Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
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 | 2026-02-05 | 7.060 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.750 | 2026-02-02 | |||||
| 3 | 2026-02-02 | 142,000 | 6,000 | 0.01 | 1,104,900,000 | 976,960 | 6.880 | 2026-01-29 |
| 4 | 2026-01-26 | 136,000 | -2,000 | 0.01 | 1,104,900,000 | 937,040 | 6.890 | 2026-01-22 |
| 5 | 2026-01-07 | 138,000 | 2,000 | 0.01 | 1,104,900,000 | 847,320 | 6.140 | 2026-01-05 |
| 6 | 2025-10-06 | 136,000 | -10,000 | 0.01 | 1,103,696,000 | 931,600 | 6.850 | 2025-10-02 |
| 7 | 2025-09-17 | 146,000 | -3,000 | 0.01 | 1,103,433,000 | 998,640 | 6.840 | 2025-09-15 |
| 8 | 2025-09-16 | 149,000 | 3,000 | 0.01 | 1,103,433,000 | 1,020,650 | 6.850 | 2025-09-12 |
| 9 | 2025-09-12 | 146,000 | -20,000 | 0.01 | 1,103,433,000 | 927,100 | 6.350 | 2025-09-10 |
| 10 | 2025-09-04 | 166,000 | -1,000 | 0.02 | 1,103,433,000 | 1,075,680 | 6.480 | 2025-09-02 |
| 11 | 2025-09-01 | 167,000 | 20,000 | 0.02 | 1,103,433,000 | 1,070,470 | 6.410 | 2025-08-28 |
| 12 | 2025-08-18 | 147,000 | -10,000 | 0.01 | 1,103,282,000 | 1,080,450 | 7.350 | 2025-08-14 |
| 13 | 2025-08-15 | 157,000 | 6,000 | 0.01 | 1,103,282,000 | 1,091,150 | 6.950 | 2025-08-13 |
| 14 | 2025-08-14 | 151,000 | 23,000 | 0.01 | 1,103,282,000 | 1,075,120 | 7.120 | 2025-08-12 |
| 15 | 2025-08-13 | 128,000 | -10,000 | 0.01 | 1,103,282,000 | 896,000 | 7.000 | 2025-08-11 |
| 16 | 2025-08-08 | 138,000 | 4,000 | 0.01 | 1,103,282,000 | 945,300 | 6.850 | 2025-08-06 |
| 17 | 2025-08-05 | 134,000 | -2,000 | 0.01 | 1,103,282,000 | 925,940 | 6.910 | 2025-08-01 |
| 18 | 2025-07-28 | 136,000 | -10,000 | 0.01 | 1,102,880,000 | 852,720 | 6.270 | 2025-07-24 |
| 19 | 2025-07-25 | 146,000 | 6,000 | 0.01 | 1,102,880,000 | 896,440 | 6.140 | 2025-07-23 |
| 20 | 2025-07-09 | 140,000 | 1,000 | 0.01 | 1,102,880,000 | 848,400 | 6.060 | 2025-07-07 |
| 21 | 2025-07-08 | 139,000 | 1,000 | 0.01 | 1,102,880,000 | 832,610 | 5.990 | 2025-07-04 |
| 22 | 2025-06-04 | 138,000 | 2,000 | 0.01 | 1,102,790,000 | 803,160 | 5.820 | 2025-06-02 |
| 23 | 2025-05-28 | 136,000 | -20,000 | 0.01 | 1,102,736,000 | 826,880 | 6.080 | 2025-05-26 |
| 24 | 2025-05-16 | 156,000 | -2,000 | 0.01 | 1,102,736,000 | 999,960 | 6.410 | 2025-05-14 |
| 25 | 2025-04-16 | 158,000 | 11,000 | 0.01 | 1,102,657,000 | 823,180 | 5.210 | 2025-04-14 |
| 26 | 2025-04-09 | 147,000 | -10,000 | 0.01 | 1,102,657,000 | 746,760 | 5.080 | 2025-04-07 |
| 27 | 2025-04-08 | 157,000 | 10,000 | 0.01 | 1,102,657,000 | 912,170 | 5.810 | 2025-04-03 |
| 28 | 2025-04-07 | 147,000 | -7,000 | 0.01 | 1,102,657,000 | 948,150 | 6.450 | 2025-04-02 |
| 29 | 2025-03-26 | 154,000 | 7,000 | 0.01 | 1,102,407,000 | 931,700 | 6.050 | 2025-03-24 |
| 30 | 2025-03-25 | 147,000 | 10,000 | 0.01 | 1,102,407,000 | 843,780 | 5.740 | 2025-03-21 |
| 31 | 2025-03-24 | 137,000 | 13,000 | 0.01 | 1,102,407,000 | 797,340 | 5.820 | 2025-03-20 |
| 32 | 2025-03-20 | 124,000 | -10,000 | 0.01 | 1,102,407,000 | 727,880 | 5.870 | 2025-03-18 |
| 33 | 2025-03-10 | 134,000 | 10,000 | 0.01 | 1,102,407,000 | 750,400 | 5.600 | 2025-03-06 |
| 34 | 2025-03-06 | 124,000 | -8,000 | 0.01 | 1,102,407,000 | 685,720 | 5.530 | 2025-03-04 |
| 35 | 2025-03-05 | 132,000 | 10,000 | 0.01 | 1,102,407,000 | 689,040 | 5.220 | 2025-03-03 |
| 36 | 2025-02-20 | 122,000 | 10,000 | 0.01 | 1,102,293,000 | 642,940 | 5.270 | 2025-02-18 |
| 37 | 2024-11-06 | 112,000 | -30,000 | 0.01 | 1,101,627,000 | 601,440 | 5.370 | 2024-11-04 |
| 38 | 2024-10-31 | 142,000 | 30,000 | 0.01 | 1,101,627,000 | 772,480 | 5.440 | 2024-10-29 |
| 39 | 2024-10-16 | 112,000 | -64,000 | 0.01 | 1,101,330,000 | 543,200 | 4.850 | 2024-10-14 |
| 40 | 2024-10-07 | 176,000 | -8,000 | 0.02 | 1,101,330,000 | 696,960 | 3.960 | 2024-10-03 |
| 41 | 2024-07-04 | 184,000 | -56,000 | 0.02 | 1,100,604,000 | 684,480 | 3.720 | 2024-07-02 |
| 42 | 2024-06-26 | 240,000 | 8,000 | 0.02 | 1,100,860,000 | 801,600 | 3.340 | 2024-06-24 |
| 43 | 2024-06-25 | 232,000 | 96,000 | 0.02 | 1,100,860,000 | 751,680 | 3.240 | 2024-06-21 |
| 44 | 2024-06-24 | 136,000 | 24,000 | 0.01 | 1,100,860,000 | 428,400 | 3.150 | 2024-06-20 |
| 45 | 2024-03-05 | 112,000 | 8,000 | 0.01 | 1,100,596,000 | 291,200 | 2.600 | 2024-03-01 |
| 46 | 2023-07-10 | 104,000 | -8,000 | 0.01 | 1,099,106,000 | 236,080 | 2.270 | 2023-07-06 |
| 47 | 2023-06-23 | 112,000 | -8,000 | 0.01 | 1,099,035,500 | 250,880 | 2.240 | 2023-06-20 |
| 48 | 2023-06-06 | 120,000 | 16,000 | 0.01 | 1,099,035,500 | 266,400 | 2.220 | 2023-06-02 |
| 49 | 2023-02-24 | 104,000 | -8,000 | 0.01 | 1,097,690,000 | 265,200 | 2.550 | 2023-02-22 |
| 50 | 2023-01-27 | 112,000 | 8,000 | 0.01 | 1,097,523,000 | 277,760 | 2.480 | 2023-01-20 |
| 51 | 2022-10-13 | 104,000 | -24,000 | 0.01 | 1,095,229,000 | 222,560 | 2.140 | 2022-10-11 |
| 52 | 2022-09-26 | 128,000 | 16,000 | 0.01 | 1,094,503,000 | 321,280 | 2.510 | 2022-09-22 |
| 53 | 2022-09-23 | 112,000 | 8,000 | 0.01 | 1,094,503,000 | 283,360 | 2.530 | 2022-09-21 |
| 54 | 2021-12-08 | 104,000 | -8,000 | 0.01 | 1,089,831,000 | 410,800 | 3.950 | 2021-12-06 |
| 55 | 2021-11-29 | 112,000 | -8,000 | 0.01 | 1,089,257,000 | 458,080 | 4.090 | 2021-11-25 |
| 56 | 2021-11-26 | 120,000 | 8,000 | 0.01 | 1,089,257,000 | 496,800 | 4.140 | 2021-11-24 |
| 57 | 2021-11-22 | 112,000 | 8,000 | 0.01 | 1,089,257,000 | 412,160 | 3.680 | 2021-11-18 |
| 58 | 2021-11-02 | 104,000 | -8,000 | 0.01 | 1,089,257,000 | 295,360 | 2.840 | 2021-10-29 |
| 59 | 2021-09-03 | 112,000 | -8,000 | 0.01 | 1,086,783,000 | 344,960 | 3.080 | 2021-09-01 |
| 60 | 2021-08-10 | 120,000 | -104,000 | 0.01 | 1,086,543,000 | 303,600 | 2.530 | 2021-08-06 |
| 61 | 2021-08-04 | 224,000 | 8,000 | 0.02 | 1,086,543,000 | 586,880 | 2.620 | 2021-08-02 |
| 62 | 2021-08-03 | 216,000 | 104,000 | 0.02 | 1,086,543,000 | 546,480 | 2.530 | 2021-07-30 |
| 63 | 2021-04-14 | 112,000 | 8,000 | 0.01 | 1,075,672,000 | 184,800 | 1.650 | 2021-04-12 |
| 64 | 2020-08-10 | 104,000 | -8,000 | 0.01 | 1,068,816,000 | 105,040 | 1.010 | 2020-08-06 |
| 65 | 2020-08-03 | 112,000 | 16,000 | 0.01 | 1,068,816,000 | 114,240 | 1.020 | 2020-07-30 |
| 66 | 2020-07-08 | 96,000 | -16,000 | 0.01 | 1,051,864,000 | 97,920 | 1.020 | 2020-07-06 |
| 67 | 2019-01-29 | 112,000 | -8,000 | 0.01 | 1,028,832,000 | 124,320 | 1.110 | 2019-01-25 |
| 68 | 2019-01-24 | 120,000 | -96,000 | 0.01 | 1,028,832,000 | 133,200 | 1.110 | 2019-01-22 |
| 69 | 2019-01-11 | 216,000 | -80,000 | 0.02 | 1,028,832,000 | 239,760 | 1.110 | 2019-01-09 |
| 70 | 2018-12-27 | 296,000 | 64,000 | 0.03 | 1,028,832,000 | 307,840 | 1.040 | 2018-12-20 |
| 71 | 2018-07-17 | 232,000 | -32,000 | 0.02 | 1,016,824,000 | 278,400 | 1.200 | 2018-07-13 |
| 72 | 2018-05-24 | 264,000 | -120,000 | 0.03 | 1,016,576,000 | 427,680 | 1.620 | 2018-05-21 |
| 73 | 2018-04-03 | 384,000 | 80,000 | 0.04 | 1,015,272,000 | 664,320 | 1.730 | 2018-03-28 |
| 74 | 2018-03-08 | 304,000 | 80,000 | 0.03 | 1,015,160,000 | 574,560 | 1.890 | 2018-03-06 |
| 75 | 2018-02-28 | 224,000 | 80,000 | 0.02 | 1,015,160,000 | 468,160 | 2.090 | 2018-02-26 |
| 76 | 2018-02-27 | 144,000 | 8,000 | 0.01 | 1,014,728,000 | 336,960 | 2.340 | 2018-02-23 |
| 77 | 2018-02-13 | 136,000 | -16,000 | 0.01 | 1,014,728,000 | 248,880 | 1.830 | 2018-02-09 |
| 78 | 2017-11-15 | 152,000 | 32,000 | 0.01 | 1,013,704,000 | 284,240 | 1.870 | 2017-11-13 |
| 79 | 2017-11-02 | 120,000 | -32,000 | 0.01 | 1,013,704,000 | 189,600 | 1.580 | 2017-10-31 |
| 80 | 2017-10-26 | 152,000 | -80,000 | 0.01 | 1,013,704,000 | 237,120 | 1.560 | 2017-10-24 |
| 81 | 2017-10-24 | 232,000 | 16,000 | 0.02 | 1,011,640,000 | 389,760 | 1.680 | 2017-10-20 |
| 82 | 2017-10-23 | 216,000 | 8,000 | 0.02 | 1,011,640,000 | 367,200 | 1.700 | 2017-10-19 |
| 83 | 2017-10-17 | 208,000 | -24,000 | 0.02 | 1,011,640,000 | 370,240 | 1.780 | 2017-10-13 |
| 84 | 2017-10-16 | 232,000 | 72,000 | 0.02 | 1,011,640,000 | 412,960 | 1.780 | 2017-10-12 |
| 85 | 2017-10-11 | 160,000 | -8,000 | 0.02 | 1,011,640,000 | 286,400 | 1.790 | 2017-10-09 |
| 86 | 2017-09-12 | 168,000 | -8,000 | 0.02 | 1,011,168,000 | 337,680 | 2.010 | 2017-09-08 |
| 87 | 2017-09-04 | 176,000 | 16,000 | 0.02 | 1,011,168,000 | 359,040 | 2.040 | 2017-08-31 |
| 88 | 2017-08-30 | 160,000 | 8,000 | 0.02 | 1,010,240,000 | 275,200 | 1.720 | 2017-08-28 |
| 89 | 2017-08-11 | 152,000 | -64,000 | 0.02 | 1,010,240,000 | 218,880 | 1.440 | 2017-08-09 |
| 90 | 2017-07-31 | 216,000 | 24,000 | 0.02 | 1,000,000,000 | 341,280 | 1.580 | 2017-07-27 |
| 91 | 2017-07-21 | 192,000 | -8,000 | 0.02 | 1,000,000,000 | 230,400 | 1.200 | 2017-07-19 |
| 92 | 2017-06-14 | 200,000 | 16,000 | 0.02 | 1,000,000,000 | 182,000 | 0.910 | 2017-06-12 |
| 93 | 2017-06-08 | 184,000 | -40,000 | 0.02 | 1,000,000,000 | 167,440 | 0.910 | 2017-06-06 |
| 94 | 2017-06-07 | 224,000 | 40,000 | 0.02 | 1,000,000,000 | 210,560 | 0.940 | 2017-06-05 |
| 95 | 2017-06-06 | 184,000 | 56,000 | 0.02 | 1,000,000,000 | 176,640 | 0.960 | 2017-06-02 |
| 96 | 2017-06-05 | 128,000 | -40,000 | 0.01 | 1,000,000,000 | 125,440 | 0.980 | 2017-06-01 |
| 97 | 2017-06-02 | 168,000 | 64,000 | 0.02 | 1,000,000,000 | 161,280 | 0.960 | 2017-05-31 |
| 98 | 2017-06-01 | 104,000 | 8,000 | 0.01 | 1,000,000,000 | 101,920 | 0.980 | 2017-05-29 |
| 99 | 2017-05-08 | 96,000 | -40,000 | 0.01 | 1,000,000,000 | 65,280 | 0.680 | 2017-05-04 |
| 100 | 2017-04-07 | 136,000 | -40,000 | 0.01 | 1,000,000,000 | 97,920 | 0.720 | 2017-04-05 |
| 101 | 2017-03-06 | 176,000 | -40,000 | 0.02 | 1,000,000,000 | 130,240 | 0.740 | 2017-03-02 |
| 102 | 2017-02-24 | 216,000 | -368,000 | 0.02 | 1,000,000,000 | 155,520 | 0.720 | 2017-02-22 |
| 103 | 2017-02-23 | 584,000 | 368,000 | 0.06 | 1,000,000,000 | 426,320 | 0.730 | 2017-02-21 |
| 104 | 2017-02-17 | 216,000 | -416,000 | 0.02 | 1,000,000,000 | 151,200 | 0.700 | 2017-02-15 |
| 105 | 2017-02-16 | 632,000 | 448,000 | 0.06 | 1,000,000,000 | 429,760 | 0.680 | 2017-02-14 |
| 106 | 2017-02-10 | 184,000 | -480,000 | 0.02 | 1,000,000,000 | 115,920 | 0.630 | 2017-02-08 |
| 107 | 2017-02-09 | 664,000 | 480,000 | 0.07 | 1,000,000,000 | 444,880 | 0.670 | 2017-02-07 |
| 108 | 2016-11-29 | 184,000 | -8,000 | 0.02 | 1,000,000,000 | 108,560 | 0.590 | 2016-11-25 |
| 109 | 2016-11-14 | 192,000 | 64,000 | 0.02 | 1,000,000,000 | 93,120 | 0.485 | 2016-11-10 |
| 110 | 2016-10-27 | 128,000 | -8,000 | 0.01 | 1,000,000,000 | 56,960 | 0.445 | 2016-10-25 |
| 111 | 2016-09-29 | 136,000 | -104,000 | 0.01 | 1,000,000,000 | 63,240 | 0.465 | 2016-09-27 |
| 112 | 2016-09-28 | 240,000 | -304,000 | 0.02 | 1,000,000,000 | 114,000 | 0.475 | 2016-09-26 |
| 113 | 2016-09-27 | 544,000 | 304,000 | 0.05 | 1,000,000,000 | 258,400 | 0.475 | 2016-09-23 |
| 114 | 2016-09-26 | 240,000 | 80,000 | 0.02 | 1,000,000,000 | 112,800 | 0.470 | 2016-09-22 |
| 115 | 2016-09-09 | 160,000 | -8,000 | 0.02 | 1,000,000,000 | 68,800 | 0.430 | 2016-09-07 |
| 116 | 2016-09-08 | 168,000 | 24,000 | 0.02 | 1,000,000,000 | 74,760 | 0.445 | 2016-09-06 |
| 117 | 2016-09-06 | 144,000 | 48,000 | 0.01 | 1,000,000,000 | 64,800 | 0.450 | 2016-09-02 |
| 118 | 2016-09-02 | 96,000 | -400,000 | 0.01 | 1,000,000,000 | 47,520 | 0.495 | 2016-08-31 |
| 119 | 2016-08-31 | 496,000 | 32,000 | 0.05 | 1,000,000,000 | 243,040 | 0.490 | 2016-08-29 |
| 120 | 2016-08-26 | 464,000 | 24,000 | 0.05 | 1,000,000,000 | 229,680 | 0.495 | 2016-08-24 |
| 121 | 2016-08-23 | 440,000 | 24,000 | 0.04 | 1,000,000,000 | 213,400 | 0.485 | 2016-08-19 |
| 122 | 2016-08-01 | 416,000 | -104,000 | 0.04 | 1,000,000,000 | 199,680 | 0.480 | 2016-07-28 |
| 123 | 2016-07-29 | 520,000 | 48,000 | 0.05 | 1,000,000,000 | 213,200 | 0.410 | 2016-07-27 |
| 124 | 2016-07-26 | 472,000 | 248,000 | 0.05 | 1,000,000,000 | 207,680 | 0.440 | 2016-07-22 |
| 125 | 2016-07-22 | 224,000 | 8,000 | 0.02 | 1,000,000,000 | 105,280 | 0.470 | 2016-07-20 |
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