REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
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 | 2026-02-04 | 0.465 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.465 | 2026-01-30 | |||||
| 3 | 2025-05-26 | 60,000 | -250,000 | 0.02 | 256,000,000 | 29,400 | 0.490 | 2025-05-22 |
| 4 | 2025-05-23 | 310,000 | -250,000 | 0.12 | 256,000,000 | 153,450 | 0.495 | 2025-05-21 |
| 5 | 2025-04-25 | 560,000 | -30,000 | 0.22 | 256,000,000 | 341,600 | 0.610 | 2025-04-23 |
| 6 | 2025-04-24 | 590,000 | 30,000 | 0.23 | 256,000,000 | 330,400 | 0.560 | 2025-04-22 |
| 7 | 2023-09-22 | 560,000 | 65,000 | 0.22 | 256,000,000 | 196,000 | 0.350 | 2023-09-20 |
| 8 | 2023-09-21 | 495,000 | 170,000 | 0.19 | 256,000,000 | 173,250 | 0.350 | 2023-09-19 |
| 9 | 2023-09-20 | 325,000 | 105,000 | 0.13 | 256,000,000 | 113,750 | 0.350 | 2023-09-18 |
| 10 | 2023-09-19 | 220,000 | 160,000 | 0.09 | 256,000,000 | 73,700 | 0.335 | 2023-09-15 |
| 11 | 2022-05-18 | 60,000 | -10,000 | 0.02 | 256,000,000 | 29,400 | 0.490 | 2022-05-16 |
| 12 | 2021-06-25 | 70,000 | 10,000 | 0.03 | 256,000,000 | 43,400 | 0.620 | 2021-06-23 |
| 13 | 2021-05-04 | 60,000 | -30,000 | 0.02 | 256,000,000 | 32,400 | 0.540 | 2021-04-30 |
| 14 | 2021-04-28 | 90,000 | 30,000 | 0.04 | 256,000,000 | 81,900 | 0.910 | 2021-04-26 |
| 15 | 2018-07-10 | 60,000 | -20,000 | 0.02 | 256,000,000 | 84,000 | 1.400 | 2018-07-06 |
| 16 | 2018-05-31 | 80,000 | -5,000 | 0.03 | 256,000,000 | 141,600 | 1.770 | 2018-05-29 |
| 17 | 2018-05-11 | 85,000 | 10,000 | 0.03 | 256,000,000 | 142,800 | 1.680 | 2018-05-09 |
| 18 | 2018-05-10 | 75,000 | 20,000 | 0.03 | 256,000,000 | 126,000 | 1.680 | 2018-05-08 |
| 19 | 2018-03-16 | 55,000 | -5,000 | 0.02 | 256,000,000 | 86,900 | 1.580 | 2018-03-14 |
| 20 | 2018-03-07 | 60,000 | 10,000 | 0.02 | 256,000,000 | 99,000 | 1.650 | 2018-03-05 |
| 21 | 2017-12-29 | 50,000 | -35,000 | 0.02 | 256,000,000 | 77,500 | 1.550 | 2017-12-27 |
| 22 | 2017-12-20 | 85,000 | -10,000 | 0.03 | 256,000,000 | 138,550 | 1.630 | 2017-12-18 |
| 23 | 2017-12-13 | 95,000 | -35,000 | 0.04 | 256,000,000 | 152,000 | 1.600 | 2017-12-11 |
| 24 | 2017-11-17 | 130,000 | 50,000 | 0.05 | 256,000,000 | 219,700 | 1.690 | 2017-11-15 |
| 25 | 2017-04-26 | 80,000 | -25,000 | 0.03 | 256,000,000 | 142,400 | 1.780 | 2017-04-24 |
| 26 | 2017-03-23 | 105,000 | -35,000 | 0.04 | 256,000,000 | 212,100 | 2.020 | 2017-03-21 |
| 27 | 2017-03-14 | 140,000 | -15,000 | 0.05 | 256,000,000 | 292,600 | 2.090 | 2017-03-10 |
| 28 | 2017-03-03 | 155,000 | 15,000 | 0.06 | 256,000,000 | 350,300 | 2.260 | 2017-03-01 |
| 29 | 2017-03-01 | 140,000 | 10,000 | 0.05 | 256,000,000 | 305,200 | 2.180 | 2017-02-27 |
| 30 | 2017-02-15 | 130,000 | 30,000 | 0.05 | 256,000,000 | 237,900 | 1.830 | 2017-02-13 |
| 31 | 2017-01-18 | 100,000 | 20,000 | 0.04 | 256,000,000 | 182,000 | 1.820 | 2017-01-16 |
| 32 | 2016-10-04 | 80,000 | 20,000 | 0.03 | 256,000,000 | 108,800 | 1.360 | 2016-09-30 |
| 33 | 2016-09-29 | 60,000 | 25,000 | 0.02 | 256,000,000 | 81,000 | 1.350 | 2016-09-27 |
| 34 | 2016-08-17 | 35,000 | -55,000 | 0.01 | 256,000,000 | 39,550 | 1.130 | 2016-08-15 |
| 35 | 2016-08-16 | 90,000 | 55,000 | 0.04 | 256,000,000 | 111,600 | 1.240 | 2016-08-12 |
| 36 | 2016-08-15 | 35,000 | 35,000 | 0.01 | 256,000,000 | 33,600 | 0.960 | 2016-08-11 |
| 37 | 2016-05-11 | 0 | -90,000 | 0.00 | 256,000,000 | 0 | 0.860 | 2016-05-09 |
| 38 | 2016-05-10 | 90,000 | -5,000 | 0.04 | 256,000,000 | 80,100 | 0.890 | 2016-05-06 |
| 39 | 2016-05-09 | 95,000 | -5,000 | 0.04 | 256,000,000 | 85,500 | 0.900 | 2016-05-05 |
| 40 | 2016-04-19 | 100,000 | 50,000 | 0.04 | 256,000,000 | 91,000 | 0.910 | 2016-04-15 |
| 41 | 2016-03-31 | 50,000 | 50,000 | 0.02 | 256,000,000 | 42,500 | 0.850 | 2016-03-29 |
| 42 | 2015-10-30 | 0 | -140,000 | 0.00 | 256,000,000 | 0 | 0.920 | 2015-10-28 |
| 43 | 2015-10-29 | 140,000 | -135,000 | 0.05 | 256,000,000 | 116,200 | 0.830 | 2015-10-27 |
| 44 | 2015-10-15 | 275,000 | -10,000 | 0.11 | 256,000,000 | 233,750 | 0.850 | 2015-10-13 |
| 45 | 2015-10-14 | 285,000 | 40,000 | 0.11 | 256,000,000 | 233,700 | 0.820 | 2015-10-12 |
| 46 | 2015-10-13 | 245,000 | 50,000 | 0.10 | 256,000,000 | 225,400 | 0.920 | 2015-10-09 |
| 47 | 2015-10-08 | 195,000 | 65,000 | 0.08 | 256,000,000 | 198,900 | 1.020 | 2015-10-06 |
| 48 | 2015-10-07 | 130,000 | 110,000 | 0.05 | 256,000,000 | 165,100 | 1.270 | 2015-10-05 |
| 49 | 2015-10-06 | 20,000 | -55,000 | 0.01 | 256,000,000 | 19,600 | 0.980 | 2015-10-02 |
| 50 | 2015-10-05 | 75,000 | 75,000 | 0.03 | 256,000,000 | 81,750 | 1.090 | 2015-09-30 |
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