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中聯重科股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2026-06-29 7.250 2026-06-25
2 2026-06-26 7.510 2026-06-24
3 2014-02-13 0 -3,040 0.00 1,430,028,886 0 6.070 2014-02-11
4 2014-02-11 3,040 -3,000 0.00 1,430,028,886 18,483 6.080 2014-02-07
5 2013-06-03 6,040 -2,000 0.00 1,430,028,886 45,662 7.560 2013-05-30
6 2013-01-21 8,040 3,000 0.00 1,430,028,886 86,028 10.70 2013-01-17
7 2013-01-11 5,040 -3,000 0.00 1,430,028,886 55,642 11.04 2013-01-09
8 2012-12-17 8,040 -2,000 0.00 1,430,028,886 84,098 10.46 2012-12-13
9 2012-12-13 10,040 3,000 0.00 1,430,028,886 105,219 10.48 2012-12-11
10 2012-12-12 7,040 2,000 0.00 1,430,028,886 74,765 10.62 2012-12-10
11 2012-12-11 5,040 -1,000 0.00 1,430,028,886 52,517 10.42 2012-12-07
12 2012-09-17 6,040 -1,000 0.00 1,430,028,886 52,608 8.710 2012-09-13
13 2012-06-29 7,040 1,000 0.00 1,430,028,886 69,555 9.880 2012-06-27
14 2012-06-15 6,040 1,000 0.00 1,430,028,886 61,608 10.20 2012-06-13
15 2012-05-24 5,040 -2,000 0.00 1,430,028,886 52,013 10.32 2012-05-22
16 2012-05-10 7,040 2,000 0.00 1,430,028,886 73,638 10.46 2012-05-08
17 2012-04-17 5,040 -1,000 0.00 1,430,028,886 57,960 11.50 2012-04-13
18 2012-03-12 6,040 1,000 0.00 1,430,028,886 67,648 11.20 2012-03-08
19 2012-02-27 5,040 -1,000 0.00 1,430,028,886 58,968 11.70 2012-02-23
20 2012-02-13 6,040 1,000 0.00 1,430,028,886 68,494 11.34 2012-02-09
21 2012-02-07 5,040 -1,000 0.00 1,430,028,886 57,254 11.36 2012-02-03
22 2012-02-02 6,040 1,000 0.00 1,430,028,886 63,058 10.44 2012-01-31
23 2012-01-10 5,040 -1,000 0.00 1,430,028,886 41,530 8.240 2012-01-06
24 2011-12-23 6,040 -3,000 0.00 1,430,028,886 50,796 8.410 2011-12-21
25 2011-12-19 9,040 3,000 0.00 1,430,028,886 72,953 8.070 2011-12-15
26 2011-12-14 6,040 1,000 0.00 1,430,028,886 47,414 7.850 2011-12-12
27 2011-12-05 5,040 -1,000 0.00 1,430,028,886 45,310 8.990 2011-12-01
28 2011-11-30 6,040 1,000 0.00 1,430,028,886 46,931 7.770 2011-11-28
29 2011-09-01 5,040 -2,000 0.00 1,430,028,886 64,714 12.84 2011-08-30
30 2011-08-30 7,040 2,000 0.00 1,430,028,886 84,621 12.02 2011-08-26
31 2011-08-22 5,040 1,400 0.00 1,430,028,886 68,040 13.50 2011-08-18
32 2011-08-05 3,640 -4,000 0.00 1,430,028,886 52,853 14.52 2011-08-03
33 2011-08-04 7,640 4,000 0.00 1,430,028,886 111,238 14.56 2011-08-02
34 2011-07-15 3,640 840 0.00 1,430,028,886 56,202 15.44 2011-07-13
35 2011-06-20 2,800 -840 0.00 1,100,022,220 37,520 13.40 2011-06-16
36 2011-05-18 3,640 1,820 0.00 1,430,028,886 51,462 14.14 2011-05-16
37 2011-05-03 1,820 1,820 0.00 1,430,028,886 28,911 15.89 2011-04-28
38 2011-03-16 0 -13,000 0.00 1,430,028,886 0 15.05 2011-03-14
39 2011-03-14 13,000 13,000 0.00 1,430,028,886 190,606 14.66 2011-03-10
40 2011-03-11 0 -3,900 0.00 1,430,028,886 0 14.85 2011-03-09
41 2011-03-10 3,900 3,900 0.00 1,430,028,886 57,599 14.77 2011-03-08
42 2011-03-03 0 -6,500 0.00 1,430,028,886 0 14.35 2011-03-01
43 2011-03-02 6,500 -26,000 0.00 1,430,028,886 89,401 13.75 2011-02-28
44 2011-03-01 32,500 6,500 0.00 1,430,028,886 448,500 13.80 2011-02-25
45 2011-02-24 26,000 26,000 0.00 1,430,028,886 369,590 14.22 2011-02-22
46 2011-02-17 0 -19,500 0.00 1,430,028,886 0 14.46 2011-02-15
47 2011-02-16 19,500 19,500 0.00 1,430,028,886 275,691 14.14 2011-02-14
48 2011-02-15 0 -32,500 0.00 1,430,028,886 0 14.19 2011-02-11
49 2011-02-14 32,500 32,500 0.00 1,430,028,886 442,488 13.62 2011-02-10
50 2011-02-10 0 -14,300 0.00 1,430,028,886 0 13.92 2011-02-08
51 2011-01-26 14,300 -11,700 0.00 1,430,028,886 189,647 13.26 2011-01-24
52 2011-01-25 26,000 26,000 0.00 1,430,028,886 350,012 13.46 2011-01-21
53 2011-01-03 0 -9,100 0.00 1,243,503,404 0 12.75 2010-12-29
54 2010-12-30 9,100 5,200 0.00 1,243,503,404 113,122 12.43 2010-12-28

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