AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
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 | 86.15 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 86.55 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,470 | -600 | 0.00 | 59,426,726 | 131,198 | 89.25 | 2026-01-29 |
| 4 | 2026-01-30 | 2,070 | 600 | 0.00 | 59,426,726 | 178,434 | 86.20 | 2026-01-28 |
| 5 | 2026-01-23 | 1,470 | 30 | 0.00 | 59,426,726 | 137,225 | 93.35 | 2026-01-21 |
| 6 | 2026-01-22 | 1,440 | -210 | 0.00 | 59,426,726 | 141,048 | 97.95 | 2026-01-20 |
| 7 | 2026-01-16 | 1,650 | -4,080 | 0.00 | 59,426,726 | 147,015 | 89.10 | 2026-01-14 |
| 8 | 2026-01-15 | 5,730 | 210 | 0.01 | 59,426,726 | 501,948 | 87.60 | 2026-01-13 |
| 9 | 2026-01-08 | 5,520 | 4,080 | 0.01 | 59,426,726 | 496,248 | 89.90 | 2026-01-06 |
| 10 | 2025-11-14 | 1,440 | -240 | 0.00 | 59,426,726 | 168,336 | 116.9 | 2025-11-12 |
| 11 | 2025-11-12 | 1,680 | -120 | 0.00 | 59,426,726 | 157,248 | 93.60 | 2025-11-10 |
| 12 | 2025-11-03 | 1,800 | 300 | 0.00 | 59,426,726 | 164,700 | 91.50 | 2025-10-30 |
| 13 | 2025-10-28 | 1,500 | 120 | 0.00 | 59,426,726 | 143,250 | 95.50 | 2025-10-24 |
| 14 | 2025-10-13 | 1,380 | -210 | 0.00 | 59,426,726 | 164,082 | 118.9 | 2025-10-09 |
| 15 | 2025-10-06 | 1,590 | 330 | 0.00 | 59,426,726 | 192,708 | 121.2 | 2025-10-02 |
| 16 | 2025-09-29 | 1,260 | 900 | 0.00 | 59,426,726 | 152,208 | 120.8 | 2025-09-25 |
| 17 | 2025-09-25 | 360 | -120 | 0.00 | 59,426,726 | 45,396 | 126.1 | 2025-09-23 |
| 18 | 2025-09-24 | 480 | -240 | 0.00 | 59,426,726 | 59,136 | 123.2 | 2025-09-22 |
| 19 | 2025-09-23 | 720 | 360 | 0.00 | 59,426,726 | 87,552 | 121.6 | 2025-09-19 |
| 20 | 2025-09-18 | 360 | -780 | 0.00 | 59,426,726 | 50,472 | 140.2 | 2025-09-16 |
| 21 | 2025-09-17 | 1,140 | -240 | 0.00 | 59,426,726 | 150,480 | 132.0 | 2025-09-15 |
| 22 | 2025-09-16 | 1,380 | -480 | 0.00 | 59,426,726 | 168,498 | 122.1 | 2025-09-12 |
| 23 | 2025-09-12 | 1,860 | 1,080 | 0.00 | 59,426,726 | 221,712 | 119.2 | 2025-09-10 |
| 24 | 2025-09-10 | 780 | 480 | 0.00 | 59,426,726 | 98,904 | 126.8 | 2025-09-08 |
| 25 | 2025-09-09 | 300 | -600 | 0.00 | 59,426,726 | 40,890 | 136.3 | 2025-09-05 |
| 26 | 2025-09-08 | 900 | 120 | 0.00 | 59,426,726 | 115,740 | 128.6 | 2025-09-04 |
| 27 | 2025-08-29 | 780 | 300 | 0.00 | 59,426,726 | 105,612 | 135.4 | 2025-08-27 |
| 28 | 2025-08-26 | 480 | -30 | 0.00 | 59,426,726 | 74,496 | 155.2 | 2025-08-22 |
| 29 | 2025-07-25 | 510 | -420 | 0.00 | 59,426,726 | 71,859 | 140.9 | 2025-07-23 |
| 30 | 2025-07-24 | 930 | 30 | 0.00 | 59,426,726 | 129,270 | 139.0 | 2025-07-22 |
| 31 | 2025-07-23 | 900 | -120 | 0.00 | 59,426,726 | 126,990 | 141.1 | 2025-07-21 |
| 32 | 2025-07-22 | 1,020 | -300 | 0.00 | 59,426,726 | 143,820 | 141.0 | 2025-07-18 |
| 33 | 2025-07-17 | 1,320 | -270 | 0.00 | 59,426,726 | 172,392 | 130.6 | 2025-07-15 |
| 34 | 2025-07-16 | 1,590 | 300 | 0.00 | 59,426,726 | 210,516 | 132.4 | 2025-07-14 |
| 35 | 2025-07-15 | 1,290 | 300 | 0.00 | 59,426,726 | 170,538 | 132.2 | 2025-07-11 |
| 36 | 2025-07-11 | 990 | 210 | 0.00 | 59,426,726 | 136,125 | 137.5 | 2025-07-09 |
| 37 | 2025-07-09 | 780 | -210 | 0.00 | 59,426,726 | 110,214 | 141.3 | 2025-07-07 |
| 38 | 2025-06-30 | 990 | 60 | 0.00 | 59,426,726 | 126,819 | 128.1 | 2025-06-26 |
| 39 | 2025-06-23 | 930 | 210 | 0.00 | 59,426,726 | 129,642 | 139.4 | 2025-06-19 |
| 40 | 2025-06-20 | 720 | -510 | 0.00 | 59,426,726 | 106,560 | 148.0 | 2025-06-18 |
| 41 | 2025-06-18 | 1,230 | -90 | 0.00 | 59,426,726 | 159,408 | 129.6 | 2025-06-16 |
| 42 | 2025-06-16 | 1,320 | -210 | 0.00 | 59,426,726 | 170,280 | 129.0 | 2025-06-12 |
| 43 | 2025-06-13 | 1,530 | 210 | 0.00 | 59,426,726 | 201,960 | 132.0 | 2025-06-11 |
| 44 | 2025-06-12 | 1,320 | -330 | 0.00 | 59,426,726 | 166,320 | 126.0 | 2025-06-10 |
| 45 | 2025-06-11 | 1,650 | 90 | 0.00 | 59,426,726 | 206,250 | 125.0 | 2025-06-09 |
| 46 | 2025-06-03 | 1,560 | -150 | 0.00 | 59,065,046 | 195,000 | 125.0 | 2025-05-30 |
| 47 | 2025-05-28 | 1,710 | 240 | 0.00 | 59,065,046 | 215,289 | 125.9 | 2025-05-26 |
| 48 | 2025-05-23 | 1,470 | -1,500 | 0.00 | 59,065,046 | 188,160 | 128.0 | 2025-05-21 |
| 49 | 2025-05-20 | 2,970 | -450 | 0.01 | 59,065,046 | 382,536 | 128.8 | 2025-05-16 |
| 50 | 2025-05-19 | 3,420 | 30 | 0.01 | 59,065,046 | 436,734 | 127.7 | 2025-05-15 |
| 51 | 2025-05-16 | 3,390 | -30 | 0.01 | 59,065,046 | 447,480 | 132.0 | 2025-05-14 |
| 52 | 2025-05-15 | 3,420 | 120 | 0.01 | 59,065,046 | 451,098 | 131.9 | 2025-05-13 |
| 53 | 2025-05-14 | 3,300 | 60 | 0.01 | 59,065,046 | 419,100 | 127.0 | 2025-05-12 |
| 54 | 2025-05-13 | 3,240 | 90 | 0.01 | 59,065,046 | 468,180 | 144.5 | 2025-05-09 |
| 55 | 2025-05-12 | 3,150 | 0.01 | 59,065,046 | 498,960 | 158.4 | 2025-05-08 | |
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