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天任集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01429  2020-09-29    
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 MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 0.157 2026-07-24
2 2026-07-27 0.158 2026-07-23
3 2026-07-24 808,000 24,000 0.05 1,600,000,000 127,664 0.158 2026-07-22
4 2026-07-14 784,000 200,000 0.05 1,600,000,000 145,824 0.186 2026-07-10
5 2026-07-06 584,000 488,000 0.04 1,600,000,000 116,800 0.200 2026-07-02
6 2026-07-02 96,000 -672,000 0.01 1,600,000,000 19,488 0.203 2026-06-30
7 2026-05-26 768,000 -64,000 0.05 1,600,000,000 175,104 0.228 2026-05-22
8 2026-05-06 832,000 240,000 0.05 1,600,000,000 220,480 0.265 2026-05-04
9 2026-05-04 592,000 432,000 0.04 1,600,000,000 140,896 0.238 2026-04-30
10 2026-04-24 160,000 -32,000 0.01 1,600,000,000 44,000 0.275 2026-04-22
11 2026-04-16 192,000 -128,000 0.01 1,600,000,000 57,600 0.300 2026-04-14
12 2026-04-10 320,000 -104,000 0.02 1,600,000,000 110,400 0.345 2026-04-08
13 2026-04-02 424,000 -240,000 0.03 1,600,000,000 133,560 0.315 2026-03-31
14 2026-03-16 664,000 -504,000 0.04 1,600,000,000 172,640 0.260 2026-03-12
15 2026-03-11 1,168,000 16,000 0.07 1,600,000,000 344,560 0.295 2026-03-09
16 2026-03-10 1,152,000 -112,000 0.07 1,600,000,000 263,808 0.229 2026-03-06
17 2026-03-09 1,264,000 104,000 0.08 1,600,000,000 224,992 0.178 2026-03-05
18 2026-02-25 1,160,000 232,000 0.07 1,600,000,000 213,440 0.184 2026-02-23
19 2026-02-04 928,000 512,000 0.06 1,600,000,000 158,688 0.171 2026-02-02
20 2026-02-02 416,000 80,000 0.03 1,600,000,000 80,704 0.194 2026-01-29
21 2026-01-30 336,000 176,000 0.02 1,600,000,000 61,824 0.184 2026-01-28
22 2026-01-29 160,000 -120,000 0.01 1,600,000,000 29,760 0.186 2026-01-27
23 2026-01-28 280,000 80,000 0.02 1,600,000,000 59,360 0.212 2026-01-26
24 2026-01-20 200,000 40,000 0.01 1,600,000,000 36,800 0.184 2026-01-16
25 2026-01-12 160,000 64,000 0.01 1,600,000,000 17,920 0.112 2026-01-08
26 2025-11-03 96,000 -104,000 0.01 1,600,000,000 7,680 0.080 2025-10-30
27 2025-10-27 200,000 -224,000 0.01 1,600,000,000 13,400 0.067 2025-10-23
28 2025-08-22 424,000 104,000 0.03 1,600,000,000 17,384 0.041 2025-08-20
29 2025-06-26 320,000 -80,000 0.02 1,600,000,000 17,280 0.054 2025-06-24
30 2024-10-10 400,000 80,000 0.03 1,600,000,000 14,800 0.037 2024-10-08
31 2023-02-01 320,000 -2,864,000 0.02 1,600,000,000 18,880 0.059 2023-01-30
32 2022-12-19 3,184,000 -256,000 0.20 1,600,000,000 171,936 0.054 2022-12-15
33 2022-12-09 3,440,000 256,000 0.22 1,600,000,000 165,120 0.048 2022-12-07
34 2022-11-22 3,184,000 224,000 0.20 1,600,000,000 149,648 0.047 2022-11-18
35 2022-11-10 2,960,000 1,776,000 0.19 1,600,000,000 127,280 0.043 2022-11-08
36 2022-10-13 1,184,000 -144,000 0.07 1,600,000,000 69,856 0.059 2022-10-11
37 2022-10-07 1,328,000 104,000 0.08 1,600,000,000 79,680 0.060 2022-10-05
38 2022-10-05 1,224,000 864,000 0.08 1,600,000,000 75,888 0.062 2022-09-30
39 2022-07-28 360,000 -80,000 0.02 1,600,000,000 43,920 0.122 2022-07-26
40 2021-10-27 440,000 -536,000 0.03 1,600,000,000 60,720 0.138 2021-10-25
41 2021-10-26 976,000 536,000 0.06 1,600,000,000 133,712 0.137 2021-10-22
42 2021-06-23 440,000 16,000 0.03 1,600,000,000 68,640 0.156 2021-06-21
43 2021-04-13 424,000 80,000 0.03 1,600,000,000 70,384 0.166 2021-04-09
44 2021-03-16 344,000 48,000 0.02 1,600,000,000 59,512 0.173 2021-03-12
45 2021-03-12 296,000 56,000 0.02 1,600,000,000 51,504 0.174 2021-03-10
46 2021-03-08 240,000 80,000 0.02 1,600,000,000 44,880 0.187 2021-03-04
47 2021-03-05 160,000 80,000 0.01 1,600,000,000 30,240 0.189 2021-03-03
48 2021-03-04 80,000 80,000 0.01 1,600,000,000 15,280 0.191 2021-03-02
49 2021-03-01 0 -72,000 0.00 1,600,000,000 0 0.205 2021-02-25
50 2021-02-26 72,000 72,000 0.00 1,600,000,000 13,536 0.188 2021-02-24
51 2021-02-03 0 -24,000 0.00 1,600,000,000 0 0.157 2021-02-01
52 2021-01-19 24,000 -96,000 0.00 1,600,000,000 4,344 0.181 2021-01-15
53 2020-12-17 120,000 -104,000 0.01 1,600,000,000 19,800 0.165 2020-12-15
54 2020-11-04 224,000 -3,600,000 0.01 1,600,000,000 57,120 0.255 2020-11-02
55 2020-11-03 3,824,000 3,824,000 0.24 1,600,000,000 753,328 0.197 2020-10-30
56 2020-10-30 0 -16,000 0.00 1,600,000,000 0 2.480 2020-10-28
57 2020-10-29 16,000 -8,000 0.00 1,600,000,000 37,920 2.370 2020-10-27
58 2020-10-27 24,000 -240,000 0.00 1,600,000,000 38,160 1.590 2020-10-22
59 2020-10-23 264,000 240,000 0.02 1,600,000,000 337,920 1.280 2020-10-21
60 2020-10-14 24,000 -8,000 0.00 1,600,000,000 25,200 1.050 2020-10-09
61 2020-10-08 32,000 24,000 0.00 1,600,000,000 31,680 0.990 2020-10-06

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