中國數字視頻控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08280 | 2016-06-27 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2026-08-19 | 0.081 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.084 | 2026-08-14 | |||||
| 3 | 2026-07-20 | 110,000 | -2,000 | 0.02 | 630,332,000 | 11,000 | 0.100 | 2026-07-16 |
| 4 | 2026-06-09 | 112,000 | -128,000 | 0.02 | 630,332,000 | 11,648 | 0.104 | 2026-06-05 |
| 5 | 2026-06-04 | 240,000 | -2,000 | 0.04 | 630,332,000 | 22,320 | 0.093 | 2026-06-02 |
| 6 | 2026-05-08 | 242,000 | 100,000 | 0.04 | 630,332,000 | 16,456 | 0.068 | 2026-05-06 |
| 7 | 2025-11-20 | 142,000 | -64,000 | 0.02 | 630,332,000 | 12,780 | 0.090 | 2025-11-18 |
| 8 | 2025-11-03 | 206,000 | -296,000 | 0.03 | 630,332,000 | 14,420 | 0.070 | 2025-10-30 |
| 9 | 2025-08-26 | 502,000 | -16,000 | 0.08 | 630,332,000 | 30,120 | 0.060 | 2025-08-22 |
| 10 | 2025-08-25 | 518,000 | 16,000 | 0.08 | 630,332,000 | 32,116 | 0.062 | 2025-08-21 |
| 11 | 2025-07-23 | 502,000 | -2,000 | 0.08 | 630,332,000 | 31,124 | 0.062 | 2025-07-21 |
| 12 | 2025-05-16 | 504,000 | 56,000 | 0.08 | 630,332,000 | 21,672 | 0.043 | 2025-05-14 |
| 13 | 2025-03-06 | 448,000 | 298,000 | 0.07 | 630,332,000 | 45,248 | 0.101 | 2025-03-04 |
| 14 | 2025-03-05 | 150,000 | -4,000 | 0.02 | 630,332,000 | 14,250 | 0.095 | 2025-03-03 |
| 15 | 2025-02-24 | 154,000 | -26,000 | 0.02 | 630,332,000 | 15,246 | 0.099 | 2025-02-20 |
| 16 | 2025-02-14 | 180,000 | -148,000 | 0.03 | 630,332,000 | 12,780 | 0.071 | 2025-02-12 |
| 17 | 2025-02-06 | 328,000 | -8,000 | 0.05 | 630,332,000 | 17,712 | 0.054 | 2025-02-04 |
| 18 | 2024-10-23 | 336,000 | 100,000 | 0.05 | 630,332,000 | 12,432 | 0.037 | 2024-10-21 |
| 19 | 2024-10-08 | 236,000 | -100,000 | 0.04 | 630,332,000 | 11,800 | 0.050 | 2024-10-04 |
| 20 | 2024-05-20 | 336,000 | -12,000 | 0.05 | 630,332,000 | 9,408 | 0.028 | 2024-05-16 |
| 21 | 2024-03-20 | 348,000 | -62,000 | 0.06 | 630,332,000 | 9,048 | 0.026 | 2024-03-18 |
| 22 | 2024-01-19 | 410,000 | 2,000 | 0.07 | 630,332,000 | 18,860 | 0.046 | 2024-01-17 |
| 23 | 2023-12-14 | 408,000 | 60,000 | 0.06 | 630,332,000 | 11,424 | 0.028 | 2023-12-12 |
| 24 | 2023-08-10 | 348,000 | 10,000 | 0.06 | 630,332,000 | 11,484 | 0.033 | 2023-08-08 |
| 25 | 2023-07-20 | 338,000 | 102,000 | 0.05 | 630,332,000 | 11,154 | 0.033 | 2023-07-18 |
| 26 | 2023-05-24 | 236,000 | 88,000 | 0.04 | 630,332,000 | 8,496 | 0.036 | 2023-05-22 |
| 27 | 2022-08-22 | 148,000 | -4,000 | 0.02 | 630,332,000 | 11,840 | 0.080 | 2022-08-18 |
| 28 | 2022-08-09 | 152,000 | 4,000 | 0.02 | 630,332,000 | 14,288 | 0.094 | 2022-08-05 |
| 29 | 2022-06-24 | 148,000 | -10,000 | 0.02 | 630,332,000 | 15,688 | 0.106 | 2022-06-22 |
| 30 | 2022-06-02 | 158,000 | 10,000 | 0.03 | 630,332,000 | 15,326 | 0.097 | 2022-05-31 |
| 31 | 2021-11-01 | 148,000 | -200,000 | 0.02 | 630,332,000 | 15,984 | 0.108 | 2021-10-28 |
| 32 | 2021-09-08 | 348,000 | 10,000 | 0.06 | 630,332,000 | 36,888 | 0.106 | 2021-09-06 |
| 33 | 2021-09-07 | 338,000 | 70,000 | 0.05 | 630,332,000 | 35,828 | 0.106 | 2021-09-03 |
| 34 | 2021-09-06 | 268,000 | 4,000 | 0.04 | 630,332,000 | 29,212 | 0.109 | 2021-09-02 |
| 35 | 2021-08-31 | 264,000 | 30,000 | 0.04 | 630,332,000 | 27,720 | 0.105 | 2021-08-27 |
| 36 | 2021-08-30 | 234,000 | 2,000 | 0.04 | 630,332,000 | 24,804 | 0.106 | 2021-08-26 |
| 37 | 2021-08-16 | 232,000 | -2,000 | 0.04 | 630,332,000 | 26,216 | 0.113 | 2021-08-12 |
| 38 | 2021-08-12 | 234,000 | -8,000 | 0.04 | 630,332,000 | 25,740 | 0.110 | 2021-08-10 |
| 39 | 2021-08-11 | 242,000 | -6,000 | 0.04 | 630,332,000 | 25,410 | 0.105 | 2021-08-09 |
| 40 | 2021-08-03 | 248,000 | 2,000 | 0.04 | 630,332,000 | 27,528 | 0.111 | 2021-07-30 |
| 41 | 2021-07-28 | 246,000 | 4,000 | 0.04 | 630,332,000 | 32,718 | 0.133 | 2021-07-26 |
| 42 | 2021-07-27 | 242,000 | -10,000 | 0.04 | 630,332,000 | 29,040 | 0.120 | 2021-07-23 |
| 43 | 2021-07-02 | 252,000 | -4,000 | 0.04 | 630,332,000 | 25,956 | 0.103 | 2021-06-29 |
| 44 | 2021-06-17 | 256,000 | 4,000 | 0.04 | 630,332,000 | 33,024 | 0.129 | 2021-06-15 |
| 45 | 2021-03-11 | 252,000 | -24,000 | 0.04 | 630,332,000 | 27,720 | 0.110 | 2021-03-09 |
| 46 | 2021-02-24 | 276,000 | -90,000 | 0.04 | 630,332,000 | 29,256 | 0.106 | 2021-02-22 |
| 47 | 2021-02-22 | 366,000 | -56,000 | 0.06 | 630,332,000 | 43,554 | 0.119 | 2021-02-18 |
| 48 | 2021-02-19 | 422,000 | 56,000 | 0.07 | 630,332,000 | 52,328 | 0.124 | 2021-02-17 |
| 49 | 2021-02-17 | 366,000 | 90,000 | 0.06 | 630,332,000 | 34,038 | 0.093 | 2021-02-10 |
| 50 | 2021-02-09 | 276,000 | -18,000 | 0.04 | 630,332,000 | 28,980 | 0.105 | 2021-02-05 |
| 51 | 2020-10-19 | 294,000 | -10,000 | 0.05 | 630,332,000 | 26,754 | 0.091 | 2020-10-15 |
| 52 | 2020-05-11 | 304,000 | -50,000 | 0.05 | 630,332,000 | 10,032 | 0.033 | 2020-05-07 |
| 53 | 2020-03-11 | 354,000 | -98,000 | 0.06 | 630,332,000 | 14,868 | 0.042 | 2020-03-09 |
| 54 | 2020-02-25 | 452,000 | -40,000 | 0.07 | 630,332,000 | 21,696 | 0.048 | 2020-02-21 |
| 55 | 2020-02-24 | 492,000 | 80,000 | 0.08 | 630,332,000 | 23,616 | 0.048 | 2020-02-20 |
| 56 | 2020-02-04 | 412,000 | -182,000 | 0.07 | 630,332,000 | 21,836 | 0.053 | 2020-01-31 |
| 57 | 2020-02-03 | 594,000 | -340,000 | 0.09 | 630,332,000 | 26,136 | 0.044 | 2020-01-30 |
| 58 | 2019-12-12 | 934,000 | 92,000 | 0.15 | 630,332,000 | 42,030 | 0.045 | 2019-12-10 |
| 59 | 2019-12-10 | 842,000 | 100,000 | 0.13 | 630,332,000 | 41,258 | 0.049 | 2019-12-06 |
| 60 | 2019-10-25 | 742,000 | 102,000 | 0.12 | 630,332,000 | 58,618 | 0.079 | 2019-10-23 |
| 61 | 2019-09-26 | 640,000 | -100,000 | 0.10 | 630,332,000 | 64,640 | 0.101 | 2019-09-24 |
| 62 | 2019-09-24 | 740,000 | 288,000 | 0.12 | 630,332,000 | 78,440 | 0.106 | 2019-09-20 |
| 63 | 2019-09-16 | 452,000 | 10,000 | 0.07 | 630,332,000 | 44,296 | 0.098 | 2019-09-12 |
| 64 | 2019-09-13 | 442,000 | -214,000 | 0.07 | 630,332,000 | 40,664 | 0.092 | 2019-09-11 |
| 65 | 2019-09-12 | 656,000 | -138,000 | 0.10 | 630,332,000 | 49,856 | 0.076 | 2019-09-10 |
| 66 | 2019-08-28 | 794,000 | 100,000 | 0.13 | 630,332,000 | 37,318 | 0.047 | 2019-08-26 |
| 67 | 2019-08-26 | 694,000 | 138,000 | 0.11 | 630,332,000 | 35,394 | 0.051 | 2019-08-22 |
| 68 | 2019-08-20 | 556,000 | 100,000 | 0.09 | 630,332,000 | 33,916 | 0.061 | 2019-08-16 |
| 69 | 2019-08-13 | 456,000 | 180,000 | 0.07 | 630,332,000 | 31,464 | 0.069 | 2019-08-09 |
| 70 | 2019-08-05 | 276,000 | 66,000 | 0.04 | 630,332,000 | 25,668 | 0.093 | 2019-08-01 |
| 71 | 2019-07-24 | 210,000 | 62,000 | 0.03 | 630,332,000 | 25,200 | 0.120 | 2019-07-22 |
| 72 | 2019-06-05 | 148,000 | -2,000 | 0.02 | 630,332,000 | 19,832 | 0.134 | 2019-06-03 |
| 73 | 2019-02-26 | 150,000 | 34,000 | 0.02 | 630,332,000 | 26,550 | 0.177 | 2019-02-22 |
| 74 | 2018-11-09 | 116,000 | 10,000 | 0.02 | 630,332,000 | 25,984 | 0.224 | 2018-11-07 |
| 75 | 2018-10-24 | 106,000 | -2,000 | 0.02 | 630,332,000 | 27,560 | 0.260 | 2018-10-22 |
| 76 | 2018-09-18 | 108,000 | 2,000 | 0.02 | 630,332,000 | 47,520 | 0.440 | 2018-09-14 |
| 77 | 2018-07-17 | 106,000 | -2,000 | 0.02 | 630,332,000 | 71,020 | 0.670 | 2018-07-13 |
| 78 | 2018-02-23 | 108,000 | -2,000 | 0.02 | 630,782,000 | 83,160 | 0.770 | 2018-02-21 |
| 79 | 2018-01-09 | 110,000 | -2,000 | 0.02 | 632,000,000 | 95,700 | 0.870 | 2018-01-05 |
| 80 | 2017-12-21 | 112,000 | 6,000 | 0.02 | 632,000,000 | 91,840 | 0.820 | 2017-12-19 |
| 81 | 2017-12-12 | 106,000 | 6,000 | 0.02 | 632,000,000 | 103,880 | 0.980 | 2017-12-08 |
| 82 | 2017-12-07 | 100,000 | 6,000 | 0.02 | 632,000,000 | 99,000 | 0.990 | 2017-12-05 |
| 83 | 2017-10-30 | 94,000 | 10,000 | 0.01 | 632,000,000 | 101,520 | 1.080 | 2017-10-26 |
| 84 | 2017-10-17 | 84,000 | -4,000 | 0.01 | 632,000,000 | 95,760 | 1.140 | 2017-10-13 |
| 85 | 2017-09-18 | 88,000 | -20,000 | 0.01 | 632,000,000 | 97,680 | 1.110 | 2017-09-14 |
| 86 | 2017-08-28 | 108,000 | -40,000 | 0.02 | 620,000,000 | 116,640 | 1.080 | 2017-08-24 |
| 87 | 2017-07-13 | 148,000 | 6,000 | 0.02 | 620,000,000 | 171,680 | 1.160 | 2017-07-11 |
| 88 | 2017-06-29 | 142,000 | 8,000 | 0.02 | 620,000,000 | 176,080 | 1.240 | 2017-06-27 |
| 89 | 2017-05-23 | 134,000 | 6,000 | 0.02 | 620,000,000 | 178,220 | 1.330 | 2017-05-19 |
| 90 | 2017-05-22 | 128,000 | -6,000 | 0.02 | 620,000,000 | 172,800 | 1.350 | 2017-05-18 |
| 91 | 2017-05-04 | 134,000 | -40,000 | 0.02 | 620,000,000 | 179,560 | 1.340 | 2017-04-28 |
| 92 | 2017-04-27 | 174,000 | 4,000 | 0.03 | 620,000,000 | 229,680 | 1.320 | 2017-04-25 |
| 93 | 2017-04-05 | 170,000 | -10,000 | 0.03 | 620,000,000 | 249,900 | 1.470 | 2017-03-31 |
| 94 | 2017-03-27 | 180,000 | -20,000 | 0.03 | 620,000,000 | 268,200 | 1.490 | 2017-03-23 |
| 95 | 2017-03-13 | 200,000 | 4,000 | 0.03 | 620,000,000 | 282,000 | 1.410 | 2017-03-09 |
| 96 | 2017-03-10 | 196,000 | -30,000 | 0.03 | 620,000,000 | 274,400 | 1.400 | 2017-03-08 |
| 97 | 2017-03-09 | 226,000 | -6,000 | 0.04 | 620,000,000 | 320,920 | 1.420 | 2017-03-07 |
| 98 | 2017-03-07 | 232,000 | 16,000 | 0.04 | 620,000,000 | 296,960 | 1.280 | 2017-03-03 |
| 99 | 2017-03-01 | 216,000 | -6,000 | 0.03 | 620,000,000 | 270,000 | 1.250 | 2017-02-27 |
| 100 | 2017-02-22 | 222,000 | -4,000 | 0.04 | 620,000,000 | 268,620 | 1.210 | 2017-02-20 |
| 101 | 2017-02-17 | 226,000 | -10,000 | 0.04 | 620,000,000 | 271,200 | 1.200 | 2017-02-15 |
| 102 | 2017-02-13 | 236,000 | 2,000 | 0.04 | 620,000,000 | 276,120 | 1.170 | 2017-02-09 |
| 103 | 2017-02-09 | 234,000 | 10,000 | 0.04 | 620,000,000 | 276,120 | 1.180 | 2017-02-07 |
| 104 | 2017-02-07 | 224,000 | 10,000 | 0.04 | 620,000,000 | 259,840 | 1.160 | 2017-02-03 |
| 105 | 2017-01-25 | 214,000 | 6,000 | 0.03 | 620,000,000 | 241,820 | 1.130 | 2017-01-23 |
| 106 | 2017-01-23 | 208,000 | 30,000 | 0.03 | 620,000,000 | 253,760 | 1.220 | 2017-01-19 |
| 107 | 2017-01-18 | 178,000 | -6,000 | 0.03 | 620,000,000 | 213,600 | 1.200 | 2017-01-16 |
| 108 | 2017-01-16 | 184,000 | -10,000 | 0.03 | 620,000,000 | 207,920 | 1.130 | 2017-01-12 |
| 109 | 2017-01-13 | 194,000 | 6,000 | 0.03 | 620,000,000 | 219,220 | 1.130 | 2017-01-11 |
| 110 | 2017-01-12 | 188,000 | 42,000 | 0.03 | 620,000,000 | 216,200 | 1.150 | 2017-01-10 |
| 111 | 2017-01-11 | 146,000 | 24,000 | 0.02 | 620,000,000 | 172,280 | 1.180 | 2017-01-09 |
| 112 | 2017-01-09 | 122,000 | 6,000 | 0.02 | 620,000,000 | 142,740 | 1.170 | 2017-01-05 |
| 113 | 2017-01-04 | 116,000 | -10,000 | 0.02 | 620,000,000 | 134,560 | 1.160 | 2016-12-30 |
| 114 | 2016-12-30 | 126,000 | 6,000 | 0.02 | 620,000,000 | 144,900 | 1.150 | 2016-12-28 |
| 115 | 2016-12-15 | 120,000 | 4,000 | 0.02 | 620,000,000 | 141,600 | 1.180 | 2016-12-13 |
| 116 | 2016-12-09 | 116,000 | 8,000 | 0.02 | 620,000,000 | 135,720 | 1.170 | 2016-12-07 |
| 117 | 2016-12-06 | 108,000 | 4,000 | 0.02 | 620,000,000 | 129,600 | 1.200 | 2016-12-02 |
| 118 | 2016-11-11 | 104,000 | -2,000 | 0.02 | 620,000,000 | 133,120 | 1.280 | 2016-11-09 |
| 119 | 2016-11-07 | 106,000 | -6,000 | 0.02 | 620,000,000 | 140,980 | 1.330 | 2016-11-03 |
| 120 | 2016-11-01 | 112,000 | 4,000 | 0.02 | 620,000,000 | 143,360 | 1.280 | 2016-10-28 |
| 121 | 2016-10-20 | 108,000 | 4,000 | 0.02 | 620,000,000 | 141,480 | 1.310 | 2016-10-18 |
| 122 | 2016-10-19 | 104,000 | -6,000 | 0.02 | 620,000,000 | 135,200 | 1.300 | 2016-10-17 |
| 123 | 2016-10-12 | 110,000 | 10,000 | 0.02 | 620,000,000 | 145,200 | 1.320 | 2016-10-07 |
| 124 | 2016-10-07 | 100,000 | -4,000 | 0.02 | 620,000,000 | 135,000 | 1.350 | 2016-10-05 |
| 125 | 2016-10-03 | 104,000 | -2,000 | 0.02 | 620,000,000 | 142,480 | 1.370 | 2016-09-29 |
| 126 | 2016-09-29 | 106,000 | -20,000 | 0.02 | 620,000,000 | 145,220 | 1.370 | 2016-09-27 |
| 127 | 2016-09-21 | 126,000 | 24,000 | 0.02 | 620,000,000 | 173,880 | 1.380 | 2016-09-19 |
| 128 | 2016-09-12 | 102,000 | 4,000 | 0.02 | 620,000,000 | 144,840 | 1.420 | 2016-09-08 |
| 129 | 2016-09-08 | 98,000 | -6,000 | 0.02 | 620,000,000 | 140,140 | 1.430 | 2016-09-06 |
| 130 | 2016-09-07 | 104,000 | 6,000 | 0.02 | 620,000,000 | 149,760 | 1.440 | 2016-09-05 |
| 131 | 2016-09-05 | 98,000 | -10,000 | 0.02 | 620,000,000 | 136,220 | 1.390 | 2016-09-01 |
| 132 | 2016-08-31 | 108,000 | -4,000 | 0.02 | 620,000,000 | 153,360 | 1.420 | 2016-08-29 |
| 133 | 2016-08-29 | 112,000 | 8,000 | 0.02 | 620,000,000 | 160,160 | 1.430 | 2016-08-25 |
| 134 | 2016-08-18 | 104,000 | 10,000 | 0.02 | 620,000,000 | 149,760 | 1.440 | 2016-08-16 |
| 135 | 2016-08-10 | 94,000 | -4,000 | 0.02 | 620,000,000 | 138,180 | 1.470 | 2016-08-08 |
| 136 | 2016-08-09 | 98,000 | 14,000 | 0.02 | 620,000,000 | 146,020 | 1.490 | 2016-08-05 |
| 137 | 2016-08-01 | 84,000 | -2,000 | 0.01 | 620,000,000 | 121,800 | 1.450 | 2016-07-28 |
| 138 | 2016-07-21 | 86,000 | 12,000 | 0.01 | 620,000,000 | 129,860 | 1.510 | 2016-07-19 |
| 139 | 2016-07-20 | 74,000 | 4,000 | 0.01 | 620,000,000 | 113,220 | 1.530 | 2016-07-18 |
| 140 | 2016-07-19 | 70,000 | -30,000 | 0.01 | 620,000,000 | 106,400 | 1.520 | 2016-07-15 |
| 141 | 2016-07-15 | 100,000 | 2,000 | 0.02 | 620,000,000 | 140,000 | 1.400 | 2016-07-13 |
| 142 | 2016-07-14 | 98,000 | -12,000 | 0.02 | 620,000,000 | 133,280 | 1.360 | 2016-07-12 |
| 143 | 2016-07-13 | 110,000 | 8,000 | 0.02 | 620,000,000 | 150,700 | 1.370 | 2016-07-11 |
| 144 | 2016-07-11 | 102,000 | -10,000 | 0.02 | 620,000,000 | 131,580 | 1.290 | 2016-07-07 |
| 145 | 2016-07-08 | 112,000 | -6,000 | 0.02 | 620,000,000 | 146,720 | 1.310 | 2016-07-06 |
| 146 | 2016-07-06 | 118,000 | 4,000 | 0.02 | 620,000,000 | 171,100 | 1.450 | 2016-07-04 |
| 147 | 2016-07-05 | 114,000 | -2,000 | 0.02 | 620,000,000 | 173,280 | 1.520 | 2016-06-30 |
| 148 | 2016-07-04 | 116,000 | -76,000 | 0.02 | 620,000,000 | 174,000 | 1.500 | 2016-06-29 |
| 149 | 2016-06-30 | 192,000 | 44,000 | 0.03 | 620,000,000 | 303,360 | 1.580 | 2016-06-28 |
| 150 | 2016-06-29 | 148,000 | 0.02 | 620,000,000 | 251,600 | 1.700 | 2016-06-27 | |
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