SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 2026-02-05 0.200 2026-02-03
2 2026-02-04 0.200 2026-02-02
3 2026-02-03 0.200 2026-01-30
4 2024-10-24 9,500 -20,000 0.01 179,600,000 7,125 0.750 2024-10-22
5 2024-10-23 29,500 20,000 0.02 179,600,000 23,010 0.780 2024-10-21
6 2024-10-14 9,500 -40,000 0.01 179,600,000 2,850 0.300 2024-10-09
7 2024-10-04 49,500 -14,800 0.03 179,600,000 11,633 0.235 2024-10-02
8 2024-10-03 64,300 -140,000 0.04 179,600,000 12,217 0.190 2024-09-30
9 2024-05-30 204,300 40,000 0.11 179,600,000 17,366 0.085 2024-05-28
10 2023-02-13 164,300 100,000 0.09 179,600,000 18,237 0.111 2023-02-09
11 2023-02-03 64,300 -20,000 0.04 179,600,000 8,681 0.135 2023-02-01
12 2023-02-01 84,300 -40,000 0.05 179,600,000 9,779 0.116 2023-01-30
13 2023-01-16 124,300 80,000 0.07 179,600,000 12,430 0.100 2023-01-12
14 2021-07-02 44,300 -20,000 0.02 179,600,000 20,157 0.455 2021-06-29
15 2021-02-04 64,300 -20,000 0.04 179,600,000 22,505 0.350 2021-02-02
16 2020-06-08 84,300 1,900 0.05 179,600,000 40,043 0.475 2020-06-04
17 2020-05-04 82,400 -1,900 0.05 179,600,000 39,552 0.480 2020-04-28
18 2020-01-14 84,300 -308,000 0.06 149,787,265 46,787 0.555 2020-01-10
19 2020-01-13 392,300 316,000 0.26 149,787,265 258,918 0.660 2020-01-09
20 2019-10-16 76,300 -800 0.05 149,787,265 38,150 0.500 2019-10-14
21 2019-08-05 77,100 -4,000 0.05 149,787,265 46,646 0.605 2019-08-01
22 2019-01-09 81,100 4,000 0.06 124,827,265 75,018 0.925 2019-01-07
23 2018-10-16 77,100 -13,600 0.06 124,827,265 63,993 0.830 2018-10-12
24 2018-08-06 90,700 -8,000 0.07 124,827,265 96,142 1.060 2018-08-02
25 2018-08-03 98,700 -400,000 0.08 124,827,265 106,103 1.075 2018-08-01
26 2018-07-23 498,700 8,000 0.40 124,827,265 523,635 1.050 2018-07-19
27 2018-07-12 490,700 -2,000 0.39 124,827,265 490,700 1.000 2018-07-10
28 2018-07-11 492,700 -240,000 0.39 124,827,265 492,700 1.000 2018-07-09
29 2018-07-10 732,700 -216,000 0.59 124,827,265 725,373 0.990 2018-07-06
30 2018-06-27 948,700 -64,000 0.76 124,827,265 1,091,005 1.150 2018-06-25
31 2018-05-02 1,012,700 30,400 0.81 124,827,265 1,316,510 1.300 2018-04-27
32 2018-04-27 982,300 -240,000 0.79 124,827,265 1,473,450 1.500 2018-04-25
33 2018-04-26 1,222,300 -18,000 0.98 124,827,265 1,833,450 1.500 2018-04-24
34 2018-04-23 1,240,300 -11,600 0.99 124,827,265 1,922,465 1.550 2018-04-19
35 2018-04-16 1,251,900 28,000 1.00 124,827,265 2,566,395 2.050 2018-04-12
36 2018-04-03 1,223,900 8,000 0.98 124,827,265 2,937,360 2.400 2018-03-28
37 2018-03-27 1,215,900 60,000 0.97 124,827,265 2,796,570 2.300 2018-03-23
38 2018-03-26 1,155,900 148,800 0.93 124,827,265 2,831,955 2.450 2018-03-22
39 2018-03-23 1,007,100 60,000 0.81 124,827,265 2,568,105 2.550 2018-03-21
40 2018-03-22 947,100 60,000 0.76 124,827,265 2,462,460 2.600 2018-03-20
41 2018-03-21 887,100 -59,200 0.71 124,827,265 2,306,460 2.600 2018-03-19
42 2018-03-20 946,300 40,000 0.76 124,827,265 2,413,065 2.550 2018-03-16
43 2018-03-19 906,300 12,000 0.73 124,827,265 2,356,380 2.600 2018-03-15
44 2018-03-12 894,300 -7,600 0.72 124,827,265 2,280,465 2.550 2018-03-08
45 2018-03-05 901,900 60,000 0.72 125,639,265 2,390,035 2.650 2018-03-01
46 2018-03-02 841,900 100,000 0.67 125,639,265 2,273,130 2.700 2018-02-28
47 2018-03-01 741,900 5,200 0.59 125,639,265 2,114,415 2.850 2018-02-27
48 2018-02-28 736,700 -8,000 0.59 125,639,265 2,283,770 3.100 2018-02-26
49 2018-02-27 744,700 -60,000 0.59 125,639,265 2,494,745 3.350 2018-02-23
50 2018-02-26 804,700 -110,000 0.64 125,639,265 2,615,275 3.250 2018-02-22
51 2018-02-20 914,700 -38,000 0.73 125,639,265 2,286,750 2.500 2018-02-13
52 2018-02-13 952,700 18,800 0.76 125,639,265 2,286,480 2.400 2018-02-09
53 2018-02-12 933,900 -176,800 0.74 125,639,265 2,381,445 2.550 2018-02-08
54 2018-02-08 1,110,700 -18,800 0.88 125,639,265 3,054,425 2.750 2018-02-06
55 2018-02-07 1,129,500 136,800 0.88 128,541,665 3,444,975 3.050 2018-02-05
56 2018-02-06 992,700 158,000 0.77 128,541,665 3,027,735 3.050 2018-02-02
57 2018-02-02 834,700 -100,000 0.65 128,541,665 2,253,690 2.700 2018-01-31
58 2018-02-01 934,700 10,000 0.73 128,541,665 2,430,220 2.600 2018-01-30
59 2018-01-26 924,700 80,000 0.72 128,541,665 2,311,750 2.500 2018-01-24
60 2018-01-25 844,700 4,000 0.66 128,541,665 2,196,220 2.600 2018-01-23
61 2018-01-24 840,700 -111,200 0.65 128,541,665 2,185,820 2.600 2018-01-22
62 2018-01-19 951,900 52,000 0.74 128,541,665 2,379,750 2.500 2018-01-17
63 2018-01-17 899,900 14,000 0.70 128,541,665 2,969,670 3.300 2018-01-15
64 2018-01-16 885,900 18,000 0.69 128,541,665 3,100,650 3.500 2018-01-12
65 2018-01-15 867,900 32,000 0.68 128,541,665 3,167,835 3.650 2018-01-11
66 2018-01-12 835,900 1,600 0.65 128,541,665 3,343,600 4.000 2018-01-10
67 2018-01-10 834,300 -20,000 0.65 128,541,665 3,378,915 4.050 2018-01-08
68 2018-01-09 854,300 104,800 0.66 128,541,665 3,630,775 4.250 2018-01-05
69 2017-12-29 749,500 11,600 0.58 128,541,665 3,522,650 4.700 2017-12-27
70 2017-12-27 737,900 2,000 0.57 128,541,665 3,394,340 4.600 2017-12-21
71 2017-12-20 735,900 40,000 0.57 128,541,665 3,311,550 4.500 2017-12-18
72 2017-12-19 695,900 30,000 0.54 128,541,665 3,166,345 4.550 2017-12-15
73 2017-12-18 665,900 52,000 0.52 128,541,665 3,096,435 4.650 2017-12-14
74 2017-12-04 613,900 800 0.48 128,541,665 3,038,805 4.950 2017-11-30
75 2017-11-10 613,100 26,800 0.48 128,541,665 3,709,255 6.050 2017-11-08
76 2017-11-09 586,300 -12,000 0.46 128,541,665 3,664,375 6.250 2017-11-07
77 2017-11-02 598,300 20,000 0.47 128,541,665 4,038,525 6.750 2017-10-31
78 2017-10-27 578,300 -10,000 0.45 128,541,665 3,932,440 6.800 2017-10-25
79 2017-10-24 588,300 -12,000 0.46 128,541,665 4,147,515 7.050 2017-10-20
80 2017-10-23 600,300 -2,000 0.47 128,541,665 4,202,100 7.000 2017-10-19
81 2017-10-18 602,300 22,000 0.47 128,541,665 4,637,710 7.700 2017-10-16
82 2017-10-17 580,300 -30,000 0.45 128,541,665 4,526,340 7.800 2017-10-13
83 2017-10-16 610,300 2,000 0.47 128,541,665 4,577,250 7.500 2017-10-12
84 2017-10-12 608,300 -3,600 0.57 107,141,665 4,288,515 7.050 2017-10-10
85 2017-10-11 611,900 -20,000 0.57 107,141,665 4,313,895 7.050 2017-10-09
86 2017-10-03 631,900 24,000 0.59 107,141,665 4,170,540 6.600 2017-09-28
87 2017-09-29 607,900 39,600 0.57 107,141,665 4,072,930 6.700 2017-09-27
88 2017-09-28 568,300 47,200 0.53 107,141,665 3,978,100 7.000 2017-09-26
89 2017-09-26 521,100 88,000 0.49 107,141,665 3,204,765 6.150 2017-09-22
90 2017-09-25 433,100 50,000 0.40 107,141,665 2,555,290 5.900 2017-09-21
91 2017-09-18 383,100 34,000 0.36 107,141,665 2,317,755 6.050 2017-09-14
92 2017-08-28 349,100 -20,000 0.33 107,141,665 2,024,780 5.800 2017-08-24
93 2017-08-24 369,100 -4,400 0.34 107,141,665 1,993,140 5.400 2017-08-21
94 2017-08-18 373,500 -17,600 0.35 107,141,665 2,016,900 5.400 2017-08-16
95 2017-07-24 391,100 2,000 0.37 107,141,665 1,994,610 5.100 2017-07-20
96 2017-07-17 389,100 -2,000 0.36 107,141,665 2,120,595 5.450 2017-07-13
97 2017-06-29 391,100 2,000 0.37 107,141,665 2,053,275 5.250 2017-06-27
98 2017-05-26 389,100 400 0.36 107,141,665 2,081,685 5.350 2017-05-24
99 2017-05-22 388,700 -20,000 0.36 107,141,665 2,507,115 6.450 2017-05-18
100 2017-05-19 408,700 20,000 0.38 107,141,665 2,758,725 6.750 2017-05-17
101 2017-05-09 388,700 -18,000 0.43 89,684,065 2,293,330 5.900 2017-05-05
102 2017-05-05 406,700 18,000 0.45 89,684,065 2,318,190 5.700 2017-05-02
103 2017-04-06 388,700 -2,000 0.43 89,684,065 2,157,285 5.550 2017-04-03
104 2017-03-27 390,700 2,000 0.44 89,684,065 2,129,315 5.450 2017-03-23
105 2017-03-08 388,700 -6,000 0.43 89,684,065 2,915,250 7.500 2017-03-06
106 2016-12-01 394,700 6,000 0.44 89,684,065 4,400,905 11.15 2016-11-29
107 2016-11-22 388,700 -4,800 0.44 87,868,065 4,411,745 11.35 2016-11-18
108 2016-11-21 393,500 -4,000 0.45 87,868,065 4,505,575 11.45 2016-11-17
109 2016-11-18 397,500 -8,520 0.45 87,868,065 4,650,750 11.70 2016-11-16
110 2016-11-02 406,020 400 0.46 87,868,065 4,466,220 11.00 2016-10-31
111 2016-11-01 405,620 10,400 0.46 87,868,065 4,826,878 11.90 2016-10-28
112 2016-10-31 395,220 -10,000 0.45 87,868,065 4,545,030 11.50 2016-10-27
113 2016-10-27 405,220 -10,000 0.46 87,868,065 4,234,549 10.45 2016-10-25
114 2016-10-04 415,220 -4,000 0.47 87,868,065 4,359,810 10.50 2016-09-30
115 2016-09-22 419,220 -6,800 0.48 87,868,065 4,653,342 11.10 2016-09-20
116 2016-09-21 426,020 -5,200 0.48 87,868,065 4,899,230 11.50 2016-09-19
117 2016-09-14 431,220 -4,400 0.49 87,868,065 3,859,419 8.950 2016-09-12
118 2016-09-12 435,620 -612,000 0.50 87,868,065 3,964,142 9.100 2016-09-08
119 2016-08-23 1,047,620 -6,800 1.19 87,868,065 10,214,295 9.750 2016-08-19
120 2016-08-22 1,054,420 -2,400 1.20 87,868,065 10,122,432 9.600 2016-08-18
121 2016-08-16 1,056,820 -1,600 1.20 87,868,065 9,722,744 9.200 2016-08-12
122 2016-08-15 1,058,420 4,000 1.20 87,868,065 9,631,622 9.100 2016-08-11
123 2016-08-12 1,054,420 -10,000 1.20 87,868,065 9,647,943 9.150 2016-08-10
124 2016-08-10 1,064,420 -10,000 1.21 87,868,065 9,526,559 8.950 2016-08-08
125 2016-07-18 1,074,420 8,400 1.23 87,288,065 9,562,338 8.900 2016-07-14
126 2016-07-14 1,066,020 2,800 1.22 87,288,065 9,434,277 8.850 2016-07-12
127 2016-07-13 1,063,220 -16,000 1.22 87,288,065 9,568,980 9.000 2016-07-11
128 2016-07-05 1,079,220 -30,000 1.24 87,288,065 9,173,370 8.500 2016-06-30
129 2016-06-30 1,109,220 -20,000 1.27 87,288,065 9,317,448 8.400 2016-06-28
130 2016-06-03 1,129,220 -2,000 1.29 87,288,065 10,275,902 9.100 2016-06-01
131 2016-06-02 1,131,220 3,600 1.30 87,288,065 10,237,541 9.050 2016-05-31
132 2016-06-01 1,127,620 2,000 1.29 87,288,065 9,359,246 8.300 2016-05-30
133 2016-05-27 1,125,620 674,340 1.29 87,288,065 8,385,869 7.450 2016-05-25
134 2016-05-23 451,280 -200 1.29 34,915,226 4,106,648 9.100 2016-05-19
135 2016-05-20 451,480 1,600 1.29 34,915,226 4,085,894 9.050 2016-05-18
136 2016-05-19 449,880 -4,400 1.29 34,915,226 4,093,908 9.100 2016-05-17
137 2016-05-18 454,280 1,960 1.30 34,915,226 4,088,520 9.000 2016-05-16
138 2016-05-16 452,320 2,200 1.30 34,915,226 3,618,560 8.000 2016-05-12
139 2016-05-12 450,120 40 1.29 34,915,226 2,633,202 5.850 2016-05-10
140 2016-04-22 450,080 200 1.29 34,915,226 2,700,480 6.000 2016-04-20
141 2016-03-31 449,880 360 1.29 34,915,226 3,486,570 7.750 2016-03-29
142 2016-01-08 449,520 -80 1.29 34,915,226 6,742,800 15.00 2016-01-06
143 2015-12-22 449,600 2,000 1.29 34,915,226 6,856,400 15.25 2015-12-18
144 2015-12-18 447,600 2,000 1.28 34,915,226 6,714,000 15.00 2015-12-16
145 2015-12-17 445,600 40 1.28 34,915,226 7,241,000 16.25 2015-12-15
146 2015-12-16 445,560 8,600 1.28 34,915,226 7,128,960 16.00 2015-12-14
147 2015-12-15 436,960 1,000 1.25 34,915,226 6,554,400 15.00 2015-12-11
148 2015-11-02 435,960 600 1.25 34,915,226 7,302,330 16.75 2015-10-29
149 2015-10-13 435,360 -600 1.25 34,915,226 8,054,160 18.50 2015-10-09
150 2015-10-07 435,960 -1,920 1.25 34,915,226 7,520,310 17.25 2015-10-05
151 2015-09-30 437,880 400 1.25 34,915,226 7,006,080 16.00 2015-09-25
152 2015-09-21 437,480 2,200 1.25 34,915,226 6,780,940 15.50 2015-09-17
153 2015-09-11 435,280 -1,000 1.25 34,915,226 7,943,860 18.25 2015-09-09
154 2015-09-09 436,280 1,000 1.25 34,915,226 7,198,620 16.50 2015-09-07
155 2015-08-27 435,280 20,880 1.25 34,915,226 6,746,840 15.50 2015-08-25
156 2015-08-19 414,400 23,520 1.19 34,915,226 8,702,400 21.00 2015-08-17
157 2015-08-14 390,880 1,600 1.12 34,915,226 8,697,080 22.25 2015-08-12
158 2015-08-05 389,280 1,000 1.11 34,915,226 8,661,480 22.25 2015-08-03
159 2015-08-04 388,280 1,720 1.11 34,915,226 9,415,790 24.25 2015-07-31
160 2015-07-31 386,560 28,000 1.11 34,915,226 9,277,440 24.00 2015-07-29
161 2015-07-28 358,560 3,400 1.03 34,915,226 9,860,400 27.50 2015-07-24
162 2015-07-23 355,160 3,920 1.22 29,096,026 10,654,800 30.00 2015-07-21
163 2015-07-22 351,240 440 1.21 29,096,026 10,185,960 29.00 2015-07-20
164 2015-07-15 350,800 -720 1.21 29,096,026 10,874,800 31.00 2015-07-13
165 2015-07-13 351,520 6,000 1.21 29,096,026 7,030,400 20.00 2015-07-09
166 2015-07-08 345,520 20,000 1.19 29,096,026 7,601,440 22.00 2015-07-06
167 2015-07-07 325,520 20,000 1.12 29,096,026 8,300,760 25.50 2015-07-03
168 2015-07-03 305,520 59,800 1.05 29,096,026 9,318,360 30.50 2015-06-30
169 2015-07-02 245,720 200 0.84 29,096,026 7,494,460 30.50 2015-06-29
170 2015-06-18 245,520 720 0.84 29,096,026 9,084,240 37.00 2015-06-16
171 2015-06-11 244,800 -200 0.84 29,096,026 8,323,200 34.00 2015-06-09
172 2015-05-28 245,000 -600 0.84 29,096,026 9,800,000 40.00 2015-05-26
173 2015-05-27 245,600 600 0.84 29,096,026 9,578,400 39.00 2015-05-22
174 2015-05-22 245,000 -200 0.85 28,896,026 8,452,500 34.50 2015-05-20
175 2015-05-21 245,200 -1,000 0.85 28,896,026 8,459,400 34.50 2015-05-19
176 2015-04-30 246,200 35,000 0.86 28,716,026 5,970,350 24.25 2015-04-28
177 2015-04-29 211,200 400 0.74 28,716,026 4,752,000 22.50 2015-04-27
178 2015-04-01 210,800 170,680 0.73 28,716,026 4,268,700 20.25 2015-03-30
179 2015-03-31 40,120 19,800 0.14 28,716,026 802,400 20.00 2015-03-27
180 2015-03-30 20,320 18,920 0.07 28,716,026 416,560 20.50 2015-03-26
181 2015-03-27 1,400 1,400 0.00 28,716,026 26,950 19.25 2015-03-25
182 2014-12-09 0 -1,000 0.00 28,686,026 0 17.00 2014-12-05
183 2014-11-11 1,000 1,000 0.00 28,686,026 19,500 19.50 2014-11-07
184 2014-09-17 0 -1,160 0.00 28,450,026 0 19.50 2014-09-15
185 2014-07-16 1,160 1,160 0.01 20,320,026 20,590 17.75 2014-07-14
186 2014-07-11 0 -560 0.00 20,320,026 0 16.00 2014-07-09
187 2014-07-07 560 560 0.00 20,320,026 10,780 19.25 2014-07-03
188 2010-07-28 0 -40 0.00 20,320,026 0 16.00 2010-07-26
189 2010-07-20 40 -2,120 0.00 20,320,026 610 15.25 2010-07-16
190 2010-07-19 2,160 2,160 0.01 20,320,026 32,940 15.25 2010-07-15
191 2010-07-15 0 -2,200 0.00 20,320,026 0 14.00 2010-07-13
192 2010-07-14 2,200 2,200 0.01 20,320,026 33,000 15.00 2010-07-12

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