STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
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 2026-02-05 0.150 2026-02-03
2 2026-02-04 0.150 2026-02-02
3 2026-02-03 0.155 2026-01-30
4 2025-12-18 840,000 90,000 0.17 500,633,288 131,880 0.157 2025-12-16
5 2025-08-27 750,000 280,000 0.15 500,633,288 148,500 0.198 2025-08-25
6 2025-07-09 470,000 40,000 0.09 500,633,288 84,130 0.179 2025-07-07
7 2025-06-25 430,000 210,000 0.09 500,633,288 81,270 0.189 2025-06-23
8 2025-06-10 220,000 -8,000 0.04 500,633,288 46,200 0.210 2025-06-06
9 2025-05-22 228,000 -38,000 0.05 500,633,288 44,688 0.196 2025-05-20
10 2025-05-21 266,000 38,000 0.05 500,633,288 52,136 0.196 2025-05-19
11 2025-04-30 228,000 8,000 0.05 500,633,288 42,636 0.187 2025-04-28
12 2025-02-21 220,000 100,000 0.04 500,633,288 46,200 0.210 2025-02-19
13 2025-01-07 120,000 38,000 0.02 500,633,288 23,280 0.194 2025-01-03
14 2024-07-18 82,000 42,000 0.02 500,633,288 15,744 0.192 2024-07-16
15 2023-01-06 40,000 -26,000 0.01 509,635,288 9,800 0.245 2023-01-04
16 2022-12-01 66,000 -2,000 0.01 514,635,288 15,114 0.229 2022-11-29
17 2022-07-18 68,000 40,000 0.01 514,635,288 16,864 0.248 2022-07-14
18 2022-06-30 28,000 2,000 0.01 514,635,288 7,840 0.280 2022-06-28
19 2022-06-10 26,000 6,000 0.01 514,635,288 7,150 0.275 2022-06-08
20 2022-03-16 20,000 20,000 0.00 523,635,288 5,800 0.290 2022-03-14
21 2022-02-07 0 -80,000 0.00 525,135,288 0 0.320 2022-01-28
22 2022-01-13 80,000 -32,000 0.02 525,135,288 27,200 0.340 2022-01-11
23 2021-11-25 112,000 32,000 0.02 525,135,288 46,480 0.415 2021-11-23
24 2021-11-23 80,000 80,000 0.02 525,135,288 34,400 0.430 2021-11-19
25 2021-11-17 0 -890,000 0.00 525,135,288 0 0.360 2021-11-15
26 2021-11-12 890,000 90,000 0.17 525,135,288 324,850 0.365 2021-11-10
27 2021-11-10 800,000 800,000 0.15 525,135,288 288,000 0.360 2021-11-08
28 2021-10-19 0 -20,000 0.00 525,135,288 0 0.365 2021-10-15
29 2021-06-30 20,000 -800,000 0.00 525,135,288 6,600 0.330 2021-06-28
30 2021-06-07 820,000 200,000 0.16 525,135,288 262,400 0.320 2021-06-03
31 2021-04-23 620,000 12,000 0.12 525,135,288 182,900 0.295 2021-04-21
32 2021-03-12 608,000 -260,000 0.12 525,135,288 185,440 0.305 2021-03-10
33 2021-02-18 868,000 380,000 0.17 525,135,288 251,720 0.290 2021-02-16
34 2020-12-28 488,000 200,000 0.09 525,135,288 129,320 0.265 2020-12-22
35 2020-12-11 288,000 -34,000 0.05 525,135,288 79,200 0.275 2020-12-09
36 2020-11-20 322,000 280,000 0.06 525,135,288 104,650 0.325 2020-11-18
37 2020-09-04 42,000 -36,000 0.01 525,135,288 13,860 0.330 2020-09-02
38 2020-09-03 78,000 -4,000 0.01 525,135,288 27,300 0.350 2020-09-01
39 2020-06-23 82,000 40,000 0.02 525,135,288 36,080 0.440 2020-06-19
40 2020-05-08 42,000 8,000 0.01 525,135,288 18,270 0.435 2020-05-06
41 2020-03-13 34,000 -502,000 0.01 525,135,288 16,490 0.485 2020-03-11
42 2020-03-11 536,000 502,000 0.10 525,135,288 273,360 0.510 2020-03-09
43 2020-03-04 34,000 -50,000 0.01 525,135,288 14,450 0.425 2020-03-02
44 2020-03-02 84,000 -50,000 0.02 525,135,288 35,700 0.425 2020-02-27
45 2020-02-28 134,000 50,000 0.03 525,135,288 57,620 0.430 2020-02-26
46 2020-02-18 84,000 -56,000 0.02 525,135,288 57,120 0.680 2020-02-14
47 2020-02-17 140,000 76,000 0.03 525,135,288 123,200 0.880 2020-02-13
48 2018-09-17 64,000 -298,000 0.01 525,135,288 22,400 0.350 2018-09-13
49 2018-09-14 362,000 -2,000 0.07 525,135,288 119,460 0.330 2018-09-12
50 2018-09-11 364,000 -2,000 0.07 525,135,288 120,120 0.330 2018-09-07
51 2018-09-06 366,000 -2,000 0.07 525,135,288 126,270 0.345 2018-09-04
52 2018-09-03 368,000 2,000 0.07 525,135,288 123,280 0.335 2018-08-30
53 2018-08-31 366,000 302,000 0.07 525,135,288 124,440 0.340 2018-08-29
54 2018-06-29 64,000 -140,000 0.01 525,135,288 25,600 0.400 2018-06-27
55 2018-04-30 204,000 -98,000 0.04 525,135,288 90,780 0.445 2018-04-26
56 2018-04-27 302,000 -502,000 0.06 525,135,288 128,350 0.425 2018-04-25
57 2018-04-19 804,000 398,000 0.15 525,135,288 345,720 0.430 2018-04-17
58 2018-04-18 406,000 2,000 0.08 525,135,288 178,640 0.440 2018-04-16
59 2018-04-16 404,000 200,000 0.08 525,135,288 185,840 0.460 2018-04-12
60 2018-03-27 204,000 -502,000 0.04 525,135,288 93,840 0.460 2018-03-23
61 2018-03-13 706,000 2,000 0.13 525,135,288 328,290 0.465 2018-03-09
62 2018-03-09 704,000 496,000 0.13 525,135,288 337,920 0.480 2018-03-07
63 2018-03-05 208,000 2,000 0.04 525,135,288 106,080 0.510 2018-03-01
64 2018-03-02 206,000 2,000 0.04 525,135,288 107,120 0.520 2018-02-28
65 2017-12-13 204,000 140,000 0.04 525,135,288 124,440 0.610 2017-12-11
66 2017-11-30 64,000 -44,000 0.01 525,135,288 40,960 0.640 2017-11-28
67 2017-10-31 108,000 -98,000 0.02 525,135,288 68,040 0.630 2017-10-27
68 2017-10-24 206,000 -48,000 0.04 525,135,288 121,540 0.590 2017-10-20
69 2017-10-23 254,000 -2,000 0.05 525,135,288 147,320 0.580 2017-10-19
70 2017-10-18 256,000 -50,000 0.05 525,135,288 145,920 0.570 2017-10-16
71 2017-10-06 306,000 -322,000 0.06 525,135,288 165,240 0.540 2017-10-03
72 2017-09-29 628,000 196,000 0.12 525,135,288 326,560 0.520 2017-09-27
73 2017-09-28 432,000 126,000 0.08 525,135,288 228,960 0.530 2017-09-26
74 2017-09-13 306,000 -2,000 0.06 525,135,288 165,240 0.540 2017-09-11
75 2017-09-08 308,000 2,000 0.06 525,135,288 166,320 0.540 2017-09-06
76 2017-07-06 306,000 34,000 0.06 525,135,288 165,240 0.540 2017-07-04
77 2017-07-03 272,000 78,000 0.05 525,135,288 146,880 0.540 2017-06-29
78 2017-06-30 194,000 20,000 0.04 525,135,288 102,820 0.530 2017-06-28
79 2017-06-21 174,000 100,000 0.03 525,135,288 99,180 0.570 2017-06-19
80 2017-06-09 74,000 44,000 0.01 525,135,288 44,400 0.600 2017-06-07
81 2017-05-25 30,000 -36,000 0.01 525,135,288 18,900 0.630 2017-05-23
82 2017-05-11 66,000 -8,000 0.01 525,135,288 40,920 0.620 2017-05-09
83 2017-05-04 74,000 -4,000 0.01 525,135,288 47,360 0.640 2017-04-28
84 2017-03-22 78,000 48,000 0.01 525,135,288 49,920 0.640 2017-03-20
85 2017-03-14 30,000 30,000 0.01 525,135,288 19,200 0.640 2017-03-10
86 2016-12-01 0 -40,000 0.00 525,135,288 0 0.640 2016-11-29
87 2016-09-21 40,000 40,000 0.01 525,135,288 29,200 0.730 2016-09-19
88 2016-09-08 0 -10,000 0.00 525,135,288 0 0.660 2016-09-06
89 2016-06-28 10,000 10,000 0.00 525,135,288 6,200 0.620 2016-06-24
90 2016-03-07 0 -14,000 0.00 525,135,288 0 0.620 2016-03-03
91 2015-12-16 14,000 -6,000 0.00 525,135,288 7,280 0.520 2015-12-14
92 2015-12-14 20,000 -2,000 0.00 525,135,288 10,600 0.530 2015-12-10
93 2015-12-11 22,000 -2,000 0.00 525,135,288 12,100 0.550 2015-12-09
94 2015-12-10 24,000 -278,000 0.00 525,135,288 13,200 0.550 2015-12-08
95 2015-11-30 302,000 -18,000 0.06 525,135,288 190,260 0.630 2015-11-26
96 2015-11-25 320,000 282,000 0.06 525,135,288 195,200 0.610 2015-11-23
97 2015-10-23 38,000 -234,000 0.01 525,135,288 21,660 0.570 2015-10-20
98 2015-10-22 272,000 -4,000 0.05 525,135,288 152,320 0.560 2015-10-19
99 2015-10-15 276,000 -92,000 0.05 525,135,288 151,800 0.550 2015-10-13
100 2015-09-25 368,000 190,000 0.07 525,135,288 180,320 0.490 2015-09-23
101 2015-09-23 178,000 140,000 0.03 525,135,288 88,110 0.495 2015-09-21
102 2015-09-22 38,000 -22,000 0.01 525,135,288 19,380 0.510 2015-09-18
103 2015-08-05 60,000 -60,000 0.01 525,135,288 26,700 0.445 2015-08-03
104 2015-07-07 120,000 24,000 0.02 525,135,288 66,000 0.550 2015-07-03
105 2015-06-18 96,000 -18,000 0.02 525,135,288 73,920 0.770 2015-06-16
106 2015-06-10 114,000 -4,000 0.02 525,135,288 90,060 0.790 2015-06-08
107 2015-06-02 118,000 30,000 0.02 525,135,288 88,500 0.750 2015-05-29
108 2015-05-29 88,000 -54,000 0.02 525,135,288 66,880 0.760 2015-05-27
109 2015-05-27 142,000 -22,000 0.03 525,135,288 97,980 0.690 2015-05-22
110 2015-05-26 164,000 36,000 0.03 525,135,288 106,600 0.650 2015-05-21
111 2015-05-22 128,000 62,000 0.02 525,135,288 83,200 0.650 2015-05-20
112 2015-04-30 66,000 -18,000 0.01 525,135,288 46,860 0.710 2015-04-28
113 2015-04-29 84,000 -300,000 0.02 525,135,288 54,600 0.650 2015-04-27
114 2015-04-28 384,000 324,000 0.07 525,135,288 245,760 0.640 2015-04-24
115 2015-04-20 60,000 -86,000 0.01 525,135,288 37,200 0.620 2015-04-16
116 2015-04-16 146,000 60,000 0.03 525,135,288 75,920 0.520 2015-04-14
117 2015-04-09 86,000 86,000 0.02 525,135,288 42,140 0.490 2015-04-02
118 2013-09-26 0 -14,000 0.00 525,135,288 0 0.370 2013-09-24
119 2013-09-04 14,000 -2,000 0.00 525,135,288 4,900 0.350 2013-09-02
120 2013-08-23 16,000 -10,000 0.00 525,135,288 5,520 0.345 2013-08-21
121 2013-08-22 26,000 -2,000 0.00 525,135,288 8,840 0.340 2013-08-20
122 2012-10-10 28,000 -78,000 0.01 525,135,288 7,560 0.270 2012-10-08
123 2012-10-09 106,000 -2,000 0.02 525,135,288 27,560 0.260 2012-10-05
124 2012-08-31 108,000 80,000 0.02 525,135,288 27,000 0.250 2012-08-29
125 2012-02-21 28,000 -4,000 0.01 525,135,288 9,100 0.325 2012-02-17
126 2012-02-15 32,000 4,000 0.01 525,135,288 10,400 0.325 2012-02-13
127 2011-02-17 28,000 -2,000 0.01 525,135,288 12,600 0.450 2011-02-15
128 2010-11-29 30,000 20,000 0.01 523,975,288 13,800 0.460 2010-11-25
129 2010-11-01 10,000 10,000 0.00 523,975,288 4,850 0.485 2010-10-28
130 2010-04-07 0 -120,000 0.00 523,975,288 0 0.560 2010-03-31
131 2010-01-22 120,000 120,000 0.02 522,121,288 70,800 0.590 2010-01-20

Webb-site Database - Powered By Linux Group

Back to top