ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
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 2026-02-04 0.270 2026-02-02
2 2026-02-03 0.275 2026-01-30
3 2025-03-18 744,400 -7,144,000 0.08 877,590,312 178,656 0.240 2025-03-14
4 2024-05-24 7,888,400 -56,000 0.90 877,590,312 1,443,577 0.183 2024-05-22
5 2023-09-12 7,944,400 8,000 0.91 877,590,312 1,827,212 0.230 2023-09-07
6 2021-12-08 7,936,400 24,000 0.90 877,590,312 2,579,330 0.325 2021-12-06
7 2021-11-16 7,912,400 32,000 0.90 877,590,312 4,351,820 0.550 2021-11-12
8 2021-07-16 7,880,400 -36,000 0.93 847,726,312 2,915,748 0.370 2021-07-14
9 2020-07-15 7,916,400 30,800 1.27 622,539,313 2,691,576 0.340 2020-07-13
10 2020-07-14 7,885,600 5,200 1.27 622,539,313 2,681,104 0.340 2020-07-10
11 2020-02-26 7,880,400 60,000 1.27 622,539,313 3,861,396 0.490 2020-02-24
12 2020-02-24 7,820,400 30,000 1.26 622,539,313 3,988,404 0.510 2020-02-20
13 2020-02-12 7,790,400 -100,000 1.25 622,539,313 4,128,912 0.530 2020-02-10
14 2020-02-11 7,890,400 100,000 1.27 622,539,313 4,103,008 0.520 2020-02-07
15 2020-01-22 7,790,400 -40,400 1.25 622,539,313 3,505,680 0.450 2020-01-20
16 2020-01-20 7,830,800 -24,000 1.26 622,539,313 3,523,860 0.450 2020-01-16
17 2020-01-16 7,854,800 -12,000 1.26 622,539,313 3,613,208 0.460 2020-01-14
18 2020-01-15 7,866,800 -48,000 1.50 523,445,517 3,540,060 0.450 2020-01-13
19 2019-12-19 7,914,800 100,000 1.51 523,445,517 3,878,252 0.490 2019-12-17
20 2019-12-12 7,814,800 6,510,000 1.49 523,445,517 3,751,104 0.480 2019-12-10
21 2019-10-29 1,304,800 -942,800 0.25 523,445,517 769,832 0.590 2019-10-25
22 2019-10-22 2,247,600 -142,000 0.43 523,445,517 1,236,180 0.550 2019-10-18
23 2019-10-18 2,389,600 98,800 0.46 523,445,517 1,266,488 0.530 2019-10-16
24 2019-10-17 2,290,800 200,000 0.44 523,445,517 1,214,124 0.530 2019-10-15
25 2019-10-16 2,090,800 -26,400 0.40 523,445,517 1,108,124 0.530 2019-10-14
26 2019-10-15 2,117,200 -14,000 0.40 523,445,517 1,143,288 0.540 2019-10-11
27 2019-10-09 2,131,200 140,000 0.41 523,445,517 1,129,536 0.530 2019-10-04
28 2019-10-08 1,991,200 100,000 0.38 523,445,517 1,075,248 0.540 2019-10-03
29 2019-10-04 1,891,200 50,000 0.36 523,445,517 1,021,248 0.540 2019-10-02
30 2019-10-03 1,841,200 50,000 0.35 523,445,517 994,248 0.540 2019-09-30
31 2019-09-26 1,791,200 100,000 0.34 523,445,517 949,336 0.530 2019-09-24
32 2019-09-25 1,691,200 30,000 0.32 523,445,517 913,248 0.540 2019-09-23
33 2019-09-24 1,661,200 25,200 0.32 523,445,517 897,048 0.540 2019-09-20
34 2019-09-23 1,636,000 110,000 0.31 523,445,517 883,440 0.540 2019-09-19
35 2019-09-19 1,526,000 210,000 0.29 523,445,517 824,040 0.540 2019-09-17
36 2019-09-18 1,316,000 5,200 0.25 523,445,517 723,800 0.550 2019-09-16
37 2019-09-17 1,310,800 50,000 0.25 523,445,517 720,940 0.550 2019-09-13
38 2019-09-16 1,260,800 7,200 0.24 523,445,517 693,440 0.550 2019-09-12
39 2019-09-11 1,253,600 149,200 0.24 523,445,517 689,480 0.550 2019-09-09
40 2019-08-21 1,104,400 -802,800 0.24 469,650,522 585,332 0.530 2019-08-19
41 2019-08-13 1,907,200 -28,000 0.41 469,650,522 953,600 0.500 2019-08-09
42 2019-08-06 1,935,200 -400 0.41 469,650,522 1,006,304 0.520 2019-08-02
43 2019-08-05 1,935,600 -800 0.41 469,650,522 1,025,868 0.530 2019-08-01
44 2019-07-30 1,936,400 -10,000 0.41 469,650,522 1,045,656 0.540 2019-07-26
45 2019-07-26 1,946,400 -84,400 0.41 469,650,522 1,051,056 0.540 2019-07-24
46 2019-07-22 2,030,800 -2,800 0.43 469,650,522 1,157,556 0.570 2019-07-18
47 2019-07-10 2,033,600 22,000 0.43 469,650,522 1,138,816 0.560 2019-07-08
48 2019-06-14 2,011,600 -20,000 0.43 469,650,522 1,106,380 0.550 2019-06-12
49 2019-05-16 2,031,600 -30,000 0.43 469,650,522 1,218,960 0.600 2019-05-14
50 2019-05-14 2,061,600 -20,000 0.44 469,650,522 1,257,576 0.610 2019-05-09
51 2019-05-10 2,081,600 -10,000 0.44 469,650,522 1,290,592 0.620 2019-05-08
52 2019-05-06 2,091,600 28,000 0.45 469,650,522 1,317,708 0.630 2019-05-02
53 2019-04-30 2,063,600 -20,000 0.44 469,650,522 1,341,340 0.650 2019-04-26
54 2019-04-29 2,083,600 -56,000 0.44 469,650,522 1,333,504 0.640 2019-04-25
55 2019-04-24 2,139,600 102,000 0.46 469,650,522 1,305,156 0.610 2019-04-18
56 2019-04-23 2,037,600 4,000 0.43 469,650,522 1,283,688 0.630 2019-04-17
57 2019-04-18 2,033,600 8,000 0.43 469,650,522 1,301,504 0.640 2019-04-16
58 2019-04-17 2,025,600 -110,000 0.43 469,650,522 1,255,872 0.620 2019-04-15
59 2019-04-12 2,135,600 -24,400 0.45 469,650,522 1,345,428 0.630 2019-04-10
60 2019-04-11 2,160,000 32,000 0.46 469,650,522 1,360,800 0.630 2019-04-09
61 2019-03-25 2,128,000 -200,000 0.45 469,650,522 1,319,360 0.620 2019-03-21
62 2019-02-21 2,328,000 -14,800 0.50 469,650,522 1,652,880 0.710 2019-02-19
63 2019-01-22 2,342,800 14,800 0.50 469,650,522 1,475,964 0.630 2019-01-18
64 2019-01-11 2,328,000 -100,000 0.50 469,650,522 1,443,360 0.620 2019-01-09
65 2019-01-10 2,428,000 100,000 0.52 469,650,522 1,772,440 0.730 2019-01-08
66 2019-01-09 2,328,000 -117,200 0.50 469,650,522 1,606,320 0.690 2019-01-07
67 2019-01-08 2,445,200 -458,800 0.52 469,650,522 1,956,160 0.800 2019-01-04
68 2018-12-27 2,904,000 -52,000 0.62 469,650,522 2,845,920 0.980 2018-12-20
69 2018-12-21 2,956,000 -16,000 0.63 469,650,522 2,956,000 1.000 2018-12-19
70 2018-12-19 2,972,000 -48,000 0.63 469,650,522 2,496,480 0.840 2018-12-17
71 2018-12-17 3,020,000 -140,000 0.64 469,650,522 2,144,200 0.710 2018-12-13
72 2018-12-14 3,160,000 240,000 0.67 469,650,522 2,054,000 0.650 2018-12-12
73 2018-12-12 2,920,000 16,000 0.62 469,650,522 1,722,800 0.590 2018-12-10
74 2018-12-05 2,904,000 -100,000 0.62 469,650,522 1,742,400 0.600 2018-12-03
75 2018-11-30 3,004,000 90,000 0.64 469,650,522 1,712,280 0.570 2018-11-28
76 2018-11-29 2,914,000 10,000 0.62 469,650,522 1,311,300 0.450 2018-11-27
77 2018-11-26 2,904,000 -24,400 0.62 469,650,522 1,132,560 0.390 2018-11-22
78 2018-11-12 2,928,400 -12,400 0.62 469,650,522 1,112,792 0.380 2018-11-08
79 2018-11-07 2,940,800 -129,200 0.63 469,650,522 1,205,728 0.410 2018-11-05
80 2018-09-27 3,070,000 -50,000 0.65 469,650,522 1,135,900 0.370 2018-09-24
81 2018-09-21 3,120,000 -50,000 0.66 469,650,522 1,154,400 0.370 2018-09-19
82 2018-09-18 3,170,000 94,000 0.67 469,650,522 1,268,000 0.400 2018-09-14
83 2018-09-17 3,076,000 172,000 0.65 469,650,522 1,414,960 0.460 2018-09-13
84 2018-06-22 2,904,000 188,000 0.69 421,825,397 5,023,920 1.730 2018-06-20
85 2018-04-04 2,716,000 -19,200 0.64 421,825,397 4,128,320 1.520 2018-03-29
86 2018-03-28 2,735,200 -3,200 0.65 421,825,397 3,801,928 1.390 2018-03-26
87 2018-03-16 2,738,400 19,200 0.65 421,825,397 4,107,600 1.500 2018-03-14
88 2018-02-07 2,719,200 48,000 0.64 421,825,397 4,568,256 1.680 2018-02-05
89 2018-01-29 2,671,200 20,000 0.63 421,825,397 4,541,040 1.700 2018-01-25
90 2018-01-26 2,651,200 113,600 0.63 421,825,397 4,613,088 1.740 2018-01-24
91 2018-01-25 2,537,600 100,000 0.60 421,825,397 4,364,672 1.720 2018-01-23
92 2017-09-29 2,437,600 52,000 0.61 400,000,000 4,875,200 2.000 2017-09-27
93 2017-09-26 2,385,600 -400 0.60 400,000,000 4,604,208 1.930 2017-09-22
94 2017-08-30 2,386,000 -92,000 0.60 400,000,000 4,962,880 2.080 2017-08-28
95 2017-08-28 2,478,000 47,200 0.62 400,000,000 5,402,040 2.180 2017-08-24
96 2017-07-06 2,430,800 224,000 0.61 400,000,000 5,955,460 2.450 2017-07-04
97 2017-07-05 2,206,800 283,200 0.55 400,000,000 5,252,184 2.380 2017-07-03
98 2017-07-04 1,923,600 111,200 0.48 400,000,000 4,231,920 2.200 2017-06-30
99 2017-06-30 1,812,400 137,200 0.45 400,000,000 3,588,552 1.980 2017-06-28
100 2017-06-29 1,675,200 189,200 0.42 400,000,000 3,434,160 2.050 2017-06-27
101 2017-06-28 1,486,000 125,200 0.37 400,000,000 3,046,300 2.050 2017-06-26
102 2017-05-10 1,360,800 33,200 0.34 400,000,000 2,884,896 2.120 2017-05-08
103 2017-04-24 1,327,600 10,000 0.33 400,000,000 2,894,168 2.180 2017-04-20
104 2017-04-13 1,317,600 50,400 0.33 400,000,000 3,359,880 2.550 2017-04-11
105 2017-04-12 1,267,200 -3,600 0.32 400,000,000 3,168,000 2.500 2017-04-10
106 2017-04-11 1,270,800 160,000 0.32 400,000,000 3,062,628 2.410 2017-04-07
107 2017-04-10 1,110,800 26,400 0.28 400,000,000 2,343,788 2.110 2017-04-06
108 2017-03-02 1,084,400 -14,400 0.27 400,000,000 2,223,020 2.050 2017-02-28
109 2017-02-24 1,098,800 74,400 0.27 400,000,000 2,307,480 2.100 2017-02-22
110 2017-02-16 1,024,400 50,000 0.26 400,000,000 2,110,264 2.060 2017-02-14
111 2017-02-15 974,400 50,400 0.24 400,000,000 1,997,520 2.050 2017-02-13
112 2017-02-07 924,000 78,400 0.23 400,000,000 2,042,040 2.210 2017-02-03
113 2017-02-02 845,600 48,000 0.21 400,000,000 1,851,864 2.190 2017-01-26
114 2017-02-01 797,600 66,400 0.20 400,000,000 1,746,744 2.190 2017-01-25
115 2017-01-26 731,200 13,600 0.18 400,000,000 1,586,704 2.170 2017-01-24
116 2017-01-19 717,600 150,000 0.18 400,000,000 1,600,248 2.230 2017-01-17
117 2017-01-17 567,600 34,400 0.14 400,000,000 1,203,312 2.120 2017-01-13
118 2017-01-16 533,200 -400 0.13 400,000,000 1,119,720 2.100 2017-01-12
119 2017-01-12 533,600 -16,000 0.13 400,000,000 1,125,896 2.110 2017-01-10
120 2017-01-11 549,600 -8,800 0.14 400,000,000 1,192,632 2.170 2017-01-09
121 2017-01-06 558,400 130,400 0.14 400,000,000 1,273,152 2.280 2017-01-04
122 2017-01-04 428,000 -49,200 0.11 400,000,000 941,600 2.200 2016-12-30
123 2017-01-03 477,200 -50,000 0.12 400,000,000 1,040,296 2.180 2016-12-29
124 2016-12-30 527,200 -21,600 0.13 400,000,000 1,096,576 2.080 2016-12-28
125 2016-12-29 548,800 71,600 0.14 400,000,000 1,146,992 2.090 2016-12-23
126 2016-12-23 477,200 -65,200 0.12 400,000,000 983,032 2.060 2016-12-21
127 2016-11-29 542,400 -8,400 0.14 400,000,000 1,095,648 2.020 2016-11-25
128 2016-11-28 550,800 -16,400 0.14 400,000,000 1,107,108 2.010 2016-11-24
129 2016-11-25 567,200 -10,000 0.14 400,000,000 1,157,088 2.040 2016-11-23
130 2016-11-24 577,200 50,000 0.14 400,000,000 1,131,312 1.960 2016-11-22
131 2016-11-16 527,200 -36,000 0.13 400,000,000 985,864 1.870 2016-11-14
132 2016-11-14 563,200 18,800 0.14 400,000,000 1,081,344 1.920 2016-11-10
133 2016-11-11 544,400 400 0.14 400,000,000 1,023,472 1.880 2016-11-09
134 2016-11-10 544,000 400 0.14 400,000,000 1,082,560 1.990 2016-11-08
135 2016-10-28 543,600 -200,000 0.14 400,000,000 994,788 1.830 2016-10-26
136 2016-10-27 743,600 -200,000 0.19 400,000,000 1,457,456 1.960 2016-10-25
137 2016-10-26 943,600 -73,200 0.24 400,000,000 1,858,892 1.970 2016-10-24
138 2016-10-24 1,016,800 10,000 0.25 400,000,000 2,064,104 2.030 2016-10-19
139 2016-10-20 1,006,800 -6,800 0.25 400,000,000 2,094,144 2.080 2016-10-18
140 2016-10-19 1,013,600 -4,000 0.25 400,000,000 1,844,752 1.820 2016-10-17
141 2016-10-18 1,017,600 4,400 0.25 400,000,000 2,126,784 2.090 2016-10-14
142 2016-10-17 1,013,200 6,000 0.25 400,000,000 2,127,720 2.100 2016-10-13
143 2016-10-13 1,007,200 4,000 0.25 400,000,000 2,518,000 2.500 2016-10-11
144 2016-10-12 1,003,200 -20,400 0.25 400,000,000 2,287,296 2.280 2016-10-07
145 2016-10-07 1,023,600 102,000 0.26 400,000,000 2,395,224 2.340 2016-10-05
146 2016-10-06 921,600 322,000 0.23 400,000,000 2,174,976 2.360 2016-10-04
147 2016-09-15 599,600 -13,200 0.15 400,000,000 851,432 1.420 2016-09-13
148 2016-09-14 612,800 122,000 0.15 400,000,000 857,920 1.400 2016-09-12
149 2016-09-09 490,800 800 0.12 400,000,000 731,292 1.490 2016-09-07
150 2016-08-24 490,000 -12,000 0.12 400,000,000 666,400 1.360 2016-08-22
151 2016-08-17 502,000 -44,000 0.13 400,000,000 647,580 1.290 2016-08-15
152 2016-08-16 546,000 65,600 0.14 400,000,000 720,720 1.320 2016-08-12
153 2016-08-11 480,400 -18,000 0.12 400,000,000 562,068 1.170 2016-08-09
154 2016-08-09 498,400 18,000 0.12 400,000,000 568,176 1.140 2016-08-05
155 2016-08-05 480,400 -20,000 0.12 400,000,000 542,852 1.130 2016-08-03
156 2016-08-04 500,400 20,000 0.13 400,000,000 585,468 1.170 2016-08-01
157 2016-07-29 480,400 -24,000 0.12 400,000,000 557,264 1.160 2016-07-27
158 2016-07-28 504,400 -34,400 0.13 400,000,000 590,148 1.170 2016-07-26
159 2016-07-27 538,800 20,000 0.13 400,000,000 549,576 1.020 2016-07-25
160 2016-07-21 518,800 -24,000 0.13 400,000,000 451,356 0.870 2016-07-19
161 2016-07-07 542,800 -22,000 0.14 400,000,000 488,520 0.900 2016-07-05
162 2016-07-06 564,800 46,000 0.14 400,000,000 525,264 0.930 2016-07-04
163 2016-06-24 518,800 -36,000 0.13 400,000,000 425,416 0.820 2016-06-22
164 2016-06-08 554,800 -100,000 0.14 400,000,000 460,484 0.830 2016-06-06
165 2016-05-25 654,800 4,000 0.16 400,000,000 536,936 0.820 2016-05-23
166 2016-05-19 650,800 12,800 0.16 400,000,000 579,212 0.890 2016-05-17
167 2016-05-18 638,000 228,800 0.16 400,000,000 586,960 0.920 2016-05-16
168 2016-05-13 409,200 -50,000 0.10 400,000,000 384,648 0.940 2016-05-11
169 2016-05-12 459,200 14,800 0.11 400,000,000 436,240 0.950 2016-05-10
170 2016-05-11 444,400 35,200 0.11 400,000,000 413,292 0.930 2016-05-09
171 2016-05-10 409,200 10,400 0.10 400,000,000 433,752 1.060 2016-05-06
172 2016-05-09 398,800 -2,000 0.10 400,000,000 406,776 1.020 2016-05-05
173 2016-04-28 400,800 -12,000 0.10 400,000,000 360,720 0.900 2016-04-26
174 2016-04-27 412,800 232,000 0.10 400,000,000 321,984 0.780 2016-04-25
175 2016-04-21 180,800 4,000 0.05 400,000,000 146,448 0.810 2016-04-19
176 2016-04-18 176,800 -26,000 0.04 400,000,000 152,048 0.860 2016-04-14
177 2016-04-15 202,800 12,000 0.05 400,000,000 178,464 0.880 2016-04-13
178 2016-04-06 190,800 -42,000 0.05 400,000,000 183,168 0.960 2016-04-01
179 2016-04-01 232,800 -50,000 0.06 400,000,000 235,128 1.010 2016-03-30
180 2016-03-31 282,800 62,000 0.07 400,000,000 282,800 1.000 2016-03-29
181 2016-03-23 220,800 -26,000 0.06 400,000,000 218,592 0.990 2016-03-21
182 2016-03-22 246,800 40,000 0.06 400,000,000 234,460 0.950 2016-03-18
183 2016-03-16 206,800 -100,000 0.05 400,000,000 198,528 0.960 2016-03-14
184 2016-03-15 306,800 96,000 0.08 400,000,000 297,596 0.970 2016-03-11
185 2016-03-14 210,800 -140,000 0.05 400,000,000 204,476 0.970 2016-03-10
186 2016-03-11 350,800 78,000 0.09 400,000,000 350,800 1.000 2016-03-09
187 2016-03-10 272,800 45,600 0.07 400,000,000 256,432 0.940 2016-03-08
188 2016-03-09 227,200 -650,000 0.06 400,000,000 224,928 0.990 2016-03-07
189 2016-03-08 877,200 738,800 0.22 400,000,000 929,832 1.060 2016-03-04
190 2016-03-07 138,400 132,000 0.03 400,000,000 145,320 1.050 2016-03-03
191 2016-03-04 6,400 3,200 0.00 400,000,000 10,688 1.670 2016-03-02
192 2015-10-22 3,200 3,200 0.00 400,000,000 28,160 8.800 2015-10-19
193 2015-03-30 0 -3,200 0.00 400,000,000 0 10.93 2015-03-26
194 2015-03-25 3,200 3,200 0.00 400,000,000 35,760 11.18 2015-03-23
195 2015-03-24 0 -16,000 0.00 400,000,000 0 10.00 2015-03-20

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