NIRAKU GC HOLDINGS, INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.201 2026-02-03
2 2026-02-04 0.201 2026-02-02
3 2026-02-03 0.201 2026-01-30
4 2026-01-20 862,000 20,000 0.07 1,195,850,460 177,572 0.206 2026-01-16
5 2025-10-23 842,000 180,000 0.07 1,195,850,460 164,190 0.195 2025-10-21
6 2025-09-04 662,000 212,000 0.06 1,195,850,460 123,132 0.186 2025-09-02
7 2025-05-09 450,000 220,000 0.04 1,195,850,460 79,650 0.177 2025-05-07
8 2025-04-25 230,000 44,000 0.02 1,195,850,460 38,180 0.166 2025-04-23
9 2025-04-24 186,000 22,000 0.02 1,195,850,460 31,806 0.171 2025-04-22
10 2023-07-11 164,000 16,000 0.01 1,195,850,460 49,200 0.300 2023-07-07
11 2022-12-21 148,000 4,000 0.01 1,195,850,460 41,440 0.280 2022-12-19
12 2022-07-05 144,000 -4,000 0.01 1,195,850,460 36,000 0.250 2022-06-30
13 2022-05-30 148,000 -100,000 0.01 1,195,850,460 35,224 0.238 2022-05-26
14 2022-05-25 248,000 -100,000 0.02 1,195,850,460 60,760 0.245 2022-05-23
15 2022-05-24 348,000 4,000 0.03 1,195,850,460 87,000 0.250 2022-05-20
16 2021-11-19 344,000 -34,000 0.03 1,195,850,460 99,760 0.290 2021-11-17
17 2021-11-17 378,000 34,000 0.03 1,195,850,460 109,620 0.290 2021-11-15
18 2021-09-15 344,000 -54,000 0.03 1,195,850,460 129,000 0.375 2021-09-13
19 2021-09-14 398,000 54,000 0.03 1,195,850,460 157,210 0.395 2021-09-10
20 2021-06-04 344,000 -8,000 0.03 1,195,850,460 86,000 0.250 2021-06-02
21 2021-05-31 352,000 -20,000 0.03 1,195,850,460 82,720 0.235 2021-05-27
22 2018-03-27 372,000 -18,000 0.03 1,195,850,460 234,360 0.630 2018-03-23
23 2018-01-16 390,000 -20,000 0.03 1,195,850,460 300,300 0.770 2018-01-12
24 2017-11-27 410,000 8,000 0.03 1,195,850,460 319,800 0.780 2017-11-23
25 2017-10-18 402,000 -100,000 0.03 1,195,850,460 373,860 0.930 2017-10-16
26 2017-09-06 502,000 20,000 0.04 1,195,850,460 456,820 0.910 2017-09-04
27 2017-08-08 482,000 -8,000 0.04 1,195,850,460 428,980 0.890 2017-08-04
28 2017-08-03 490,000 8,000 0.04 1,195,850,460 445,900 0.910 2017-08-01
29 2017-07-17 482,000 20,000 0.04 1,195,850,460 443,440 0.920 2017-07-13
30 2017-07-10 462,000 -24,000 0.04 1,195,850,460 443,520 0.960 2017-07-06
31 2017-06-15 486,000 -10,000 0.04 1,195,850,460 510,300 1.050 2017-06-13
32 2017-05-26 496,000 -4,000 0.04 1,195,850,460 560,480 1.130 2017-05-24
33 2017-05-25 500,000 -40,000 0.04 1,195,850,460 565,000 1.130 2017-05-23
34 2017-05-24 540,000 -28,000 0.05 1,195,850,460 658,800 1.220 2017-05-22
35 2017-05-18 568,000 -46,000 0.05 1,195,850,460 727,040 1.280 2017-05-16
36 2017-05-16 614,000 40,000 0.05 1,195,850,460 841,180 1.370 2017-05-12
37 2017-05-11 574,000 -6,000 0.05 1,195,850,460 774,900 1.350 2017-05-09
38 2017-05-10 580,000 -44,000 0.05 1,195,850,460 812,000 1.400 2017-05-08
39 2017-05-09 624,000 8,000 0.05 1,195,850,460 829,920 1.330 2017-05-05
40 2017-05-08 616,000 -24,000 0.05 1,195,850,460 862,400 1.400 2017-05-04
41 2017-04-25 640,000 6,000 0.05 1,195,850,460 716,800 1.120 2017-04-21
42 2017-04-21 634,000 100,000 0.05 1,195,850,460 722,760 1.140 2017-04-19
43 2017-04-12 534,000 -80,000 0.04 1,195,850,460 662,160 1.240 2017-04-10
44 2017-04-10 614,000 -140,000 0.05 1,195,850,460 773,640 1.260 2017-04-06
45 2017-04-07 754,000 24,000 0.06 1,195,850,460 972,660 1.290 2017-04-05
46 2017-04-03 730,000 140,000 0.06 1,195,850,460 861,400 1.180 2017-03-30
47 2017-03-30 590,000 28,000 0.05 1,195,850,460 601,800 1.020 2017-03-28
48 2017-03-21 562,000 -10,000 0.05 1,195,850,460 488,940 0.870 2017-03-17
49 2017-02-13 572,000 18,000 0.05 1,195,850,460 560,560 0.980 2017-02-09
50 2017-02-09 554,000 -20,000 0.05 1,195,850,460 559,540 1.010 2017-02-07
51 2017-01-17 574,000 24,000 0.05 1,195,850,460 648,620 1.130 2017-01-13
52 2017-01-06 550,000 6,000 0.05 1,195,850,460 605,000 1.100 2017-01-04
53 2017-01-04 544,000 -12,000 0.05 1,195,850,460 587,520 1.080 2016-12-30
54 2016-12-29 556,000 -240,000 0.05 1,195,850,460 656,080 1.180 2016-12-23
55 2016-12-28 796,000 220,000 0.07 1,195,850,460 907,440 1.140 2016-12-22
56 2016-12-23 576,000 -282,000 0.05 1,195,850,460 610,560 1.060 2016-12-21
57 2016-12-20 858,000 50,000 0.07 1,195,850,460 892,320 1.040 2016-12-16
58 2016-12-19 808,000 52,000 0.07 1,195,850,460 953,440 1.180 2016-12-15
59 2016-12-16 756,000 60,000 0.06 1,195,850,460 922,320 1.220 2016-12-14
60 2016-12-15 696,000 152,000 0.06 1,195,850,460 849,120 1.220 2016-12-13
61 2016-12-09 544,000 -210,000 0.05 1,195,850,460 609,280 1.120 2016-12-07
62 2016-12-07 754,000 400,000 0.06 1,195,850,460 1,070,680 1.420 2016-12-05
63 2016-11-30 354,000 -82,000 0.03 1,195,850,460 261,960 0.740 2016-11-28
64 2016-11-04 436,000 14,000 0.04 1,195,850,460 305,200 0.700 2016-11-02
65 2016-11-01 422,000 12,000 0.04 1,195,850,460 303,840 0.720 2016-10-28
66 2016-10-31 410,000 26,000 0.03 1,195,850,460 287,000 0.700 2016-10-27
67 2016-10-17 384,000 30,000 0.03 1,195,850,460 257,280 0.670 2016-10-13
68 2016-09-22 354,000 -10,000 0.03 1,195,850,460 254,880 0.720 2016-09-20
69 2016-09-21 364,000 -46,000 0.03 1,195,850,460 262,080 0.720 2016-09-19
70 2016-09-08 410,000 -100,000 0.03 1,195,850,460 311,600 0.760 2016-09-06
71 2016-08-10 510,000 -100,000 0.04 1,195,850,460 382,500 0.750 2016-08-08
72 2016-05-27 610,000 -2,000 0.05 1,195,850,460 506,300 0.830 2016-05-25
73 2016-02-05 612,000 2,000 0.05 1,195,850,460 312,120 0.510 2016-02-03
74 2016-01-07 610,000 -2,000 0.05 1,195,850,460 457,500 0.750 2016-01-05
75 2015-11-18 612,000 40,000 0.05 1,195,850,460 489,600 0.800 2015-11-16
76 2015-11-12 572,000 10,000 0.05 1,195,850,460 463,320 0.810 2015-11-10
77 2015-10-27 562,000 -34,000 0.05 1,195,850,460 494,560 0.880 2015-10-23
78 2015-10-26 596,000 74,000 0.05 1,195,850,460 524,480 0.880 2015-10-22
79 2015-09-24 522,000 48,000 0.04 1,195,850,460 527,220 1.010 2015-09-22
80 2015-09-17 474,000 50,000 0.04 1,195,850,460 502,440 1.060 2015-09-15
81 2015-09-11 424,000 -30,000 0.04 1,195,850,460 457,920 1.080 2015-09-09
82 2015-09-09 454,000 -50,000 0.04 1,195,850,460 476,700 1.050 2015-09-07
83 2015-08-28 504,000 2,000 0.04 1,195,850,460 504,000 1.000 2015-08-26
84 2015-08-12 502,000 80,000 0.04 1,195,850,460 507,020 1.010 2015-08-10
85 2015-07-17 422,000 200,000 0.04 1,195,850,460 417,780 0.990 2015-07-15
86 2015-07-07 222,000 40,000 0.02 1,195,850,460 248,640 1.120 2015-07-03
87 2015-07-03 182,000 -10,000 0.02 1,195,850,460 223,860 1.230 2015-06-30
88 2015-06-26 192,000 10,000 0.02 1,195,850,460 266,880 1.390 2015-06-24
89 2015-06-24 182,000 -2,000 0.02 1,195,850,460 225,680 1.240 2015-06-22
90 2015-06-16 184,000 -50,000 0.02 1,195,850,460 241,040 1.310 2015-06-12
91 2015-06-15 234,000 -4,000 0.02 1,195,850,460 311,220 1.330 2015-06-11
92 2015-06-11 238,000 -8,000 0.02 1,195,850,460 314,160 1.320 2015-06-09
93 2015-06-08 246,000 -116,000 0.02 1,195,850,460 359,160 1.460 2015-06-04
94 2015-06-05 362,000 -130,000 0.03 1,195,850,460 517,660 1.430 2015-06-03
95 2015-06-04 492,000 100,000 0.04 1,195,850,460 678,960 1.380 2015-06-02
96 2015-06-03 392,000 18,000 0.03 1,195,850,460 540,960 1.380 2015-06-01
97 2015-06-02 374,000 -162,000 0.03 1,195,850,460 523,600 1.400 2015-05-29
98 2015-06-01 536,000 98,000 0.04 1,195,850,460 761,120 1.420 2015-05-28
99 2015-05-29 438,000 200,000 0.04 1,195,850,460 608,820 1.390 2015-05-27
100 2015-05-28 238,000 60,000 0.02 1,195,850,460 330,820 1.390 2015-05-26
101 2015-05-27 178,000 50,000 0.01 1,195,850,460 256,320 1.440 2015-05-22
102 2015-05-26 128,000 30,000 0.01 1,195,850,460 188,160 1.470 2015-05-21
103 2015-05-22 98,000 -76,000 0.01 1,195,850,460 138,180 1.410 2015-05-20
104 2015-05-20 174,000 -2,000 0.01 1,195,850,460 243,600 1.400 2015-05-18
105 2015-05-19 176,000 -4,000 0.01 1,195,850,460 244,640 1.390 2015-05-15
106 2015-05-15 180,000 -2,000 0.02 1,195,850,460 255,600 1.420 2015-05-13
107 2015-05-14 182,000 -4,000 0.02 1,195,850,460 269,360 1.480 2015-05-12
108 2015-05-13 186,000 2,000 0.02 1,195,850,460 265,980 1.430 2015-05-11
109 2015-05-11 184,000 20,000 0.02 1,195,850,460 233,680 1.270 2015-05-07
110 2015-05-08 164,000 -6,000 0.01 1,195,850,460 218,120 1.330 2015-05-06
111 2015-05-05 170,000 6,000 0.01 1,195,850,460 239,700 1.410 2015-04-30
112 2015-05-04 164,000 -40,000 0.01 1,195,850,460 218,120 1.330 2015-04-29
113 2015-04-27 204,000 -66,000 0.02 1,195,850,460 316,200 1.550 2015-04-23
114 2015-04-24 270,000 40,000 0.02 1,195,850,460 407,700 1.510 2015-04-22
115 2015-04-23 230,000 -144,000 0.02 1,195,850,460 345,000 1.500 2015-04-21
116 2015-04-22 374,000 -10,000 0.03 1,195,850,460 587,180 1.570 2015-04-20
117 2015-04-21 384,000 -12,000 0.03 1,195,850,460 560,640 1.460 2015-04-17
118 2015-04-20 396,000 232,000 0.03 1,195,850,460 625,680 1.580 2015-04-16
119 2015-04-17 164,000 -78,000 0.01 1,195,850,460 308,320 1.880 2015-04-15
120 2015-04-16 242,000 40,000 0.02 1,195,850,460 283,140 1.170 2015-04-14
121 2015-04-15 202,000 -12,000 0.02 1,195,850,460 238,360 1.180 2015-04-13
122 2015-04-14 214,000 8,000 0.02 1,195,850,460 254,660 1.190 2015-04-10
123 2015-04-13 206,000 -4,000 0.02 1,195,850,460 247,200 1.200 2015-04-09
124 2015-04-10 210,000 0.02 1,195,850,460 249,900 1.190 2015-04-08

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