China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
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 2026-02-05 1.040 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.040 2026-01-30
4 2025-09-03 1,000 -20,000 0.00 290,457,000 910 0.910 2025-09-01
5 2025-09-01 21,000 -14,000 0.01 290,457,000 21,420 1.020 2025-08-28
6 2025-08-18 35,000 34,000 0.01 290,457,000 48,300 1.380 2025-08-14
7 2024-01-18 1,000 -5,000 0.00 290,457,000 1,770 1.770 2024-01-16
8 2024-01-16 6,000 5,000 0.00 290,457,000 10,680 1.780 2024-01-12
9 2021-08-27 1,000 -30,000 0.00 290,457,000 650 0.650 2021-08-25
10 2020-12-08 31,000 -1,000 0.01 290,457,000 23,250 0.750 2020-12-04
11 2020-03-31 32,000 -17,000 0.01 290,457,000 27,520 0.860 2020-03-27
12 2020-03-26 49,000 17,000 0.02 290,457,000 42,630 0.870 2020-03-24
13 2018-09-06 32,000 -3,000 0.01 290,457,000 64,320 2.010 2018-09-04
14 2018-09-05 35,000 -2,000 0.01 290,457,000 70,350 2.010 2018-09-03
15 2018-01-26 37,000 -19,000 0.01 290,457,000 92,870 2.510 2018-01-24
16 2018-01-04 56,000 -5,000 0.02 290,457,000 163,520 2.920 2018-01-02
17 2017-05-29 61,000 24,000 0.02 290,457,000 240,340 3.940 2017-05-25
18 2017-04-27 37,000 -1,000 0.01 290,457,000 135,050 3.650 2017-04-25
19 2017-03-20 38,000 -4,000 0.01 290,457,000 139,840 3.680 2017-03-16
20 2017-02-20 42,000 35,000 0.01 290,457,000 156,240 3.720 2017-02-16
21 2017-01-26 7,000 -8,000 0.00 290,457,000 26,040 3.720 2017-01-24
22 2017-01-23 15,000 -3,000 0.01 290,457,000 51,000 3.400 2017-01-19
23 2017-01-20 18,000 -11,000 0.01 290,457,000 61,200 3.400 2017-01-18
24 2017-01-19 29,000 -10,000 0.01 290,457,000 98,020 3.380 2017-01-17
25 2017-01-18 39,000 -5,000 0.01 290,457,000 132,600 3.400 2017-01-16
26 2017-01-17 44,000 -3,000 0.02 290,457,000 150,480 3.420 2017-01-13
27 2017-01-16 47,000 1,000 0.02 290,457,000 162,620 3.460 2017-01-12
28 2016-12-22 46,000 -5,000 0.02 290,457,000 159,160 3.460 2016-12-20
29 2016-12-20 51,000 -5,000 0.02 290,457,000 173,910 3.410 2016-12-16
30 2016-12-15 56,000 -20,000 0.02 290,457,000 192,640 3.440 2016-12-13
31 2016-10-31 76,000 -9,000 0.03 290,457,000 220,400 2.900 2016-10-27
32 2016-10-03 85,000 11,000 0.03 290,457,000 245,650 2.890 2016-09-29
33 2016-09-30 74,000 9,000 0.03 290,457,000 214,600 2.900 2016-09-28
34 2016-09-26 65,000 -15,000 0.02 290,457,000 191,750 2.950 2016-09-22
35 2016-09-14 80,000 -33,000 0.03 290,457,000 232,000 2.900 2016-09-12
36 2016-09-06 113,000 -5,000 0.04 290,457,000 328,830 2.910 2016-09-02
37 2016-09-05 118,000 -5,000 0.04 290,457,000 343,380 2.910 2016-09-01
38 2016-09-02 123,000 -5,000 0.04 290,457,000 360,390 2.930 2016-08-31
39 2016-08-29 128,000 -8,000 0.04 290,457,000 368,640 2.880 2016-08-25
40 2016-08-24 136,000 -30,000 0.05 290,457,000 394,400 2.900 2016-08-22
41 2016-05-30 166,000 3,000 0.06 290,457,000 484,720 2.920 2016-05-26
42 2016-05-03 163,000 -24,000 0.06 290,457,000 474,330 2.910 2016-04-28
43 2016-04-28 187,000 -16,000 0.06 290,457,000 542,300 2.900 2016-04-26
44 2016-03-10 203,000 4,000 0.07 290,457,000 584,640 2.880 2016-03-08
45 2016-02-01 199,000 -2,000 0.07 290,457,000 577,100 2.900 2016-01-28
46 2016-01-11 201,000 3,000 0.07 290,457,000 582,900 2.900 2016-01-07
47 2015-12-29 198,000 -26,000 0.07 290,457,000 649,440 3.280 2015-12-23
48 2015-12-22 224,000 5,000 0.08 290,457,000 705,600 3.150 2015-12-18
49 2015-12-16 219,000 6,000 0.08 290,457,000 711,750 3.250 2015-12-14
50 2015-12-15 213,000 15,000 0.07 290,457,000 745,500 3.500 2015-12-11
51 2015-12-14 198,000 45,000 0.07 290,457,000 653,400 3.300 2015-12-10
52 2015-10-28 153,000 -10,000 0.05 290,457,000 497,250 3.250 2015-10-26
53 2015-10-27 163,000 -6,000 0.06 290,457,000 542,790 3.330 2015-10-23
54 2015-10-20 169,000 -50,000 0.06 290,457,000 547,560 3.240 2015-10-16
55 2015-10-19 219,000 8,000 0.08 290,457,000 722,700 3.300 2015-10-15
56 2015-10-13 211,000 -38,000 0.07 290,457,000 723,730 3.430 2015-10-09
57 2015-10-08 249,000 9,000 0.09 290,457,000 869,010 3.490 2015-10-06
58 2015-10-07 240,000 1,000 0.08 290,457,000 794,400 3.310 2015-10-05
59 2015-10-06 239,000 2,000 0.08 290,457,000 824,550 3.450 2015-10-02
60 2015-10-02 237,000 9,000 0.08 286,477,000 900,600 3.800 2015-09-29
61 2015-09-30 228,000 4,000 0.08 286,477,000 923,400 4.050 2015-09-25
62 2015-09-24 224,000 7,000 0.08 286,477,000 963,200 4.300 2015-09-22
63 2015-09-23 217,000 5,000 0.08 286,477,000 980,840 4.520 2015-09-21
64 2015-09-22 212,000 8,000 0.07 286,477,000 1,117,240 5.270 2015-09-18
65 2015-09-21 204,000 51,000 0.07 286,477,000 1,138,320 5.580 2015-09-17
66 2015-09-18 153,000 69,000 0.05 286,477,000 806,310 5.270 2015-09-16
67 2015-09-17 84,000 69,000 0.03 286,477,000 571,200 6.800 2015-09-15
68 2015-09-16 15,000 -27,000 0.01 286,477,000 76,050 5.070 2015-09-14
69 2015-09-15 42,000 12,000 0.01 286,477,000 129,360 3.080 2015-09-11
70 2015-09-14 30,000 0.01 286,477,000 90,900 3.030 2015-09-10

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