Sheung Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2016-11-11    
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 0.170 2026-02-02
2 2026-02-03 0.154 2026-01-30
3 2026-01-09 3,000 -117,000 0.00 684,750,000 471 0.157 2026-01-07
4 2026-01-08 120,000 117,000 0.02 684,750,000 18,840 0.157 2026-01-06
5 2025-12-10 3,000 -90,000 0.00 684,750,000 405 0.135 2025-12-08
6 2025-12-09 93,000 90,000 0.01 684,750,000 10,788 0.116 2025-12-05
7 2025-07-30 3,000 -30,000 0.00 684,750,000 192 0.064 2025-07-28
8 2024-10-29 33,000 6,000 0.00 684,750,000 2,211 0.067 2024-10-25
9 2024-10-14 27,000 12,000 0.00 684,750,000 2,322 0.086 2024-10-09
10 2019-04-23 15,000 -132,000 0.00 684,750,000 4,875 0.325 2019-04-17
11 2019-04-04 147,000 -18,000 0.02 684,750,000 35,721 0.243 2019-04-02
12 2019-04-03 165,000 66,000 0.02 684,750,000 39,600 0.240 2019-04-01
13 2019-03-26 99,000 60,000 0.01 684,750,000 24,750 0.250 2019-03-22
14 2018-04-27 39,000 -21,000 0.01 684,750,000 22,620 0.580 2018-04-25
15 2018-03-09 60,000 -39,000 0.01 684,750,000 46,200 0.770 2018-03-07
16 2018-03-05 99,000 60,000 0.01 684,750,000 70,290 0.710 2018-03-01
17 2018-02-13 39,000 -120,000 0.01 684,750,000 16,965 0.435 2018-02-09
18 2017-10-25 159,000 -300,000 0.02 684,750,000 104,940 0.660 2017-10-23
19 2017-10-11 459,000 300,000 0.07 684,750,000 289,170 0.630 2017-10-09
20 2017-09-29 159,000 -72,000 0.02 684,750,000 95,400 0.600 2017-09-27
21 2017-09-25 231,000 72,000 0.03 684,750,000 138,600 0.600 2017-09-21
22 2017-09-22 159,000 -72,000 0.02 684,750,000 100,170 0.630 2017-09-20
23 2017-09-19 231,000 -72,000 0.03 684,750,000 150,150 0.650 2017-09-15
24 2017-09-18 303,000 72,000 0.04 684,750,000 199,980 0.660 2017-09-14
25 2017-09-15 231,000 72,000 0.03 684,750,000 159,390 0.690 2017-09-13
26 2017-09-07 159,000 -9,000 0.02 684,750,000 82,680 0.520 2017-09-05
27 2017-09-01 168,000 -15,000 0.02 684,750,000 82,320 0.490 2017-08-30
28 2017-08-21 183,000 15,000 0.03 684,750,000 84,180 0.460 2017-08-17
29 2017-08-15 168,000 -6,000 0.02 684,750,000 76,440 0.455 2017-08-11
30 2017-08-03 174,000 -15,000 0.03 684,750,000 95,700 0.550 2017-08-01
31 2017-07-20 189,000 -381,000 0.03 684,750,000 81,270 0.430 2017-07-18
32 2017-07-18 570,000 12,000 0.08 684,750,000 253,650 0.445 2017-07-14
33 2017-07-13 558,000 18,000 0.08 684,750,000 267,840 0.480 2017-07-11
34 2017-07-10 540,000 321,000 0.08 684,750,000 261,900 0.485 2017-07-06
35 2017-07-07 219,000 -9,000 0.03 684,750,000 108,405 0.495 2017-07-05
36 2017-07-06 228,000 -138,000 0.03 684,750,000 101,460 0.445 2017-07-04
37 2017-07-04 366,000 -180,000 0.05 684,750,000 177,510 0.485 2017-06-30
38 2017-07-03 546,000 198,000 0.08 684,750,000 283,920 0.520 2017-06-29
39 2017-06-30 348,000 99,000 0.05 684,750,000 151,380 0.435 2017-06-28
40 2017-06-29 249,000 240,000 0.04 684,750,000 149,400 0.600 2017-06-27
41 2017-02-23 9,000 3,000 0.00 684,750,000 31,770 3.530 2017-02-21
42 2017-01-09 6,000 -147,000 0.00 684,750,000 18,480 3.080 2017-01-05
43 2017-01-06 153,000 132,000 0.02 684,750,000 504,900 3.300 2017-01-04
44 2017-01-04 21,000 12,000 0.00 684,750,000 81,060 3.860 2016-12-30
45 2016-12-29 9,000 -120,000 0.00 684,750,000 24,390 2.710 2016-12-23
46 2016-12-28 129,000 -3,000 0.02 684,750,000 354,750 2.750 2016-12-22
47 2016-12-23 132,000 15,000 0.02 684,750,000 364,320 2.760 2016-12-21
48 2016-12-22 117,000 -30,000 0.02 684,750,000 283,140 2.420 2016-12-20
49 2016-12-21 147,000 105,000 0.02 684,750,000 360,150 2.450 2016-12-19
50 2016-12-20 42,000 3,000 0.01 684,750,000 102,900 2.450 2016-12-16
51 2016-12-19 39,000 -189,000 0.01 684,750,000 107,250 2.750 2016-12-15
52 2016-12-16 228,000 156,000 0.03 684,750,000 647,520 2.840 2016-12-14
53 2016-12-15 72,000 60,000 0.01 684,750,000 157,680 2.190 2016-12-13
54 2016-12-07 12,000 -3,000 0.00 684,750,000 18,000 1.500 2016-12-05
55 2016-12-06 15,000 -3,000 0.00 684,750,000 23,100 1.540 2016-12-02
56 2016-11-29 18,000 -36,000 0.00 660,000,000 29,520 1.640 2016-11-25
57 2016-11-28 54,000 -3,000 0.01 660,000,000 81,540 1.510 2016-11-24
58 2016-11-25 57,000 18,000 0.01 660,000,000 94,050 1.650 2016-11-23
59 2016-11-24 39,000 15,000 0.01 660,000,000 69,420 1.780 2016-11-22
60 2016-11-23 24,000 -12,000 0.00 660,000,000 42,480 1.770 2016-11-21
61 2016-11-22 36,000 -21,000 0.01 660,000,000 64,080 1.780 2016-11-18
62 2016-11-21 57,000 24,000 0.01 660,000,000 100,890 1.770 2016-11-17
63 2016-11-18 33,000 -33,000 0.01 660,000,000 59,070 1.790 2016-11-16
64 2016-11-16 66,000 -252,000 0.01 660,000,000 71,280 1.080 2016-11-14
65 2016-11-15 318,000 0.05 660,000,000 403,860 1.270 2016-11-11

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