New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.630 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2025-08-01 963,500 -101,000 0.20 490,025,000 818,975 0.850 2025-07-30
5 2025-07-30 1,064,500 -1,500 0.22 490,025,000 872,890 0.820 2025-07-28
6 2025-07-23 1,066,000 -11,500 0.22 490,025,000 810,160 0.760 2025-07-21
7 2025-07-22 1,077,500 -16,000 0.22 490,025,000 915,875 0.850 2025-07-18
8 2025-04-28 1,093,500 -8,000 0.22 490,025,000 1,202,850 1.100 2025-04-24
9 2025-03-19 1,101,500 130,000 0.22 490,025,000 1,321,800 1.200 2025-03-17
10 2025-03-13 971,500 -220,000 0.20 490,025,000 1,165,800 1.200 2025-03-11
11 2024-10-10 1,191,500 -3,500 0.24 490,025,000 1,429,800 1.200 2024-10-08
12 2024-10-02 1,195,000 3,000 0.24 490,025,000 1,147,200 0.960 2024-09-27
13 2024-06-07 1,192,000 20,500 0.24 490,025,000 1,192,000 1.000 2024-06-05
14 2024-01-22 1,171,500 -19,000 0.24 490,025,000 878,625 0.750 2024-01-18
15 2023-11-21 1,190,500 -16,000 0.24 490,025,000 940,495 0.790 2023-11-17
16 2023-10-31 1,206,500 -30,000 0.25 490,025,000 832,485 0.690 2023-10-27
17 2023-10-10 1,236,500 19,500 0.25 490,025,000 778,995 0.630 2023-10-06
18 2023-09-19 1,217,000 11,500 0.25 490,025,000 766,710 0.630 2023-09-15
19 2023-08-28 1,205,500 10,000 0.25 490,025,000 590,695 0.490 2023-08-24
20 2023-08-18 1,195,500 20,000 0.24 490,025,000 645,570 0.540 2023-08-16
21 2023-08-16 1,175,500 20,000 0.24 490,025,000 681,790 0.580 2023-08-14
22 2023-07-26 1,155,500 90,000 0.24 490,025,000 525,753 0.455 2023-07-24
23 2023-07-25 1,065,500 10,000 0.22 490,025,000 452,838 0.425 2023-07-21
24 2023-05-08 1,055,500 -20,500 0.22 490,025,000 506,640 0.480 2023-05-04
25 2023-03-28 1,076,000 8,000 0.22 490,025,000 538,000 0.500 2023-03-24
26 2023-02-08 1,068,000 16,000 0.22 490,025,000 640,800 0.600 2023-02-06
27 2023-01-30 1,052,000 100,000 0.21 490,025,000 557,560 0.530 2023-01-26
28 2022-12-30 952,000 16,000 0.19 490,025,000 476,000 0.500 2022-12-28
29 2022-12-15 936,000 3,000 0.19 490,025,000 449,280 0.480 2022-12-13
30 2022-11-29 933,000 30,000 0.19 490,025,000 443,175 0.475 2022-11-25
31 2022-11-17 903,000 -1,000 0.18 490,025,000 451,500 0.500 2022-11-15
32 2022-11-08 904,000 1,500 0.18 490,025,000 605,680 0.670 2022-11-04
33 2022-06-07 902,500 -10,500 0.18 490,025,000 794,200 0.880 2022-06-02
34 2022-06-06 913,000 -40,000 0.19 490,025,000 803,440 0.880 2022-06-01
35 2022-06-02 953,000 -10,000 0.19 490,025,000 810,050 0.850 2022-05-31
36 2022-06-01 963,000 -2,000 0.20 490,025,000 731,880 0.760 2022-05-30
37 2022-05-26 965,000 -8,000 0.20 490,025,000 907,100 0.940 2022-05-24
38 2022-05-11 973,000 -10,000 0.20 490,025,000 924,350 0.950 2022-05-06
39 2022-05-10 983,000 -10,000 0.20 490,025,000 973,170 0.990 2022-05-05
40 2022-05-06 993,000 -10,000 0.20 490,025,000 983,070 0.990 2022-05-04
41 2022-05-03 1,003,000 2,000 0.20 490,025,000 1,013,030 1.010 2022-04-28
42 2022-04-22 1,001,000 -11,500 0.20 490,025,000 990,990 0.990 2022-04-20
43 2022-04-21 1,012,500 -10,000 0.21 490,025,000 992,250 0.980 2022-04-19
44 2022-04-19 1,022,500 -10,000 0.21 490,025,000 950,925 0.930 2022-04-13
45 2022-04-12 1,032,500 -10,000 0.21 490,025,000 1,001,525 0.970 2022-04-08
46 2022-04-08 1,042,500 -10,000 0.21 490,025,000 1,032,075 0.990 2022-04-06
47 2021-05-25 1,052,500 -30,000 0.21 490,025,000 1,441,925 1.370 2021-05-21
48 2021-02-19 1,082,500 1,000 0.22 490,025,000 1,699,525 1.570 2021-02-17
49 2021-02-01 1,081,500 1,000 0.22 490,025,000 1,903,440 1.760 2021-01-28
50 2021-01-07 1,080,500 500 0.22 490,025,000 2,247,440 2.080 2021-01-05
51 2020-11-09 1,080,000 50,000 0.22 490,025,000 1,360,800 1.260 2020-11-05
52 2020-11-05 1,030,000 -10,000 0.21 490,025,000 1,184,500 1.150 2020-11-03
53 2020-11-04 1,040,000 -500 0.21 490,025,000 1,144,000 1.100 2020-11-02
54 2020-09-25 1,040,500 -8,500 0.21 490,025,000 1,019,690 0.980 2020-09-23
55 2020-09-18 1,049,000 100,000 0.21 490,025,000 1,038,510 0.990 2020-09-16
56 2020-09-14 949,000 70,500 0.19 490,025,000 901,550 0.950 2020-09-10
57 2020-09-10 878,500 50,000 0.18 490,025,000 790,650 0.900 2020-09-08
58 2020-09-08 828,500 30,000 0.17 490,025,000 795,360 0.960 2020-09-04
59 2020-09-07 798,500 -3,000 0.16 490,025,000 718,650 0.900 2020-09-03
60 2020-09-04 801,500 -24,000 0.16 490,025,000 721,350 0.900 2020-09-02
61 2020-09-02 825,500 -76,000 0.17 490,025,000 800,735 0.970 2020-08-31
62 2020-08-31 901,500 -67,000 0.18 490,025,000 901,500 1.000 2020-08-27
63 2020-08-27 968,500 88,000 0.20 490,025,000 997,555 1.030 2020-08-25
64 2020-08-26 880,500 95,000 0.18 490,025,000 924,525 1.050 2020-08-24
65 2020-08-19 785,500 50,000 0.16 490,025,000 871,905 1.110 2020-08-17
66 2020-07-31 735,500 -18,000 0.15 490,025,000 875,245 1.190 2020-07-29
67 2020-07-28 753,500 15,000 0.15 490,025,000 904,200 1.200 2020-07-24
68 2020-07-27 738,500 20,000 0.15 490,025,000 886,200 1.200 2020-07-23
69 2020-07-22 718,500 150,000 0.15 490,025,000 883,755 1.230 2020-07-20
70 2020-07-21 568,500 500 0.12 490,025,000 687,885 1.210 2020-07-17
71 2020-07-16 568,000 5,000 0.12 490,025,000 704,320 1.240 2020-07-14
72 2020-07-14 563,000 -500 0.11 490,025,000 726,270 1.290 2020-07-10
73 2020-07-07 563,500 -8,000 0.11 490,025,000 800,170 1.420 2020-07-03
74 2020-06-05 571,500 -500 0.12 490,025,000 828,675 1.450 2020-06-03
75 2020-03-06 572,000 20,000 0.12 490,025,000 858,000 1.500 2020-03-04
76 2020-02-17 552,000 -52,000 0.11 490,025,000 999,120 1.810 2020-02-13
77 2020-02-14 604,000 55,000 0.12 490,025,000 1,099,280 1.820 2020-02-12
78 2020-02-13 549,000 46,000 0.11 490,025,000 988,200 1.800 2020-02-11
79 2020-02-12 503,000 72,500 0.10 490,025,000 1,006,000 2.000 2020-02-10
80 2020-02-11 430,500 38,000 0.09 490,025,000 912,660 2.120 2020-02-07
81 2020-01-16 392,500 22,000 0.08 490,025,000 1,044,050 2.660 2020-01-14
82 2020-01-15 370,500 15,000 0.08 490,025,000 959,595 2.590 2020-01-13
83 2020-01-14 355,500 30,000 0.07 490,025,000 974,070 2.740 2020-01-10
84 2019-12-16 325,500 2,000 0.07 490,025,000 921,165 2.830 2019-12-12
85 2019-12-04 323,500 2,000 0.07 490,025,000 918,740 2.840 2019-12-02
86 2019-10-29 321,500 -57,000 0.07 490,025,000 864,835 2.690 2019-10-25
87 2019-10-23 378,500 20,000 0.08 490,025,000 1,074,940 2.840 2019-10-21
88 2019-10-14 358,500 -16,000 0.07 490,025,000 1,039,650 2.900 2019-10-10
89 2019-09-05 374,500 -4,000 0.08 490,025,000 1,123,500 3.000 2019-09-03
90 2019-08-26 378,500 10,000 0.08 490,025,000 1,135,500 3.000 2019-08-22
91 2019-07-19 368,500 -2,500 0.08 490,025,000 1,326,600 3.600 2019-07-17
92 2019-07-18 371,000 -500 0.08 490,025,000 1,372,700 3.700 2019-07-16
93 2019-06-25 371,500 -10,000 0.08 490,025,000 1,601,165 4.310 2019-06-21
94 2019-06-14 381,500 -14,500 0.08 490,025,000 1,903,685 4.990 2019-06-12
95 2019-05-22 396,000 -1,000 0.08 490,025,000 1,932,480 4.880 2019-05-20
96 2019-04-03 397,000 -1,000 0.08 490,025,000 2,247,020 5.660 2019-04-01
97 2019-04-02 398,000 -2,000 0.08 490,025,000 2,248,700 5.650 2019-03-29
98 2019-03-22 400,000 -1,000 0.08 490,025,000 2,220,000 5.550 2019-03-20
99 2019-03-12 401,000 8,000 0.08 490,025,000 2,325,800 5.800 2019-03-08
100 2019-03-07 393,000 10,000 0.08 490,025,000 2,299,050 5.850 2019-03-05
101 2019-03-06 383,000 20,000 0.08 490,025,000 2,267,360 5.920 2019-03-04
102 2019-03-04 363,000 50,000 0.07 490,025,000 2,188,890 6.030 2019-02-28
103 2019-02-19 313,000 9,000 0.06 490,025,000 1,928,080 6.160 2019-02-15
104 2019-01-23 304,000 20,000 0.06 490,025,000 1,991,200 6.550 2019-01-21
105 2018-09-14 284,000 -10,000 0.06 490,025,000 2,050,480 7.220 2018-09-12
106 2018-09-07 294,000 1,000 0.06 490,025,000 2,160,900 7.350 2018-09-05
107 2018-09-06 293,000 -20,000 0.06 490,025,000 2,153,550 7.350 2018-09-04
108 2018-09-03 313,000 15,000 0.06 490,025,000 2,331,850 7.450 2018-08-30
109 2018-08-31 298,000 25,000 0.06 490,025,000 2,264,800 7.600 2018-08-29
110 2018-08-30 273,000 45,000 0.06 490,025,000 2,099,370 7.690 2018-08-28
111 2018-08-29 228,000 25,000 0.05 490,025,000 1,755,600 7.700 2018-08-27
112 2018-08-24 203,000 -4,000 0.04 490,025,000 1,524,530 7.510 2018-08-22
113 2018-08-21 207,000 10,000 0.04 490,025,000 1,531,800 7.400 2018-08-17
114 2018-08-14 197,000 1,000 0.04 490,025,000 1,518,870 7.710 2018-08-10
115 2018-08-10 196,000 1,000 0.04 490,025,000 1,491,560 7.610 2018-08-08
116 2018-08-06 195,000 4,000 0.04 490,025,000 1,540,500 7.900 2018-08-02
117 2018-07-05 191,000 -5,000 0.04 490,025,000 1,753,380 9.180 2018-07-03
118 2018-06-12 196,000 3,000 0.04 490,025,000 1,828,680 9.330 2018-06-08
119 2018-06-08 193,000 500 0.04 490,025,000 1,901,050 9.850 2018-06-06
120 2018-05-29 192,500 16,500 0.04 490,025,000 1,944,250 10.10 2018-05-25
121 2018-05-28 176,000 1,500 0.04 490,025,000 1,763,520 10.02 2018-05-24
122 2018-05-25 174,500 3,500 0.04 490,025,000 1,807,820 10.36 2018-05-23
123 2018-05-24 171,000 2,000 0.03 490,025,000 1,822,860 10.66 2018-05-21
124 2018-05-23 169,000 3,000 0.03 490,025,000 1,828,580 10.82 2018-05-18
125 2018-05-18 166,000 3,000 0.03 490,025,000 1,806,080 10.88 2018-05-16
126 2018-05-16 163,000 -1,000 0.03 490,025,000 1,779,960 10.92 2018-05-14
127 2018-05-15 164,000 1,000 0.03 490,025,000 1,754,800 10.70 2018-05-11
128 2018-05-14 163,000 -500 0.03 490,025,000 1,747,360 10.72 2018-05-10
129 2018-04-25 163,500 20,000 0.03 490,025,000 1,919,490 11.74 2018-04-23
130 2018-03-27 143,500 -1,500 0.03 490,025,000 1,664,600 11.60 2018-03-23
131 2018-03-22 145,000 1,000 0.03 490,025,000 1,728,400 11.92 2018-03-20
132 2018-03-15 144,000 7,000 0.03 490,025,000 1,653,120 11.48 2018-03-13
133 2018-03-07 137,000 -2,500 0.03 490,025,000 1,485,080 10.84 2018-03-05
134 2018-03-06 139,500 -1,000 0.03 490,025,000 1,562,400 11.20 2018-03-02
135 2018-02-26 140,500 -1,000 0.03 490,025,000 1,683,190 11.98 2018-02-22
136 2018-02-23 141,500 2,000 0.03 490,025,000 1,683,850 11.90 2018-02-21
137 2018-02-09 139,500 1,500 0.03 490,025,000 1,620,990 11.62 2018-02-07
138 2018-01-31 138,000 -8,000 0.03 490,025,000 1,802,280 13.06 2018-01-29
139 2018-01-26 146,000 4,000 0.03 490,025,000 1,854,200 12.70 2018-01-24
140 2018-01-25 142,000 -3,500 0.03 490,025,000 2,095,920 14.76 2018-01-23
141 2018-01-24 145,500 10,000 0.03 490,025,000 1,527,750 10.50 2018-01-22
142 2018-01-08 135,500 4,000 0.03 490,025,000 1,357,710 10.02 2018-01-04
143 2018-01-04 131,500 -3,500 0.03 490,025,000 1,308,425 9.950 2018-01-02
144 2018-01-03 135,000 5,000 0.03 490,025,000 1,340,550 9.930 2017-12-29
145 2018-01-02 130,000 3,000 0.03 490,025,000 1,298,700 9.990 2017-12-28
146 2017-12-29 127,000 500 0.03 490,025,000 1,300,480 10.24 2017-12-27
147 2017-12-27 126,500 -3,500 0.03 490,025,000 1,285,240 10.16 2017-12-21
148 2017-12-22 130,000 2,000 0.03 490,025,000 1,266,200 9.740 2017-12-20
149 2017-12-21 128,000 3,500 0.03 490,025,000 1,226,240 9.580 2017-12-19
150 2017-12-19 124,500 1,000 0.03 490,025,000 1,212,630 9.740 2017-12-15
151 2017-12-11 123,500 6,000 0.03 490,025,000 1,144,845 9.270 2017-12-07
152 2017-11-28 117,500 9,500 0.02 490,025,000 1,122,125 9.550 2017-11-24
153 2017-11-20 108,000 -500 0.02 490,025,000 999,000 9.250 2017-11-16
154 2017-11-16 108,500 7,500 0.02 490,025,000 1,003,625 9.250 2017-11-14
155 2017-11-14 101,000 -5,000 0.02 490,025,000 928,190 9.190 2017-11-10
156 2017-11-08 106,000 -1,500 0.02 490,025,000 997,460 9.410 2017-11-06
157 2017-10-31 107,500 -5,000 0.02 490,025,000 1,005,125 9.350 2017-10-27
158 2017-10-24 112,500 8,000 0.02 490,025,000 1,086,750 9.660 2017-10-20
159 2017-10-20 104,500 10,000 0.02 490,025,000 1,000,065 9.570 2017-10-18
160 2017-09-29 94,500 -500 0.02 490,025,000 831,600 8.800 2017-09-27
161 2017-09-22 95,000 8,000 0.02 490,025,000 783,750 8.250 2017-09-20
162 2017-09-21 87,000 5,000 0.02 490,025,000 718,620 8.260 2017-09-19
163 2017-09-12 82,000 10,000 0.02 490,025,000 616,640 7.520 2017-09-08
164 2017-09-05 72,000 10,000 0.01 490,025,000 561,600 7.800 2017-09-01
165 2017-09-01 62,000 2,500 0.01 490,025,000 480,500 7.750 2017-08-30
166 2017-08-30 59,500 1,500 0.01 490,025,000 483,140 8.120 2017-08-28
167 2017-08-28 58,000 -1,000 0.01 490,025,000 472,700 8.150 2017-08-24
168 2017-08-25 59,000 -23,000 0.01 490,025,000 486,160 8.240 2017-08-22
169 2017-08-22 82,000 -1,500 0.02 490,025,000 631,400 7.700 2017-08-18
170 2017-08-17 83,500 3,000 0.02 490,025,000 613,725 7.350 2017-08-15
171 2017-08-16 80,500 -500 0.02 490,025,000 590,870 7.340 2017-08-14
172 2017-08-15 81,000 -1,500 0.02 490,025,000 607,500 7.500 2017-08-11
173 2017-08-03 82,500 1,500 0.02 490,025,000 632,775 7.670 2017-08-01
174 2017-07-25 81,000 -8,500 0.02 490,025,000 595,350 7.350 2017-07-21
175 2017-07-18 89,500 -12,000 0.02 490,025,000 687,360 7.680 2017-07-14
176 2017-07-10 101,500 -500 0.02 490,025,000 781,550 7.700 2017-07-06
177 2017-07-06 102,000 -1,000 0.02 490,025,000 785,400 7.700 2017-07-04
178 2017-06-28 103,000 -500 0.02 490,025,000 782,800 7.600 2017-06-26
179 2017-06-26 103,500 -7,000 0.02 490,025,000 799,020 7.720 2017-06-22
180 2017-06-23 110,500 -2,000 0.02 490,025,000 836,485 7.570 2017-06-21
181 2017-06-06 112,500 -4,000 0.02 490,025,000 832,500 7.400 2017-06-02
182 2017-06-02 116,500 9,500 0.02 490,025,000 827,150 7.100 2017-05-31
183 2017-06-01 107,000 -4,000 0.02 490,025,000 790,730 7.390 2017-05-29
184 2017-05-18 111,000 4,000 0.02 490,025,000 813,630 7.330 2017-05-16
185 2017-05-05 107,000 -5,000 0.02 490,025,000 789,660 7.380 2017-05-02
186 2017-04-12 112,000 -500 0.02 490,025,000 820,960 7.330 2017-04-10
187 2017-04-07 112,500 3,500 0.02 490,025,000 810,000 7.200 2017-04-05
188 2017-04-03 109,000 -500 0.02 490,025,000 784,800 7.200 2017-03-30
189 2017-03-31 109,500 4,500 0.02 490,025,000 788,400 7.200 2017-03-29
190 2017-03-24 105,000 9,500 0.02 490,025,000 756,000 7.200 2017-03-22
191 2017-03-21 95,500 -1,000 0.02 490,025,000 687,600 7.200 2017-03-17
192 2017-03-17 96,500 2,500 0.02 490,025,000 694,800 7.200 2017-03-15
193 2017-03-13 94,000 -3,500 0.02 490,025,000 672,100 7.150 2017-03-09
194 2017-03-10 97,500 -15,000 0.02 490,025,000 701,025 7.190 2017-03-08
195 2017-03-08 112,500 500 0.02 490,025,000 817,875 7.270 2017-03-06
196 2017-03-03 112,000 -2,000 0.02 490,025,000 812,000 7.250 2017-03-01
197 2017-03-02 114,000 5,500 0.02 490,025,000 812,820 7.130 2017-02-28
198 2017-02-27 108,500 -5,000 0.02 490,025,000 795,305 7.330 2017-02-23
199 2017-02-20 113,500 2,000 0.02 490,025,000 822,875 7.250 2017-02-16
200 2017-02-16 111,500 -12,500 0.02 480,000,000 819,525 7.350 2017-02-14
201 2017-02-15 124,000 -1,000 0.03 480,000,000 903,960 7.290 2017-02-13
202 2017-02-09 125,000 -3,500 0.03 480,000,000 926,250 7.410 2017-02-07
203 2017-02-08 128,500 -5,000 0.03 480,000,000 950,900 7.400 2017-02-06
204 2017-02-06 133,500 -11,500 0.03 480,000,000 983,895 7.370 2017-02-02
205 2017-02-03 145,000 -500 0.03 480,000,000 1,074,450 7.410 2017-02-01
206 2017-02-02 145,500 -3,000 0.03 480,000,000 1,076,700 7.400 2017-01-26
207 2017-02-01 148,500 -9,000 0.03 480,000,000 1,095,930 7.380 2017-01-25
208 2017-01-26 157,500 -5,000 0.03 480,000,000 1,160,775 7.370 2017-01-24
209 2017-01-25 162,500 -3,000 0.03 480,000,000 1,196,000 7.360 2017-01-23
210 2017-01-24 165,500 -500 0.03 480,000,000 1,219,735 7.370 2017-01-20
211 2017-01-23 166,000 -9,500 0.03 480,000,000 1,221,760 7.360 2017-01-19
212 2017-01-20 175,500 0.04 480,000,000 1,289,925 7.350 2017-01-18

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