Luzhou Xinglu Water (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
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 | 2026-02-04 | 0.770 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.790 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 337,000 | 22,000 | 0.16 | 214,940,000 | 256,120 | 0.760 | 2026-01-28 |
| 4 | 2026-01-15 | 315,000 | 66,000 | 0.15 | 214,940,000 | 233,100 | 0.740 | 2026-01-13 |
| 5 | 2025-09-16 | 249,000 | 10,000 | 0.12 | 214,940,000 | 196,710 | 0.790 | 2025-09-12 |
| 6 | 2025-08-29 | 239,000 | -36,000 | 0.11 | 214,940,000 | 184,030 | 0.770 | 2025-08-27 |
| 7 | 2025-07-30 | 275,000 | -10,000 | 0.13 | 214,940,000 | 189,750 | 0.690 | 2025-07-28 |
| 8 | 2025-07-17 | 285,000 | 124,000 | 0.13 | 214,940,000 | 182,400 | 0.640 | 2025-07-15 |
| 9 | 2025-07-14 | 161,000 | 100,000 | 0.07 | 214,940,000 | 104,650 | 0.650 | 2025-07-10 |
| 10 | 2025-07-11 | 61,000 | 10,000 | 0.03 | 214,940,000 | 39,040 | 0.640 | 2025-07-09 |
| 11 | 2025-07-10 | 51,000 | 40,000 | 0.02 | 214,940,000 | 34,170 | 0.670 | 2025-07-08 |
| 12 | 2025-06-23 | 11,000 | -25,000 | 0.01 | 214,940,000 | 7,040 | 0.640 | 2025-06-19 |
| 13 | 2025-06-17 | 36,000 | 25,000 | 0.02 | 214,940,000 | 23,040 | 0.640 | 2025-06-13 |
| 14 | 2025-06-11 | 11,000 | -30,000 | 0.01 | 214,940,000 | 6,820 | 0.620 | 2025-06-09 |
| 15 | 2025-06-09 | 41,000 | 30,000 | 0.02 | 214,940,000 | 25,420 | 0.620 | 2025-06-05 |
| 16 | 2025-06-04 | 11,000 | -20,000 | 0.01 | 214,940,000 | 6,600 | 0.600 | 2025-06-02 |
| 17 | 2025-05-29 | 31,000 | 20,000 | 0.01 | 214,940,000 | 18,600 | 0.600 | 2025-05-27 |
| 18 | 2025-04-02 | 11,000 | -60,000 | 0.01 | 214,940,000 | 6,710 | 0.610 | 2025-03-31 |
| 19 | 2025-03-31 | 71,000 | 60,000 | 0.03 | 214,940,000 | 45,440 | 0.640 | 2025-03-27 |
| 20 | 2025-03-28 | 11,000 | -609,000 | 0.01 | 214,940,000 | 7,040 | 0.640 | 2025-03-26 |
| 21 | 2025-03-27 | 620,000 | -105,000 | 0.29 | 214,940,000 | 396,800 | 0.640 | 2025-03-25 |
| 22 | 2025-03-24 | 725,000 | -359,000 | 0.34 | 214,940,000 | 464,000 | 0.640 | 2025-03-20 |
| 23 | 2025-03-21 | 1,084,000 | -441,000 | 0.50 | 214,940,000 | 682,920 | 0.630 | 2025-03-19 |
| 24 | 2025-03-10 | 1,525,000 | 980,000 | 0.71 | 214,940,000 | 960,750 | 0.630 | 2025-03-06 |
| 25 | 2025-03-06 | 545,000 | -63,000 | 0.25 | 214,940,000 | 337,900 | 0.620 | 2025-03-04 |
| 26 | 2025-02-14 | 608,000 | 67,000 | 0.28 | 214,940,000 | 376,960 | 0.620 | 2025-02-12 |
| 27 | 2025-01-22 | 541,000 | 250,000 | 0.25 | 214,940,000 | 324,600 | 0.600 | 2025-01-20 |
| 28 | 2024-12-13 | 291,000 | 61,000 | 0.14 | 214,940,000 | 174,600 | 0.600 | 2024-12-11 |
| 29 | 2024-12-12 | 230,000 | 104,000 | 0.11 | 214,940,000 | 138,000 | 0.600 | 2024-12-10 |
| 30 | 2024-12-10 | 126,000 | 24,000 | 0.06 | 214,940,000 | 78,120 | 0.620 | 2024-12-06 |
| 31 | 2024-11-28 | 102,000 | 80,000 | 0.05 | 214,940,000 | 61,200 | 0.600 | 2024-11-26 |
| 32 | 2024-11-05 | 22,000 | 11,000 | 0.01 | 214,940,000 | 13,640 | 0.620 | 2024-11-01 |
| 33 | 2024-10-16 | 11,000 | -60,000 | 0.01 | 214,940,000 | 7,150 | 0.650 | 2024-10-14 |
| 34 | 2024-10-09 | 71,000 | 60,000 | 0.03 | 214,940,000 | 51,830 | 0.730 | 2024-10-07 |
| 35 | 2024-10-03 | 11,000 | -442,000 | 0.01 | 214,940,000 | 6,930 | 0.630 | 2024-09-30 |
| 36 | 2024-10-02 | 453,000 | 103,000 | 0.21 | 214,940,000 | 285,390 | 0.630 | 2024-09-27 |
| 37 | 2024-09-11 | 350,000 | 286,000 | 0.16 | 214,940,000 | 203,000 | 0.580 | 2024-09-09 |
| 38 | 2024-09-05 | 64,000 | 49,000 | 0.03 | 214,940,000 | 38,400 | 0.600 | 2024-09-03 |
| 39 | 2024-09-02 | 15,000 | -234,000 | 0.01 | 214,940,000 | 9,150 | 0.610 | 2024-08-29 |
| 40 | 2024-08-21 | 249,000 | -24,000 | 0.12 | 214,940,000 | 161,850 | 0.650 | 2024-08-19 |
| 41 | 2024-07-31 | 273,000 | 58,000 | 0.13 | 214,940,000 | 161,070 | 0.590 | 2024-07-29 |
| 42 | 2024-06-27 | 215,000 | -8,000 | 0.10 | 214,940,000 | 135,450 | 0.630 | 2024-06-25 |
| 43 | 2024-06-21 | 223,000 | 200,000 | 0.10 | 214,940,000 | 140,490 | 0.630 | 2024-06-19 |
| 44 | 2024-04-25 | 23,000 | -100,000 | 0.01 | 214,940,000 | 12,880 | 0.560 | 2024-04-23 |
| 45 | 2024-01-18 | 123,000 | 3,000 | 0.06 | 214,940,000 | 73,800 | 0.600 | 2024-01-16 |
| 46 | 2023-09-27 | 120,000 | 3,000 | 0.06 | 214,940,000 | 72,000 | 0.600 | 2023-09-25 |
| 47 | 2023-07-14 | 117,000 | 9,000 | 0.05 | 214,940,000 | 83,070 | 0.710 | 2023-07-12 |
| 48 | 2023-04-14 | 108,000 | 4,000 | 0.05 | 214,940,000 | 87,480 | 0.810 | 2023-04-12 |
| 49 | 2023-02-27 | 104,000 | -6,000 | 0.05 | 214,940,000 | 91,520 | 0.880 | 2023-02-23 |
| 50 | 2023-02-16 | 110,000 | 6,000 | 0.05 | 214,940,000 | 102,300 | 0.930 | 2023-02-14 |
| 51 | 2022-11-28 | 104,000 | -10,000 | 0.05 | 214,940,000 | 89,440 | 0.860 | 2022-11-24 |
| 52 | 2022-10-17 | 114,000 | 20,000 | 0.05 | 214,940,000 | 98,040 | 0.860 | 2022-10-13 |
| 53 | 2022-10-07 | 94,000 | -20,000 | 0.04 | 214,940,000 | 80,840 | 0.860 | 2022-10-05 |
| 54 | 2022-07-26 | 114,000 | 8,000 | 0.05 | 214,940,000 | 86,640 | 0.760 | 2022-07-22 |
| 55 | 2022-06-29 | 106,000 | 6,000 | 0.05 | 214,940,000 | 89,040 | 0.840 | 2022-06-27 |
| 56 | 2022-06-01 | 100,000 | -10,000 | 0.05 | 214,940,000 | 85,000 | 0.850 | 2022-05-30 |
| 57 | 2022-05-27 | 110,000 | 2,000 | 0.05 | 214,940,000 | 92,400 | 0.840 | 2022-05-25 |
| 58 | 2022-03-28 | 108,000 | 61,000 | 0.05 | 214,940,000 | 97,200 | 0.900 | 2022-03-24 |
| 59 | 2022-03-24 | 47,000 | 41,000 | 0.02 | 214,940,000 | 42,300 | 0.900 | 2022-03-22 |
| 60 | 2021-06-04 | 6,000 | -1,000 | 0.00 | 214,940,000 | 6,720 | 1.120 | 2021-06-02 |
| 61 | 2021-03-04 | 7,000 | -75,000 | 0.00 | 214,940,000 | 7,630 | 1.090 | 2021-03-02 |
| 62 | 2021-03-03 | 82,000 | -20,000 | 0.04 | 214,940,000 | 88,560 | 1.080 | 2021-03-01 |
| 63 | 2021-02-24 | 102,000 | 95,000 | 0.05 | 214,940,000 | 109,140 | 1.070 | 2021-02-22 |
| 64 | 2021-01-25 | 7,000 | -2,000 | 0.00 | 214,940,000 | 7,280 | 1.040 | 2021-01-21 |
| 65 | 2020-12-23 | 9,000 | -8,227,000 | 0.00 | 214,940,000 | 9,270 | 1.030 | 2020-12-21 |
| 66 | 2020-12-22 | 8,236,000 | 8,125,000 | 3.83 | 214,940,000 | 8,565,440 | 1.040 | 2020-12-18 |
| 67 | 2020-11-06 | 111,000 | -8,000 | 0.05 | 214,940,000 | 126,540 | 1.140 | 2020-11-04 |
| 68 | 2020-11-05 | 119,000 | 10,000 | 0.06 | 214,940,000 | 133,280 | 1.120 | 2020-11-03 |
| 69 | 2020-07-31 | 109,000 | -8,000 | 0.05 | 214,940,000 | 127,530 | 1.170 | 2020-07-29 |
| 70 | 2020-06-08 | 117,000 | -9,000 | 0.05 | 214,940,000 | 138,060 | 1.180 | 2020-06-04 |
| 71 | 2020-05-27 | 126,000 | 4,000 | 0.06 | 214,940,000 | 161,280 | 1.280 | 2020-05-25 |
| 72 | 2020-05-26 | 122,000 | 3,000 | 0.06 | 214,940,000 | 150,060 | 1.230 | 2020-05-22 |
| 73 | 2020-04-20 | 119,000 | 7,000 | 0.06 | 214,940,000 | 146,370 | 1.230 | 2020-04-16 |
| 74 | 2020-04-08 | 112,000 | 47,000 | 0.05 | 214,940,000 | 140,000 | 1.250 | 2020-04-06 |
| 75 | 2020-04-06 | 65,000 | 14,000 | 0.03 | 214,940,000 | 79,950 | 1.230 | 2020-04-02 |
| 76 | 2020-04-01 | 51,000 | 13,000 | 0.02 | 214,940,000 | 63,750 | 1.250 | 2020-03-30 |
| 77 | 2020-02-20 | 38,000 | 16,000 | 0.02 | 214,940,000 | 50,160 | 1.320 | 2020-02-18 |
| 78 | 2020-02-19 | 22,000 | 5,000 | 0.01 | 214,940,000 | 29,040 | 1.320 | 2020-02-17 |
| 79 | 2018-11-01 | 17,000 | -13,000 | 0.01 | 214,940,000 | 19,210 | 1.130 | 2018-10-30 |
| 80 | 2018-10-31 | 30,000 | 13,000 | 0.01 | 214,940,000 | 34,500 | 1.150 | 2018-10-29 |
| 81 | 2018-08-27 | 17,000 | 5,000 | 0.01 | 214,940,000 | 22,610 | 1.330 | 2018-08-23 |
| 82 | 2018-08-14 | 12,000 | -1,000 | 0.01 | 214,940,000 | 16,440 | 1.370 | 2018-08-10 |
| 83 | 2018-05-23 | 13,000 | -36,000 | 0.01 | 214,940,000 | 20,540 | 1.580 | 2018-05-18 |
| 84 | 2018-05-21 | 49,000 | 36,000 | 0.02 | 214,940,000 | 77,420 | 1.580 | 2018-05-17 |
| 85 | 2018-05-14 | 13,000 | -36,000 | 0.01 | 214,940,000 | 20,540 | 1.580 | 2018-05-10 |
| 86 | 2018-05-10 | 49,000 | 36,000 | 0.02 | 214,940,000 | 74,970 | 1.530 | 2018-05-08 |
| 87 | 2017-11-08 | 13,000 | -1,000 | 0.01 | 214,940,000 | 20,800 | 1.600 | 2017-11-06 |
| 88 | 2017-08-30 | 14,000 | -1,000 | 0.01 | 214,940,000 | 23,660 | 1.690 | 2017-08-28 |
| 89 | 2017-07-03 | 15,000 | -1,000 | 0.01 | 214,940,000 | 25,950 | 1.730 | 2017-06-29 |
| 90 | 2017-05-12 | 16,000 | -4,000 | 0.01 | 214,940,000 | 29,600 | 1.850 | 2017-05-10 |
| 91 | 2017-05-10 | 20,000 | -1,000 | 0.01 | 214,940,000 | 36,600 | 1.830 | 2017-05-08 |
| 92 | 2017-04-20 | 21,000 | -3,000 | 0.01 | 214,940,000 | 40,530 | 1.930 | 2017-04-18 |
| 93 | 2017-04-18 | 24,000 | -1,000 | 0.01 | 214,940,000 | 47,520 | 1.980 | 2017-04-12 |
| 94 | 2017-04-13 | 25,000 | 6,000 | 0.01 | 214,940,000 | 49,250 | 1.970 | 2017-04-11 |
| 95 | 2017-04-07 | 19,000 | -18,000 | 0.01 | 214,940,000 | 39,900 | 2.100 | 2017-04-05 |
| 96 | 2017-04-06 | 37,000 | -3,000 | 0.02 | 214,940,000 | 78,810 | 2.130 | 2017-04-03 |
| 97 | 2017-04-05 | 40,000 | 0.02 | 214,940,000 | 90,800 | 2.270 | 2017-03-31 | |
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