Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-11-26 1.100 2025-11-24
2 2025-11-25 1.100 2025-11-21
3 2025-10-28 236,000 20,000 0.04 556,815,500 332,760 1.410 2025-10-24
4 2025-10-15 216,000 15,000 0.04 556,815,500 233,280 1.080 2025-10-13
5 2025-10-06 201,000 3,000 0.04 556,815,500 229,140 1.140 2025-10-02
6 2025-09-16 198,000 -6,000 0.04 556,822,500 273,240 1.380 2025-09-12
7 2025-09-12 204,000 -6,000 0.04 556,822,500 289,680 1.420 2025-09-10
8 2025-09-04 210,000 -12,000 0.04 556,822,500 327,600 1.560 2025-09-02
9 2025-09-03 222,000 12,000 0.04 556,822,500 366,300 1.650 2025-09-01
10 2025-08-25 210,000 -5,000 0.04 556,822,500 384,300 1.830 2025-08-21
11 2025-08-21 215,000 -24,000 0.04 556,822,500 348,300 1.620 2025-08-19
12 2025-08-11 239,000 -15,000 0.04 556,822,500 382,400 1.600 2025-08-07
13 2025-08-06 254,000 -10,000 0.05 556,822,500 416,560 1.640 2025-08-04
14 2025-08-05 264,000 10,000 0.05 556,822,500 406,560 1.540 2025-08-01
15 2025-08-01 254,000 45,500 0.05 556,822,500 426,720 1.680 2025-07-30
16 2025-07-31 208,500 63,500 0.04 556,822,500 377,385 1.810 2025-07-29
17 2025-07-30 145,000 50,000 0.03 556,822,500 278,400 1.920 2025-07-28
18 2025-06-17 95,000 -10,000 0.02 556,914,000 114,000 1.200 2025-06-13
19 2025-03-26 105,000 1,000 0.02 557,115,500 105,000 1.000 2025-03-24
20 2025-03-25 104,000 -1,500 0.02 557,115,500 101,920 0.980 2025-03-21
21 2025-03-12 105,500 -2,000 0.02 557,115,500 108,665 1.030 2025-03-10
22 2025-02-12 107,500 10,000 0.02 557,136,000 131,150 1.220 2025-02-10
23 2024-10-16 97,500 -4,000 0.02 558,164,500 92,625 0.950 2024-10-14
24 2024-10-14 101,500 4,000 0.02 558,571,500 77,140 0.760 2024-10-09
25 2024-05-09 97,500 -20,000 0.02 560,320,500 58,500 0.600 2024-05-07
26 2024-05-08 117,500 -25,000 0.02 560,320,500 72,850 0.620 2024-05-06
27 2024-05-06 142,500 25,000 0.03 560,320,500 86,925 0.610 2024-05-02
28 2024-04-26 117,500 20,000 0.02 560,320,500 82,250 0.700 2024-04-24
29 2023-04-03 97,500 -500 0.02 560,320,500 303,225 3.110 2023-03-30
30 2023-03-14 98,000 13,000 0.02 560,320,500 253,820 2.590 2023-03-10
31 2023-02-17 85,000 40,000 0.02 560,320,500 254,150 2.990 2023-02-15
32 2023-02-03 45,000 -500 0.01 560,320,500 135,450 3.010 2023-02-01
33 2023-01-10 45,500 10,000 0.01 560,320,500 136,500 3.000 2023-01-06
34 2022-12-09 35,500 10,000 0.01 560,320,500 109,695 3.090 2022-12-07
35 2022-12-07 25,500 15,000 0.00 560,320,500 77,265 3.030 2022-12-05
36 2022-12-02 10,500 5,500 0.00 560,320,500 37,695 3.590 2022-11-30
37 2022-10-05 5,000 500 0.00 560,320,500 26,950 5.390 2022-09-30
38 2022-10-03 4,500 -1,000 0.00 560,320,500 26,550 5.900 2022-09-29
39 2022-09-27 5,500 1,500 0.00 560,320,500 34,925 6.350 2022-09-23
40 2022-09-21 4,000 1,000 0.00 560,320,500 31,520 7.880 2022-09-19
41 2022-09-16 3,000 -3,500 0.00 560,320,500 21,600 7.200 2022-09-14
42 2022-09-15 6,500 -500 0.00 560,320,500 45,240 6.960 2022-09-13
43 2022-09-01 7,000 4,000 0.00 560,320,500 46,900 6.700 2022-08-30
44 2022-08-08 3,000 -1,500 0.00 560,320,500 18,210 6.070 2022-08-04
45 2022-08-02 4,500 -25,000 0.00 560,320,500 26,775 5.950 2022-07-29
46 2022-07-13 29,500 25,000 0.01 560,320,500 157,825 5.350 2022-07-11
47 2022-07-12 4,500 0.00 560,320,500 28,260 6.280 2022-07-08

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