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萬科企業股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02202  2014-06-25    
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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2026-06-22 2.420 2026-06-18
2 2024-11-29 0 -2,000 0.00 2,206,512,938 0 6.260 2024-11-27
3 2024-11-28 2,000 -2,000 0.00 2,206,512,938 12,160 6.080 2024-11-26
4 2024-10-04 4,000 -1,000 0.00 2,206,512,938 48,000 12.00 2024-10-02
5 2024-08-15 5,000 -5,000 0.00 2,206,512,938 20,400 4.080 2024-08-13
6 2023-04-21 10,000 10,000 0.00 2,206,512,938 124,600 12.46 2023-04-19
7 2017-10-31 0 -12,000 0.00 1,314,955,468 0 27.10 2017-10-27
8 2017-09-19 12,000 -30,000 0.00 1,314,955,468 340,800 28.40 2017-09-15
9 2017-09-18 42,000 -20,000 0.00 1,314,955,468 1,159,200 27.60 2017-09-14
10 2017-09-15 62,000 -10,000 0.00 1,314,955,468 1,649,200 26.60 2017-09-13
11 2017-09-12 72,000 -10,000 0.01 1,314,955,468 1,861,200 25.85 2017-09-08
12 2017-09-11 82,000 -70,000 0.01 1,314,955,468 2,148,400 26.20 2017-09-07
13 2017-09-07 152,000 -30,000 0.01 1,314,955,468 3,610,000 23.75 2017-09-05
14 2017-09-05 182,000 -1,982,300 0.01 1,314,955,468 4,213,300 23.15 2017-09-01
15 2017-09-04 2,164,300 1,982,300 0.16 1,314,955,468 50,752,835 23.45 2017-08-31
16 2017-09-01 182,000 -5,250,000 0.01 1,314,955,468 4,204,200 23.10 2017-08-30
17 2017-08-31 5,432,000 1,030,000 0.41 1,314,955,468 124,664,400 22.95 2017-08-29
18 2017-08-30 4,402,000 -3,280,000 0.33 1,314,955,468 101,906,300 23.15 2017-08-28
19 2017-08-29 7,682,000 -1,750,000 0.58 1,314,955,468 176,301,900 22.95 2017-08-25
20 2017-08-28 9,432,000 8,750,000 0.72 1,314,955,468 217,407,600 23.05 2017-08-24
21 2017-08-25 682,000 -10,000 0.05 1,314,955,468 15,856,500 23.25 2017-08-22
22 2017-07-26 692,000 -2,330,000 0.05 1,314,955,468 15,673,800 22.65 2017-07-24
23 2017-07-25 3,022,000 -2,750,000 0.23 1,314,955,468 71,923,600 23.80 2017-07-21
24 2017-07-24 5,772,000 -3,800,000 0.44 1,314,955,468 137,373,600 23.80 2017-07-20
25 2017-07-21 9,572,000 -4,091,600 0.73 1,314,955,468 225,899,200 23.60 2017-07-19
26 2017-07-20 13,663,600 -4,362,800 1.04 1,314,955,468 316,995,520 23.20 2017-07-18
27 2017-07-18 18,026,400 -1,730,000 1.37 1,314,955,468 418,212,480 23.20 2017-07-14
28 2017-07-17 19,756,400 -4,879,400 1.50 1,314,955,468 447,482,460 22.65 2017-07-13
29 2017-07-14 24,635,800 -7,460,200 1.87 1,314,955,468 567,855,190 23.05 2017-07-12
30 2017-07-11 32,096,000 -10,000 2.44 1,314,955,468 755,860,800 23.55 2017-07-07
31 2017-07-06 32,106,000 -40,000 2.44 1,314,955,468 741,648,600 23.10 2017-07-04
32 2017-07-05 32,146,000 -60,000 2.44 1,314,955,468 750,609,100 23.35 2017-07-03
33 2017-06-29 32,206,000 -1,463,600 2.45 1,314,955,468 711,752,600 22.10 2017-06-27
34 2017-06-28 33,669,600 -6,152,900 2.56 1,314,955,468 752,515,560 22.35 2017-06-26
35 2017-06-27 39,822,500 -3,614,500 3.03 1,314,955,468 872,112,750 21.90 2017-06-23
36 2017-06-26 43,437,000 -1,790,800 3.30 1,314,955,468 916,520,700 21.10 2017-06-22
37 2017-06-23 45,227,800 -1,421,900 3.44 1,314,955,468 954,306,580 21.10 2017-06-21
38 2017-06-15 46,649,700 -10,000 3.55 1,314,955,468 1,021,628,430 21.90 2017-06-13
39 2017-06-09 46,659,700 -30,000 3.55 1,314,955,468 993,851,610 21.30 2017-06-07
40 2017-06-02 46,689,700 -10,000 3.55 1,314,955,468 966,476,790 20.70 2017-05-31
41 2017-06-01 46,699,700 -10,000 3.55 1,314,955,468 969,018,775 20.75 2017-05-29
42 2017-05-29 46,709,700 -30,000 3.55 1,314,955,468 955,213,365 20.45 2017-05-25
43 2017-05-09 46,739,700 527,700 3.55 1,314,955,468 907,684,974 19.42 2017-05-05
44 2017-03-21 46,212,000 -20,000 3.51 1,314,955,468 1,074,429,000 23.25 2017-03-17
45 2017-03-20 46,232,000 -70,000 3.52 1,314,955,468 1,088,763,600 23.55 2017-03-16
46 2017-03-16 46,302,000 -40,000 3.52 1,314,955,468 1,020,959,100 22.05 2017-03-14
47 2017-03-15 46,342,000 -30,000 3.52 1,314,955,468 1,017,206,900 21.95 2017-03-13
48 2017-03-14 46,372,000 -10,000 3.53 1,314,955,468 987,723,600 21.30 2017-03-10
49 2017-03-10 46,382,000 -40,000 3.53 1,314,955,468 992,574,800 21.40 2017-03-08
50 2017-03-09 46,422,000 -2,020,000 3.53 1,314,955,468 958,614,300 20.65 2017-03-07
51 2017-03-02 48,442,000 1,000,000 3.68 1,314,955,468 944,619,000 19.50 2017-02-28
52 2017-02-27 47,442,000 -2,637,000 3.61 1,314,955,468 936,505,080 19.74 2017-02-23
53 2017-02-24 50,079,000 -5,061,000 3.81 1,314,955,468 968,527,860 19.34 2017-02-22
54 2017-02-23 55,140,000 -848,200 4.19 1,314,955,468 1,066,407,600 19.34 2017-02-21
55 2017-02-22 55,988,200 -1,180,000 4.26 1,314,955,468 1,086,171,080 19.40 2017-02-20
56 2017-02-21 57,168,200 -684,000 4.35 1,314,955,468 1,107,919,716 19.38 2017-02-17
57 2017-02-20 57,852,200 -2,323,000 4.40 1,314,955,468 1,135,060,164 19.62 2017-02-16
58 2017-02-17 60,175,200 -2,554,000 4.58 1,314,955,468 1,180,637,424 19.62 2017-02-15
59 2017-02-16 62,729,200 -1,106,800 4.77 1,314,955,468 1,250,820,248 19.94 2017-02-14
60 2017-02-14 63,836,000 -161,700 4.85 1,314,955,468 1,286,295,400 20.15 2017-02-10
61 2017-02-13 63,997,700 -78,300 4.87 1,314,955,468 1,305,553,080 20.40 2017-02-09
62 2017-02-10 64,076,000 -2,034,900 4.87 1,314,955,468 1,294,335,200 20.20 2017-02-08
63 2017-02-07 66,110,900 -100,200 5.03 1,314,955,468 1,286,518,114 19.46 2017-02-03
64 2017-02-06 66,211,100 -889,800 5.04 1,314,955,468 1,291,116,450 19.50 2017-02-02
65 2017-02-02 67,100,900 -34,100 5.10 1,314,955,468 1,323,229,748 19.72 2017-01-26
66 2017-01-23 67,135,000 -10,000 5.11 1,314,955,468 1,325,244,900 19.74 2017-01-19
67 2017-01-20 67,145,000 -30,000 5.11 1,314,955,468 1,333,499,700 19.86 2017-01-18
68 2016-12-19 67,175,000 255,000 5.11 1,314,955,468 1,308,569,000 19.48 2016-12-15
69 2016-12-09 66,920,000 65,000 5.09 1,314,955,468 1,415,358,000 21.15 2016-12-07
70 2016-12-07 66,855,000 -563,000 5.08 1,314,955,468 1,450,753,500 21.70 2016-12-05
71 2016-12-05 67,418,000 -2,500,000 5.13 1,314,955,468 1,611,290,200 23.90 2016-12-01
72 2016-12-02 69,918,000 -417,400 5.32 1,314,955,468 1,664,048,400 23.80 2016-11-30
73 2016-11-23 70,335,400 -3,000,000 5.35 1,314,955,468 1,557,929,110 22.15 2016-11-21
74 2016-11-22 73,335,400 -40,000 5.58 1,314,955,468 1,609,712,030 21.95 2016-11-18
75 2016-11-17 73,375,400 100,000 5.58 1,314,955,468 1,537,214,630 20.95 2016-11-15
76 2016-11-14 73,275,400 -90,000 5.57 1,314,955,468 1,575,421,100 21.50 2016-11-10
77 2016-11-11 73,365,400 -20,000 5.58 1,314,955,468 1,511,327,240 20.60 2016-11-09
78 2016-11-08 73,385,400 -5,000,000 5.58 1,314,955,468 1,493,392,890 20.35 2016-11-04
79 2016-11-07 78,385,400 24,000 5.96 1,314,955,468 1,610,819,970 20.55 2016-11-03
80 2016-11-03 78,361,400 -80,000 5.96 1,314,955,468 1,625,999,050 20.75 2016-11-01
81 2016-10-27 78,441,400 290,000 5.97 1,314,955,468 1,592,360,420 20.30 2016-10-25
82 2016-10-26 78,151,400 -40,000 5.94 1,314,955,468 1,602,103,700 20.50 2016-10-24
83 2016-10-17 78,191,400 3,000,000 5.95 1,314,955,468 1,513,785,504 19.36 2016-10-13
84 2016-10-13 75,191,400 7,000,000 5.72 1,314,955,468 1,445,178,708 19.22 2016-10-11
85 2016-10-12 68,191,400 6,000,000 5.19 1,314,955,468 1,355,645,032 19.88 2016-10-07
86 2016-10-11 62,191,400 3,737,400 4.73 1,314,955,468 1,217,707,612 19.58 2016-10-06
87 2016-10-07 58,454,000 3,792,600 4.45 1,314,955,468 1,172,002,700 20.05 2016-10-05
88 2016-10-06 54,661,400 3,177,800 4.16 1,314,955,468 1,098,694,140 20.10 2016-10-04
89 2016-10-05 51,483,600 3,592,200 3.92 1,314,955,468 1,042,542,900 20.25 2016-10-03
90 2016-10-04 47,891,400 4,205,000 3.64 1,314,955,468 962,617,140 20.10 2016-09-30
91 2016-10-03 43,686,400 3,715,000 3.32 1,314,955,468 897,755,520 20.55 2016-09-29
92 2016-09-30 39,971,400 4,620,000 3.04 1,314,955,468 807,422,280 20.20 2016-09-28
93 2016-09-29 35,351,400 4,100,000 2.69 1,314,955,468 710,563,140 20.10 2016-09-27
94 2016-09-28 31,251,400 -2,500,000 2.38 1,314,955,468 616,277,608 19.72 2016-09-26
95 2016-09-27 33,751,400 6,010,300 2.57 1,314,955,468 683,465,850 20.25 2016-09-23
96 2016-09-26 27,741,100 8,863,500 2.11 1,314,955,468 561,757,275 20.25 2016-09-22
97 2016-09-23 18,877,600 2,626,200 1.44 1,314,955,468 379,439,760 20.10 2016-09-21
98 2016-09-22 16,251,400 4,454,000 1.24 1,314,955,468 317,227,328 19.52 2016-09-20
99 2016-09-21 11,797,400 1,100,000 0.90 1,314,955,468 226,510,080 19.20 2016-09-19
100 2016-09-20 10,697,400 2,170,000 0.81 1,314,955,468 206,673,768 19.32 2016-09-15
101 2016-09-19 8,527,400 2,000,000 0.65 1,314,955,468 163,896,628 19.22 2016-09-14
102 2016-09-15 6,527,400 3,790,000 0.50 1,314,955,468 126,892,656 19.44 2016-09-13
103 2016-09-14 2,737,400 -500,000 0.21 1,314,955,468 54,036,276 19.74 2016-09-12
104 2016-09-13 3,237,400 28,600 0.25 1,314,955,468 65,395,480 20.20 2016-09-09
105 2016-09-12 3,208,800 2,184,800 0.24 1,314,955,468 65,138,640 20.30 2016-09-08
106 2016-09-07 1,024,000 -16,012,300 0.08 1,314,955,468 20,480,000 20.00 2016-09-05
107 2016-08-30 17,036,300 60,000 1.30 1,314,955,468 336,978,014 19.78 2016-08-26
108 2016-08-26 16,976,300 100,000 1.29 1,314,955,468 339,526,000 20.00 2016-08-24
109 2016-08-19 16,876,300 -98,000 1.28 1,314,955,468 342,588,890 20.30 2016-08-17
110 2016-08-17 16,974,300 -150,000 1.29 1,314,955,468 347,973,150 20.50 2016-08-15
111 2016-08-12 17,124,300 410,000 1.30 1,314,955,468 336,663,738 19.66 2016-08-10
112 2016-08-11 16,714,300 7,000 1.27 1,314,955,468 325,928,850 19.50 2016-08-09
113 2016-08-10 16,707,300 77,000 1.27 1,314,955,468 320,446,014 19.18 2016-08-08
114 2016-08-09 16,630,300 2,114,000 1.26 1,314,955,468 314,312,670 18.90 2016-08-05
115 2016-08-08 14,516,300 264,000 1.10 1,314,955,468 270,003,180 18.60 2016-08-04
116 2016-08-04 14,252,300 4,958,900 1.08 1,314,955,468 255,971,308 17.96 2016-08-01
117 2016-08-03 9,293,400 7,300,000 0.71 1,314,955,468 163,006,236 17.54 2016-07-29
118 2016-08-01 1,993,400 1,993,400 0.15 1,314,955,468 35,482,520 17.80 2016-07-28

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