CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
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 2026-02-05 0.217 2026-02-03
2 2026-02-04 0.225 2026-02-02
3 2026-02-03 0.220 2026-01-30
4 2025-09-01 20,000 -20,000 0.00 666,190,798 6,000 0.300 2025-08-28
5 2025-08-29 40,000 20,000 0.01 666,190,798 12,400 0.310 2025-08-27
6 2025-08-21 20,000 -54,000 0.00 666,190,798 6,800 0.340 2025-08-19
7 2025-08-20 74,000 22,000 0.01 666,190,798 25,530 0.345 2025-08-18
8 2025-08-19 52,000 -28,000 0.01 666,190,798 19,240 0.370 2025-08-15
9 2025-08-15 80,000 8,000 0.01 666,190,798 24,000 0.300 2025-08-13
10 2025-08-14 72,000 2,000 0.01 666,190,798 21,600 0.300 2025-08-12
11 2025-08-12 70,000 70,000 0.01 666,190,798 20,650 0.295 2025-08-08
12 2025-08-06 0 -24,000 0.00 666,190,798 0 0.234 2025-08-04
13 2025-08-05 24,000 -6,000 0.00 666,190,798 5,544 0.231 2025-08-01
14 2025-08-04 30,000 30,000 0.00 666,190,798 7,200 0.240 2025-07-31
15 2025-07-30 0 -30,000 0.00 666,190,798 0 0.280 2025-07-28
16 2025-07-29 30,000 30,000 0.00 666,190,798 9,300 0.310 2025-07-25
17 2025-07-25 0 -324,000 0.00 666,190,798 0 0.300 2025-07-23
18 2025-07-24 324,000 324,000 0.05 666,190,798 149,040 0.460 2025-07-22
19 2020-04-16 0 -120,000 0.00 666,190,798 0 0.620 2020-04-14
20 2020-04-15 120,000 120,000 0.02 666,190,798 75,600 0.630 2020-04-09
21 2020-04-08 0 -252,000 0.00 666,190,798 0 0.610 2020-04-06
22 2020-04-07 252,000 252,000 0.04 666,190,798 168,840 0.670 2020-04-03
23 2020-02-13 0 -290,000 0.00 666,190,798 0 0.900 2020-02-11
24 2020-02-12 290,000 290,000 0.04 666,190,798 214,600 0.740 2020-02-10
25 2019-01-16 0 -36,000 0.00 666,190,798 0 0.680 2019-01-14
26 2018-12-19 36,000 20,000 0.01 666,190,798 22,680 0.630 2018-12-17
27 2018-10-03 16,000 16,000 0.00 666,190,798 10,880 0.680 2018-09-28
28 2018-09-17 0 -82,000 0.00 666,190,798 0 0.640 2018-09-13
29 2018-09-13 82,000 82,000 0.01 666,190,798 53,300 0.650 2018-09-11
30 2018-09-07 0 -36,000 0.00 666,190,798 0 0.660 2018-09-05
31 2018-08-27 36,000 36,000 0.01 666,190,798 31,680 0.880 2018-08-23
32 2018-07-05 0 -18,000 0.00 666,190,798 0 0.590 2018-07-03
33 2018-05-29 18,000 18,000 0.00 666,190,798 10,980 0.610 2018-05-25
34 2017-06-01 0 -16,000 0.00 666,190,798 0 0.820 2017-05-29
35 2017-05-31 16,000 16,000 0.00 666,190,798 13,920 0.870 2017-05-26
36 2017-04-03 0 -16,000 0.00 666,190,798 0 0.850 2017-03-30
37 2017-03-24 16,000 16,000 0.00 666,190,798 14,080 0.880 2017-03-22
38 2015-04-23 0 -30,000 0.00 666,190,798 0 2.260 2015-04-21
39 2015-04-17 30,000 20,000 0.00 666,190,798 70,200 2.340 2015-04-15
40 2015-04-16 10,000 10,000 0.00 666,190,798 24,100 2.410 2015-04-14
41 2014-07-31 0 -8,000 0.00 666,190,798 0 3.120 2014-07-29
42 2014-07-29 8,000 8,000 0.00 666,190,798 25,680 3.210 2014-07-25
43 2014-07-22 0 -4,000 0.00 666,190,798 0 3.000 2014-07-18
44 2014-06-13 4,000 4,000 0.00 666,190,798 12,840 3.210 2014-06-11
45 2014-04-29 0 -36,000 0.00 666,190,798 0 2.520 2014-04-25
46 2014-04-28 36,000 36,000 0.01 666,190,798 94,680 2.630 2014-04-24
47 2014-03-14 0 -2,000 0.00 666,190,798 0 2.810 2014-03-12
48 2014-01-09 2,000 -2,000 0.00 666,190,798 6,760 3.380 2014-01-07
49 2013-12-30 4,000 -66,000 0.00 666,190,798 14,880 3.720 2013-12-23
50 2013-12-27 70,000 -10,000 0.01 666,190,798 238,000 3.400 2013-12-20
51 2013-12-20 80,000 20,000 0.01 666,190,798 284,000 3.550 2013-12-18
52 2013-12-17 60,000 30,000 0.01 666,190,798 206,400 3.440 2013-12-13
53 2013-12-13 30,000 30,000 0.00 666,190,798 108,300 3.610 2013-12-11
54 2013-12-12 0 -10,000 0.00 666,190,798 0 3.280 2013-12-10
55 2013-12-06 10,000 -42,000 0.00 666,190,798 36,300 3.630 2013-12-04
56 2013-12-05 52,000 26,000 0.01 666,190,798 198,640 3.820 2013-12-03
57 2013-12-04 26,000 18,000 0.00 666,190,798 107,380 4.130 2013-12-02
58 2013-12-02 8,000 8,000 0.00 666,190,798 22,000 2.750 2013-11-28
59 2013-11-22 0 -26,000 0.00 666,190,798 0 2.160 2013-11-20
60 2013-11-20 26,000 24,000 0.00 666,190,798 58,240 2.240 2013-11-18
61 2013-11-19 2,000 2,000 0.00 666,190,798 4,560 2.280 2013-11-15
62 2013-11-14 0 -28,000 0.00 666,190,798 0 1.710 2013-11-12
63 2013-11-08 28,000 28,000 0.00 666,190,798 43,960 1.570 2013-11-06
64 2013-08-19 0 -24,000 0.00 666,190,798 0 1.040 2013-08-15
65 2013-06-07 24,000 24,000 0.00 666,190,798 25,200 1.050 2013-06-05
66 2010-05-20 0 -16,000 0.00 708,908,798 0 0.295 2010-05-18
67 2010-05-17 16,000 16,000 0.00 714,334,798 4,720 0.295 2010-05-13
68 2010-04-20 0 -166,000 0.00 716,610,798 0 0.210 2010-04-16
69 2009-08-05 166,000 98,000 0.02 716,610,798 29,880 0.180 2009-08-03
70 2009-08-04 68,000 68,000 0.01 716,610,798 10,880 0.160 2009-07-31

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