Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.320 2025-09-19
2 2025-09-22 0.320 2025-09-18
3 2025-08-19 143,000 10,000 0.08 182,160,000 50,050 0.350 2025-08-15
4 2025-07-28 133,000 10,000 0.07 182,160,000 40,565 0.305 2025-07-24
5 2025-03-26 123,000 -5,000 0.07 182,160,000 39,360 0.320 2025-03-24
6 2022-11-01 128,000 -6,000 0.07 182,160,000 72,960 0.570 2022-10-28
7 2022-06-07 134,000 10,000 0.07 182,160,000 104,520 0.780 2022-06-02
8 2022-04-29 124,000 6,000 0.07 182,160,000 100,440 0.810 2022-04-27
9 2021-09-09 118,000 25,000 0.06 182,160,000 133,340 1.130 2021-09-07
10 2021-09-01 93,000 -10,000 0.05 182,160,000 106,950 1.150 2021-08-30
11 2021-08-05 103,000 23,000 0.06 182,160,000 117,420 1.140 2021-08-03
12 2021-05-10 80,000 15,000 0.04 182,160,000 101,600 1.270 2021-05-06
13 2021-04-20 65,000 15,000 0.04 182,160,000 83,200 1.280 2021-04-16
14 2021-03-12 50,000 -20,000 0.03 182,160,000 60,000 1.200 2021-03-10
15 2021-02-23 70,000 20,000 0.04 182,160,000 91,000 1.300 2021-02-19
16 2021-02-18 50,000 -10,000 0.03 182,160,000 61,000 1.220 2021-02-16
17 2021-01-05 60,000 -12,000 0.03 182,160,000 81,600 1.360 2020-12-30
18 2020-12-30 72,000 -10,000 0.04 182,160,000 87,840 1.220 2020-12-28
19 2020-12-23 82,000 -34,000 0.05 182,160,000 98,400 1.200 2020-12-21
20 2020-12-09 116,000 -14,000 0.06 182,160,000 133,400 1.150 2020-12-07
21 2020-11-27 130,000 44,000 0.07 182,160,000 143,000 1.100 2020-11-25
22 2020-10-28 86,000 -2,000 0.05 182,160,000 90,300 1.050 2020-10-23
23 2020-09-14 88,000 25,000 0.05 182,160,000 92,400 1.050 2020-09-10
24 2020-09-11 63,000 20,000 0.03 182,160,000 66,780 1.060 2020-09-09
25 2020-08-28 43,000 -37,000 0.02 182,160,000 48,160 1.120 2020-08-26
26 2020-08-25 80,000 10,000 0.04 182,160,000 86,400 1.080 2020-08-21
27 2020-08-18 70,000 37,000 0.04 182,160,000 79,100 1.130 2020-08-14
28 2020-08-06 33,000 16,000 0.02 182,160,000 35,970 1.090 2020-08-04
29 2020-07-13 17,000 2,000 0.01 182,160,000 19,380 1.140 2020-07-09
30 2019-11-07 15,000 -10,000 0.01 182,160,000 19,800 1.320 2019-11-05
31 2019-09-04 25,000 -25,000 0.01 182,160,000 33,500 1.340 2019-09-02
32 2019-05-20 50,000 -130,000 0.03 182,160,000 78,000 1.560 2019-05-16
33 2019-05-08 180,000 -8,000 0.10 182,160,000 280,800 1.560 2019-05-06
34 2019-04-26 188,000 10,000 0.10 182,160,000 295,160 1.570 2019-04-24
35 2019-04-04 178,000 10,000 0.10 182,160,000 283,020 1.590 2019-04-02
36 2019-03-22 168,000 -42,000 0.09 182,160,000 248,640 1.480 2019-03-20
37 2019-03-18 210,000 -58,000 0.12 182,160,000 319,200 1.520 2019-03-14
38 2019-03-08 268,000 -19,000 0.15 182,160,000 420,760 1.570 2019-03-06
39 2019-03-06 287,000 -60,000 0.16 182,160,000 450,590 1.570 2019-03-04
40 2019-03-04 347,000 19,000 0.19 182,160,000 544,790 1.570 2019-02-28
41 2019-03-01 328,000 60,000 0.18 182,160,000 514,960 1.570 2019-02-27
42 2019-02-28 268,000 142,000 0.15 182,160,000 423,440 1.580 2019-02-26
43 2019-02-27 126,000 54,000 0.07 182,160,000 197,820 1.570 2019-02-25
44 2019-02-26 72,000 34,000 0.04 182,160,000 113,040 1.570 2019-02-22
45 2018-05-14 38,000 2,000 0.02 182,160,000 74,860 1.970 2018-05-10
46 2018-05-08 36,000 -11,000 0.02 182,160,000 68,040 1.890 2018-05-04
47 2018-04-23 47,000 4,000 0.03 182,160,000 91,650 1.950 2018-04-19
48 2018-03-26 43,000 11,000 0.02 182,160,000 81,270 1.890 2018-03-22
49 2018-01-26 32,000 3,000 0.02 182,160,000 67,840 2.120 2018-01-24
50 2018-01-25 29,000 6,000 0.02 182,160,000 61,770 2.130 2018-01-23
51 2017-12-29 23,000 -153,000 0.01 182,160,000 50,140 2.180 2017-12-27
52 2017-12-19 176,000 -2,000 0.10 182,160,000 396,000 2.250 2017-12-15
53 2017-09-11 178,000 2,000 0.10 182,160,000 411,180 2.310 2017-09-07
54 2017-04-06 176,000 -30,000 0.10 182,160,000 387,200 2.200 2017-04-03
55 2017-02-14 206,000 -20,000 0.11 182,160,000 339,900 1.650 2017-02-10
56 2017-02-06 226,000 20,000 0.12 182,160,000 368,380 1.630 2017-02-02
57 2016-08-09 206,000 -4,000 0.11 182,160,000 321,360 1.560 2016-08-05
58 2016-02-23 210,000 -40,000 0.12 182,160,000 344,400 1.640 2016-02-19
59 2016-02-17 250,000 -10,000 0.14 182,160,000 382,500 1.530 2016-02-15
60 2016-01-14 260,000 10,000 0.14 182,160,000 468,000 1.800 2016-01-12
61 2015-11-09 250,000 -1,000 0.14 182,160,000 512,500 2.050 2015-11-05
62 2015-11-05 251,000 -40,000 0.14 182,160,000 499,490 1.990 2015-11-03
63 2015-10-14 291,000 -17,000 0.16 182,160,000 523,800 1.800 2015-10-12
64 2015-10-09 308,000 2,000 0.17 182,160,000 545,160 1.770 2015-10-07
65 2015-09-02 306,000 15,000 0.17 182,160,000 541,620 1.770 2015-08-31
66 2015-08-25 291,000 20,000 0.16 182,160,000 532,530 1.830 2015-08-21
67 2015-08-11 271,000 -2,000 0.15 182,160,000 544,710 2.010 2015-08-07
68 2015-07-14 273,000 -20,000 0.15 182,160,000 546,000 2.000 2015-07-10
69 2015-07-10 293,000 20,000 0.16 182,160,000 518,610 1.770 2015-07-08
70 2015-07-08 273,000 -25,000 0.15 182,160,000 518,700 1.900 2015-07-06
71 2015-06-30 298,000 -14,000 0.16 182,160,000 739,040 2.480 2015-06-26
72 2015-06-24 312,000 -6,000 0.17 182,160,000 761,280 2.440 2015-06-22
73 2015-06-19 318,000 -6,000 0.17 182,160,000 785,460 2.470 2015-06-17
74 2015-06-16 324,000 25,000 0.18 182,160,000 822,960 2.540 2015-06-12
75 2015-06-15 299,000 -28,000 0.16 182,160,000 720,590 2.410 2015-06-11
76 2015-06-08 327,000 6,000 0.18 182,160,000 837,120 2.560 2015-06-04
77 2015-06-05 321,000 41,000 0.18 182,160,000 831,390 2.590 2015-06-03
78 2015-06-02 280,000 2,000 0.15 182,160,000 730,800 2.610 2015-05-29
79 2015-05-29 278,000 -33,000 0.15 182,160,000 739,480 2.660 2015-05-27
80 2015-05-28 311,000 -20,000 0.17 182,160,000 833,480 2.680 2015-05-26
81 2015-05-22 331,000 -30,000 0.18 182,160,000 834,120 2.520 2015-05-20
82 2015-04-30 361,000 20,000 0.20 182,160,000 888,060 2.460 2015-04-28
83 2015-04-29 341,000 30,000 0.19 182,160,000 849,090 2.490 2015-04-27
84 2015-04-21 311,000 -35,000 0.17 182,160,000 805,490 2.590 2015-04-17
85 2015-04-17 346,000 -20,000 0.19 182,160,000 865,000 2.500 2015-04-15
86 2015-04-15 366,000 -2,000 0.20 182,160,000 969,900 2.650 2015-04-13
87 2015-04-14 368,000 20,000 0.20 182,160,000 912,640 2.480 2015-04-10
88 2015-03-06 348,000 -15,000 0.19 182,160,000 685,560 1.970 2015-03-04
89 2015-02-24 363,000 -19,000 0.20 182,160,000 707,850 1.950 2015-02-17
90 2015-02-02 382,000 -30,000 0.21 182,160,000 733,440 1.920 2015-01-29
91 2015-01-28 412,000 44,000 0.23 182,160,000 753,960 1.830 2015-01-26
92 2014-10-29 368,000 20,000 0.20 182,160,000 769,120 2.090 2014-10-27
93 2014-09-15 348,000 -38,000 0.19 182,160,000 814,320 2.340 2014-09-11
94 2014-07-31 386,000 -10,000 0.21 182,160,000 795,160 2.060 2014-07-29
95 2014-07-30 396,000 -2,000 0.22 182,160,000 815,760 2.060 2014-07-28
96 2014-07-02 398,000 38,000 0.22 182,160,000 724,360 1.820 2014-06-27
97 2014-06-27 360,000 -2,000 0.20 182,160,000 658,800 1.830 2014-06-25
98 2014-06-19 362,000 -94,000 0.20 182,160,000 669,700 1.850 2014-06-17
99 2014-06-18 456,000 -20,000 0.25 182,160,000 848,160 1.860 2014-06-16
100 2014-06-11 476,000 9,000 0.26 182,160,000 885,360 1.860 2014-06-09
101 2014-05-22 467,000 40,000 0.26 182,160,000 962,020 2.060 2014-05-20
102 2014-05-12 427,000 20,000 0.23 182,160,000 905,240 2.120 2014-05-08
103 2014-04-23 407,000 -15,000 0.22 182,160,000 907,610 2.230 2014-04-17
104 2014-02-27 422,000 12,000 0.23 182,160,000 970,600 2.300 2014-02-25
105 2014-02-14 410,000 -40,000 0.23 182,160,000 971,700 2.370 2014-02-12
106 2014-02-04 450,000 -8,000 0.25 182,160,000 1,071,000 2.380 2014-01-28
107 2014-01-16 458,000 20,000 0.25 182,160,000 1,112,940 2.430 2014-01-14
108 2013-12-23 438,000 10,000 0.24 182,160,000 1,283,340 2.930 2013-12-19
109 2013-12-20 428,000 -11,000 0.23 182,160,000 1,258,320 2.940 2013-12-18
110 2013-12-13 439,000 -20,000 0.24 182,160,000 1,273,100 2.900 2013-12-11
111 2013-12-10 459,000 -60,000 0.25 182,160,000 1,308,150 2.850 2013-12-06
112 2013-11-27 519,000 30,000 0.28 182,160,000 1,323,450 2.550 2013-11-25
113 2013-11-26 489,000 36,000 0.27 182,160,000 1,261,620 2.580 2013-11-22
114 2013-11-25 453,000 37,000 0.25 182,160,000 1,155,150 2.550 2013-11-21
115 2013-11-22 416,000 -40,000 0.23 182,160,000 1,056,640 2.540 2013-11-20
116 2013-11-20 456,000 -150,000 0.25 182,160,000 1,158,240 2.540 2013-11-18
117 2013-11-19 606,000 -170,000 0.33 182,160,000 1,484,700 2.450 2013-11-15
118 2013-11-18 776,000 30,000 0.43 182,160,000 1,854,640 2.390 2013-11-14
119 2013-11-15 746,000 30,000 0.41 182,160,000 1,790,400 2.400 2013-11-13
120 2013-11-14 716,000 20,000 0.39 182,160,000 1,804,320 2.520 2013-11-12
121 2013-11-06 696,000 -140,000 0.38 182,160,000 1,802,640 2.590 2013-11-04
122 2013-11-01 836,000 -20,000 0.46 182,160,000 2,273,920 2.720 2013-10-30
123 2013-10-25 856,000 -57,000 0.47 182,160,000 2,268,400 2.650 2013-10-23
124 2013-09-16 913,000 -5,000 0.50 182,160,000 2,227,720 2.440 2013-09-12
125 2013-09-03 918,000 7,000 0.50 182,160,000 2,295,000 2.500 2013-08-30
126 2013-09-02 911,000 40,000 0.50 182,160,000 2,186,400 2.400 2013-08-29
127 2013-08-28 871,000 15,000 0.48 182,160,000 2,142,660 2.460 2013-08-26
128 2013-08-09 856,000 10,000 0.47 182,160,000 2,174,240 2.540 2013-08-07
129 2013-08-05 846,000 19,000 0.46 182,160,000 2,182,680 2.580 2013-08-01
130 2013-08-01 827,000 7,000 0.45 182,160,000 2,108,850 2.550 2013-07-30
131 2013-07-31 820,000 20,000 0.45 182,160,000 2,082,800 2.540 2013-07-29
132 2013-07-12 800,000 79,000 0.44 182,160,000 1,928,000 2.410 2013-07-10
133 2013-07-05 721,000 -20,000 0.40 182,160,000 1,788,080 2.480 2013-07-03
134 2013-06-21 741,000 20,000 0.41 182,160,000 1,934,010 2.610 2013-06-19
135 2013-06-17 721,000 10,000 0.40 182,160,000 1,903,440 2.640 2013-06-13
136 2013-06-06 711,000 -5,000 0.39 182,160,000 1,891,260 2.660 2013-06-04
137 2013-06-04 716,000 60,000 0.39 182,160,000 1,904,560 2.660 2013-05-31
138 2013-06-03 656,000 20,000 0.36 182,160,000 1,771,200 2.700 2013-05-30
139 2013-05-27 636,000 17,000 0.35 182,160,000 1,825,320 2.870 2013-05-23
140 2013-05-22 619,000 40,000 0.34 182,160,000 1,788,910 2.890 2013-05-20
141 2013-05-16 579,000 60,000 0.32 182,160,000 1,638,570 2.830 2013-05-14
142 2013-05-15 519,000 25,000 0.28 182,160,000 1,531,050 2.950 2013-05-13
143 2013-05-10 494,000 50,000 0.27 182,160,000 1,501,760 3.040 2013-05-08
144 2013-05-09 444,000 6,000 0.24 182,160,000 1,327,560 2.990 2013-05-07
145 2013-04-26 438,000 30,000 0.24 182,160,000 1,138,800 2.600 2013-04-24
146 2013-04-25 408,000 210,000 0.22 182,160,000 1,052,640 2.580 2013-04-23
147 2013-04-19 198,000 40,000 0.11 182,160,000 522,720 2.640 2013-04-17
148 2013-04-17 158,000 -15,000 0.09 182,160,000 428,180 2.710 2013-04-15
149 2013-04-16 173,000 20,000 0.09 182,160,000 489,590 2.830 2013-04-12
150 2013-04-05 153,000 5,000 0.08 182,160,000 448,290 2.930 2013-04-02
151 2013-04-03 148,000 15,000 0.08 182,160,000 449,920 3.040 2013-03-28
152 2013-03-19 133,000 5,000 0.07 182,160,000 462,840 3.480 2013-03-15
153 2013-03-12 128,000 3,000 0.07 182,160,000 467,200 3.650 2013-03-08
154 2013-03-08 125,000 10,000 0.07 182,160,000 475,000 3.800 2013-03-06
155 2013-03-07 115,000 50,000 0.06 182,160,000 441,600 3.840 2013-03-05
156 2013-03-05 65,000 10,000 0.04 182,160,000 254,150 3.910 2013-03-01
157 2013-02-08 55,000 -22,000 0.03 182,160,000 213,400 3.880 2013-02-06
158 2013-02-06 77,000 22,000 0.04 182,160,000 323,400 4.200 2013-02-04
159 2013-01-17 55,000 7,000 0.03 182,160,000 279,950 5.090 2013-01-15
160 2013-01-04 48,000 8,000 0.03 182,160,000 258,240 5.380 2013-01-02
161 2012-12-13 40,000 -10,000 0.02 182,160,000 184,000 4.600 2012-12-11
162 2012-12-11 50,000 10,000 0.03 182,160,000 225,000 4.500 2012-12-07
163 2012-11-15 40,000 -3,000 0.02 182,160,000 176,000 4.400 2012-11-13
164 2012-11-02 43,000 3,000 0.02 182,160,000 193,930 4.510 2012-10-31
165 2012-10-24 40,000 -20,000 0.02 182,160,000 176,400 4.410 2012-10-19
166 2012-10-19 60,000 28,000 0.03 182,160,000 264,000 4.400 2012-10-17
167 2012-10-17 32,000 -3,000 0.02 182,160,000 125,120 3.910 2012-10-15
168 2012-10-12 35,000 3,000 0.02 182,160,000 133,000 3.800 2012-10-10
169 2012-10-10 32,000 -10,000 0.02 182,160,000 123,200 3.850 2012-10-08
170 2012-10-05 42,000 -6,000 0.02 182,160,000 164,640 3.920 2012-10-03
171 2012-09-21 48,000 6,000 0.03 182,160,000 184,320 3.840 2012-09-19
172 2012-09-19 42,000 10,000 0.02 182,160,000 164,220 3.910 2012-09-17
173 2012-09-04 32,000 -8,000 0.02 182,160,000 126,080 3.940 2012-08-31
174 2012-05-15 40,000 -6,000 0.02 182,160,000 256,000 6.400 2012-05-11
175 2012-04-30 46,000 -6,000 0.03 182,160,000 320,160 6.960 2012-04-26
176 2012-03-28 52,000 -10,000 0.03 182,160,000 338,000 6.500 2012-03-26
177 2012-03-22 62,000 7,000 0.03 182,160,000 450,120 7.260 2012-03-20
178 2012-03-19 55,000 8,000 0.03 182,160,000 426,250 7.750 2012-03-15
179 2012-03-16 47,000 -17,000 0.03 182,160,000 368,480 7.840 2012-03-14
180 2012-03-15 64,000 -5,000 0.04 182,160,000 504,960 7.890 2012-03-13
181 2012-03-08 69,000 15,000 0.04 182,160,000 526,470 7.630 2012-03-06
182 2012-03-05 54,000 28,000 0.03 182,160,000 416,340 7.710 2012-03-01
183 2012-03-02 26,000 12,000 0.01 182,160,000 204,620 7.870 2012-02-29
184 2012-02-20 14,000 3,000 0.01 182,160,000 106,960 7.640 2012-02-16
185 2012-02-17 11,000 1,000 0.01 182,160,000 85,580 7.780 2012-02-15
186 2011-06-28 10,000 -2,000 0.01 182,160,000 99,500 9.950 2011-06-24
187 2011-04-18 12,000 2,000 0.01 182,160,000 125,280 10.44 2011-04-14
188 2011-04-08 10,000 -4,000 0.01 182,160,000 97,800 9.780 2011-04-06
189 2011-04-06 14,000 4,000 0.01 182,160,000 134,400 9.600 2011-04-01
190 2011-01-24 10,000 -6,000 0.01 182,160,000 111,000 11.10 2011-01-20
191 2011-01-14 16,000 6,000 0.01 182,160,000 170,880 10.68 2011-01-12
192 2011-01-04 10,000 -10,000 0.01 182,160,000 99,800 9.980 2010-12-30
193 2010-10-20 20,000 -20,000 0.01 182,160,000 188,000 9.400 2010-10-18
194 2010-10-18 40,000 10,000 0.02 182,160,000 365,200 9.130 2010-10-14
195 2010-10-14 30,000 -25,000 0.02 182,160,000 270,000 9.000 2010-10-12
196 2010-10-11 55,000 20,000 0.03 182,160,000 500,500 9.100 2010-10-07
197 2010-10-07 35,000 10,000 0.02 182,160,000 321,300 9.180 2010-10-05
198 2010-10-05 25,000 15,000 0.01 182,160,000 236,750 9.470 2010-09-30
199 2010-07-28 10,000 -15,000 0.01 182,160,000 85,100 8.510 2010-07-26
200 2010-07-07 25,000 -5,000 0.01 182,160,000 206,750 8.270 2010-07-05
201 2010-06-15 30,000 20,000 0.02 182,160,000 238,500 7.950 2010-06-11
202 2010-02-19 10,000 5,000 0.01 182,160,000 74,100 7.410 2010-02-17
203 2010-01-18 5,000 5,000 0.00 182,160,000 31,500 6.300 2010-01-14
204 2009-12-29 0 -2,000 0.00 182,160,000 0 6.300 2009-12-23
205 2009-12-11 2,000 2,000 0.00 182,160,000 13,120 6.560 2009-12-09
206 2009-10-20 0 -10,000 0.00 182,160,000 0 5.240 2009-10-16
207 2009-10-19 10,000 -2,000 0.01 182,160,000 52,900 5.290 2009-10-15
208 2009-10-14 12,000 -2,000 0.01 182,160,000 61,680 5.140 2009-10-12
209 2009-09-22 14,000 4,000 0.01 182,160,000 66,640 4.760 2009-09-18
210 2009-09-21 10,000 10,000 0.01 182,160,000 49,300 4.930 2009-09-17
211 2009-08-31 0 -10,000 0.00 182,160,000 0 5.180 2009-08-27
212 2009-08-24 10,000 10,000 0.01 182,160,000 48,800 4.880 2009-08-20
213 2009-07-23 0 -10,000 0.00 182,160,000 0 5.510 2009-07-21
214 2009-07-20 10,000 10,000 0.01 182,160,000 48,200 4.820 2009-07-16
215 2009-07-16 0 -12,000 0.00 182,160,000 0 4.810 2009-07-14
216 2009-07-03 12,000 -5,000 0.01 182,160,000 48,000 4.000 2009-06-30
217 2009-07-02 17,000 5,000 0.01 182,160,000 68,850 4.050 2009-06-29
218 2009-06-02 12,000 12,000 0.01 182,160,000 51,720 4.310 2009-05-29
219 2009-04-01 0 -15,000 0.00 182,160,000 0 2.800 2009-03-30
220 2009-03-31 15,000 15,000 0.01 182,160,000 39,300 2.620 2009-03-27
221 2008-08-12 0 -1,000 0.00 182,160,000 0 4.310 2008-08-08
222 2008-04-11 1,000 -1,000 0.00 182,160,000 4,700 4.700 2008-04-09
223 2008-04-03 2,000 -4,000 0.00 182,160,000 9,800 4.900 2008-04-01
224 2008-04-02 6,000 -8,000 0.00 182,160,000 29,160 4.860 2008-03-31
225 2007-10-30 14,000 12,000 0.01 151,800,000 99,400 7.100 2007-10-26
226 2007-10-04 2,000 -20,000 0.00 151,800,000 16,400 8.200 2007-10-02
227 2007-10-03 22,000 20,000 0.01 151,800,000 176,000 8.000 2007-09-28
228 2007-09-25 2,000 -1,000 0.00 151,800,000 16,000 8.000 2007-09-21
229 2007-08-21 3,000 -1,000 0.00 151,800,000 19,380 6.460 2007-08-17
230 2007-08-20 4,000 -2,000 0.00 151,800,000 27,400 6.850 2007-08-16
231 2007-06-28 6,000 -24,000 0.00 151,800,000 42,600 7.100 2007-06-26

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