SingAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
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 2026-02-04 0.400 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2025-12-01 1,138,000 -2,000 0.53 215,040,093 283,362 0.249 2025-11-27
4 2025-10-08 1,140,000 -60,000 0.53 215,040,093 239,400 0.210 2025-10-03
5 2025-09-11 1,200,000 -20,000 0.56 215,040,093 312,000 0.260 2025-09-09
6 2025-08-27 1,220,000 -120,000 0.57 215,040,093 353,800 0.290 2025-08-25
7 2025-08-25 1,340,000 -20,000 0.62 215,040,093 515,900 0.385 2025-08-21
8 2025-08-21 1,360,000 -15,200 0.63 215,040,093 414,800 0.305 2025-08-19
9 2025-08-13 1,375,200 -80,000 0.64 215,040,093 207,655 0.151 2025-08-11
10 2025-03-20 1,455,200 300,000 0.68 215,040,093 84,402 0.058 2025-03-18
11 2025-03-12 1,155,200 260,000 0.54 215,040,093 64,691 0.056 2025-03-10
12 2024-07-17 895,200 -900,000 0.42 215,040,093 66,245 0.074 2024-07-15
13 2024-07-11 1,795,200 1,028,000 0.83 215,040,093 267,485 0.149 2024-07-09
14 2023-10-30 767,200 10,000 1.07 72,000,000 109,710 0.143 2023-10-26
15 2023-10-10 757,200 15,000 1.05 72,000,000 118,123 0.156 2023-10-06
16 2023-09-21 742,200 5,000 1.03 72,000,000 174,417 0.235 2023-09-19
17 2023-09-12 737,200 -17,692,800 1.02 72,000,000 202,730 0.275 2023-09-07
18 2023-09-11 18,430,000 17,700,800 25.60 72,000,000 4,607,500 0.250 2023-09-06
19 2023-09-04 729,200 800 1.01 72,000,000 200,530 0.275 2023-08-30
20 2023-08-22 728,400 80,000 1.01 72,000,000 200,310 0.275 2023-08-18
21 2023-06-09 648,400 3,600 0.90 72,000,000 324,200 0.500 2023-06-07
22 2023-06-08 644,800 200 0.90 72,000,000 306,280 0.475 2023-06-06
23 2023-06-07 644,600 30,200 0.90 72,000,000 306,185 0.475 2023-06-05
24 2023-06-06 614,400 26,200 0.85 72,000,000 291,840 0.475 2023-06-02
25 2023-06-05 588,200 4,000 0.82 72,000,000 279,395 0.475 2023-06-01
26 2023-04-03 584,200 -8,000 0.81 72,000,000 350,520 0.600 2023-03-30
27 2023-03-21 592,200 22,000 0.82 72,000,000 340,515 0.575 2023-03-17
28 2023-02-09 570,200 -200 0.79 72,000,000 570,200 1.000 2023-02-07
29 2022-12-28 570,400 32,600 0.79 72,000,000 513,360 0.900 2022-12-22
30 2022-11-08 537,800 -14,400 0.75 72,000,000 605,025 1.125 2022-11-04
31 2022-11-03 552,200 14,400 0.77 72,000,000 496,980 0.900 2022-11-01
32 2022-10-13 537,800 3,600 0.75 72,000,000 564,690 1.050 2022-10-11
33 2022-10-10 534,200 -11,200 0.74 72,000,000 627,685 1.175 2022-10-06
34 2022-08-31 545,400 4,000 0.76 72,000,000 490,860 0.900 2022-08-29
35 2022-08-26 541,400 -3,400 0.75 72,000,000 514,330 0.950 2022-08-24
36 2022-08-24 544,800 11,400 0.76 72,000,000 476,700 0.875 2022-08-22
37 2022-08-22 533,400 -200 0.74 72,000,000 466,725 0.875 2022-08-18
38 2022-05-25 533,600 90,000 0.89 60,000,000 493,580 0.925 2022-05-23
39 2022-05-16 443,600 32,600 0.74 60,000,000 443,600 1.000 2022-05-12
40 2022-05-06 411,000 56,800 0.69 60,000,000 421,275 1.025 2022-05-04
41 2022-03-15 354,200 23,200 0.59 60,000,000 363,055 1.025 2022-03-11
42 2022-03-14 331,000 12,600 0.55 60,000,000 347,550 1.050 2022-03-10
43 2022-02-28 318,400 52,200 0.53 60,000,000 334,320 1.050 2022-02-24
44 2022-02-22 266,200 28,400 0.44 60,000,000 306,130 1.150 2022-02-18
45 2022-01-27 237,800 27,400 0.40 60,000,000 255,635 1.075 2022-01-25
46 2022-01-06 210,400 -4,000 0.35 60,000,000 331,380 1.575 2022-01-04
47 2021-12-02 214,400 -16,000 0.36 60,000,000 337,680 1.575 2021-11-30
48 2021-09-27 230,400 -16,000 0.38 60,000,000 328,320 1.425 2021-09-23
49 2021-09-24 246,400 400 0.41 60,000,000 375,760 1.525 2021-09-21
50 2021-09-17 246,000 600 0.41 60,000,000 405,900 1.650 2021-09-15
51 2021-08-24 245,400 -22,600 0.41 60,000,000 349,695 1.425 2021-08-20
52 2021-08-16 268,000 22,600 0.45 60,000,000 301,500 1.125 2021-08-12
53 2021-07-27 245,400 -4,000 0.41 60,000,000 337,425 1.375 2021-07-23
54 2021-07-23 249,400 8,000 0.42 60,000,000 311,750 1.250 2021-07-21
55 2021-06-24 241,400 -400 0.40 60,000,000 313,820 1.300 2021-06-22
56 2021-04-16 241,800 -4,200 0.40 60,000,000 314,340 1.300 2021-04-14
57 2021-03-03 246,000 4,200 0.41 60,000,000 344,400 1.400 2021-03-01
58 2021-02-24 241,800 -1,800 0.40 60,000,000 290,160 1.200 2021-02-22
59 2021-02-23 243,600 6,800 0.41 60,000,000 310,590 1.275 2021-02-19
60 2021-01-06 236,800 4,000 0.39 60,000,000 497,280 2.100 2021-01-04
61 2020-12-30 232,800 3,200 0.39 60,000,000 500,520 2.150 2020-12-28
62 2020-12-29 229,600 2,400 0.38 60,000,000 510,860 2.225 2020-12-23
63 2020-12-10 227,200 12,000 0.38 60,000,000 454,400 2.000 2020-12-08
64 2020-11-25 215,200 2,800 0.36 60,000,000 478,820 2.225 2020-11-23
65 2020-11-12 212,400 -16,000 0.35 60,000,000 329,220 1.550 2020-11-10
66 2020-09-09 228,400 -24,000 0.38 60,000,000 222,690 0.975 2020-09-07
67 2020-08-11 252,400 -200 0.42 60,000,000 214,540 0.850 2020-08-07
68 2020-08-10 252,600 -1,600 0.42 60,000,000 183,135 0.725 2020-08-06
69 2020-07-17 254,200 3,200 0.42 60,000,000 190,650 0.750 2020-07-15
70 2020-07-16 251,000 4,000 0.42 60,000,000 181,975 0.725 2020-07-14
71 2020-07-08 247,000 800 0.41 60,000,000 191,425 0.775 2020-07-06
72 2020-06-29 246,200 -12,000 0.41 60,000,000 203,115 0.825 2020-06-24
73 2020-06-23 258,200 20,000 0.43 60,000,000 174,285 0.675 2020-06-19
74 2020-05-07 238,200 -7,400 0.40 60,000,000 172,695 0.725 2020-05-05
75 2020-03-31 245,600 -600 0.41 60,000,000 214,900 0.875 2020-03-27
76 2020-03-23 246,200 -8,000 0.41 60,000,000 233,890 0.950 2020-03-19
77 2020-03-13 254,200 1,000 0.42 60,000,000 279,620 1.100 2020-03-11
78 2020-03-10 253,200 -1,000 0.42 60,000,000 303,840 1.200 2020-03-06
79 2020-01-07 254,200 8,000 0.42 60,000,000 362,235 1.425 2020-01-03
80 2020-01-02 246,200 -3,200 0.41 60,000,000 356,990 1.450 2019-12-27
81 2019-11-29 249,400 -400 0.42 60,000,000 386,570 1.550 2019-11-27
82 2019-11-25 249,800 -24,000 0.42 60,000,000 393,435 1.575 2019-11-21
83 2019-11-18 273,800 -2,000 0.46 60,000,000 410,700 1.500 2019-11-14
84 2019-11-14 275,800 -8,000 0.46 60,000,000 427,490 1.550 2019-11-12
85 2019-11-12 283,800 3,800 0.47 60,000,000 418,605 1.475 2019-11-08
86 2019-11-08 280,000 -1,600 0.47 60,000,000 406,000 1.450 2019-11-06
87 2019-11-06 281,600 -1,000 0.47 60,000,000 415,360 1.475 2019-11-04
88 2019-11-05 282,600 -2,000 0.47 60,000,000 423,900 1.500 2019-11-01
89 2019-11-04 284,600 -23,000 0.47 60,000,000 455,360 1.600 2019-10-31
90 2019-11-01 307,600 -7,800 0.51 60,000,000 499,850 1.625 2019-10-30
91 2019-10-30 315,400 800 0.53 60,000,000 465,215 1.475 2019-10-28
92 2019-10-25 314,600 1,000 0.52 60,000,000 448,305 1.425 2019-10-23
93 2019-10-22 313,600 8,000 0.63 50,000,000 439,040 1.400 2019-10-18
94 2019-10-14 305,600 -600 0.61 50,000,000 458,400 1.500 2019-10-10
95 2019-10-09 306,200 -3,200 0.61 50,000,000 466,955 1.525 2019-10-04
96 2019-10-03 309,400 -8,400 0.62 50,000,000 495,040 1.600 2019-09-30
97 2019-10-02 317,800 -1,000 0.64 50,000,000 500,535 1.575 2019-09-27
98 2019-09-30 318,800 -6,000 0.64 50,000,000 510,080 1.600 2019-09-26
99 2019-09-27 324,800 -4,000 0.65 50,000,000 511,560 1.575 2019-09-25
100 2019-09-25 328,800 11,200 0.66 50,000,000 493,200 1.500 2019-09-23
101 2019-09-24 317,600 16,400 0.64 50,000,000 492,280 1.550 2019-09-20
102 2019-09-23 301,200 1,600 0.60 50,000,000 481,920 1.600 2019-09-19
103 2019-09-20 299,600 2,400 0.60 50,000,000 471,870 1.575 2019-09-18
104 2019-09-19 297,200 3,600 0.59 50,000,000 490,380 1.650 2019-09-17
105 2019-09-18 293,600 4,400 0.59 50,000,000 491,780 1.675 2019-09-16
106 2019-09-13 289,200 -20,800 0.58 50,000,000 556,710 1.925 2019-09-11
107 2019-09-12 310,000 -400 0.62 50,000,000 434,000 1.400 2019-09-10
108 2019-09-09 310,400 4,000 0.62 50,000,000 403,520 1.300 2019-09-05
109 2019-09-05 306,400 9,600 0.61 50,000,000 390,660 1.275 2019-09-03
110 2019-09-03 296,800 -6,400 0.59 50,000,000 371,000 1.250 2019-08-30
111 2019-08-27 303,200 -800 0.61 50,000,000 477,540 1.575 2019-08-23
112 2019-08-26 304,000 -20,800 0.61 50,000,000 471,200 1.550 2019-08-22
113 2019-08-23 324,800 16,200 0.65 50,000,000 535,920 1.650 2019-08-21
114 2019-08-22 308,600 14,800 0.62 50,000,000 416,610 1.350 2019-08-20
115 2019-08-21 293,800 3,200 0.59 50,000,000 389,285 1.325 2019-08-19
116 2019-08-16 290,600 -600 0.58 50,000,000 486,755 1.675 2019-08-14
117 2019-08-13 291,200 1,600 0.58 50,000,000 575,120 1.975 2019-08-09
118 2019-08-12 289,600 -2,000 0.58 50,000,000 702,280 2.425 2019-08-08
119 2019-08-09 291,600 2,000 0.58 50,000,000 736,290 2.525 2019-08-07
120 2019-08-08 289,600 7,200 0.58 50,000,000 622,640 2.150 2019-08-06
121 2019-08-07 282,400 5,600 0.56 50,000,000 656,580 2.325 2019-08-05
122 2019-08-06 276,800 -24,200 0.55 50,000,000 705,840 2.550 2019-08-02
123 2019-08-05 301,000 -4,800 0.60 50,000,000 827,750 2.750 2019-08-01
124 2019-08-02 305,800 2,000 0.61 50,000,000 863,885 2.825 2019-07-31
125 2019-08-01 303,800 3,800 0.61 50,000,000 873,425 2.875 2019-07-30
126 2019-07-31 300,000 1,400 0.60 50,000,000 892,500 2.975 2019-07-29
127 2019-07-26 298,600 -6,800 0.60 50,000,000 933,125 3.125 2019-07-24
128 2019-07-25 305,400 -12,800 0.61 50,000,000 969,645 3.175 2019-07-23
129 2019-07-23 318,200 6,800 0.64 50,000,000 1,026,195 3.225 2019-07-19
130 2019-07-22 311,400 -4,800 0.62 50,000,000 1,089,900 3.500 2019-07-18
131 2019-07-19 316,200 6,800 0.63 50,000,000 1,011,840 3.200 2019-07-17
132 2019-07-18 309,400 15,800 0.62 50,000,000 866,320 2.800 2019-07-16
133 2019-07-17 293,600 -2,400 0.59 50,000,000 836,760 2.850 2019-07-15
134 2019-07-16 296,000 -20,000 0.59 50,000,000 865,800 2.925 2019-07-12
135 2019-07-15 316,000 -10,400 0.63 50,000,000 963,800 3.050 2019-07-11
136 2019-07-12 326,400 -400 0.65 50,000,000 1,003,680 3.075 2019-07-10
137 2019-07-11 326,800 20,000 0.65 50,000,000 1,037,590 3.175 2019-07-09
138 2019-07-10 306,800 13,200 0.61 50,000,000 859,040 2.800 2019-07-08
139 2019-07-09 293,600 11,600 0.59 50,000,000 932,180 3.175 2019-07-05
140 2019-07-08 282,000 1,400 0.56 50,000,000 916,500 3.250 2019-07-04
141 2019-07-05 280,600 12,400 0.56 50,000,000 954,040 3.400 2019-07-03
142 2019-07-04 268,200 4,800 0.54 50,000,000 871,650 3.250 2019-07-02
143 2019-07-03 263,400 13,000 0.53 50,000,000 941,655 3.575 2019-06-28
144 2019-07-02 250,400 -169,000 0.50 50,000,000 945,260 3.775 2019-06-27
145 2019-06-28 419,400 -4,200 0.84 50,000,000 1,761,480 4.200 2019-06-26
146 2019-06-27 423,600 423,600 0.85 50,000,000 1,821,480 4.300 2019-06-25
147 2017-11-08 0 -1,000 0.00 50,000,000 0 47.50 2017-11-06
148 2017-05-31 1,000 -1,000 0.00 50,000,000 29,750 29.75 2017-05-26
149 2017-04-21 2,000 -6,000 0.00 50,000,000 49,900 24.95 2017-04-19
150 2017-04-20 8,000 -15,000 0.02 50,000,000 197,200 24.65 2017-04-18
151 2017-04-18 23,000 -3,000 0.05 50,000,000 554,300 24.10 2017-04-12
152 2017-04-12 26,000 -2,000 0.05 50,000,000 624,000 24.00 2017-04-10
153 2017-04-10 28,000 -1,000 0.06 50,000,000 658,000 23.50 2017-04-06
154 2017-04-07 29,000 -2,000 0.06 50,000,000 672,800 23.20 2017-04-05
155 2017-04-05 31,000 -1,000 0.06 50,000,000 762,600 24.60 2017-03-31
156 2017-03-24 32,000 -4,000 0.06 50,000,000 720,000 22.50 2017-03-22
157 2017-03-22 36,000 -6,000 0.07 50,000,000 810,000 22.50 2017-03-20
158 2017-03-21 42,000 -1,000 0.08 50,000,000 955,500 22.75 2017-03-17
159 2017-03-13 43,000 -1,000 0.09 50,000,000 1,036,300 24.10 2017-03-09
160 2017-03-10 44,000 -1,000 0.09 50,000,000 1,069,200 24.30 2017-03-08
161 2017-02-13 45,000 -1,000 0.09 50,000,000 1,073,250 23.85 2017-02-09
162 2017-02-02 46,000 -6,000 0.09 50,000,000 1,030,400 22.40 2017-01-26
163 2017-01-16 52,000 -3,000 0.10 50,000,000 1,006,200 19.35 2017-01-12
164 2017-01-04 55,000 -1,000 0.11 50,000,000 1,155,000 21.00 2016-12-30
165 2016-10-19 56,000 -3,000 0.11 50,000,000 613,200 10.95 2016-10-17
166 2016-10-18 59,000 1,000 0.12 50,000,000 498,550 8.450 2016-10-14
167 2016-10-17 58,000 5,000 0.12 50,000,000 408,900 7.050 2016-10-13
168 2016-10-14 53,000 1,000 0.11 50,000,000 373,650 7.050 2016-10-12
169 2016-10-13 52,000 5,000 0.10 50,000,000 361,400 6.950 2016-10-11
170 2016-10-12 47,000 11,000 0.09 50,000,000 326,650 6.950 2016-10-07
171 2016-09-30 36,000 4,000 0.07 50,000,000 243,000 6.750 2016-09-28
172 2016-09-29 32,000 1,000 0.06 50,000,000 220,800 6.900 2016-09-27
173 2016-09-28 31,000 21,000 0.06 50,000,000 210,800 6.800 2016-09-26
174 2016-09-27 10,000 3,000 0.02 50,000,000 67,500 6.750 2016-09-23
175 2016-08-29 7,000 1,000 0.01 50,000,000 47,600 6.800 2016-08-25
176 2016-08-23 6,000 -1,000 0.01 50,000,000 40,500 6.750 2016-08-19
177 2016-08-17 7,000 1,000 0.01 50,000,000 46,900 6.700 2016-08-15
178 2016-08-15 6,000 -2,000 0.01 50,000,000 39,000 6.500 2016-08-11
179 2016-08-11 8,000 -2,000 0.02 50,000,000 53,200 6.650 2016-08-09
180 2016-08-03 10,000 1,000 0.02 50,000,000 64,000 6.400 2016-07-29
181 2016-07-29 9,000 -1,000 0.02 50,000,000 58,950 6.550 2016-07-27
182 2016-07-28 10,000 -1,000 0.02 50,000,000 65,500 6.550 2016-07-26
183 2016-07-27 11,000 -1,000 0.02 50,000,000 74,800 6.800 2016-07-25
184 2016-07-20 12,000 -1,000 0.02 50,000,000 83,400 6.950 2016-07-18
185 2016-07-19 13,000 0.03 50,000,000 97,500 7.500 2016-07-15

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