HSC Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08409  2017-04-18  2019-02-13  2019-02-14
HK Main 01850  2019-02-14    
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 0.780 2026-02-03
2 2026-02-04 0.800 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2025-10-27 66,000 20,000 0.04 172,800,000 41,580 0.630 2025-10-23
5 2025-10-21 46,000 20,000 0.03 172,800,000 28,520 0.620 2025-10-17
6 2025-10-02 26,000 20,000 0.02 172,800,000 16,640 0.640 2025-09-29
7 2024-09-05 6,000 -6,000 0.02 34,560,000 5,910 0.985 2024-09-03
8 2024-07-22 12,000 -4,000 0.03 34,560,000 13,560 1.130 2024-07-18
9 2024-07-19 16,000 4,000 0.05 34,560,000 21,600 1.350 2024-07-17
10 2024-05-30 12,000 6,000 0.03 34,560,000 16,500 1.375 2024-05-28
11 2024-02-07 6,000 -4,000 0.02 28,800,000 24,000 4.000 2024-02-05
12 2023-12-21 10,000 4,000 0.03 28,800,000 58,000 5.800 2023-12-19
13 2023-12-20 6,000 6,000 0.02 28,800,000 35,100 5.850 2023-12-18
14 2023-12-19 0 -10,000 0.00 28,800,000 0 6.300 2023-12-15
15 2023-12-18 10,000 -50,000 0.03 28,800,000 57,500 5.750 2023-12-14
16 2023-12-15 60,000 36,000 0.21 28,800,000 288,000 4.800 2023-12-13
17 2023-12-14 24,000 24,000 0.08 28,800,000 94,800 3.950 2023-12-12
18 2023-12-07 0 -22,000 0.00 28,800,000 0 3.500 2023-12-05
19 2023-11-20 22,000 -10,000 0.08 28,800,000 49,500 2.250 2023-11-16
20 2023-10-24 32,000 -94,000 0.11 28,800,000 89,600 2.800 2023-10-19
21 2023-10-19 126,000 94,000 0.44 28,800,000 359,100 2.850 2023-10-17
22 2023-10-16 32,000 -22,000 0.11 28,800,000 92,800 2.900 2023-10-12
23 2023-10-13 54,000 54,000 0.19 28,800,000 170,100 3.150 2023-10-11
24 2023-09-22 0 -100 0.00 28,800,000 0 20.45 2023-09-20
25 2023-08-31 100 -200 0.00 28,800,000 1,200 12.00 2023-08-29
26 2023-01-19 300 -1,400 0.00 9,600,000 2,310 7.700 2023-01-17
27 2023-01-17 1,700 1,600 0.02 9,600,000 11,730 6.900 2023-01-13
28 2022-05-18 100 -200 0.00 9,600,000 1,870 18.70 2022-05-16
29 2022-05-13 300 200 0.00 9,600,000 5,940 19.80 2022-05-11
30 2022-01-05 100 -2,200 0.00 8,000,000 2,650 26.50 2022-01-03
31 2021-12-17 2,300 -100 0.03 8,000,000 70,150 30.50 2021-12-15
32 2021-12-14 2,400 100 0.03 8,000,000 84,000 35.00 2021-12-10
33 2021-12-06 2,300 2,200 0.03 8,000,000 69,000 30.00 2021-12-02
34 2021-12-03 100 100 0.00 8,000,000 4,850 48.50 2021-12-01
35 2021-11-03 0 -200 0.00 8,000,000 0 85.00 2021-11-01
36 2021-11-02 200 200 0.00 8,000,000 16,000 80.00 2021-10-29
37 2021-10-28 0 -100 0.00 8,000,000 0 112.0 2021-10-26
38 2021-10-27 100 -3,800 0.00 8,000,000 11,900 119.0 2021-10-25
39 2021-10-26 3,900 1,700 0.05 8,000,000 538,200 138.0 2021-10-22
40 2021-10-25 2,200 2,200 0.03 8,000,000 246,400 112.0 2021-10-21
41 2021-07-05 0 -100 0.00 8,000,000 0 273.0 2021-06-30
42 2021-07-02 100 100 0.00 8,000,000 23,800 238.0 2021-06-29
43 2021-06-25 0 -200 0.00 8,000,000 0 128.0 2021-06-23
44 2021-05-10 200 200 0.00 8,000,000 8,200 41.00 2021-05-06
45 2018-07-23 0 -200 0.00 8,000,000 0 47.50 2018-07-19
46 2018-07-20 200 -700 0.00 8,000,000 9,300 46.50 2018-07-18
47 2018-01-04 900 -1,000 0.01 8,000,000 38,700 43.00 2018-01-02
48 2017-12-20 1,900 -900 0.02 8,000,000 91,200 48.00 2017-12-18
49 2017-12-06 2,800 -1,400 0.04 8,000,000 138,600 49.50 2017-12-04
50 2017-11-23 4,200 1,400 0.05 8,000,000 222,600 53.00 2017-11-21
51 2017-11-16 2,800 1,000 0.04 8,000,000 151,200 54.00 2017-11-14
52 2017-11-15 1,800 1,800 0.02 8,000,000 111,600 62.00 2017-11-13
53 2017-11-14 0 -100 0.00 8,000,000 0 45.00 2017-11-10
54 2017-09-26 100 -100 0.00 8,000,000 3,350 33.50 2017-09-22
55 2017-09-22 200 100 0.00 8,000,000 6,700 33.50 2017-09-20
56 2017-09-14 100 -300 0.00 8,000,000 3,400 34.00 2017-09-12
57 2017-08-16 400 -900 0.01 8,000,000 12,600 31.50 2017-08-14
58 2017-08-14 1,300 300 0.02 8,000,000 42,900 33.00 2017-08-10
59 2017-07-18 1,000 -100 0.01 8,000,000 37,500 37.50 2017-07-14
60 2017-06-26 1,100 -1,700 0.01 8,000,000 49,500 45.00 2017-06-22
61 2017-06-16 2,800 -500 0.04 8,000,000 106,400 38.00 2017-06-14
62 2017-06-15 3,300 -300 0.04 8,000,000 127,050 38.50 2017-06-13
63 2017-06-14 3,600 -100 0.05 8,000,000 144,000 40.00 2017-06-12
64 2017-06-07 3,700 -300 0.05 8,000,000 159,100 43.00 2017-06-05
65 2017-06-06 4,000 -300 0.05 8,000,000 176,000 44.00 2017-06-02
66 2017-06-01 4,300 2,000 0.05 8,000,000 169,850 39.50 2017-05-29
67 2017-05-29 2,300 900 0.03 8,000,000 121,900 53.00 2017-05-25
68 2017-05-26 1,400 -400 0.02 8,000,000 55,300 39.50 2017-05-24
69 2017-05-25 1,800 100 0.02 8,000,000 60,300 33.50 2017-05-23
70 2017-05-05 1,700 -1,900 0.02 8,000,000 54,400 32.00 2017-05-02
71 2017-04-28 3,600 -300 0.05 8,000,000 115,200 32.00 2017-04-26
72 2017-04-27 3,900 -100 0.05 8,000,000 126,750 32.50 2017-04-25
73 2017-04-26 4,000 1,900 0.05 8,000,000 126,000 31.50 2017-04-24
74 2017-04-24 2,100 -100 0.03 8,000,000 67,200 32.00 2017-04-20

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