Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
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 | 0.610 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.610 | 2026-01-30 | |||||
| 3 | 2025-11-17 | 312,500 | -12,500 | 0.05 | 620,000,000 | 287,500 | 0.920 | 2025-11-13 |
| 4 | 2025-11-14 | 325,000 | 12,500 | 0.05 | 620,000,000 | 256,750 | 0.790 | 2025-11-12 |
| 5 | 2025-11-13 | 312,500 | -20,000 | 0.05 | 620,000,000 | 206,250 | 0.660 | 2025-11-11 |
| 6 | 2025-11-10 | 332,500 | -15,000 | 0.05 | 620,000,000 | 232,750 | 0.700 | 2025-11-06 |
| 7 | 2025-11-07 | 347,500 | 50,000 | 0.06 | 620,000,000 | 382,250 | 1.100 | 2025-11-05 |
| 8 | 2024-06-18 | 297,500 | 177,500 | 0.05 | 620,000,000 | 449,225 | 1.510 | 2024-06-14 |
| 9 | 2024-05-22 | 120,000 | 7,500 | 0.02 | 620,000,000 | 204,000 | 1.700 | 2024-05-20 |
| 10 | 2024-05-20 | 112,500 | 25,000 | 0.02 | 620,000,000 | 189,000 | 1.680 | 2024-05-16 |
| 11 | 2024-05-13 | 87,500 | 27,500 | 0.01 | 620,000,000 | 161,875 | 1.850 | 2024-05-09 |
| 12 | 2024-05-10 | 60,000 | 60,000 | 0.01 | 620,000,000 | 109,800 | 1.830 | 2024-05-08 |
| 13 | 2023-06-26 | 0 | -2,500 | 0.00 | 620,000,000 | 0 | 1.690 | 2023-06-21 |
| 14 | 2023-06-23 | 2,500 | 2,500 | 0.00 | 620,000,000 | 4,300 | 1.720 | 2023-06-20 |
| 15 | 2022-09-09 | 0 | -10,000 | 0.00 | 620,000,000 | 0 | 1.390 | 2022-09-07 |
| 16 | 2022-04-08 | 10,000 | 10,000 | 0.00 | 620,000,000 | 11,900 | 1.190 | 2022-04-06 |
| 17 | 2022-04-01 | 0 | -7,500 | 0.00 | 620,000,000 | 0 | 2.500 | 2022-03-30 |
| 18 | 2022-01-26 | 7,500 | 7,500 | 0.00 | 620,000,000 | 17,925 | 2.390 | 2022-01-24 |
| 19 | 2021-12-30 | 0 | -5,000 | 0.00 | 620,000,000 | 0 | 2.790 | 2021-12-28 |
| 20 | 2021-12-29 | 5,000 | 5,000 | 0.00 | 620,000,000 | 13,900 | 2.780 | 2021-12-23 |
| 21 | 2021-09-08 | 0 | -10,000 | 0.00 | 620,000,000 | 0 | 2.280 | 2021-09-06 |
| 22 | 2021-08-31 | 10,000 | 10,000 | 0.00 | 620,000,000 | 20,000 | 2.000 | 2021-08-27 |
| 23 | 2021-08-02 | 0 | -7,500 | 0.00 | 620,000,000 | 0 | 2.250 | 2021-07-29 |
| 24 | 2021-07-23 | 7,500 | -2,500 | 0.00 | 620,000,000 | 24,900 | 3.320 | 2021-07-21 |
| 25 | 2021-07-21 | 10,000 | -10,000 | 0.00 | 620,000,000 | 28,600 | 2.860 | 2021-07-19 |
| 26 | 2021-06-23 | 20,000 | -5,000 | 0.00 | 620,000,000 | 18,400 | 0.920 | 2021-06-21 |
| 27 | 2021-05-18 | 25,000 | 20,000 | 0.00 | 620,000,000 | 36,000 | 1.440 | 2021-05-14 |
| 28 | 2021-05-17 | 5,000 | 5,000 | 0.00 | 620,000,000 | 6,800 | 1.360 | 2021-05-13 |
| 29 | 2021-05-13 | 0 | -50,000 | 0.00 | 620,000,000 | 0 | 1.080 | 2021-05-11 |
| 30 | 2021-03-18 | 50,000 | -10,000 | 0.01 | 620,000,000 | 41,000 | 0.820 | 2021-03-16 |
| 31 | 2021-03-09 | 60,000 | -40,000 | 0.01 | 620,000,000 | 42,600 | 0.710 | 2021-03-05 |
| 32 | 2020-08-07 | 100,000 | 50,000 | 0.02 | 620,000,000 | 48,500 | 0.485 | 2020-08-05 |
| 33 | 2020-01-07 | 50,000 | -30,000 | 0.01 | 620,000,000 | 36,500 | 0.730 | 2020-01-03 |
| 34 | 2019-12-30 | 80,000 | -70,000 | 0.01 | 620,000,000 | 58,400 | 0.730 | 2019-12-23 |
| 35 | 2019-12-12 | 150,000 | 150,000 | 0.02 | 620,000,000 | 139,500 | 0.930 | 2019-12-10 |
| 36 | 2019-11-07 | 0 | -5,000 | 0.00 | 620,000,000 | 0 | 0.690 | 2019-11-05 |
| 37 | 2019-11-05 | 5,000 | -15,000 | 0.00 | 620,000,000 | 6,200 | 1.240 | 2019-11-01 |
| 38 | 2019-09-26 | 20,000 | -80,000 | 0.00 | 620,000,000 | 13,400 | 0.670 | 2019-09-24 |
| 39 | 2019-09-23 | 100,000 | 30,000 | 0.02 | 620,000,000 | 64,000 | 0.640 | 2019-09-19 |
| 40 | 2019-09-11 | 70,000 | 20,000 | 0.01 | 620,000,000 | 46,200 | 0.660 | 2019-09-09 |
| 41 | 2019-09-10 | 50,000 | 25,000 | 0.01 | 620,000,000 | 35,500 | 0.710 | 2019-09-06 |
| 42 | 2019-09-09 | 25,000 | 20,000 | 0.00 | 620,000,000 | 13,500 | 0.540 | 2019-09-05 |
| 43 | 2019-08-07 | 5,000 | 2,500 | 0.00 | 620,000,000 | 2,350 | 0.470 | 2019-08-05 |
| 44 | 2019-07-09 | 2,500 | -30,000 | 0.00 | 620,000,000 | 1,775 | 0.710 | 2019-07-05 |
| 45 | 2019-07-03 | 32,500 | 30,000 | 0.01 | 620,000,000 | 23,400 | 0.720 | 2019-06-28 |
| 46 | 2019-06-20 | 2,500 | -35,000 | 0.00 | 620,000,000 | 2,125 | 0.850 | 2019-06-18 |
| 47 | 2019-06-19 | 37,500 | 5,000 | 0.01 | 620,000,000 | 31,125 | 0.830 | 2019-06-17 |
| 48 | 2019-06-18 | 32,500 | 30,000 | 0.01 | 620,000,000 | 27,625 | 0.850 | 2019-06-14 |
| 49 | 2019-06-13 | 2,500 | -27,500 | 0.00 | 620,000,000 | 2,150 | 0.860 | 2019-06-11 |
| 50 | 2019-06-12 | 30,000 | 27,500 | 0.00 | 620,000,000 | 25,200 | 0.840 | 2019-06-10 |
| 51 | 2019-06-03 | 2,500 | -2,500 | 0.00 | 620,000,000 | 2,075 | 0.830 | 2019-05-30 |
| 52 | 2019-05-16 | 5,000 | -2,500 | 0.00 | 620,000,000 | 4,150 | 0.830 | 2019-05-14 |
| 53 | 2019-05-08 | 7,500 | -2,500 | 0.00 | 620,000,000 | 6,000 | 0.800 | 2019-05-06 |
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