FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
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 | 2026-02-04 | 0.690 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.690 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 270,000 | 6,000 | 0.02 | 1,225,026,960 | 175,500 | 0.650 | 2026-01-13 |
| 4 | 2026-01-09 | 264,000 | 16,000 | 0.02 | 1,225,026,960 | 163,680 | 0.620 | 2026-01-07 |
| 5 | 2025-12-22 | 248,000 | 244,000 | 0.02 | 1,225,026,960 | 148,800 | 0.600 | 2025-12-18 |
| 6 | 2025-09-22 | 4,000 | -2,000 | 0.00 | 1,225,026,960 | 2,640 | 0.660 | 2025-09-18 |
| 7 | 2025-09-18 | 6,000 | 2,000 | 0.00 | 1,225,026,960 | 4,020 | 0.670 | 2025-09-16 |
| 8 | 2020-02-20 | 4,000 | -32,000 | 0.00 | 1,225,026,960 | 4,880 | 1.220 | 2020-02-18 |
| 9 | 2018-08-24 | 36,000 | -2,000 | 0.00 | 1,205,026,960 | 39,240 | 1.090 | 2018-08-22 |
| 10 | 2018-06-15 | 38,000 | -124,000 | 0.00 | 1,205,026,960 | 46,740 | 1.230 | 2018-06-13 |
| 11 | 2018-06-13 | 162,000 | -542,000 | 0.01 | 1,205,026,960 | 200,880 | 1.240 | 2018-06-11 |
| 12 | 2018-06-11 | 704,000 | 698,000 | 0.06 | 1,205,026,960 | 894,080 | 1.270 | 2018-06-07 |
| 13 | 2018-04-20 | 6,000 | -76,000 | 0.00 | 1,205,026,960 | 7,260 | 1.210 | 2018-04-18 |
| 14 | 2018-02-27 | 82,000 | -20,000 | 0.01 | 1,205,026,960 | 87,740 | 1.070 | 2018-02-23 |
| 15 | 2018-02-21 | 102,000 | -120,000 | 0.01 | 1,205,026,960 | 107,100 | 1.050 | 2018-02-14 |
| 16 | 2018-02-06 | 222,000 | -24,000 | 0.02 | 1,205,026,960 | 241,980 | 1.090 | 2018-02-02 |
| 17 | 2018-01-30 | 246,000 | -220,000 | 0.02 | 1,205,026,960 | 273,060 | 1.110 | 2018-01-26 |
| 18 | 2018-01-23 | 466,000 | 24,000 | 0.04 | 1,205,026,960 | 512,600 | 1.100 | 2018-01-19 |
| 19 | 2018-01-18 | 442,000 | 20,000 | 0.04 | 1,205,026,960 | 477,360 | 1.080 | 2018-01-16 |
| 20 | 2018-01-17 | 422,000 | -32,000 | 0.04 | 1,205,026,960 | 451,540 | 1.070 | 2018-01-15 |
| 21 | 2017-12-28 | 454,000 | 32,000 | 0.04 | 1,205,026,960 | 494,860 | 1.090 | 2017-12-22 |
| 22 | 2017-12-01 | 422,000 | -50,000 | 0.04 | 1,205,026,960 | 468,420 | 1.110 | 2017-11-29 |
| 23 | 2017-11-30 | 472,000 | -50,000 | 0.04 | 1,205,026,960 | 514,480 | 1.090 | 2017-11-28 |
| 24 | 2017-11-23 | 522,000 | 4,000 | 0.04 | 1,205,026,960 | 584,640 | 1.120 | 2017-11-21 |
| 25 | 2017-11-15 | 518,000 | -76,000 | 0.04 | 1,205,026,960 | 606,060 | 1.170 | 2017-11-13 |
| 26 | 2017-11-14 | 594,000 | -42,000 | 0.05 | 1,205,026,960 | 700,920 | 1.180 | 2017-11-10 |
| 27 | 2017-11-03 | 636,000 | 76,000 | 0.05 | 1,205,026,960 | 744,120 | 1.170 | 2017-11-01 |
| 28 | 2017-11-01 | 560,000 | -20,000 | 0.05 | 1,205,026,960 | 655,200 | 1.170 | 2017-10-30 |
| 29 | 2017-10-16 | 580,000 | 6,000 | 0.05 | 1,205,026,960 | 672,800 | 1.160 | 2017-10-12 |
| 30 | 2017-10-11 | 574,000 | 90,000 | 0.05 | 1,205,026,960 | 677,320 | 1.180 | 2017-10-09 |
| 31 | 2017-10-03 | 484,000 | -60,000 | 0.04 | 1,205,026,960 | 561,440 | 1.160 | 2017-09-28 |
| 32 | 2017-09-15 | 544,000 | -40,000 | 0.05 | 1,205,026,960 | 565,760 | 1.040 | 2017-09-13 |
| 33 | 2017-06-21 | 584,000 | -20,000 | 0.05 | 1,205,026,960 | 578,160 | 0.990 | 2017-06-19 |
| 34 | 2017-06-20 | 604,000 | 20,000 | 0.05 | 1,205,026,960 | 585,880 | 0.970 | 2017-06-16 |
| 35 | 2017-06-08 | 584,000 | -8,000 | 0.05 | 1,205,026,960 | 584,000 | 1.000 | 2017-06-06 |
| 36 | 2017-04-27 | 592,000 | -180,000 | 0.05 | 1,205,026,960 | 597,920 | 1.010 | 2017-04-25 |
| 37 | 2017-03-28 | 772,000 | 60,000 | 0.06 | 1,205,026,960 | 802,880 | 1.040 | 2017-03-24 |
| 38 | 2017-03-09 | 712,000 | -8,000 | 0.06 | 1,205,026,960 | 811,680 | 1.140 | 2017-03-07 |
| 39 | 2017-02-28 | 720,000 | -66,000 | 0.06 | 1,205,026,960 | 770,400 | 1.070 | 2017-02-24 |
| 40 | 2017-02-27 | 786,000 | 180,000 | 0.07 | 1,205,026,960 | 841,020 | 1.070 | 2017-02-23 |
| 41 | 2017-02-24 | 606,000 | -10,000 | 0.05 | 1,205,026,960 | 654,480 | 1.080 | 2017-02-22 |
| 42 | 2017-02-20 | 616,000 | 2,000 | 0.05 | 1,205,026,960 | 665,280 | 1.080 | 2017-02-16 |
| 43 | 2017-02-13 | 614,000 | -30,000 | 0.05 | 1,205,026,960 | 656,980 | 1.070 | 2017-02-09 |
| 44 | 2017-02-03 | 644,000 | -1,092,000 | 0.05 | 1,205,026,960 | 669,760 | 1.040 | 2017-02-01 |
| 45 | 2017-01-20 | 1,736,000 | 48,000 | 0.14 | 1,205,026,960 | 1,822,800 | 1.050 | 2017-01-18 |
| 46 | 2017-01-16 | 1,688,000 | 40,000 | 0.14 | 1,205,026,960 | 1,772,400 | 1.050 | 2017-01-12 |
| 47 | 2017-01-11 | 1,648,000 | -620,000 | 0.14 | 1,205,026,960 | 1,648,000 | 1.000 | 2017-01-09 |
| 48 | 2017-01-10 | 2,268,000 | 50,000 | 0.19 | 1,205,026,960 | 2,245,320 | 0.990 | 2017-01-06 |
| 49 | 2016-12-29 | 2,218,000 | -120,000 | 0.18 | 1,205,026,960 | 2,151,460 | 0.970 | 2016-12-23 |
| 50 | 2016-12-05 | 2,338,000 | -100,000 | 0.19 | 1,205,026,960 | 2,314,620 | 0.990 | 2016-12-01 |
| 51 | 2016-11-23 | 2,438,000 | -800,000 | 0.20 | 1,205,026,960 | 2,364,860 | 0.970 | 2016-11-21 |
| 52 | 2016-11-21 | 3,238,000 | -200,000 | 0.27 | 1,205,026,960 | 3,173,240 | 0.980 | 2016-11-17 |
| 53 | 2016-11-18 | 3,438,000 | -1,000,000 | 0.29 | 1,205,026,960 | 3,334,860 | 0.970 | 2016-11-16 |
| 54 | 2016-11-16 | 4,438,000 | -110,000 | 0.37 | 1,205,026,960 | 4,304,860 | 0.970 | 2016-11-14 |
| 55 | 2016-11-14 | 4,548,000 | 50,000 | 0.38 | 1,205,026,960 | 4,593,480 | 1.010 | 2016-11-10 |
| 56 | 2016-09-14 | 4,498,000 | 70,000 | 0.37 | 1,205,026,960 | 4,677,920 | 1.040 | 2016-09-12 |
| 57 | 2016-09-13 | 4,428,000 | 110,000 | 0.37 | 1,205,026,960 | 4,693,680 | 1.060 | 2016-09-09 |
| 58 | 2016-09-05 | 4,318,000 | -24,000 | 0.36 | 1,205,026,960 | 4,404,360 | 1.020 | 2016-09-01 |
| 59 | 2016-08-30 | 4,342,000 | -124,000 | 0.36 | 1,205,026,960 | 4,472,260 | 1.030 | 2016-08-26 |
| 60 | 2016-08-16 | 4,466,000 | 10,000 | 0.37 | 1,205,026,960 | 4,867,940 | 1.090 | 2016-08-12 |
| 61 | 2016-08-11 | 4,456,000 | -10,000 | 0.37 | 1,205,026,960 | 4,678,800 | 1.050 | 2016-08-09 |
| 62 | 2016-07-27 | 4,466,000 | 110,000 | 0.37 | 1,205,026,960 | 4,064,060 | 0.910 | 2016-07-25 |
| 63 | 2016-07-19 | 4,356,000 | -132,000 | 0.36 | 1,205,026,960 | 4,007,520 | 0.920 | 2016-07-15 |
| 64 | 2016-07-14 | 4,488,000 | 132,000 | 0.37 | 1,205,026,960 | 4,039,200 | 0.900 | 2016-07-12 |
| 65 | 2016-07-13 | 4,356,000 | -200,000 | 0.36 | 1,205,026,960 | 3,876,840 | 0.890 | 2016-07-11 |
| 66 | 2016-06-23 | 4,556,000 | -190,000 | 0.38 | 1,205,026,960 | 4,100,400 | 0.900 | 2016-06-21 |
| 67 | 2016-06-22 | 4,746,000 | 10,000 | 0.39 | 1,205,026,960 | 4,223,940 | 0.890 | 2016-06-20 |
| 68 | 2016-05-26 | 4,736,000 | -466,000 | 0.39 | 1,205,026,960 | 4,120,320 | 0.870 | 2016-05-24 |
| 69 | 2016-05-19 | 5,202,000 | -500,000 | 0.43 | 1,205,026,960 | 4,525,740 | 0.870 | 2016-05-17 |
| 70 | 2016-05-10 | 5,702,000 | -286,000 | 0.47 | 1,205,026,960 | 5,017,760 | 0.880 | 2016-05-06 |
| 71 | 2016-05-03 | 5,988,000 | 100,000 | 0.50 | 1,205,026,960 | 5,628,720 | 0.940 | 2016-04-28 |
| 72 | 2016-04-29 | 5,888,000 | -30,000 | 0.49 | 1,205,026,960 | 5,534,720 | 0.940 | 2016-04-27 |
| 73 | 2016-04-26 | 5,918,000 | 100,000 | 0.49 | 1,205,026,960 | 5,503,740 | 0.930 | 2016-04-22 |
| 74 | 2016-04-19 | 5,818,000 | 222,000 | 0.48 | 1,205,026,960 | 5,352,560 | 0.920 | 2016-04-15 |
| 75 | 2016-04-13 | 5,596,000 | 120,000 | 0.46 | 1,205,026,960 | 5,036,400 | 0.900 | 2016-04-11 |
| 76 | 2016-04-07 | 5,476,000 | 70,000 | 0.45 | 1,205,026,960 | 4,764,120 | 0.870 | 2016-04-05 |
| 77 | 2016-03-24 | 5,406,000 | 30,000 | 0.45 | 1,205,026,960 | 4,595,100 | 0.850 | 2016-03-22 |
| 78 | 2016-03-23 | 5,376,000 | 456,000 | 0.45 | 1,205,026,960 | 4,569,600 | 0.850 | 2016-03-21 |
| 79 | 2016-03-22 | 4,920,000 | 110,000 | 0.41 | 1,205,026,960 | 4,034,400 | 0.820 | 2016-03-18 |
| 80 | 2016-03-08 | 4,810,000 | 454,000 | 0.40 | 1,205,026,960 | 3,944,200 | 0.820 | 2016-03-04 |
| 81 | 2016-01-08 | 4,356,000 | -40,000 | 0.36 | 1,205,026,960 | 3,789,720 | 0.870 | 2016-01-06 |
| 82 | 2015-12-30 | 4,396,000 | -200,000 | 0.36 | 1,205,026,960 | 3,868,480 | 0.880 | 2015-12-28 |
| 83 | 2015-12-03 | 4,596,000 | -300,000 | 0.38 | 1,205,026,960 | 4,274,280 | 0.930 | 2015-12-01 |
| 84 | 2015-11-27 | 4,896,000 | -606,000 | 0.41 | 1,205,026,960 | 4,651,200 | 0.950 | 2015-11-25 |
| 85 | 2015-11-12 | 5,502,000 | -150,000 | 0.46 | 1,205,026,960 | 5,281,920 | 0.960 | 2015-11-10 |
| 86 | 2015-10-27 | 5,652,000 | -30,000 | 0.47 | 1,205,026,960 | 5,652,000 | 1.000 | 2015-10-23 |
| 87 | 2015-09-07 | 5,682,000 | -52,000 | 0.47 | 1,205,026,960 | 4,431,960 | 0.780 | 2015-09-02 |
| 88 | 2015-09-01 | 5,734,000 | -86,000 | 0.48 | 1,205,026,960 | 4,873,900 | 0.850 | 2015-08-28 |
| 89 | 2015-08-26 | 5,820,000 | -286,000 | 0.48 | 1,205,026,960 | 4,656,000 | 0.800 | 2015-08-24 |
| 90 | 2015-08-19 | 6,106,000 | -34,000 | 0.51 | 1,205,026,960 | 6,044,940 | 0.990 | 2015-08-17 |
| 91 | 2015-08-14 | 6,140,000 | 34,000 | 0.51 | 1,205,026,960 | 6,201,400 | 1.010 | 2015-08-12 |
| 92 | 2015-08-12 | 6,106,000 | 34,000 | 0.51 | 1,205,026,960 | 6,167,060 | 1.010 | 2015-08-10 |
| 93 | 2015-08-03 | 6,072,000 | 20,000 | 0.50 | 1,205,026,960 | 6,132,720 | 1.010 | 2015-07-30 |
| 94 | 2015-07-29 | 6,052,000 | 4,000 | 0.50 | 1,205,026,960 | 5,749,400 | 0.950 | 2015-07-27 |
| 95 | 2015-07-27 | 6,048,000 | 174,000 | 0.50 | 1,205,026,960 | 6,229,440 | 1.030 | 2015-07-23 |
| 96 | 2015-07-10 | 5,874,000 | -74,000 | 0.49 | 1,205,026,960 | 4,816,680 | 0.820 | 2015-07-08 |
| 97 | 2015-07-03 | 5,948,000 | -78,000 | 0.49 | 1,205,026,960 | 7,256,560 | 1.220 | 2015-06-30 |
| 98 | 2015-06-30 | 6,026,000 | 80,000 | 0.50 | 1,205,026,960 | 7,773,540 | 1.290 | 2015-06-26 |
| 99 | 2015-06-25 | 5,946,000 | 164,000 | 0.49 | 1,203,046,960 | 8,027,100 | 1.350 | 2015-06-23 |
| 100 | 2015-06-22 | 5,782,000 | 210,000 | 0.48 | 1,203,046,960 | 7,458,780 | 1.290 | 2015-06-18 |
| 101 | 2015-06-18 | 5,572,000 | 2,000 | 0.46 | 1,203,046,960 | 7,132,160 | 1.280 | 2015-06-16 |
| 102 | 2015-06-15 | 5,570,000 | 66,000 | 0.46 | 1,203,046,960 | 7,408,100 | 1.330 | 2015-06-11 |
| 103 | 2015-06-12 | 5,504,000 | 40,000 | 0.46 | 1,203,046,960 | 7,155,200 | 1.300 | 2015-06-10 |
| 104 | 2015-06-11 | 5,464,000 | 2,000 | 0.45 | 1,203,046,960 | 7,321,760 | 1.340 | 2015-06-09 |
| 105 | 2015-06-10 | 5,462,000 | 70,000 | 0.45 | 1,203,046,960 | 7,646,800 | 1.400 | 2015-06-08 |
| 106 | 2015-06-09 | 5,392,000 | 10,000 | 0.45 | 1,203,046,960 | 7,387,040 | 1.370 | 2015-06-05 |
| 107 | 2015-06-04 | 5,382,000 | 98,000 | 0.45 | 1,203,046,960 | 7,265,700 | 1.350 | 2015-06-02 |
| 108 | 2015-06-03 | 5,284,000 | 48,000 | 0.44 | 1,203,046,960 | 7,239,080 | 1.370 | 2015-06-01 |
| 109 | 2015-06-02 | 5,236,000 | 200,000 | 0.44 | 1,203,046,960 | 6,963,880 | 1.330 | 2015-05-29 |
| 110 | 2015-05-29 | 5,036,000 | 30,000 | 0.42 | 1,203,046,960 | 6,848,960 | 1.360 | 2015-05-27 |
| 111 | 2015-05-28 | 5,006,000 | -76,000 | 0.42 | 1,203,046,960 | 6,858,220 | 1.370 | 2015-05-26 |
| 112 | 2015-05-27 | 5,082,000 | -32,000 | 0.42 | 1,203,046,960 | 7,013,160 | 1.380 | 2015-05-22 |
| 113 | 2015-05-26 | 5,114,000 | -24,000 | 0.43 | 1,203,046,960 | 7,057,320 | 1.380 | 2015-05-21 |
| 114 | 2015-05-21 | 5,138,000 | 142,000 | 0.43 | 1,203,046,960 | 7,090,440 | 1.380 | 2015-05-19 |
| 115 | 2015-05-18 | 4,996,000 | 50,000 | 0.42 | 1,203,046,960 | 6,344,920 | 1.270 | 2015-05-14 |
| 116 | 2015-05-11 | 4,946,000 | -10,000 | 0.41 | 1,203,046,960 | 6,281,420 | 1.270 | 2015-05-07 |
| 117 | 2015-05-08 | 4,956,000 | 100,000 | 0.41 | 1,203,046,960 | 6,541,920 | 1.320 | 2015-05-06 |
| 118 | 2015-04-30 | 4,856,000 | 60,000 | 0.40 | 1,203,046,960 | 7,041,200 | 1.450 | 2015-04-28 |
| 119 | 2015-04-29 | 4,796,000 | 18,000 | 0.40 | 1,203,046,960 | 7,050,120 | 1.470 | 2015-04-27 |
| 120 | 2015-04-20 | 4,778,000 | 500,000 | 0.40 | 1,203,046,960 | 6,068,060 | 1.270 | 2015-04-16 |
| 121 | 2015-04-17 | 4,278,000 | 3,810,000 | 0.36 | 1,203,046,960 | 5,475,840 | 1.280 | 2015-04-15 |
| 122 | 2015-04-16 | 468,000 | 218,000 | 0.04 | 1,203,046,960 | 594,360 | 1.270 | 2015-04-14 |
| 123 | 2015-04-14 | 250,000 | -116,000 | 0.02 | 1,203,046,960 | 267,500 | 1.070 | 2015-04-10 |
| 124 | 2015-04-13 | 366,000 | 30,000 | 0.03 | 1,203,046,960 | 380,640 | 1.040 | 2015-04-09 |
| 125 | 2014-10-13 | 336,000 | 220,000 | 0.03 | 1,203,046,960 | 312,480 | 0.930 | 2014-10-09 |
| 126 | 2014-03-21 | 116,000 | 10,000 | 0.01 | 1,203,046,960 | 110,200 | 0.950 | 2014-03-19 |
| 127 | 2014-03-20 | 106,000 | 100,000 | 0.01 | 1,203,046,960 | 101,760 | 0.960 | 2014-03-18 |
| 128 | 2014-03-19 | 6,000 | 6,000 | 0.00 | 1,203,046,960 | 5,940 | 0.990 | 2014-03-17 |
| 129 | 2013-03-05 | 0 | -504,000 | 0.00 | 1,203,046,960 | 0 | 1.020 | 2013-03-01 |
| 130 | 2013-01-25 | 504,000 | -4,000 | 0.04 | 1,203,046,960 | 624,960 | 1.240 | 2013-01-23 |
| 131 | 2013-01-24 | 508,000 | 224,000 | 0.04 | 1,203,046,960 | 579,120 | 1.140 | 2013-01-22 |
| 132 | 2013-01-23 | 284,000 | 284,000 | 0.02 | 1,203,046,960 | 318,080 | 1.120 | 2013-01-21 |
| 133 | 2012-05-02 | 0 | -22,000 | 0.00 | 794,010,960 | 0 | 0.980 | 2012-04-27 |
| 134 | 2012-04-30 | 22,000 | 22,000 | 0.00 | 794,010,960 | 22,000 | 1.000 | 2012-04-26 |
| 135 | 2012-02-29 | 0 | -60,000 | 0.00 | 794,010,960 | 0 | 1.090 | 2012-02-27 |
| 136 | 2012-02-22 | 60,000 | -1,150,000 | 0.01 | 794,010,960 | 64,800 | 1.080 | 2012-02-20 |
| 137 | 2012-01-06 | 1,210,000 | 60,000 | 0.15 | 794,010,960 | 1,197,900 | 0.990 | 2012-01-04 |
| 138 | 2011-04-18 | 1,150,000 | 1,150,000 | 0.14 | 794,010,960 | 1,897,500 | 1.650 | 2011-04-14 |
| 139 | 2010-12-20 | 0 | -36,000 | 0.00 | 794,010,960 | 0 | 1.580 | 2010-12-16 |
| 140 | 2010-12-16 | 36,000 | 36,000 | 0.00 | 794,010,960 | 52,560 | 1.460 | 2010-12-14 |
| 141 | 2010-03-24 | 0 | -462,000 | 0.00 | 794,010,960 | 0 | 1.300 | 2010-03-22 |
| 142 | 2010-03-17 | 462,000 | 462,000 | 0.06 | 794,010,960 | 623,700 | 1.350 | 2010-03-15 |
| 143 | 2009-06-12 | 0 | -20,000 | 0.00 | 794,010,960 | 0 | 0.730 | 2009-06-10 |
| 144 | 2009-06-09 | 20,000 | -20,000 | 0.00 | 794,010,960 | 14,000 | 0.700 | 2009-06-05 |
| 145 | 2009-06-01 | 40,000 | -18,000 | 0.01 | 794,010,960 | 28,400 | 0.710 | 2009-05-27 |
| 146 | 2009-05-26 | 58,000 | 10,000 | 0.01 | 794,010,960 | 36,540 | 0.630 | 2009-05-22 |
| 147 | 2009-05-18 | 48,000 | 20,000 | 0.01 | 794,010,960 | 35,040 | 0.730 | 2009-05-14 |
| 148 | 2009-05-15 | 28,000 | 28,000 | 0.00 | 794,010,960 | 19,600 | 0.700 | 2009-05-13 |
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