Onewo Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
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 | 19.15 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 19.59 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 26,549 | 5,000 | 0.00 | 1,154,940,329 | 494,873 | 18.64 | 2025-12-23 |
| 4 | 2025-10-16 | 21,549 | -4,600 | 0.00 | 1,156,492,929 | 490,455 | 22.76 | 2025-10-14 |
| 5 | 2025-09-16 | 26,149 | -2,000 | 0.00 | 1,156,492,929 | 674,644 | 25.80 | 2025-09-12 |
| 6 | 2025-09-11 | 28,149 | -6,000 | 0.00 | 1,156,492,929 | 713,859 | 25.36 | 2025-09-09 |
| 7 | 2025-09-10 | 34,149 | -4,000 | 0.00 | 1,156,492,929 | 846,212 | 24.78 | 2025-09-08 |
| 8 | 2025-09-08 | 38,149 | 1,000 | 0.00 | 1,156,492,929 | 952,962 | 24.98 | 2025-09-04 |
| 9 | 2025-09-01 | 37,149 | 6,000 | 0.00 | 1,156,492,929 | 928,725 | 25.00 | 2025-08-28 |
| 10 | 2025-08-27 | 31,149 | -6,000 | 0.00 | 1,156,492,929 | 809,874 | 26.00 | 2025-08-25 |
| 11 | 2025-08-22 | 37,149 | 8,000 | 0.00 | 1,156,492,929 | 944,328 | 25.42 | 2025-08-20 |
| 12 | 2025-07-28 | 29,149 | 1,400 | 0.00 | 1,156,492,929 | 686,459 | 23.55 | 2025-07-24 |
| 13 | 2025-07-24 | 27,749 | 3,200 | 0.00 | 1,156,492,929 | 646,552 | 23.30 | 2025-07-22 |
| 14 | 2025-07-18 | 24,549 | -6,000 | 0.00 | 1,156,492,929 | 554,807 | 22.60 | 2025-07-16 |
| 15 | 2025-07-03 | 30,549 | 1,900 | 0.00 | 1,160,005,129 | 643,056 | 21.05 | 2025-06-30 |
| 16 | 2025-06-26 | 28,649 | -10,000 | 0.00 | 1,160,005,129 | 588,737 | 20.55 | 2025-06-24 |
| 17 | 2025-06-13 | 38,649 | 10,000 | 0.00 | 1,160,005,129 | 827,089 | 21.40 | 2025-06-11 |
| 18 | 2025-06-10 | 28,649 | -5,000 | 0.00 | 1,160,005,129 | 585,872 | 20.45 | 2025-06-06 |
| 19 | 2025-06-05 | 33,649 | 3,000 | 0.00 | 1,160,005,129 | 674,662 | 20.05 | 2025-06-03 |
| 20 | 2025-06-04 | 30,649 | 5,000 | 0.00 | 1,160,005,129 | 606,237 | 19.78 | 2025-06-02 |
| 21 | 2025-04-11 | 25,649 | -5,000 | 0.00 | 1,160,005,129 | 545,041 | 21.25 | 2025-04-09 |
| 22 | 2025-04-09 | 30,649 | 5,000 | 0.00 | 1,160,005,129 | 628,305 | 20.50 | 2025-04-07 |
| 23 | 2025-04-08 | 25,649 | -5,000 | 0.00 | 1,160,005,129 | 577,103 | 22.50 | 2025-04-03 |
| 24 | 2025-04-02 | 30,649 | 5,000 | 0.00 | 1,160,005,129 | 698,797 | 22.80 | 2025-03-31 |
| 25 | 2025-03-28 | 25,649 | -3,500 | 0.00 | 1,160,005,129 | 596,339 | 23.25 | 2025-03-26 |
| 26 | 2025-03-26 | 29,149 | 700 | 0.00 | 1,160,005,129 | 670,427 | 23.00 | 2025-03-24 |
| 27 | 2025-03-05 | 28,449 | -5,000 | 0.00 | 1,160,005,129 | 702,690 | 24.70 | 2025-03-03 |
| 28 | 2025-03-03 | 33,449 | -2,000 | 0.00 | 1,160,005,129 | 786,052 | 23.50 | 2025-02-27 |
| 29 | 2025-02-19 | 35,449 | 9,800 | 0.00 | 1,160,005,129 | 797,603 | 22.50 | 2025-02-17 |
| 30 | 2025-02-14 | 25,649 | -3,000 | 0.00 | 1,160,005,129 | 595,057 | 23.20 | 2025-02-12 |
| 31 | 2025-01-15 | 28,649 | 3,000 | 0.00 | 1,160,505,129 | 569,542 | 19.88 | 2025-01-13 |
| 32 | 2024-11-26 | 25,649 | 3,000 | 0.00 | 1,165,986,529 | 555,301 | 21.65 | 2024-11-22 |
| 33 | 2024-10-21 | 22,649 | -3,000 | 0.00 | 1,168,463,629 | 527,722 | 23.30 | 2024-10-17 |
| 34 | 2024-10-17 | 25,649 | -2,000 | 0.00 | 1,168,463,629 | 632,248 | 24.65 | 2024-10-15 |
| 35 | 2024-09-11 | 27,649 | -1,500 | 0.00 | 1,171,565,329 | 504,318 | 18.24 | 2024-09-09 |
| 36 | 2024-09-03 | 29,149 | -4,500 | 0.00 | 1,171,565,329 | 506,610 | 17.38 | 2024-08-30 |
| 37 | 2024-08-30 | 33,649 | 4,500 | 0.00 | 1,171,565,329 | 543,095 | 16.14 | 2024-08-28 |
| 38 | 2024-07-16 | 29,149 | -5,000 | 0.00 | 1,175,655,329 | 679,172 | 23.30 | 2024-07-12 |
| 39 | 2024-07-12 | 34,149 | 4,000 | 0.00 | 1,175,655,329 | 773,475 | 22.65 | 2024-07-10 |
| 40 | 2024-07-11 | 30,149 | -5,000 | 0.00 | 1,175,655,329 | 679,860 | 22.55 | 2024-07-09 |
| 41 | 2024-06-06 | 35,149 | -5,000 | 0.00 | 1,175,655,329 | 845,333 | 24.05 | 2024-06-04 |
| 42 | 2024-05-22 | 40,149 | -5,000 | 0.00 | 1,175,655,329 | 1,096,068 | 27.30 | 2024-05-20 |
| 43 | 2024-05-16 | 45,149 | -5,900 | 0.00 | 1,175,655,329 | 1,106,151 | 24.50 | 2024-05-13 |
| 44 | 2024-02-14 | 51,049 | 13 | 0.00 | 1,181,237,429 | 914,798 | 17.92 | 2024-02-07 |
| 45 | 2023-11-08 | 51,036 | -500 | 0.00 | 1,178,468,700 | 1,301,418 | 25.50 | 2023-11-06 |
| 46 | 2023-10-03 | 51,536 | 500 | 0.04 | 128,048,700 | 1,172,444 | 22.75 | 2023-09-28 |
| 47 | 2023-08-31 | 51,036 | 1,500 | 0.04 | 128,048,700 | 1,480,044 | 29.00 | 2023-08-29 |
| 48 | 2023-08-30 | 49,536 | -3,000 | 0.04 | 128,048,700 | 1,441,498 | 29.10 | 2023-08-28 |
| 49 | 2023-08-29 | 52,536 | -2,400 | 0.04 | 128,048,700 | 1,423,726 | 27.10 | 2023-08-25 |
| 50 | 2023-08-22 | 54,936 | 2,400 | 0.04 | 128,048,700 | 1,365,160 | 24.85 | 2023-08-18 |
| 51 | 2023-08-15 | 52,536 | 1,000 | 0.04 | 128,048,700 | 1,368,563 | 26.05 | 2023-08-11 |
| 52 | 2023-08-04 | 51,536 | 500 | 0.04 | 128,048,700 | 1,443,008 | 28.00 | 2023-08-02 |
| 53 | 2023-07-27 | 51,036 | -4,100 | 0.04 | 128,048,700 | 1,390,731 | 27.25 | 2023-07-25 |
| 54 | 2023-07-10 | 55,136 | 2,000 | 0.04 | 128,048,700 | 1,364,616 | 24.75 | 2023-07-06 |
| 55 | 2023-06-28 | 53,136 | 3,000 | 0.04 | 128,048,700 | 1,384,193 | 26.05 | 2023-06-26 |
| 56 | 2023-06-16 | 50,136 | 1,000 | 0.04 | 128,048,700 | 1,456,451 | 29.05 | 2023-06-14 |
| 57 | 2023-05-30 | 49,136 | 400 | 0.04 | 128,048,700 | 1,341,413 | 27.30 | 2023-05-25 |
| 58 | 2023-05-23 | 48,736 | 1,000 | 0.04 | 128,048,700 | 1,408,470 | 28.90 | 2023-05-19 |
| 59 | 2023-05-17 | 47,736 | 2,000 | 0.04 | 128,048,700 | 1,549,033 | 32.45 | 2023-05-15 |
| 60 | 2023-05-16 | 45,736 | 300 | 0.04 | 128,048,700 | 1,539,016 | 33.65 | 2023-05-12 |
| 61 | 2023-04-24 | 45,436 | 500 | 0.04 | 128,048,700 | 1,619,793 | 35.65 | 2023-04-20 |
| 62 | 2023-04-13 | 44,936 | -1,100 | 0.04 | 128,048,700 | 1,748,010 | 38.90 | 2023-04-11 |
| 63 | 2023-04-04 | 46,036 | 3,000 | 0.04 | 128,048,700 | 1,618,165 | 35.15 | 2023-03-31 |
| 64 | 2023-03-31 | 43,036 | 2,200 | 0.03 | 128,048,700 | 1,437,402 | 33.40 | 2023-03-29 |
| 65 | 2023-03-30 | 40,836 | 5,400 | 0.03 | 128,048,700 | 1,482,347 | 36.30 | 2023-03-28 |
| 66 | 2023-03-29 | 35,436 | 2,000 | 0.03 | 128,048,700 | 1,325,306 | 37.40 | 2023-03-27 |
| 67 | 2023-03-24 | 33,436 | 1,100 | 0.03 | 128,048,700 | 1,243,819 | 37.20 | 2023-03-22 |
| 68 | 2023-03-13 | 32,336 | 13,600 | 0.03 | 128,048,700 | 1,241,702 | 38.40 | 2023-03-09 |
| 69 | 2023-03-09 | 18,736 | 300 | 0.01 | 128,048,700 | 745,693 | 39.80 | 2023-03-07 |
| 70 | 2023-03-03 | 18,436 | 1,800 | 0.01 | 128,048,700 | 777,077 | 42.15 | 2023-03-01 |
| 71 | 2023-03-02 | 16,636 | 1,000 | 0.01 | 128,048,700 | 654,627 | 39.35 | 2023-02-28 |
| 72 | 2023-03-01 | 15,636 | 1,000 | 0.01 | 128,048,700 | 640,294 | 40.95 | 2023-02-27 |
| 73 | 2023-02-28 | 14,636 | 1,200 | 0.01 | 128,048,700 | 605,930 | 41.40 | 2023-02-24 |
| 74 | 2023-02-22 | 13,436 | 1,500 | 0.01 | 128,048,700 | 591,184 | 44.00 | 2023-02-20 |
| 75 | 2023-02-10 | 11,936 | -1,000 | 0.01 | 128,048,700 | 555,024 | 46.50 | 2023-02-08 |
| 76 | 2023-02-08 | 12,936 | 1,000 | 0.01 | 128,048,700 | 576,299 | 44.55 | 2023-02-06 |
| 77 | 2023-02-07 | 11,936 | 1,000 | 0.01 | 128,048,700 | 562,782 | 47.15 | 2023-02-03 |
| 78 | 2023-02-06 | 10,936 | 500 | 0.01 | 128,048,700 | 532,583 | 48.70 | 2023-02-02 |
| 79 | 2023-02-03 | 10,436 | -400 | 0.01 | 128,048,700 | 515,538 | 49.40 | 2023-02-01 |
| 80 | 2023-01-30 | 10,836 | -500 | 0.01 | 128,048,700 | 573,766 | 52.95 | 2023-01-26 |
| 81 | 2023-01-27 | 11,336 | 3,900 | 0.01 | 128,048,700 | 557,164 | 49.15 | 2023-01-20 |
| 82 | 2023-01-16 | 7,436 | 300 | 0.01 | 128,048,700 | 408,236 | 54.90 | 2023-01-12 |
| 83 | 2022-12-12 | 7,136 | -100 | 0.01 | 128,048,700 | 363,936 | 51.00 | 2022-12-08 |
| 84 | 2022-11-17 | 7,236 | -4,000 | 0.01 | 128,048,700 | 324,173 | 44.80 | 2022-11-15 |
| 85 | 2022-11-15 | 11,236 | -1,000 | 0.01 | 128,048,700 | 437,642 | 38.95 | 2022-11-11 |
| 86 | 2022-11-11 | 12,236 | -1,000 | 0.01 | 128,048,700 | 414,800 | 33.90 | 2022-11-09 |
| 87 | 2022-11-07 | 13,236 | 1,000 | 0.01 | 128,048,700 | 391,124 | 29.55 | 2022-11-03 |
| 88 | 2022-11-03 | 12,236 | 1,000 | 0.01 | 128,048,700 | 364,633 | 29.80 | 2022-11-01 |
| 89 | 2022-11-02 | 11,236 | 1,000 | 0.01 | 128,048,700 | 334,271 | 29.75 | 2022-10-31 |
| 90 | 2022-11-01 | 10,236 | 1,000 | 0.01 | 128,048,700 | 334,717 | 32.70 | 2022-10-28 |
| 91 | 2022-10-31 | 9,236 | 3,000 | 0.01 | 128,048,700 | 339,423 | 36.75 | 2022-10-27 |
| 92 | 2022-10-05 | 6,236 | -100 | 0.01 | 116,714,000 | 276,878 | 44.40 | 2022-09-30 |
| 93 | 2022-10-03 | 6,336 | 0.01 | 116,714,000 | 291,456 | 46.00 | 2022-09-29 | |
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