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數科集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02350  2022-09-26    
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 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.

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 0.610 2026-07-24
2 2026-07-27 0.620 2026-07-23
3 2026-07-24 3,171,000 486,000 0.51 625,000,000 1,902,600 0.600 2026-07-22
4 2026-07-23 2,685,000 10,000 0.43 625,000,000 1,584,150 0.590 2026-07-21
5 2026-07-20 2,675,000 20,000 0.43 625,000,000 1,685,250 0.630 2026-07-16
6 2026-07-17 2,655,000 -15,000 0.42 625,000,000 1,646,100 0.620 2026-07-15
7 2026-07-15 2,670,000 15,000 0.43 625,000,000 1,708,800 0.640 2026-07-13
8 2026-07-07 2,655,000 10,000 0.42 625,000,000 1,593,000 0.600 2026-07-03
9 2026-07-06 2,645,000 225,000 0.42 625,000,000 1,639,900 0.620 2026-07-02
10 2026-07-02 2,420,000 40,000 0.39 625,000,000 1,452,000 0.600 2026-06-30
11 2026-06-24 2,380,000 910,000 0.38 625,000,000 1,761,200 0.740 2026-06-22
12 2026-06-22 1,470,000 40,000 0.24 625,000,000 1,176,000 0.800 2026-06-18
13 2026-06-18 1,430,000 15,000 0.23 625,000,000 1,172,600 0.820 2026-06-16
14 2026-06-11 1,415,000 205,000 0.23 625,000,000 1,344,250 0.950 2026-06-09
15 2026-06-05 1,210,000 10,000 0.19 625,000,000 1,222,100 1.010 2026-06-03
16 2026-06-01 1,200,000 -105,000 0.19 625,000,000 960,000 0.800 2026-05-28
17 2026-05-28 1,305,000 140,000 0.21 625,000,000 1,030,950 0.790 2026-05-26
18 2026-05-19 1,165,000 50,000 0.19 625,000,000 932,000 0.800 2026-05-15
19 2026-05-18 1,115,000 10,000 0.18 625,000,000 892,000 0.800 2026-05-14
20 2026-05-15 1,105,000 610,000 0.18 625,000,000 895,050 0.810 2026-05-13
21 2026-05-13 495,000 -10,000 0.08 625,000,000 386,100 0.780 2026-05-11
22 2026-05-06 505,000 -20,000 0.08 625,000,000 393,900 0.780 2026-05-04
23 2026-04-28 525,000 220,000 0.08 625,000,000 414,750 0.790 2026-04-24
24 2026-03-17 305,000 -10,000 0.05 625,000,000 289,750 0.950 2026-03-13
25 2026-03-11 315,000 -35,000 0.05 625,000,000 337,050 1.070 2026-03-09
26 2026-03-09 350,000 -5,000 0.06 625,000,000 350,000 1.000 2026-03-05
27 2026-03-02 355,000 -35,000 0.06 625,000,000 362,100 1.020 2026-02-26
28 2026-02-06 390,000 50,000 0.06 625,000,000 405,600 1.040 2026-02-04
29 2026-02-03 340,000 10,000 0.05 625,000,000 333,200 0.980 2026-01-30
30 2026-01-30 330,000 -15,000 0.05 625,000,000 323,400 0.980 2026-01-28
31 2026-01-29 345,000 15,000 0.06 625,000,000 362,250 1.050 2026-01-27
32 2026-01-21 330,000 -5,000 0.05 625,000,000 389,400 1.180 2026-01-19
33 2026-01-20 335,000 -5,000 0.05 625,000,000 348,400 1.040 2026-01-16
34 2026-01-14 340,000 -20,000 0.05 625,000,000 306,000 0.900 2026-01-12
35 2026-01-13 360,000 10,000 0.06 625,000,000 313,200 0.870 2026-01-09
36 2026-01-09 350,000 -25,000 0.06 625,000,000 311,500 0.890 2026-01-07
37 2026-01-08 375,000 -60,000 0.06 625,000,000 318,750 0.850 2026-01-06
38 2026-01-06 435,000 15,000 0.07 625,000,000 369,750 0.850 2026-01-02
39 2026-01-05 420,000 -40,000 0.07 625,000,000 365,400 0.870 2025-12-30
40 2026-01-02 460,000 20,000 0.07 625,000,000 340,400 0.740 2025-12-29
41 2025-12-23 440,000 100,000 0.07 625,000,000 233,200 0.530 2025-12-19
42 2025-12-19 340,000 115,000 0.05 625,000,000 173,400 0.510 2025-12-17
43 2025-12-18 225,000 20,000 0.04 625,000,000 114,750 0.510 2025-12-16
44 2025-12-16 205,000 50,000 0.03 625,000,000 102,500 0.500 2025-12-12
45 2025-12-01 155,000 20,000 0.02 625,000,000 71,300 0.460 2025-11-27
46 2025-11-26 135,000 30,000 0.02 625,000,000 54,000 0.400 2025-11-24
47 2025-11-21 105,000 10,000 0.02 625,000,000 46,725 0.445 2025-11-19
48 2025-10-13 95,000 30,000 0.02 625,000,000 55,100 0.580 2025-10-09
49 2025-09-29 65,000 5,000 0.01 625,000,000 40,300 0.620 2025-09-25
50 2025-09-25 60,000 10,000 0.01 625,000,000 40,800 0.680 2025-09-23
51 2025-09-23 50,000 10,000 0.01 625,000,000 35,500 0.710 2025-09-19
52 2025-09-16 40,000 25,000 0.01 625,000,000 30,800 0.770 2025-09-12
53 2025-08-14 15,000 -10,000 0.00 625,000,000 9,150 0.610 2025-08-12
54 2025-08-12 25,000 -20,000 0.00 625,000,000 15,000 0.600 2025-08-08
55 2025-08-07 45,000 -25,000 0.01 625,000,000 25,200 0.560 2025-08-05
56 2025-07-09 70,000 -10,000 0.01 625,000,000 32,200 0.460 2025-07-07
57 2025-07-07 80,000 10,000 0.01 625,000,000 35,600 0.445 2025-07-03
58 2025-07-04 70,000 -10,000 0.01 625,000,000 32,900 0.470 2025-07-02
59 2025-06-24 80,000 -5,000 0.01 625,000,000 28,000 0.350 2025-06-20
60 2025-06-20 85,000 -50,000 0.01 625,000,000 34,425 0.405 2025-06-18
61 2025-06-18 135,000 -435,000 0.02 625,000,000 54,675 0.405 2025-06-16
62 2025-06-17 570,000 -105,000 0.09 625,000,000 242,250 0.425 2025-06-13
63 2025-05-06 675,000 275,000 0.11 625,000,000 243,000 0.360 2025-04-30
64 2025-05-02 400,000 55,000 0.06 625,000,000 140,000 0.350 2025-04-29
65 2025-04-09 345,000 -25,000 0.06 625,000,000 101,775 0.295 2025-04-07
66 2025-02-27 370,000 20,000 0.06 625,000,000 133,200 0.360 2025-02-25
67 2025-02-20 350,000 25,000 0.06 625,000,000 141,750 0.405 2025-02-18
68 2025-02-18 325,000 -150,000 0.05 625,000,000 136,500 0.420 2025-02-14
69 2025-02-17 475,000 150,000 0.08 625,000,000 187,625 0.395 2025-02-13
70 2025-02-06 325,000 15,000 0.05 625,000,000 144,625 0.445 2025-02-04
71 2025-02-04 310,000 10,000 0.05 625,000,000 134,850 0.435 2025-01-27
72 2025-01-22 300,000 10,000 0.05 625,000,000 139,500 0.465 2025-01-20
73 2025-01-10 290,000 35,000 0.05 625,000,000 137,750 0.475 2025-01-08
74 2025-01-09 255,000 100,000 0.04 625,000,000 114,750 0.450 2025-01-07
75 2025-01-08 155,000 40,000 0.02 625,000,000 74,400 0.480 2025-01-06
76 2025-01-06 115,000 -275,000 0.02 625,000,000 57,500 0.500 2025-01-02
77 2025-01-03 390,000 175,000 0.06 625,000,000 183,300 0.470 2024-12-30
78 2025-01-02 215,000 -50,000 0.03 625,000,000 113,950 0.530 2024-12-27
79 2024-12-18 265,000 25,000 0.04 625,000,000 120,575 0.455 2024-12-16
80 2024-12-04 240,000 15,000 0.04 625,000,000 122,400 0.510 2024-12-02
81 2024-11-21 225,000 25,000 0.04 625,000,000 111,375 0.495 2024-11-19
82 2024-11-20 200,000 80,000 0.03 625,000,000 95,000 0.475 2024-11-18
83 2024-11-15 120,000 5,000 0.02 625,000,000 52,800 0.440 2024-11-13
84 2024-11-04 115,000 40,000 0.02 625,000,000 56,925 0.495 2024-10-31
85 2024-10-17 75,000 5,000 0.01 625,000,000 38,250 0.510 2024-10-15
86 2024-10-09 70,000 -20,000 0.01 625,000,000 33,950 0.485 2024-10-07
87 2024-10-08 90,000 25,000 0.01 625,000,000 44,100 0.490 2024-10-04
88 2024-06-24 65,000 -20,000 0.01 625,000,000 38,350 0.590 2024-06-20
89 2024-06-21 85,000 5,000 0.01 625,000,000 51,850 0.610 2024-06-19
90 2024-06-20 80,000 10,000 0.01 625,000,000 33,600 0.420 2024-06-18
91 2024-03-11 70,000 -10,000 0.01 625,000,000 28,000 0.400 2024-03-07
92 2023-10-04 80,000 -10,000 0.01 625,000,000 73,600 0.920 2023-09-29
93 2023-10-03 90,000 -110,000 0.01 625,000,000 72,000 0.800 2023-09-28
94 2023-08-30 200,000 -5,000 0.03 625,000,000 128,000 0.640 2023-08-28
95 2023-08-25 205,000 30,000 0.03 625,000,000 118,900 0.580 2023-08-23
96 2023-08-23 175,000 80,000 0.03 625,000,000 110,250 0.630 2023-08-21
97 2023-08-15 95,000 -125,000 0.02 625,000,000 73,150 0.770 2023-08-11
98 2023-08-14 220,000 125,000 0.04 625,000,000 162,800 0.740 2023-08-10
99 2023-08-10 95,000 -45,000 0.02 625,000,000 66,500 0.700 2023-08-08
100 2023-08-08 140,000 -55,000 0.02 625,000,000 91,000 0.650 2023-08-04
101 2023-08-01 195,000 -10,000 0.03 625,000,000 97,500 0.500 2023-07-28
102 2023-07-26 205,000 20,000 0.03 625,000,000 92,250 0.450 2023-07-24
103 2023-07-24 185,000 -400,000 0.03 625,000,000 76,775 0.415 2023-07-20
104 2023-07-21 585,000 315,000 0.09 625,000,000 236,925 0.405 2023-07-19
105 2023-07-13 270,000 -20,000 0.04 625,000,000 101,250 0.375 2023-07-11
106 2023-07-10 290,000 -10,000 0.05 625,000,000 91,350 0.315 2023-07-06
107 2023-07-07 300,000 10,000 0.05 625,000,000 88,500 0.295 2023-07-05
108 2023-05-31 290,000 -50,000 0.05 625,000,000 98,600 0.340 2023-05-29
109 2023-05-30 340,000 -280,000 0.05 625,000,000 117,300 0.345 2023-05-25
110 2023-05-25 620,000 130,000 0.10 625,000,000 238,700 0.385 2023-05-23
111 2023-05-24 490,000 200,000 0.08 625,000,000 196,000 0.400 2023-05-22
112 2023-05-23 290,000 -5,000 0.05 625,000,000 107,300 0.370 2023-05-19
113 2023-04-03 295,000 10,000 0.05 625,000,000 89,975 0.305 2023-03-30
114 2023-03-27 285,000 -10,000 0.05 625,000,000 101,175 0.355 2023-03-23
115 2023-02-10 295,000 30,000 0.05 625,000,000 116,525 0.395 2023-02-08
116 2023-01-30 265,000 -5,000 0.04 625,000,000 103,350 0.390 2023-01-26
117 2023-01-27 270,000 -390,000 0.04 625,000,000 108,000 0.400 2023-01-20
118 2023-01-26 660,000 190,000 0.11 625,000,000 277,200 0.420 2023-01-19
119 2023-01-20 470,000 200,000 0.08 625,000,000 190,350 0.405 2023-01-18
120 2023-01-18 270,000 -5,000 0.04 625,000,000 91,800 0.340 2023-01-16
121 2023-01-17 275,000 5,000 0.04 625,000,000 97,625 0.355 2023-01-13
122 2023-01-10 270,000 100,000 0.04 625,000,000 102,600 0.380 2023-01-06
123 2023-01-06 170,000 30,000 0.03 625,000,000 62,050 0.365 2023-01-04
124 2022-12-23 140,000 -5,000 0.02 625,000,000 56,000 0.400 2022-12-21
125 2022-12-22 145,000 20,000 0.02 625,000,000 55,825 0.385 2022-12-20
126 2022-12-19 125,000 10,000 0.02 625,000,000 53,125 0.425 2022-12-15
127 2022-12-14 115,000 10,000 0.02 625,000,000 50,025 0.435 2022-12-12
128 2022-12-12 105,000 -20,000 0.02 625,000,000 47,250 0.450 2022-12-08
129 2022-12-08 125,000 20,000 0.02 625,000,000 55,000 0.440 2022-12-06
130 2022-12-02 105,000 -5,000 0.02 625,000,000 49,875 0.475 2022-11-30
131 2022-12-01 110,000 -80,000 0.02 625,000,000 53,350 0.485 2022-11-29
132 2022-11-29 190,000 -25,000 0.03 625,000,000 91,200 0.480 2022-11-25
133 2022-11-28 215,000 40,000 0.03 625,000,000 106,425 0.495 2022-11-24
134 2022-11-25 175,000 40,000 0.03 625,000,000 77,875 0.445 2022-11-23
135 2022-11-24 135,000 5,000 0.02 625,000,000 58,050 0.430 2022-11-22
136 2022-11-21 130,000 -65,000 0.02 625,000,000 58,500 0.450 2022-11-17
137 2022-11-17 195,000 20,000 0.03 625,000,000 86,775 0.445 2022-11-15
138 2022-11-16 175,000 -5,000 0.03 625,000,000 85,750 0.490 2022-11-14
139 2022-11-14 180,000 -100,000 0.03 625,000,000 86,400 0.480 2022-11-10
140 2022-11-11 280,000 100,000 0.04 625,000,000 133,000 0.475 2022-11-09
141 2022-11-10 180,000 -65,000 0.03 625,000,000 84,600 0.470 2022-11-08
142 2022-11-08 245,000 -60,000 0.04 625,000,000 102,900 0.420 2022-11-04
143 2022-11-03 305,000 70,000 0.05 625,000,000 122,000 0.400 2022-11-01
144 2022-11-02 235,000 10,000 0.04 625,000,000 99,875 0.425 2022-10-31
145 2022-11-01 225,000 65,000 0.04 625,000,000 96,750 0.430 2022-10-28
146 2022-10-28 160,000 55,000 0.03 625,000,000 80,000 0.500 2022-10-26
147 2022-10-27 105,000 -10,000 0.02 625,000,000 56,700 0.540 2022-10-25
148 2022-10-26 115,000 -30,000 0.02 625,000,000 56,925 0.495 2022-10-24
149 2022-10-25 145,000 -140,000 0.02 625,000,000 78,300 0.540 2022-10-21
150 2022-10-24 285,000 30,000 0.05 625,000,000 182,400 0.640 2022-10-20
151 2022-10-21 255,000 10,000 0.04 625,000,000 168,300 0.660 2022-10-19
152 2022-10-20 245,000 150,000 0.04 625,000,000 142,100 0.580 2022-10-18
153 2022-10-17 95,000 -160,000 0.02 625,000,000 45,600 0.480 2022-10-13
154 2022-10-13 255,000 160,000 0.04 625,000,000 130,050 0.510 2022-10-11
155 2022-10-12 95,000 -5,000 0.02 625,000,000 42,750 0.450 2022-10-10
156 2022-10-11 100,000 -60,000 0.02 625,000,000 51,000 0.510 2022-10-07
157 2022-10-10 160,000 -160,000 0.03 625,000,000 88,000 0.550 2022-10-06
158 2022-10-07 320,000 160,000 0.05 625,000,000 192,000 0.600 2022-10-05
159 2022-10-05 160,000 -100,000 0.03 625,000,000 96,000 0.600 2022-09-30
160 2022-10-03 260,000 -175,000 0.04 625,000,000 166,400 0.640 2022-09-29
161 2022-09-30 435,000 90,000 0.07 625,000,000 274,050 0.630 2022-09-28
162 2022-09-29 345,000 170,000 0.06 625,000,000 241,500 0.700 2022-09-27
163 2022-09-28 175,000 0.03 625,000,000 108,500 0.620 2022-09-26

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