Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
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 | 9.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 9.090 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 710,000 | -20,000 | 0.13 | 552,000,000 | 6,425,500 | 9.050 | 2026-01-29 |
| 4 | 2026-01-28 | 730,000 | -24,000 | 0.13 | 552,000,000 | 6,059,000 | 8.300 | 2026-01-26 |
| 5 | 2026-01-23 | 754,000 | 8,000 | 0.14 | 552,000,000 | 6,544,720 | 8.680 | 2026-01-21 |
| 6 | 2026-01-22 | 746,000 | -2,000 | 0.14 | 552,000,000 | 6,035,140 | 8.090 | 2026-01-20 |
| 7 | 2026-01-21 | 748,000 | 8,000 | 0.14 | 552,000,000 | 6,148,560 | 8.220 | 2026-01-19 |
| 8 | 2026-01-16 | 740,000 | 26,000 | 0.13 | 552,000,000 | 6,586,000 | 8.900 | 2026-01-14 |
| 9 | 2026-01-12 | 714,000 | -20,000 | 0.13 | 552,000,000 | 6,211,800 | 8.700 | 2026-01-08 |
| 10 | 2026-01-05 | 734,000 | 16,000 | 0.13 | 552,000,000 | 5,593,080 | 7.620 | 2025-12-30 |
| 11 | 2026-01-02 | 718,000 | 16,000 | 0.13 | 552,000,000 | 5,198,320 | 7.240 | 2025-12-29 |
| 12 | 2025-12-19 | 702,000 | -6,000 | 0.13 | 552,000,000 | 4,289,220 | 6.110 | 2025-12-17 |
| 13 | 2025-12-09 | 708,000 | -150,000 | 0.13 | 552,000,000 | 4,340,040 | 6.130 | 2025-12-05 |
| 14 | 2025-10-22 | 858,000 | -2,052,000 | 0.16 | 552,000,000 | 3,371,940 | 3.930 | 2025-10-20 |
| 15 | 2025-09-24 | 2,910,000 | -20,000 | 0.53 | 552,000,000 | 14,375,400 | 4.940 | 2025-09-22 |
| 16 | 2025-09-23 | 2,930,000 | 30,000 | 0.53 | 552,000,000 | 13,800,300 | 4.710 | 2025-09-19 |
| 17 | 2025-09-19 | 2,900,000 | 84,000 | 0.53 | 552,000,000 | 14,500,000 | 5.000 | 2025-09-17 |
| 18 | 2025-09-18 | 2,816,000 | -30,000 | 0.51 | 552,000,000 | 15,459,840 | 5.490 | 2025-09-16 |
| 19 | 2025-09-17 | 2,846,000 | -34,000 | 0.52 | 552,000,000 | 16,592,180 | 5.830 | 2025-09-15 |
| 20 | 2025-09-16 | 2,880,000 | 16,000 | 0.52 | 552,000,000 | 17,596,800 | 6.110 | 2025-09-12 |
| 21 | 2025-09-08 | 2,864,000 | 20,000 | 0.52 | 552,000,000 | 14,348,640 | 5.010 | 2025-09-04 |
| 22 | 2025-09-01 | 2,844,000 | 36,000 | 0.52 | 552,000,000 | 15,186,960 | 5.340 | 2025-08-28 |
| 23 | 2025-08-29 | 2,808,000 | 80,000 | 0.51 | 552,000,000 | 15,472,080 | 5.510 | 2025-08-27 |
| 24 | 2025-08-22 | 2,728,000 | 20,000 | 0.49 | 552,000,000 | 15,495,040 | 5.680 | 2025-08-20 |
| 25 | 2025-08-20 | 2,708,000 | -120,000 | 0.49 | 552,000,000 | 15,598,080 | 5.760 | 2025-08-18 |
| 26 | 2025-08-19 | 2,828,000 | 40,000 | 0.51 | 552,000,000 | 12,952,240 | 4.580 | 2025-08-15 |
| 27 | 2025-06-18 | 2,788,000 | -250,000 | 0.51 | 552,000,000 | 7,778,520 | 2.790 | 2025-06-16 |
| 28 | 2025-06-17 | 3,038,000 | 200,000 | 0.55 | 552,000,000 | 8,232,980 | 2.710 | 2025-06-13 |
| 29 | 2025-06-06 | 2,838,000 | 200,000 | 0.51 | 552,000,000 | 6,158,460 | 2.170 | 2025-06-04 |
| 30 | 2025-04-25 | 2,638,000 | -72,000 | 0.48 | 552,000,000 | 5,539,800 | 2.100 | 2025-04-23 |
| 31 | 2025-02-28 | 2,710,000 | -130,000 | 0.49 | 552,000,000 | 6,178,800 | 2.280 | 2025-02-26 |
| 32 | 2025-02-27 | 2,840,000 | -20,000 | 0.51 | 552,000,000 | 6,191,200 | 2.180 | 2025-02-25 |
| 33 | 2025-01-06 | 2,860,000 | -34,000 | 0.52 | 552,000,000 | 8,008,000 | 2.800 | 2025-01-02 |
| 34 | 2024-12-02 | 2,894,000 | -18,000 | 0.52 | 552,000,000 | 7,235,000 | 2.500 | 2024-11-28 |
| 35 | 2024-11-28 | 2,912,000 | -20,000 | 0.53 | 552,000,000 | 6,988,800 | 2.400 | 2024-11-26 |
| 36 | 2024-11-27 | 2,932,000 | -10,000 | 0.53 | 552,000,000 | 5,746,720 | 1.960 | 2024-11-25 |
| 37 | 2024-11-26 | 2,942,000 | -40,000 | 0.53 | 552,000,000 | 4,942,560 | 1.680 | 2024-11-22 |
| 38 | 2024-02-08 | 2,982,000 | -16,000 | 0.54 | 552,000,000 | 7,156,800 | 2.400 | 2024-02-06 |
| 39 | 2023-11-28 | 2,998,000 | -2,000 | 0.54 | 552,000,000 | 9,383,740 | 3.130 | 2023-11-24 |
| 40 | 2023-07-26 | 3,000,000 | -6,000 | 0.54 | 552,000,000 | 9,780,000 | 3.260 | 2023-07-24 |
| 41 | 2023-04-20 | 3,006,000 | -28,000 | 0.54 | 552,000,000 | 12,054,060 | 4.010 | 2023-04-18 |
| 42 | 2023-02-22 | 3,034,000 | -200,000 | 0.55 | 552,000,000 | 13,410,280 | 4.420 | 2023-02-20 |
| 43 | 2023-02-03 | 3,234,000 | 4,000 | 0.59 | 552,000,000 | 11,448,360 | 3.540 | 2023-02-01 |
| 44 | 2023-01-31 | 3,230,000 | 2,000 | 0.59 | 552,000,000 | 11,595,700 | 3.590 | 2023-01-27 |
| 45 | 2022-11-24 | 3,228,000 | -6,000 | 0.58 | 552,000,000 | 10,652,400 | 3.300 | 2022-11-22 |
| 46 | 2022-11-22 | 3,234,000 | -10,000 | 0.59 | 552,000,000 | 10,995,600 | 3.400 | 2022-11-18 |
| 47 | 2022-11-21 | 3,244,000 | -8,000 | 0.59 | 552,000,000 | 11,159,360 | 3.440 | 2022-11-17 |
| 48 | 2022-11-18 | 3,252,000 | -6,000 | 0.59 | 552,000,000 | 11,219,400 | 3.450 | 2022-11-16 |
| 49 | 2022-11-17 | 3,258,000 | -6,000 | 0.59 | 552,000,000 | 11,240,100 | 3.450 | 2022-11-15 |
| 50 | 2022-11-16 | 3,264,000 | -10,000 | 0.59 | 552,000,000 | 11,260,800 | 3.450 | 2022-11-14 |
| 51 | 2022-11-15 | 3,274,000 | -4,000 | 0.59 | 552,000,000 | 11,262,560 | 3.440 | 2022-11-11 |
| 52 | 2022-08-18 | 3,278,000 | 20,000 | 0.59 | 552,000,000 | 15,013,240 | 4.580 | 2022-08-16 |
| 53 | 2022-07-13 | 3,258,000 | -200,000 | 0.59 | 552,000,000 | 15,312,600 | 4.700 | 2022-07-11 |
| 54 | 2022-06-14 | 3,458,000 | -20,000 | 0.63 | 552,000,000 | 16,563,820 | 4.790 | 2022-06-10 |
| 55 | 2022-05-31 | 3,478,000 | 100,000 | 0.63 | 552,000,000 | 15,268,420 | 4.390 | 2022-05-27 |
| 56 | 2022-05-18 | 3,378,000 | -200,000 | 0.61 | 552,000,000 | 15,167,220 | 4.490 | 2022-05-16 |
| 57 | 2022-03-28 | 3,578,000 | 40,000 | 0.65 | 552,000,000 | 16,995,500 | 4.750 | 2022-03-24 |
| 58 | 2022-03-21 | 3,538,000 | 20,000 | 0.64 | 552,000,000 | 17,866,900 | 5.050 | 2022-03-17 |
| 59 | 2022-03-10 | 3,518,000 | -94,000 | 0.64 | 552,000,000 | 18,926,840 | 5.380 | 2022-03-08 |
| 60 | 2022-03-08 | 3,612,000 | 50,000 | 0.65 | 552,000,000 | 16,976,400 | 4.700 | 2022-03-04 |
| 61 | 2022-01-19 | 3,562,000 | 340,000 | 0.65 | 552,000,000 | 15,530,320 | 4.360 | 2022-01-17 |
| 62 | 2022-01-17 | 3,222,000 | 200,000 | 0.58 | 552,000,000 | 13,532,400 | 4.200 | 2022-01-13 |
| 63 | 2022-01-13 | 3,022,000 | 90,000 | 0.55 | 552,000,000 | 13,357,240 | 4.420 | 2022-01-11 |
| 64 | 2022-01-12 | 2,932,000 | 100,000 | 0.53 | 552,000,000 | 13,194,000 | 4.500 | 2022-01-10 |
| 65 | 2022-01-11 | 2,832,000 | 100,000 | 0.51 | 552,000,000 | 12,319,200 | 4.350 | 2022-01-07 |
| 66 | 2022-01-10 | 2,732,000 | 100,000 | 0.49 | 552,000,000 | 11,337,800 | 4.150 | 2022-01-06 |
| 67 | 2021-12-28 | 2,632,000 | 60,000 | 0.48 | 552,000,000 | 11,212,320 | 4.260 | 2021-12-22 |
| 68 | 2021-12-22 | 2,572,000 | -6,000 | 0.47 | 552,000,000 | 11,779,760 | 4.580 | 2021-12-20 |
| 69 | 2021-12-21 | 2,578,000 | 146,000 | 0.47 | 552,000,000 | 11,858,800 | 4.600 | 2021-12-17 |
| 70 | 2021-12-16 | 2,432,000 | 100,000 | 0.44 | 552,000,000 | 11,187,200 | 4.600 | 2021-12-14 |
| 71 | 2021-12-07 | 2,332,000 | 180,000 | 0.42 | 552,000,000 | 10,937,080 | 4.690 | 2021-12-03 |
| 72 | 2021-12-06 | 2,152,000 | 70,000 | 0.39 | 552,000,000 | 9,920,720 | 4.610 | 2021-12-02 |
| 73 | 2021-11-23 | 2,082,000 | 20,000 | 0.38 | 552,000,000 | 9,743,760 | 4.680 | 2021-11-19 |
| 74 | 2021-11-22 | 2,062,000 | 296,000 | 0.37 | 552,000,000 | 9,897,600 | 4.800 | 2021-11-18 |
| 75 | 2021-10-26 | 1,766,000 | 100,000 | 0.32 | 552,000,000 | 8,123,600 | 4.600 | 2021-10-22 |
| 76 | 2021-10-25 | 1,666,000 | 400,000 | 0.30 | 552,000,000 | 7,630,280 | 4.580 | 2021-10-21 |
| 77 | 2021-10-22 | 1,266,000 | 208,000 | 0.23 | 552,000,000 | 6,013,500 | 4.750 | 2021-10-20 |
| 78 | 2021-10-18 | 1,058,000 | 114,000 | 0.19 | 552,000,000 | 4,866,800 | 4.600 | 2021-10-12 |
| 79 | 2021-10-15 | 944,000 | 100,000 | 0.17 | 552,000,000 | 4,342,400 | 4.600 | 2021-10-11 |
| 80 | 2021-10-12 | 844,000 | 300,000 | 0.15 | 552,000,000 | 4,084,960 | 4.840 | 2021-10-08 |
| 81 | 2021-10-06 | 544,000 | 4,000 | 0.10 | 552,000,000 | 2,562,240 | 4.710 | 2021-10-04 |
| 82 | 2021-09-13 | 540,000 | 10,000 | 0.10 | 552,000,000 | 3,040,200 | 5.630 | 2021-09-09 |
| 83 | 2021-08-17 | 530,000 | -20,000 | 0.10 | 552,000,000 | 3,243,600 | 6.120 | 2021-08-13 |
| 84 | 2021-08-13 | 550,000 | -50,000 | 0.10 | 552,000,000 | 3,245,000 | 5.900 | 2021-08-11 |
| 85 | 2021-08-06 | 600,000 | 20,000 | 0.11 | 552,000,000 | 3,690,000 | 6.150 | 2021-08-04 |
| 86 | 2021-08-05 | 580,000 | 30,000 | 0.11 | 552,000,000 | 3,578,600 | 6.170 | 2021-08-03 |
| 87 | 2021-07-20 | 550,000 | -20,000 | 0.10 | 552,000,000 | 2,211,000 | 4.020 | 2021-07-16 |
| 88 | 2021-07-16 | 570,000 | -2,554,000 | 0.10 | 552,000,000 | 1,995,000 | 3.500 | 2021-07-14 |
| 89 | 2021-07-15 | 3,124,000 | 20,000 | 0.57 | 552,000,000 | 9,840,600 | 3.150 | 2021-07-13 |
| 90 | 2021-07-14 | 3,104,000 | -290,000 | 0.56 | 552,000,000 | 8,877,440 | 2.860 | 2021-07-12 |
| 91 | 2021-05-28 | 3,394,000 | -200,000 | 0.61 | 552,000,000 | 6,516,480 | 1.920 | 2021-05-26 |
| 92 | 2021-03-26 | 3,594,000 | 1,110,000 | 0.65 | 552,000,000 | 6,289,500 | 1.750 | 2021-03-24 |
| 93 | 2021-03-17 | 2,484,000 | 50,000 | 0.45 | 552,000,000 | 6,011,280 | 2.420 | 2021-03-15 |
| 94 | 2021-03-11 | 2,434,000 | 100,000 | 0.44 | 552,000,000 | 5,671,220 | 2.330 | 2021-03-09 |
| 95 | 2021-03-08 | 2,334,000 | 356,000 | 0.42 | 552,000,000 | 5,461,560 | 2.340 | 2021-03-04 |
| 96 | 2021-03-04 | 1,978,000 | 714,000 | 0.36 | 552,000,000 | 4,727,420 | 2.390 | 2021-03-02 |
| 97 | 2021-02-26 | 1,264,000 | -700,000 | 0.23 | 552,000,000 | 2,275,200 | 1.800 | 2021-02-24 |
| 98 | 2021-02-22 | 1,964,000 | -500,000 | 0.36 | 552,000,000 | 2,965,640 | 1.510 | 2021-02-18 |
| 99 | 2021-02-10 | 2,464,000 | 1,644,000 | 0.45 | 552,000,000 | 3,474,240 | 1.410 | 2021-02-08 |
| 100 | 2021-01-29 | 820,000 | 100,000 | 0.15 | 552,000,000 | 1,148,000 | 1.400 | 2021-01-27 |
| 101 | 2021-01-26 | 720,000 | 118,000 | 0.13 | 552,000,000 | 1,008,000 | 1.400 | 2021-01-22 |
| 102 | 2020-08-27 | 602,000 | -20,000 | 0.11 | 552,000,000 | 800,660 | 1.330 | 2020-08-25 |
| 103 | 2020-07-23 | 622,000 | 20,000 | 0.11 | 552,000,000 | 746,400 | 1.200 | 2020-07-21 |
| 104 | 2020-03-30 | 602,000 | 40,000 | 0.11 | 552,000,000 | 896,980 | 1.490 | 2020-03-26 |
| 105 | 2020-03-26 | 562,000 | 22,000 | 0.10 | 552,000,000 | 843,000 | 1.500 | 2020-03-24 |
| 106 | 2020-03-24 | 540,000 | 58,000 | 0.10 | 552,000,000 | 810,000 | 1.500 | 2020-03-20 |
| 107 | 2020-03-20 | 482,000 | 20,000 | 0.09 | 552,000,000 | 742,280 | 1.540 | 2020-03-18 |
| 108 | 2020-03-16 | 462,000 | 30,000 | 0.08 | 552,000,000 | 702,240 | 1.520 | 2020-03-12 |
| 109 | 2020-03-05 | 432,000 | 2,000 | 0.08 | 552,000,000 | 656,640 | 1.520 | 2020-03-03 |
| 110 | 2019-08-29 | 430,000 | -92,000 | 0.08 | 552,000,000 | 696,600 | 1.620 | 2019-08-27 |
| 111 | 2019-06-04 | 522,000 | -8,000 | 0.09 | 552,000,000 | 751,680 | 1.440 | 2019-05-31 |
| 112 | 2019-05-20 | 530,000 | 100,000 | 0.10 | 552,000,000 | 826,800 | 1.560 | 2019-05-16 |
| 113 | 2019-05-03 | 430,000 | -20,000 | 0.08 | 552,000,000 | 718,100 | 1.670 | 2019-04-30 |
| 114 | 2019-04-29 | 450,000 | -2,000 | 0.08 | 552,000,000 | 720,000 | 1.600 | 2019-04-25 |
| 115 | 2019-04-17 | 452,000 | -42,000 | 0.08 | 552,000,000 | 745,800 | 1.650 | 2019-04-15 |
| 116 | 2019-04-16 | 494,000 | -4,000 | 0.09 | 552,000,000 | 829,920 | 1.680 | 2019-04-12 |
| 117 | 2019-04-15 | 498,000 | 68,000 | 0.09 | 552,000,000 | 816,720 | 1.640 | 2019-04-11 |
| 118 | 2019-04-12 | 430,000 | -100,000 | 0.08 | 552,000,000 | 692,300 | 1.610 | 2019-04-10 |
| 119 | 2019-03-18 | 530,000 | 100,000 | 0.10 | 552,000,000 | 832,100 | 1.570 | 2019-03-14 |
| 120 | 2018-05-17 | 430,000 | 206,000 | 0.08 | 552,000,000 | 580,500 | 1.350 | 2018-05-15 |
| 121 | 2018-05-16 | 224,000 | 194,000 | 0.04 | 552,000,000 | 302,400 | 1.350 | 2018-05-14 |
| 122 | 2016-10-31 | 30,000 | 30,000 | 0.01 | 552,000,000 | 45,600 | 1.520 | 2016-10-27 |
| 123 | 2016-06-01 | 0 | -6,000 | 0.00 | 552,000,000 | 0 | 1.400 | 2016-05-30 |
| 124 | 2016-05-31 | 6,000 | -2,000 | 0.00 | 552,000,000 | 8,400 | 1.400 | 2016-05-27 |
| 125 | 2016-05-23 | 8,000 | -4,000 | 0.00 | 552,000,000 | 11,040 | 1.380 | 2016-05-19 |
| 126 | 2016-05-18 | 12,000 | -22,000 | 0.00 | 552,000,000 | 16,800 | 1.400 | 2016-05-16 |
| 127 | 2016-05-10 | 34,000 | -20,000 | 0.01 | 552,000,000 | 47,600 | 1.400 | 2016-05-06 |
| 128 | 2016-05-09 | 54,000 | -10,000 | 0.01 | 552,000,000 | 75,600 | 1.400 | 2016-05-05 |
| 129 | 2016-05-06 | 64,000 | -6,000 | 0.01 | 552,000,000 | 89,600 | 1.400 | 2016-05-04 |
| 130 | 2015-12-11 | 70,000 | -100,000 | 0.01 | 552,000,000 | 100,100 | 1.430 | 2015-12-09 |
| 131 | 2015-12-10 | 170,000 | 100,000 | 0.03 | 552,000,000 | 239,700 | 1.410 | 2015-12-08 |
| 132 | 2015-10-20 | 70,000 | -90,000 | 0.01 | 552,000,000 | 98,000 | 1.400 | 2015-10-16 |
| 133 | 2015-10-13 | 160,000 | -80,000 | 0.03 | 552,000,000 | 200,000 | 1.250 | 2015-10-09 |
| 134 | 2015-09-25 | 240,000 | 40,000 | 0.04 | 552,000,000 | 307,200 | 1.280 | 2015-09-23 |
| 135 | 2015-09-23 | 200,000 | -40,000 | 0.04 | 552,000,000 | 272,000 | 1.360 | 2015-09-21 |
| 136 | 2015-09-11 | 240,000 | 40,000 | 0.04 | 552,000,000 | 321,600 | 1.340 | 2015-09-09 |
| 137 | 2015-09-02 | 200,000 | 50,000 | 0.04 | 552,000,000 | 280,000 | 1.400 | 2015-08-31 |
| 138 | 2015-07-13 | 150,000 | -14,000 | 0.03 | 552,000,000 | 261,000 | 1.740 | 2015-07-09 |
| 139 | 2015-07-10 | 164,000 | 14,000 | 0.03 | 552,000,000 | 242,720 | 1.480 | 2015-07-08 |
| 140 | 2015-06-12 | 150,000 | -20,000 | 0.03 | 552,000,000 | 355,500 | 2.370 | 2015-06-10 |
| 141 | 2015-06-05 | 170,000 | 20,000 | 0.03 | 552,000,000 | 425,000 | 2.500 | 2015-06-03 |
| 142 | 2015-05-21 | 150,000 | 34,000 | 0.03 | 552,000,000 | 379,500 | 2.530 | 2015-05-19 |
| 143 | 2015-05-18 | 116,000 | 10,000 | 0.02 | 552,000,000 | 315,520 | 2.720 | 2015-05-14 |
| 144 | 2015-05-15 | 106,000 | 56,000 | 0.02 | 552,000,000 | 275,600 | 2.600 | 2015-05-13 |
| 145 | 2015-05-14 | 50,000 | 30,000 | 0.01 | 552,000,000 | 118,500 | 2.370 | 2015-05-12 |
| 146 | 2015-05-13 | 20,000 | 20,000 | 0.00 | 552,000,000 | 45,200 | 2.260 | 2015-05-11 |
| 147 | 2015-03-23 | 0 | -14,000 | 0.00 | 552,000,000 | 0 | 1.200 | 2015-03-19 |
| 148 | 2015-03-20 | 14,000 | 14,000 | 0.00 | 552,000,000 | 16,660 | 1.190 | 2015-03-18 |
| 149 | 2013-03-27 | 0 | -100,000 | 0.00 | 512,000,000 | 0 | 1.250 | 2013-03-25 |
| 150 | 2013-02-22 | 100,000 | 100,000 | 0.02 | 512,000,000 | 122,000 | 1.220 | 2013-02-20 |
| 151 | 2013-02-20 | 0 | -10,000 | 0.00 | 512,000,000 | 0 | 1.180 | 2013-02-18 |
| 152 | 2013-02-19 | 10,000 | 10,000 | 0.00 | 512,000,000 | 11,700 | 1.170 | 2013-02-15 |
| 153 | 2012-07-13 | 0 | -10,000 | 0.00 | 512,000,000 | 0 | 1.450 | 2012-07-11 |
| 154 | 2012-06-29 | 10,000 | 10,000 | 0.00 | 500,000,000 | 14,000 | 1.400 | 2012-06-27 |
| 155 | 2012-06-22 | 0 | -80,000 | 0.00 | 500,000,000 | 0 | 1.430 | 2012-06-20 |
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