Fenbi Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-05 2.070 2026-02-03
2 2026-02-04 2.070 2026-02-02
3 2026-02-03 2.170 2026-01-30
4 2026-01-26 63,500 10,000 0.00 2,207,077,130 135,890 2.140 2026-01-22
5 2026-01-15 53,500 -38,000 0.00 2,207,077,130 122,515 2.290 2026-01-13
6 2026-01-08 91,500 -20,000 0.00 2,207,077,130 194,895 2.130 2026-01-06
7 2026-01-02 111,500 20,000 0.01 2,207,077,130 233,035 2.090 2025-12-29
8 2025-12-17 91,500 50,000 0.00 2,206,336,530 225,090 2.460 2025-12-15
9 2025-12-12 41,500 18,000 0.00 2,207,336,530 107,070 2.580 2025-12-10
10 2025-12-11 23,500 10,000 0.00 2,207,336,530 64,155 2.730 2025-12-09
11 2025-11-27 13,500 -1,000 0.00 2,227,154,530 41,985 3.110 2025-11-25
12 2025-11-25 14,500 -10,500 0.00 2,227,554,530 44,660 3.080 2025-11-21
13 2025-11-21 25,000 -13,000 0.00 2,235,526,530 79,000 3.160 2025-11-19
14 2025-11-19 38,000 10,000 0.00 2,235,526,530 120,460 3.170 2025-11-17
15 2025-11-14 28,000 -10,000 0.00 2,235,526,530 85,680 3.060 2025-11-12
16 2025-11-13 38,000 -65,500 0.00 2,235,526,530 119,320 3.140 2025-11-11
17 2025-11-12 103,500 10,000 0.00 2,235,526,530 323,955 3.130 2025-11-10
18 2025-11-10 93,500 -9,000 0.00 2,235,526,530 284,240 3.040 2025-11-06
19 2025-11-05 102,500 -21,000 0.00 2,235,526,530 316,725 3.090 2025-11-03
20 2025-11-03 123,500 -12,000 0.01 2,235,647,030 339,625 2.750 2025-10-30
21 2025-10-31 135,500 30,000 0.01 2,235,647,030 375,335 2.770 2025-10-28
22 2025-10-30 105,500 10,500 0.00 2,235,647,030 301,730 2.860 2025-10-27
23 2025-10-17 95,000 -6,000 0.00 2,235,647,030 254,600 2.680 2025-10-15
24 2025-10-13 101,000 -26,000 0.00 2,235,647,030 270,680 2.680 2025-10-09
25 2025-10-10 127,000 -10,000 0.01 2,235,647,030 341,630 2.690 2025-10-08
26 2025-10-02 137,000 -43,000 0.01 2,235,647,030 387,710 2.830 2025-09-29
27 2025-09-26 180,000 -40,000 0.01 2,235,465,030 507,600 2.820 2025-09-24
28 2025-09-25 220,000 65,500 0.01 2,235,465,030 613,800 2.790 2025-09-23
29 2025-09-24 154,500 40,000 0.01 2,235,465,030 432,600 2.800 2025-09-22
30 2025-09-22 114,500 13,000 0.01 2,235,465,030 340,065 2.970 2025-09-18
31 2025-09-17 101,500 12,000 0.00 2,235,465,030 309,575 3.050 2025-09-15
32 2025-09-15 89,500 -9,000 0.00 2,235,465,030 255,075 2.850 2025-09-11
33 2025-09-05 98,500 -50,000 0.00 2,235,465,030 288,605 2.930 2025-09-03
34 2025-09-04 148,500 -7,000 0.01 2,235,465,030 446,985 3.010 2025-09-02
35 2025-09-02 155,500 20,000 0.01 2,235,465,030 485,160 3.120 2025-08-29
36 2025-09-01 135,500 10,000 0.01 2,235,465,030 432,245 3.190 2025-08-28
37 2025-08-29 125,500 -35,000 0.01 2,234,992,030 414,150 3.300 2025-08-27
38 2025-08-27 160,500 30,000 0.01 2,234,992,030 563,355 3.510 2025-08-25
39 2025-08-26 130,500 -4,500 0.01 2,234,992,030 454,140 3.480 2025-08-22
40 2025-08-25 135,000 10,000 0.01 2,234,992,030 452,250 3.350 2025-08-21
41 2025-08-22 125,000 8,000 0.01 2,234,992,030 422,500 3.380 2025-08-20
42 2025-08-21 117,000 -18,500 0.01 2,234,992,030 429,390 3.670 2025-08-19
43 2025-08-18 135,500 50,000 0.01 2,234,992,030 443,085 3.270 2025-08-14
44 2025-08-07 85,500 -12,000 0.00 2,234,992,030 284,715 3.330 2025-08-05
45 2025-08-05 97,500 2,000 0.00 2,234,992,030 334,425 3.430 2025-08-01
46 2025-07-31 95,500 10,000 0.00 2,234,992,030 303,690 3.180 2025-07-29
47 2025-07-28 85,500 8,000 0.00 2,233,680,030 297,540 3.480 2025-07-24
48 2025-07-24 77,500 15,000 0.00 2,233,680,030 258,850 3.340 2025-07-22
49 2025-07-23 62,500 28,000 0.00 2,233,680,030 217,500 3.480 2025-07-21
50 2025-07-22 34,500 10,000 0.00 2,233,680,030 123,855 3.590 2025-07-18
51 2025-07-21 24,500 -7,000 0.00 2,233,680,030 86,730 3.540 2025-07-17
52 2025-07-15 31,500 -50,000 0.00 2,233,680,030 90,405 2.870 2025-07-11
53 2025-07-14 81,500 50,000 0.00 2,233,680,030 224,940 2.760 2025-07-10
54 2025-07-11 31,500 -50,000 0.00 2,233,680,030 88,515 2.810 2025-07-09
55 2025-07-09 81,500 50,000 0.00 2,233,680,030 193,155 2.370 2025-07-07
56 2025-07-08 31,500 -58,500 0.00 2,233,680,030 79,695 2.530 2025-07-04
57 2025-07-03 90,000 20,000 0.00 2,233,680,030 220,500 2.450 2025-06-30
58 2025-06-26 70,000 -50,000 0.00 2,233,368,030 151,900 2.170 2025-06-24
59 2025-06-19 120,000 50,000 0.01 2,233,368,030 270,000 2.250 2025-06-17
60 2025-06-18 70,000 -50,000 0.00 2,233,368,030 157,500 2.250 2025-06-16
61 2025-06-16 120,000 50,000 0.01 2,233,368,030 276,000 2.300 2025-06-12
62 2025-06-13 70,000 -100,000 0.00 2,233,368,030 167,300 2.390 2025-06-11
63 2025-06-12 170,000 2,000 0.01 2,233,368,030 353,600 2.080 2025-06-10
64 2025-06-09 168,000 -100,000 0.01 2,233,368,030 367,920 2.190 2025-06-05
65 2025-06-06 268,000 100,000 0.01 2,233,368,030 581,560 2.170 2025-06-04
66 2025-05-27 168,000 50,000 0.01 2,233,169,530 359,520 2.140 2025-05-23
67 2025-05-20 118,000 50,000 0.01 2,233,169,530 261,960 2.220 2025-05-16
68 2025-05-19 68,000 -50,000 0.00 2,233,169,530 151,640 2.230 2025-05-15
69 2025-05-16 118,000 50,000 0.01 2,233,169,530 263,140 2.230 2025-05-14
70 2025-05-09 68,000 -100,000 0.00 2,233,169,530 150,960 2.220 2025-05-07
71 2025-04-30 168,000 100,000 0.01 2,233,169,530 367,920 2.190 2025-04-28
72 2025-04-25 68,000 -50,000 0.00 2,232,420,530 148,920 2.190 2025-04-23
73 2025-04-22 118,000 44,000 0.01 2,232,420,530 248,980 2.110 2025-04-16
74 2025-04-17 74,000 -44,000 0.00 2,232,420,530 159,840 2.160 2025-04-15
75 2025-04-16 118,000 50,000 0.01 2,232,420,530 258,420 2.190 2025-04-14
76 2025-03-24 68,000 30,000 0.00 2,232,274,030 178,840 2.630 2025-03-20
77 2025-03-21 38,000 -41,500 0.00 2,232,274,030 103,740 2.730 2025-03-19
78 2025-03-17 79,500 50,000 0.00 2,232,274,030 207,495 2.610 2025-03-13
79 2025-03-10 29,500 -100,000 0.00 2,232,274,030 84,075 2.850 2025-03-06
80 2025-03-05 129,500 50,000 0.01 2,232,274,030 325,045 2.510 2025-03-03
81 2025-03-04 79,500 -50,000 0.00 2,232,274,030 199,545 2.510 2025-02-28
82 2025-03-03 129,500 50,000 0.01 2,232,274,030 348,355 2.690 2025-02-27
83 2025-02-28 79,500 50,000 0.00 2,232,274,030 216,240 2.720 2025-02-26
84 2025-02-27 29,500 -30,000 0.00 2,231,282,280 78,470 2.660 2025-02-25
85 2025-02-24 59,500 30,000 0.00 2,231,282,280 166,600 2.800 2025-02-20
86 2025-01-07 29,500 -10,000 0.00 2,229,680,480 75,225 2.550 2025-01-03
87 2025-01-06 39,500 20,000 0.00 2,229,680,480 100,725 2.550 2025-01-02
88 2024-12-19 19,500 5,000 0.00 2,229,295,480 52,065 2.670 2024-12-17
89 2024-12-13 14,500 5,000 0.00 2,229,295,480 40,745 2.810 2024-12-11
90 2024-11-28 9,500 -130,000 0.00 2,229,070,480 27,740 2.920 2024-11-26
91 2024-11-26 139,500 90,000 0.01 2,229,070,480 333,405 2.390 2024-11-22
92 2024-11-25 49,500 5,000 0.00 2,229,070,480 127,215 2.570 2024-11-21
93 2024-11-22 44,500 -10,000 0.00 2,229,070,480 120,595 2.710 2024-11-20
94 2024-11-20 54,500 -30,000 0.00 2,229,070,480 149,875 2.750 2024-11-18
95 2024-11-19 84,500 80,000 0.00 2,229,070,480 241,670 2.860 2024-11-15
96 2024-11-11 4,500 -100,000 0.00 2,229,070,480 12,510 2.780 2024-11-07
97 2024-11-08 104,500 100,000 0.00 2,239,899,980 277,970 2.660 2024-11-06
98 2024-11-05 4,500 -50,000 0.00 2,239,899,980 12,150 2.700 2024-11-01
99 2024-10-31 54,500 -50,000 0.00 2,239,899,980 142,790 2.620 2024-10-29
100 2024-10-30 104,500 101,000 0.00 2,239,312,980 269,610 2.580 2024-10-28
101 2024-09-30 3,500 -850,000 0.00 2,239,312,980 9,450 2.700 2024-09-26
102 2024-09-26 853,500 50,000 0.04 2,239,190,980 1,988,655 2.330 2024-09-24
103 2024-09-25 803,500 50,000 0.04 2,239,190,980 1,815,910 2.260 2024-09-23
104 2024-09-20 753,500 50,000 0.03 2,239,190,980 1,748,120 2.320 2024-09-17
105 2024-09-17 703,500 47,000 0.03 2,239,190,980 1,639,155 2.330 2024-09-13
106 2024-09-16 656,500 3,000 0.03 2,239,190,980 1,523,080 2.320 2024-09-12
107 2024-09-13 653,500 50,000 0.03 2,239,190,980 1,535,725 2.350 2024-09-11
108 2024-09-11 603,500 70,000 0.03 2,239,070,980 1,472,540 2.440 2024-09-09
109 2024-09-10 533,500 50,000 0.02 2,239,070,980 1,307,075 2.450 2024-09-05
110 2024-09-04 483,500 110,000 0.02 2,239,070,980 1,208,750 2.500 2024-09-02
111 2024-09-02 373,500 70,000 0.02 2,239,070,980 986,040 2.640 2024-08-29
112 2024-08-30 303,500 60,000 0.01 2,239,070,980 804,275 2.650 2024-08-28
113 2024-08-29 243,500 60,000 0.01 2,239,070,980 657,450 2.700 2024-08-27
114 2024-08-28 183,500 80,000 0.01 2,239,070,980 521,140 2.840 2024-08-26
115 2024-08-27 103,500 100,000 0.00 2,239,070,980 310,500 3.000 2024-08-23
116 2024-08-26 3,500 -100,000 0.00 2,239,070,980 10,605 3.030 2024-08-22
117 2024-08-21 103,500 -113,000 0.00 2,239,070,980 285,660 2.760 2024-08-19
118 2024-08-20 216,500 -37,000 0.01 2,239,070,980 591,045 2.730 2024-08-16
119 2024-08-16 253,500 50,000 0.01 2,239,070,980 661,635 2.610 2024-08-14
120 2024-08-15 203,500 50,000 0.01 2,239,070,980 533,170 2.620 2024-08-13
121 2024-08-14 153,500 100,000 0.01 2,239,070,980 406,775 2.650 2024-08-12
122 2024-08-13 53,500 -80,000 0.00 2,239,070,980 144,985 2.710 2024-08-09
123 2024-08-12 133,500 90,000 0.01 2,239,070,980 360,450 2.700 2024-08-08
124 2024-08-09 43,500 40,000 0.00 2,239,070,980 119,625 2.750 2024-08-07
125 2024-08-07 3,500 -200,000 0.00 2,293,166,480 9,415 2.690 2024-08-05
126 2024-08-06 203,500 60,000 0.01 2,293,166,480 533,170 2.620 2024-08-02
127 2024-08-05 143,500 40,000 0.01 2,293,166,480 378,840 2.640 2024-08-01
128 2024-08-01 103,500 50,000 0.00 2,293,166,480 280,485 2.710 2024-07-30
129 2024-07-31 53,500 50,000 0.00 2,293,166,480 150,335 2.810 2024-07-29
130 2024-07-30 3,500 -300,000 0.00 2,292,835,480 9,660 2.760 2024-07-26
131 2024-07-29 303,500 100,000 0.01 2,292,835,480 767,855 2.530 2024-07-25
132 2024-07-26 203,500 200,000 0.01 2,292,835,480 516,890 2.540 2024-07-24
133 2024-07-18 3,500 -60,000 0.00 2,292,835,480 11,025 3.150 2024-07-16
134 2024-06-26 63,500 30,000 0.00 2,292,463,580 269,875 4.250 2024-06-24
135 2024-06-21 33,500 30,000 0.00 2,292,458,580 150,415 4.490 2024-06-19
136 2024-05-06 3,500 -20,000 0.00 2,291,497,580 15,645 4.470 2024-05-02
137 2024-04-11 23,500 -5,000 0.00 2,290,717,580 105,985 4.510 2024-04-09
138 2024-04-09 28,500 20,000 0.00 2,290,717,580 129,390 4.540 2024-04-05
139 2024-04-08 8,500 -40,000 0.00 2,290,717,580 39,695 4.670 2024-04-03
140 2024-03-22 48,500 40,000 0.00 2,289,780,330 217,280 4.480 2024-03-20
141 2024-03-20 8,500 -40,000 0.00 2,289,780,330 39,100 4.600 2024-03-18
142 2024-03-19 48,500 20,000 0.00 2,289,780,330 207,580 4.280 2024-03-15
143 2024-03-15 28,500 20,000 0.00 2,289,780,330 123,690 4.340 2024-03-13
144 2024-03-14 8,500 -20,000 0.00 2,289,780,330 39,100 4.600 2024-03-12
145 2024-03-13 28,500 20,000 0.00 2,289,780,330 122,265 4.290 2024-03-11
146 2024-01-18 8,500 -10,000 0.00 2,281,380,830 37,315 4.390 2024-01-16
147 2024-01-17 18,500 10,000 0.00 2,281,380,830 78,070 4.220 2024-01-15
148 2023-12-29 8,500 -10,000 0.00 2,281,157,730 38,675 4.550 2023-12-27
149 2023-12-19 18,500 -5,000 0.00 2,281,157,730 92,685 5.010 2023-12-15
150 2023-12-14 23,500 -10,000 0.00 2,253,657,730 124,550 5.300 2023-12-12
151 2023-12-12 33,500 -15,000 0.00 2,253,657,730 170,850 5.100 2023-12-08
152 2023-12-11 48,500 15,000 0.00 2,253,657,730 264,325 5.450 2023-12-07
153 2023-12-08 33,500 -90,000 0.00 2,253,657,730 171,185 5.110 2023-12-06
154 2023-12-07 123,500 4,500 0.01 2,253,657,730 654,550 5.300 2023-12-05
155 2023-12-06 119,000 500 0.01 2,253,657,730 629,510 5.290 2023-12-04
156 2023-12-05 118,500 80,000 0.01 2,253,657,730 642,270 5.420 2023-12-01
157 2023-12-04 38,500 9,000 0.00 2,253,657,730 197,890 5.140 2023-11-30
158 2023-11-20 29,500 -2,500 0.00 2,253,657,730 139,535 4.730 2023-11-16
159 2023-10-26 32,000 -20,000 0.00 2,253,657,730 151,360 4.730 2023-10-24
160 2023-10-19 52,000 20,000 0.00 2,253,657,730 244,400 4.700 2023-10-17
161 2023-10-16 32,000 -30,000 0.00 2,253,657,730 162,240 5.070 2023-10-12
162 2023-10-06 62,000 -500 0.00 2,253,657,730 302,560 4.880 2023-10-04
163 2023-10-04 62,500 30,500 0.00 2,253,657,730 313,125 5.010 2023-09-29
164 2023-09-19 32,000 -12,000 0.00 2,253,657,730 167,360 5.230 2023-09-15
165 2023-09-18 44,000 12,000 0.00 2,253,657,730 219,560 4.990 2023-09-14
166 2023-09-15 32,000 -10,000 0.00 2,253,657,730 156,480 4.890 2023-09-13
167 2023-09-11 42,000 -10,000 0.00 2,253,657,730 203,280 4.840 2023-09-06
168 2023-09-06 52,000 10,000 0.00 2,253,657,730 242,840 4.670 2023-09-04
169 2023-08-25 42,000 -20,000 0.00 2,253,657,730 178,500 4.250 2023-08-23
170 2023-08-24 62,000 10,000 0.00 2,253,657,730 277,760 4.480 2023-08-22
171 2023-08-23 52,000 21,000 0.00 2,253,657,730 237,640 4.570 2023-08-21
172 2023-08-10 31,000 -16,000 0.00 2,253,657,730 136,400 4.400 2023-08-08
173 2023-08-09 47,000 -24,000 0.00 2,253,657,730 203,980 4.340 2023-08-07
174 2023-08-04 71,000 -3,000 0.00 2,253,657,730 322,340 4.540 2023-08-02
175 2023-08-03 74,000 40,000 0.00 2,253,657,730 353,720 4.780 2023-08-01
176 2023-08-01 34,000 -23,000 0.00 2,253,657,730 166,940 4.910 2023-07-28
177 2023-07-31 57,000 -30,000 0.00 2,253,657,730 282,150 4.950 2023-07-27
178 2023-07-27 87,000 10,000 0.00 2,253,657,730 433,260 4.980 2023-07-25
179 2023-07-20 77,000 13,000 0.00 2,253,657,730 377,300 4.900 2023-07-18
180 2023-07-19 64,000 25,000 0.00 2,253,657,730 313,600 4.900 2023-07-14
181 2023-07-18 39,000 -4,000 0.00 2,253,657,730 206,310 5.290 2023-07-13
182 2023-07-14 43,000 -23,000 0.00 2,253,657,730 211,130 4.910 2023-07-12
183 2023-07-13 66,000 20,000 0.00 2,253,657,730 317,460 4.810 2023-07-11
184 2023-07-12 46,000 -60,000 0.00 2,253,657,730 218,040 4.740 2023-07-10
185 2023-07-11 106,000 3,000 0.00 2,253,657,730 477,000 4.500 2023-07-07
186 2023-07-10 103,000 -6,000 0.00 2,253,657,730 467,620 4.540 2023-07-06
187 2023-07-07 109,000 62,000 0.00 2,253,657,730 517,750 4.750 2023-07-05
188 2023-07-06 47,000 -61,000 0.00 2,253,657,730 227,010 4.830 2023-07-04
189 2023-07-05 108,000 19,500 0.00 2,253,657,730 525,960 4.870 2023-07-03
190 2023-07-04 88,500 -16,000 0.00 2,253,657,730 393,825 4.450 2023-06-30
191 2023-07-03 104,500 50,000 0.00 2,253,657,730 410,685 3.930 2023-06-29
192 2023-06-30 54,500 16,000 0.00 2,253,657,730 186,935 3.430 2023-06-28
193 2023-06-27 38,500 10,000 0.00 2,253,657,730 122,430 3.180 2023-06-23
194 2023-06-26 28,500 16,500 0.00 2,253,657,730 105,735 3.710 2023-06-21
195 2023-06-19 12,000 -10,000 0.00 2,253,657,730 108,840 9.070 2023-06-15
196 2023-06-14 22,000 10,000 0.00 2,253,657,730 199,320 9.060 2023-06-12
197 2023-06-13 12,000 -3,000 0.00 2,253,657,730 93,600 7.800 2023-06-09
198 2023-06-09 15,000 1,500 0.00 2,253,657,730 142,500 9.500 2023-06-07
199 2023-06-08 13,500 2,000 0.00 2,253,657,730 150,120 11.12 2023-06-06
200 2023-06-06 11,500 6,000 0.00 2,253,657,730 137,080 11.92 2023-06-02
201 2023-05-25 5,500 3,000 0.00 2,097,308,000 67,980 12.36 2023-05-23
202 2023-03-28 2,500 -2,000 0.00 2,097,308,000 28,000 11.20 2023-03-24
203 2023-03-15 4,500 -6,000 0.00 2,097,308,000 55,350 12.30 2023-03-13
204 2023-03-06 10,500 -3,000 0.00 2,097,308,000 122,850 11.70 2023-03-02
205 2023-02-24 13,500 -1,000 0.00 2,097,308,000 168,210 12.46 2023-02-22
206 2023-02-23 14,500 -5,000 0.00 2,097,308,000 194,300 13.40 2023-02-21
207 2023-02-22 19,500 1,000 0.00 2,097,308,000 255,450 13.10 2023-02-20
208 2023-02-21 18,500 -1,000 0.00 2,097,308,000 241,240 13.04 2023-02-17
209 2023-02-17 19,500 5,000 0.00 2,097,308,000 285,090 14.62 2023-02-15
210 2023-02-16 14,500 1,000 0.00 2,097,308,000 203,000 14.00 2023-02-14
211 2023-02-13 13,500 -9,000 0.00 2,097,308,000 161,730 11.98 2023-02-09
212 2023-02-09 22,500 -1,000 0.00 2,097,308,000 263,250 11.70 2023-02-07
213 2023-02-08 23,500 -5,000 0.00 2,097,308,000 286,700 12.20 2023-02-06
214 2023-02-07 28,500 -1,000 0.00 2,097,308,000 330,600 11.60 2023-02-03
215 2023-02-06 29,500 -500 0.00 2,097,308,000 354,000 12.00 2023-02-02
216 2023-02-03 30,000 8,000 0.00 2,097,308,000 324,600 10.82 2023-02-01
217 2023-01-18 22,000 -2,000 0.00 2,097,308,000 228,800 10.40 2023-01-16
218 2023-01-17 24,000 1,000 0.00 2,097,308,000 261,120 10.88 2023-01-13
219 2023-01-16 23,000 2,000 0.00 2,097,308,000 241,040 10.48 2023-01-12
220 2023-01-13 21,000 -7,000 0.00 2,097,308,000 217,140 10.34 2023-01-11
221 2023-01-12 28,000 10,000 0.00 2,097,308,000 309,680 11.06 2023-01-10
222 2023-01-11 18,000 0.00 2,097,308,000 199,800 11.10 2023-01-09

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