MOMENTA GLOBAL LTD.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2026-07-08 |
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 | 291.4 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 268.0 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 5,060 | 480 | 0.00 | 206,203,601 | 1,358,104 | 268.4 | 2026-08-13 |
| 4 | 2026-08-14 | 4,580 | 20 | 0.00 | 206,203,601 | 1,246,676 | 272.2 | 2026-08-12 |
| 5 | 2026-08-13 | 4,560 | -80 | 0.00 | 206,203,601 | 1,275,888 | 279.8 | 2026-08-11 |
| 6 | 2026-08-11 | 4,640 | -360 | 0.00 | 206,203,601 | 1,273,216 | 274.4 | 2026-08-07 |
| 7 | 2026-08-10 | 5,000 | -240 | 0.00 | 206,203,601 | 1,329,000 | 265.8 | 2026-08-06 |
| 8 | 2026-08-07 | 5,240 | -820 | 0.00 | 206,203,601 | 1,352,968 | 258.2 | 2026-08-05 |
| 9 | 2026-08-06 | 6,060 | 280 | 0.00 | 206,203,601 | 1,540,452 | 254.2 | 2026-08-04 |
| 10 | 2026-08-05 | 5,780 | 200 | 0.00 | 206,203,601 | 1,421,880 | 246.0 | 2026-08-03 |
| 11 | 2026-08-04 | 5,580 | 20 | 0.00 | 206,203,601 | 1,467,540 | 263.0 | 2026-07-31 |
| 12 | 2026-08-03 | 5,560 | -260 | 0.00 | 206,203,601 | 1,612,400 | 290.0 | 2026-07-30 |
| 13 | 2026-07-31 | 5,820 | 60 | 0.00 | 206,203,601 | 1,571,400 | 270.0 | 2026-07-29 |
| 14 | 2026-07-30 | 5,760 | 20 | 0.00 | 206,203,601 | 1,403,136 | 243.6 | 2026-07-28 |
| 15 | 2026-07-29 | 5,740 | -1,220 | 0.00 | 206,203,601 | 1,445,332 | 251.8 | 2026-07-27 |
| 16 | 2026-07-28 | 6,960 | 240 | 0.00 | 206,203,601 | 1,760,880 | 253.0 | 2026-07-24 |
| 17 | 2026-07-27 | 6,720 | 200 | 0.00 | 206,203,601 | 1,849,344 | 275.2 | 2026-07-23 |
| 18 | 2026-07-24 | 6,520 | -1,900 | 0.00 | 206,203,601 | 1,859,504 | 285.2 | 2026-07-22 |
| 19 | 2026-07-22 | 8,420 | -660 | 0.00 | 206,203,601 | 2,200,988 | 261.4 | 2026-07-20 |
| 20 | 2026-07-21 | 9,080 | 1,080 | 0.00 | 206,203,601 | 2,342,640 | 258.0 | 2026-07-17 |
| 21 | 2026-07-20 | 8,000 | 100 | 0.00 | 206,203,601 | 2,304,000 | 288.0 | 2026-07-16 |
| 22 | 2026-07-17 | 7,900 | -40 | 0.00 | 206,203,601 | 2,341,560 | 296.4 | 2026-07-15 |
| 23 | 2026-07-16 | 7,940 | 200 | 0.00 | 206,203,601 | 2,347,064 | 295.6 | 2026-07-14 |
| 24 | 2026-07-15 | 7,740 | -2,240 | 0.00 | 206,203,601 | 2,253,888 | 291.2 | 2026-07-13 |
| 25 | 2026-07-14 | 9,980 | 820 | 0.00 | 206,203,601 | 2,950,088 | 295.6 | 2026-07-10 |
| 26 | 2026-07-13 | 9,160 | 1,400 | 0.00 | 206,203,601 | 2,707,696 | 295.6 | 2026-07-09 |
| 27 | 2026-07-10 | 7,760 | 0.00 | 206,203,601 | 2,293,856 | 295.6 | 2026-07-08 | |
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