嗶哩嗶哩股份有限公司: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASSID: C00092
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 | 2026-04-22 | 195.4 | 2026-04-20 | |||||
| 2 | 2026-04-21 | 195.0 | 2026-04-17 | |||||
| 3 | 2026-03-02 | 400,000 | 100,000 | 0.12 | 341,134,100 | 87,280,000 | 218.2 | 2026-02-26 |
| 4 | 2026-02-13 | 300,000 | 100,000 | 0.09 | 341,134,100 | 75,840,000 | 252.8 | 2026-02-11 |
| 5 | 2025-11-17 | 200,000 | 200,000 | 0.06 | 340,134,100 | 42,560,000 | 212.8 | 2025-11-13 |
| 6 | 2025-11-07 | 0 | -80,380 | 0.00 | 340,134,100 | 0 | 220.2 | 2025-11-05 |
| 7 | 2025-11-06 | 80,380 | -49,560 | 0.02 | 340,134,100 | 18,455,248 | 229.6 | 2025-11-04 |
| 8 | 2025-11-05 | 129,940 | -60,000 | 0.04 | 340,134,100 | 30,665,840 | 236.0 | 2025-11-03 |
| 9 | 2025-11-04 | 189,940 | -65,000 | 0.06 | 340,134,100 | 44,142,056 | 232.4 | 2025-10-31 |
| 10 | 2025-11-03 | 254,940 | -17,140 | 0.07 | 340,134,100 | 60,165,840 | 236.0 | 2025-10-30 |
| 11 | 2025-10-22 | 272,080 | 23,000 | 0.08 | 340,134,100 | 56,973,552 | 209.4 | 2025-10-20 |
| 12 | 2025-10-21 | 249,080 | 23,000 | 0.07 | 340,134,100 | 50,961,768 | 204.6 | 2025-10-17 |
| 13 | 2025-10-20 | 226,080 | 32,000 | 0.07 | 340,134,100 | 47,928,960 | 212.0 | 2025-10-16 |
| 14 | 2025-10-17 | 194,080 | 35,000 | 0.06 | 340,134,100 | 40,679,168 | 209.6 | 2025-10-15 |
| 15 | 2025-10-16 | 159,080 | 35,000 | 0.05 | 340,134,100 | 31,911,448 | 200.6 | 2025-10-14 |
| 16 | 2025-10-13 | 124,080 | 4,040 | 0.04 | 340,134,100 | 29,282,880 | 236.0 | 2025-10-09 |
| 17 | 2025-10-10 | 120,040 | 46,000 | 0.04 | 340,134,100 | 26,552,848 | 221.2 | 2025-10-08 |
| 18 | 2025-10-08 | 74,040 | 55,000 | 0.02 | 340,134,100 | 16,747,848 | 226.2 | 2025-10-03 |
| 19 | 2025-10-06 | 19,040 | 19,040 | 0.01 | 340,134,100 | 4,360,160 | 229.0 | 2025-10-02 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy