文遠知行: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2025-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 633,075,022 | 2,679 | 66.5726 | 950,955,002 | 2026-04-14 |
| 2 | 2026-04-20 | 633,072,343 | 159,229 | 66.5723 | 950,955,002 | 2026-04-14 |
| 3 | 2026-04-17 | 632,913,114 | 108,032 | 66.5555 | 950,955,002 | 2026-04-14 |
| 4 | 2026-04-16 | 632,805,082 | -127,357 | 66.5442 | 950,955,002 | 2026-04-14 |
| 5 | 2026-04-15 | 632,932,439 | 150,829 | 66.5576 | 950,955,002 | 2026-04-14 |
| 6 | 2026-04-14 | 632,781,610 | 356,407 | 66.5417 | 950,955,002 | 2026-04-14 |
| 7 | 2026-04-13 | 632,425,203 | 110,717 | 66.4853 | 951,225,002 | 2026-04-13 |
| 8 | 2026-04-10 | 632,314,486 | 438,816 | 66.4360 | 951,765,002 | 2026-04-08 |
| 9 | 2026-04-09 | 631,875,670 | -46,507 | 66.3899 | 951,765,002 | 2026-04-08 |
| 10 | 2026-04-08 | 631,922,177 | -2,442,445 | 66.3948 | 951,765,002 | 2026-04-08 |
| 11 | 2026-04-07 | 634,364,622 | 0 | 66.6178 | 952,245,002 | 2026-03-31 |
| 12 | 2026-04-06 | 634,364,622 | 0 | 66.6178 | 952,245,002 | 2026-03-31 |
| 13 | 2026-04-03 | 634,364,622 | 0 | 66.6178 | 952,245,002 | 2026-03-31 |
| 14 | 2026-04-02 | 634,364,622 | -1,242,991 | 66.6178 | 952,245,002 | 2026-03-31 |
| 15 | 2026-04-01 | 635,607,613 | -5,161,182 | 66.7483 | 952,245,002 | 2026-03-31 |
| 16 | 2026-03-31 | 640,768,795 | 878,854 | 67.2903 | 952,245,002 | 2026-03-31 |
| 17 | 2026-03-30 | 639,889,941 | -932,803 | 66.4691 | 962,687,241 | 2026-03-30 |
| 18 | 2026-03-27 | 640,822,744 | -966,545 | 65.9083 | 972,294,941 | 2026-03-24 |
| 19 | 2026-03-26 | 641,789,289 | -72,948 | 66.0077 | 972,294,941 | 2026-03-24 |
| 20 | 2026-03-25 | 641,862,237 | -1,019,520 | 66.0152 | 972,294,941 | 2026-03-24 |
| 21 | 2026-03-24 | 642,881,757 | 32,071 | 66.1200 | 972,294,941 | 2026-03-24 |
| 22 | 2026-03-23 | 642,849,686 | -537,872 | 66.1022 | 972,508,041 | 2026-02-28 |
| 23 | 2026-03-20 | 643,387,558 | -753,183 | 66.1576 | 972,508,041 | 2026-02-28 |
| 24 | 2026-03-19 | 644,140,741 | -686,059 | 66.2350 | 972,508,041 | 2026-02-28 |
| 25 | 2026-03-18 | 644,826,800 | -907,773 | 66.3055 | 972,508,041 | 2026-02-28 |
| 26 | 2026-03-17 | 645,734,573 | -964,924 | 66.3989 | 972,508,041 | 2026-02-28 |
| 27 | 2026-03-16 | 646,699,497 | -175,669 | 66.4981 | 972,508,041 | 2026-02-28 |
| 28 | 2026-03-13 | 646,875,166 | -445,582 | 66.5162 | 972,508,041 | 2026-02-28 |
| 29 | 2026-03-12 | 647,320,748 | -84,590 | 66.5620 | 972,508,041 | 2026-02-28 |
| 30 | 2026-03-11 | 647,405,338 | 196,107 | 66.5707 | 972,508,041 | 2026-02-28 |
| 31 | 2026-03-10 | 647,209,231 | -187,404 | 66.5505 | 972,508,041 | 2026-02-28 |
| 32 | 2026-03-09 | 647,396,635 | 451,004 | 66.5698 | 972,508,041 | 2026-02-28 |
| 33 | 2026-03-06 | 646,945,631 | 51,659 | 66.5234 | 972,508,041 | 2026-02-28 |
| 34 | 2026-03-05 | 646,893,972 | -616,256 | 66.5181 | 972,508,041 | 2026-02-28 |
| 35 | 2026-03-04 | 647,510,228 | -1,964,145 | 66.5815 | 972,508,041 | 2026-02-28 |
| 36 | 2026-03-03 | 649,474,373 | 457,647 | 66.7834 | 972,508,041 | 2026-02-28 |
| 37 | 2026-03-02 | 649,016,726 | -171,231 | 66.7364 | 972,508,041 | 2026-02-28 |
| 38 | 2026-02-27 | 649,187,957 | 26,161 | 66.7540 | 972,508,041 | 2026-01-31 |
| 39 | 2026-02-26 | 649,161,796 | 291,543 | 66.7513 | 972,508,041 | 2026-01-31 |
| 40 | 2026-02-25 | 648,870,253 | 1,442,199 | 66.7213 | 972,508,041 | 2026-01-31 |
| 41 | 2026-02-24 | 647,428,054 | 205,131 | 66.5730 | 972,508,041 | 2026-01-31 |
| 42 | 2026-02-23 | 647,222,923 | -483,814 | 66.5519 | 972,508,041 | 2026-01-31 |
| 43 | 2026-02-20 | 647,706,737 | 647 | 66.6017 | 972,508,041 | 2026-01-31 |
| 44 | 2026-02-19 | 647,706,090 | 0 | 66.6016 | 972,508,041 | 2026-01-31 |
| 45 | 2026-02-18 | 647,706,090 | 0 | 66.6016 | 972,508,041 | 2026-01-31 |
| 46 | 2026-02-17 | 647,706,090 | 0 | 66.6016 | 972,508,041 | 2026-01-31 |
| 47 | 2026-02-16 | 647,706,090 | 0 | 66.6016 | 972,508,041 | 2026-01-31 |
| 48 | 2026-02-13 | 647,706,090 | -129,346 | 66.6016 | 972,508,041 | 2026-01-31 |
| 49 | 2026-02-12 | 647,835,436 | 44,946 | 66.6149 | 972,508,041 | 2026-01-31 |
| 50 | 2026-02-11 | 647,790,490 | 595,286 | 66.6103 | 972,508,041 | 2026-01-31 |
| 51 | 2026-02-10 | 647,195,204 | 298,232 | 66.5491 | 972,508,041 | 2026-01-31 |
| 52 | 2026-02-09 | 646,896,972 | 100,339 | 66.5184 | 972,508,041 | 2026-01-31 |
| 53 | 2026-02-06 | 646,796,633 | -451,742 | 66.5081 | 972,508,041 | 2026-01-31 |
| 54 | 2026-02-05 | 647,248,375 | -194,468 | 66.5546 | 972,508,041 | 2026-01-31 |
| 55 | 2026-02-04 | 647,442,843 | 326,533 | 66.5745 | 972,508,041 | 2026-01-31 |
| 56 | 2026-02-03 | 647,116,310 | -82,673 | 66.5410 | 972,508,041 | 2026-01-31 |
| 57 | 2026-02-02 | 647,198,983 | 11,300 | 66.5495 | 972,508,041 | 2026-01-31 |
| 58 | 2026-01-30 | 647,187,683 | -139,300 | 66.5483 | 972,508,041 | 2025-12-31 |
| 59 | 2026-01-29 | 647,326,983 | 31,121 | 66.5626 | 972,508,041 | 2025-12-31 |
| 60 | 2026-01-28 | 647,295,862 | -314,564 | 66.5594 | 972,508,041 | 2025-12-31 |
| 61 | 2026-01-27 | 647,610,426 | 123,400 | 66.5918 | 972,508,041 | 2025-12-31 |
| 62 | 2026-01-26 | 647,487,026 | 281,173 | 66.5791 | 972,508,041 | 2025-12-31 |
| 63 | 2026-01-23 | 647,205,853 | -93,194 | 66.5502 | 972,508,041 | 2025-12-31 |
| 64 | 2026-01-22 | 647,299,047 | -388,809 | 66.5598 | 972,508,041 | 2025-12-31 |
| 65 | 2026-01-21 | 647,687,856 | -365,600 | 66.5997 | 972,508,041 | 2025-12-31 |
| 66 | 2026-01-20 | 648,053,456 | -368,461 | 66.6373 | 972,508,041 | 2025-12-31 |
| 67 | 2026-01-19 | 648,421,917 | 503,517 | 66.6752 | 972,508,041 | 2025-12-31 |
| 68 | 2026-01-16 | 647,918,400 | 324,226 | 66.6234 | 972,508,041 | 2025-12-31 |
| 69 | 2026-01-15 | 647,594,174 | -648,309 | 66.5901 | 972,508,041 | 2025-12-31 |
| 70 | 2026-01-14 | 648,242,483 | 229,607 | 66.6568 | 972,508,041 | 2025-12-31 |
| 71 | 2026-01-13 | 648,012,876 | 194,060 | 66.6332 | 972,508,041 | 2025-12-31 |
| 72 | 2026-01-12 | 647,818,816 | 218,602 | 66.6132 | 972,508,041 | 2025-12-31 |
| 73 | 2026-01-09 | 647,600,214 | 392,805 | 66.5907 | 972,508,041 | 2025-12-31 |
| 74 | 2026-01-08 | 647,207,409 | 207,502 | 66.5503 | 972,508,041 | 2025-12-31 |
| 75 | 2026-01-07 | 646,999,907 | 267,605 | 66.5290 | 972,508,041 | 2025-12-31 |
| 76 | 2026-01-06 | 646,732,302 | 66.5015 | 972,508,041 | 2025-12-31 |
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