Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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 SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-04 0.234 2026-02-02
2 2026-02-03 0.239 2026-01-30
3 2025-10-28 126,640 -20,000 0.13 93,931,100 47,490 0.375 2025-10-24
4 2025-10-08 146,640 -54,000 0.16 93,931,100 67,454 0.460 2025-10-03
5 2025-10-06 200,640 200,000 0.21 93,931,100 110,352 0.550 2025-10-02
6 2025-08-20 640 -40,000 0.00 93,931,100 1,139 1.780 2025-08-18
7 2025-08-15 40,640 20,000 0.04 93,931,100 61,366 1.510 2025-08-13
8 2025-08-07 20,640 20,000 0.02 93,931,100 34,675 1.680 2025-08-05
9 2025-07-29 640 -2,000 0.00 93,931,100 1,453 2.270 2025-07-25
10 2024-11-04 2,640 -980 0.01 18,786,220 5,544 2.100 2024-10-31
11 2024-10-31 3,620 -2,000 0.02 18,786,220 8,688 2.400 2024-10-29
12 2024-10-30 5,620 -3,900 0.03 18,786,220 15,174 2.700 2024-10-28
13 2023-02-08 9,520 3,000 0.05 18,786,220 18,088 1.900 2023-02-06
14 2023-02-02 6,520 1,500 0.03 18,786,220 13,692 2.100 2023-01-31
15 2023-01-31 5,020 1,500 0.03 18,786,220 11,546 2.300 2023-01-27
16 2023-01-30 3,520 900 0.02 18,786,220 8,096 2.300 2023-01-26
17 2023-01-17 2,620 2,000 0.01 18,786,220 5,240 2.000 2023-01-13
18 2022-11-09 620 100 0.00 18,786,220 744 1.200 2022-11-07
19 2021-11-24 520 -4,680 0.00 18,786,220 2,444 4.700 2021-11-22
20 2021-10-26 5,200 4,680 0.03 18,786,220 27,560 5.300 2021-10-22
21 2021-01-28 520 100 0.00 18,786,220 4,472 8.600 2021-01-26
22 2020-12-03 420 -20 0.00 18,786,220 4,452 10.60 2020-12-01
23 2020-05-25 440 -40 0.00 18,786,220 45,320 103.0 2020-05-21
24 2019-12-18 480 -80 0.00 18,786,220 54,720 114.0 2019-12-16
25 2019-12-17 560 -40 0.00 18,786,220 63,840 114.0 2019-12-13
26 2019-12-11 600 -80 0.00 18,786,220 69,000 115.0 2019-12-09
27 2018-11-12 680 -520 0.00 18,786,220 72,760 107.0 2018-11-08
28 2018-11-01 1,200 -20 0.01 18,786,220 127,200 106.0 2018-10-30
29 2018-10-31 1,220 20 0.01 18,786,220 128,100 105.0 2018-10-29
30 2017-09-27 1,200 -1,240 0.01 18,786,220 147,600 123.0 2017-09-25
31 2017-09-21 2,440 -100 0.01 18,786,220 302,560 124.0 2017-09-19
32 2017-08-31 2,540 -1,460 0.01 18,786,220 302,260 119.0 2017-08-29
33 2017-08-30 4,000 -380 0.02 18,786,220 472,000 118.0 2017-08-28
34 2017-08-28 4,380 -120 0.02 18,786,220 516,840 118.0 2017-08-24
35 2016-11-25 4,500 -220 0.02 18,786,220 571,500 127.0 2016-11-23
36 2016-11-24 4,720 -220 0.03 18,786,220 599,440 127.0 2016-11-22
37 2016-11-23 4,940 -560 0.03 18,786,220 632,320 128.0 2016-11-21
38 2016-11-22 5,500 1,000 0.03 18,786,220 682,000 124.0 2016-11-18
39 2016-11-04 4,500 -340 0.02 18,786,220 513,000 114.0 2016-11-02
40 2016-08-25 4,840 -460 0.03 18,786,220 484,000 100.0 2016-08-23
41 2016-08-23 5,300 400 0.03 18,786,220 402,800 76.00 2016-08-19
42 2016-08-22 4,900 200 0.03 18,786,220 377,300 77.00 2016-08-18
43 2016-08-19 4,700 200 0.03 18,793,220 371,300 79.00 2016-08-17
44 2016-03-16 4,500 -2,500 0.02 18,800,000 688,500 153.0 2016-03-14
45 2016-03-14 7,000 -20 0.04 18,800,000 1,071,000 153.0 2016-03-10
46 2016-03-10 7,020 -20 0.04 18,800,000 1,067,040 152.0 2016-03-08
47 2016-03-09 7,040 -40 0.04 18,800,000 1,070,080 152.0 2016-03-07
48 2016-03-08 7,080 -40 0.04 18,800,000 1,076,160 152.0 2016-03-04
49 2016-03-07 7,120 -20 0.04 18,800,000 1,082,240 152.0 2016-03-03
50 2016-03-03 7,140 -20 0.04 18,800,000 1,042,440 146.0 2016-03-01
51 2016-02-25 7,160 -20 0.04 18,800,000 1,066,840 149.0 2016-02-23
52 2016-02-24 7,180 -40 0.04 18,800,000 1,069,820 149.0 2016-02-22
53 2016-02-22 7,220 -20 0.04 18,800,000 1,083,000 150.0 2016-02-18
54 2016-02-19 7,240 -20 0.04 18,800,000 1,071,520 148.0 2016-02-17
55 2015-11-06 7,260 160 0.04 18,800,000 1,241,460 171.0 2015-11-04
56 2015-10-28 7,100 -20 0.04 18,800,000 1,015,300 143.0 2015-10-26
57 2015-10-23 7,120 520 0.04 18,800,000 1,018,160 143.0 2015-10-20
58 2015-10-19 6,600 -60 0.04 18,800,000 950,400 144.0 2015-10-15
59 2015-10-14 6,660 300 0.04 18,800,000 959,040 144.0 2015-10-12
60 2015-09-24 6,360 200 0.03 18,800,000 756,840 119.0 2015-09-22
61 2015-09-15 6,160 200 0.03 18,800,000 739,200 120.0 2015-09-11
62 2015-08-14 5,960 -1,300 0.03 18,800,000 798,640 134.0 2015-08-12
63 2015-08-13 7,260 20 0.04 18,800,000 958,320 132.0 2015-08-11
64 2015-08-12 7,240 20 0.04 18,800,000 977,400 135.0 2015-08-10
65 2015-08-07 7,220 20 0.04 18,800,000 974,700 135.0 2015-08-05
66 2015-08-06 7,200 20 0.04 18,800,000 979,200 136.0 2015-08-04
67 2015-07-27 7,180 200 0.04 18,800,000 1,012,380 141.0 2015-07-23
68 2015-07-22 6,980 2,800 0.04 18,800,000 998,140 143.0 2015-07-20
69 2015-07-16 4,180 -12,000 0.02 18,800,000 576,840 138.0 2015-07-14
70 2015-07-15 16,180 6,000 0.09 18,800,000 2,346,100 145.0 2015-07-13
71 2015-07-14 10,180 5,680 0.05 18,800,000 1,415,020 139.0 2015-07-10
72 2015-07-10 4,500 -160 0.02 18,800,000 639,000 142.0 2015-07-08
73 2015-07-09 4,660 -1,720 0.02 18,800,000 666,380 143.0 2015-07-07
74 2015-07-08 6,380 0.03 18,800,000 861,300 135.0 2015-07-06

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