Beijing Capital Jiaye Property Services Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02210  2021-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-29 2.780 2025-09-25
2 2025-09-26 2.800 2025-09-24
3 2024-07-12 0 -14,000 0.00 36,667,200 0 4.540 2024-07-10
4 2024-07-11 14,000 -14,000 0.04 36,667,200 65,800 4.700 2024-07-09
5 2024-07-09 28,000 -2,000 0.08 36,667,200 134,960 4.820 2024-07-05
6 2023-09-07 30,000 30,000 0.08 36,667,200 95,100 3.170 2023-09-05
7 2023-08-02 0 -8,800 0.00 36,667,200 0 3.050 2023-07-31
8 2023-07-31 8,800 4,000 0.02 36,667,200 21,120 2.400 2023-07-27
9 2023-07-28 4,800 4,800 0.01 36,667,200 10,992 2.290 2023-07-26
10 2021-11-22 0 -2,400 0.00 36,667,200 0 7.350 2021-11-18

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