Standard Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08415  2017-01-12  2019-05-08  2019-05-09
HK Main 01867  2019-05-09    
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 0.210 2026-02-02
2 2026-02-03 0.210 2026-01-30
3 2025-10-31 920,000 340,000 0.06 1,494,000,000 266,800 0.290 2025-10-28
4 2025-10-24 580,000 -120,000 0.04 1,494,000,000 171,100 0.295 2025-10-22
5 2025-10-23 700,000 120,000 0.05 1,494,000,000 147,700 0.211 2025-10-21
6 2022-02-09 580,000 330,000 0.04 1,344,000,000 171,100 0.295 2022-02-07
7 2022-02-08 250,000 110,000 0.02 1,344,000,000 77,500 0.310 2022-02-04
8 2021-09-23 140,000 -300,000 0.01 1,344,000,000 51,100 0.365 2021-09-20
9 2021-09-21 440,000 300,000 0.03 1,344,000,000 173,800 0.395 2021-09-17
10 2021-09-15 140,000 -590,000 0.01 1,344,000,000 53,900 0.385 2021-09-13
11 2021-09-14 730,000 590,000 0.05 1,344,000,000 313,900 0.430 2021-09-10
12 2021-05-31 140,000 -40,000 0.01 1,120,000,000 56,000 0.400 2021-05-27
13 2021-05-28 180,000 20,000 0.02 1,120,000,000 61,200 0.340 2021-05-26
14 2021-05-25 160,000 20,000 0.01 1,120,000,000 64,000 0.400 2021-05-21
15 2021-05-24 140,000 -700,000 0.01 1,120,000,000 58,100 0.415 2021-05-20
16 2021-05-21 840,000 680,000 0.08 1,120,000,000 365,400 0.435 2021-05-18
17 2021-05-14 160,000 20,000 0.01 1,120,000,000 72,800 0.455 2021-05-12
18 2021-05-12 140,000 -10,000 0.01 1,120,000,000 72,800 0.520 2021-05-10
19 2021-05-11 150,000 -40,000 0.01 1,120,000,000 68,250 0.455 2021-05-07
20 2021-05-10 190,000 20,000 0.02 1,120,000,000 70,300 0.370 2021-05-06
21 2021-05-07 170,000 -40,000 0.02 1,120,000,000 63,750 0.375 2021-05-05
22 2021-05-05 210,000 -40,000 0.02 1,120,000,000 68,250 0.325 2021-05-03
23 2021-05-04 250,000 -120,000 0.02 1,120,000,000 78,750 0.315 2021-04-30
24 2021-05-03 370,000 50,000 0.03 1,120,000,000 85,100 0.230 2021-04-29
25 2021-04-30 320,000 180,000 0.03 1,120,000,000 83,200 0.260 2021-04-28
26 2020-07-07 140,000 -190,000 0.01 1,120,000,000 11,200 0.080 2020-07-03
27 2019-04-26 330,000 -200,000 0.03 1,120,000,000 80,850 0.245 2019-04-24
28 2019-01-29 530,000 -50,000 0.05 1,120,000,000 96,990 0.183 2019-01-25
29 2018-08-20 580,000 -120,000 0.05 1,120,000,000 142,100 0.245 2018-08-16
30 2018-08-14 700,000 300,000 0.06 1,120,000,000 174,300 0.249 2018-08-10
31 2018-08-13 400,000 -110,000 0.04 1,120,000,000 99,200 0.248 2018-08-09
32 2018-08-07 510,000 -200,000 0.05 1,120,000,000 127,500 0.250 2018-08-03
33 2018-07-12 710,000 140,000 0.06 1,120,000,000 159,750 0.225 2018-07-10
34 2018-07-11 570,000 -200,000 0.05 1,120,000,000 136,230 0.239 2018-07-09
35 2018-07-09 770,000 200,000 0.07 1,120,000,000 190,190 0.247 2018-07-05
36 2018-06-04 570,000 -330,000 0.05 1,120,000,000 145,350 0.255 2018-05-31
37 2018-05-31 900,000 -200,000 0.08 1,120,000,000 229,500 0.255 2018-05-29
38 2018-05-11 1,100,000 -90,000 0.10 1,120,000,000 275,000 0.250 2018-05-09
39 2018-04-03 1,190,000 -150,000 0.11 1,120,000,000 285,600 0.240 2018-03-28
40 2018-03-12 1,340,000 -830,000 0.12 1,120,000,000 341,700 0.255 2018-03-08
41 2018-01-29 2,170,000 100,000 0.19 1,120,000,000 299,460 0.138 2018-01-25
42 2017-11-17 2,070,000 -250,000 0.18 1,120,000,000 364,320 0.176 2017-11-15
43 2017-09-27 2,320,000 -1,720,000 0.21 1,120,000,000 290,000 0.125 2017-09-25
44 2017-09-21 4,040,000 -10,000 0.36 1,120,000,000 541,360 0.134 2017-09-19
45 2017-09-07 4,050,000 -60,000 0.36 1,120,000,000 542,700 0.134 2017-09-05
46 2017-09-04 4,110,000 -200,000 0.37 1,120,000,000 521,970 0.127 2017-08-31
47 2017-08-29 4,310,000 -10,000 0.38 1,120,000,000 512,890 0.119 2017-08-25
48 2017-08-22 4,320,000 10,000 0.39 1,120,000,000 453,600 0.105 2017-08-18
49 2017-08-21 4,310,000 -480,000 0.38 1,120,000,000 478,410 0.111 2017-08-17
50 2017-08-11 4,790,000 -670,000 0.43 1,120,000,000 536,480 0.112 2017-08-09
51 2017-08-10 5,460,000 -400,000 0.49 1,120,000,000 627,900 0.115 2017-08-08
52 2017-08-02 5,860,000 -40,000 0.52 1,120,000,000 673,900 0.115 2017-07-31
53 2017-08-01 5,900,000 300,000 0.53 1,120,000,000 719,800 0.122 2017-07-28
54 2017-06-30 5,600,000 300,000 0.50 1,120,000,000 1,036,000 0.185 2017-06-28
55 2017-06-29 5,300,000 180,000 0.47 1,120,000,000 1,001,700 0.189 2017-06-27
56 2017-06-27 5,120,000 20,000 0.46 1,120,000,000 931,840 0.182 2017-06-23
57 2017-06-26 5,100,000 210,000 0.46 1,120,000,000 958,800 0.188 2017-06-22
58 2017-06-21 4,890,000 1,720,000 0.44 1,120,000,000 1,002,450 0.205 2017-06-19
59 2017-04-27 3,170,000 -100,000 0.28 1,120,000,000 662,530 0.209 2017-04-25
60 2017-04-18 3,270,000 70,000 0.29 1,120,000,000 670,350 0.205 2017-04-12
61 2017-04-12 3,200,000 330,000 0.29 1,120,000,000 659,200 0.206 2017-04-10
62 2017-04-07 2,870,000 260,000 0.26 1,120,000,000 631,400 0.220 2017-04-05
63 2017-04-03 2,610,000 500,000 0.23 1,120,000,000 605,520 0.232 2017-03-30
64 2017-03-30 2,110,000 1,140,000 0.19 1,120,000,000 485,300 0.230 2017-03-28
65 2017-03-29 970,000 -250,000 0.09 1,120,000,000 217,280 0.224 2017-03-27
66 2017-03-28 1,220,000 390,000 0.11 1,120,000,000 269,620 0.221 2017-03-24
67 2017-03-27 830,000 160,000 0.07 1,120,000,000 236,550 0.285 2017-03-23
68 2017-03-24 670,000 140,000 0.06 1,120,000,000 147,400 0.220 2017-03-22
69 2017-03-23 530,000 430,000 0.05 1,120,000,000 132,500 0.250 2017-03-21
70 2017-03-21 100,000 50,000 0.01 1,120,000,000 25,500 0.255 2017-03-17
71 2017-02-21 50,000 50,000 0.00 1,120,000,000 33,000 0.660 2017-02-17

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