ALLIED GROUP LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
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 | 2.910 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.790 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.910 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 2,592,000 | 10,000 | 0.07 | 3,513,684,360 | 7,620,480 | 2.940 | 2026-01-29 |
| 5 | 2026-01-30 | 2,582,000 | 20,000 | 0.07 | 3,513,684,360 | 7,875,100 | 3.050 | 2026-01-28 |
| 6 | 2026-01-28 | 2,562,000 | -50,000 | 0.07 | 3,513,684,360 | 7,583,520 | 2.960 | 2026-01-26 |
| 7 | 2026-01-27 | 2,612,000 | 10,000 | 0.07 | 3,513,684,360 | 7,731,520 | 2.960 | 2026-01-23 |
| 8 | 2026-01-26 | 2,602,000 | -34,000 | 0.07 | 3,513,684,360 | 7,415,700 | 2.850 | 2026-01-22 |
| 9 | 2026-01-23 | 2,636,000 | -120,000 | 0.08 | 3,513,684,360 | 7,644,400 | 2.900 | 2026-01-21 |
| 10 | 2026-01-20 | 2,756,000 | -14,000 | 0.08 | 3,513,684,360 | 7,882,160 | 2.860 | 2026-01-16 |
| 11 | 2026-01-19 | 2,770,000 | -14,000 | 0.08 | 3,513,684,360 | 8,005,300 | 2.890 | 2026-01-15 |
| 12 | 2026-01-16 | 2,784,000 | -2,000 | 0.08 | 3,513,684,360 | 8,101,440 | 2.910 | 2026-01-14 |
| 13 | 2026-01-15 | 2,786,000 | 156,000 | 0.08 | 3,513,684,360 | 7,967,960 | 2.860 | 2026-01-13 |
| 14 | 2026-01-09 | 2,630,000 | 6,000 | 0.07 | 3,513,684,360 | 6,627,600 | 2.520 | 2026-01-07 |
| 15 | 2026-01-07 | 2,624,000 | -188,000 | 0.07 | 3,513,684,360 | 6,533,760 | 2.490 | 2026-01-05 |
| 16 | 2026-01-05 | 2,812,000 | -30,000 | 0.08 | 3,513,684,360 | 6,495,720 | 2.310 | 2025-12-30 |
| 17 | 2025-12-19 | 2,842,000 | -2,000 | 0.08 | 3,513,684,360 | 6,621,860 | 2.330 | 2025-12-17 |
| 18 | 2025-11-25 | 2,844,000 | -30,000 | 0.08 | 3,513,684,360 | 5,830,200 | 2.050 | 2025-11-21 |
| 19 | 2025-11-19 | 2,874,000 | 78,000 | 0.08 | 3,513,684,360 | 6,294,060 | 2.190 | 2025-11-17 |
| 20 | 2025-11-17 | 2,796,000 | 24,000 | 0.08 | 3,513,684,360 | 6,291,000 | 2.250 | 2025-11-13 |
| 21 | 2025-11-13 | 2,772,000 | 10,000 | 0.08 | 3,513,684,360 | 6,264,720 | 2.260 | 2025-11-11 |
| 22 | 2025-11-11 | 2,762,000 | 2,000 | 0.08 | 3,513,684,360 | 6,214,500 | 2.250 | 2025-11-07 |
| 23 | 2025-11-06 | 2,760,000 | 14,000 | 0.08 | 3,513,684,360 | 6,237,600 | 2.260 | 2025-11-04 |
| 24 | 2025-10-28 | 2,746,000 | -30,000 | 0.08 | 3,513,684,360 | 6,810,080 | 2.480 | 2025-10-24 |
| 25 | 2025-10-24 | 2,776,000 | -34,000 | 0.08 | 3,513,684,360 | 6,940,000 | 2.500 | 2025-10-22 |
| 26 | 2025-10-21 | 2,810,000 | -326,000 | 0.08 | 3,513,684,360 | 7,081,200 | 2.520 | 2025-10-17 |
| 27 | 2025-10-20 | 3,136,000 | -10,000 | 0.09 | 3,513,684,360 | 8,090,880 | 2.580 | 2025-10-16 |
| 28 | 2025-10-17 | 3,146,000 | 8,000 | 0.09 | 3,513,684,360 | 8,179,600 | 2.600 | 2025-10-15 |
| 29 | 2025-10-15 | 3,138,000 | 4,000 | 0.09 | 3,513,684,360 | 8,378,460 | 2.670 | 2025-10-13 |
| 30 | 2025-10-14 | 3,134,000 | 14,000 | 0.09 | 3,513,684,360 | 8,367,780 | 2.670 | 2025-10-10 |
| 31 | 2025-10-13 | 3,120,000 | 68,000 | 0.09 | 3,513,684,360 | 8,767,200 | 2.810 | 2025-10-09 |
| 32 | 2025-10-10 | 3,052,000 | 30,000 | 0.09 | 3,513,684,360 | 7,935,200 | 2.600 | 2025-10-08 |
| 33 | 2025-10-03 | 3,022,000 | 94,000 | 0.09 | 3,513,684,360 | 6,739,060 | 2.230 | 2025-09-30 |
| 34 | 2025-09-30 | 2,928,000 | 6,000 | 0.08 | 3,513,684,360 | 6,353,760 | 2.170 | 2025-09-26 |
| 35 | 2025-09-29 | 2,922,000 | -10,000 | 0.08 | 3,513,684,360 | 6,516,060 | 2.230 | 2025-09-25 |
| 36 | 2025-09-26 | 2,932,000 | 22,000 | 0.08 | 3,513,684,360 | 6,684,960 | 2.280 | 2025-09-24 |
| 37 | 2025-09-24 | 2,910,000 | 30,000 | 0.08 | 3,513,684,360 | 6,693,000 | 2.300 | 2025-09-22 |
| 38 | 2025-09-17 | 2,880,000 | 24,000 | 0.08 | 3,513,684,360 | 6,998,400 | 2.430 | 2025-09-15 |
| 39 | 2025-09-16 | 2,856,000 | -2,000 | 0.08 | 3,513,684,360 | 6,997,200 | 2.450 | 2025-09-12 |
| 40 | 2025-09-15 | 2,858,000 | -108,000 | 0.08 | 3,513,684,360 | 7,059,260 | 2.470 | 2025-09-11 |
| 41 | 2025-09-11 | 2,966,000 | -20,000 | 0.08 | 3,513,684,360 | 6,851,460 | 2.310 | 2025-09-09 |
| 42 | 2025-09-09 | 2,986,000 | 20,000 | 0.08 | 3,513,684,360 | 6,927,520 | 2.320 | 2025-09-05 |
| 43 | 2025-09-08 | 2,966,000 | 46,000 | 0.08 | 3,513,684,360 | 6,436,220 | 2.170 | 2025-09-04 |
| 44 | 2025-09-04 | 2,920,000 | -100,000 | 0.08 | 3,513,684,360 | 6,540,800 | 2.240 | 2025-09-02 |
| 45 | 2025-09-02 | 3,020,000 | 10,000 | 0.09 | 3,513,684,360 | 6,674,200 | 2.210 | 2025-08-29 |
| 46 | 2025-09-01 | 3,010,000 | 10,000 | 0.09 | 3,513,684,360 | 6,561,800 | 2.180 | 2025-08-28 |
| 47 | 2025-08-28 | 3,000,000 | 40,000 | 0.09 | 3,513,684,360 | 7,110,000 | 2.370 | 2025-08-26 |
| 48 | 2025-08-27 | 2,960,000 | 122,000 | 0.08 | 3,513,684,360 | 7,192,800 | 2.430 | 2025-08-25 |
| 49 | 2025-08-26 | 2,838,000 | -34,000 | 0.08 | 3,513,684,360 | 6,442,260 | 2.270 | 2025-08-22 |
| 50 | 2025-08-25 | 2,872,000 | -136,000 | 0.08 | 3,513,684,360 | 6,289,680 | 2.190 | 2025-08-21 |
| 51 | 2025-08-21 | 3,008,000 | -50,000 | 0.09 | 3,513,684,360 | 6,707,840 | 2.230 | 2025-08-19 |
| 52 | 2025-08-20 | 3,058,000 | -198,000 | 0.09 | 3,513,684,360 | 6,146,580 | 2.010 | 2025-08-18 |
| 53 | 2025-08-19 | 3,256,000 | 230,000 | 0.09 | 3,513,684,360 | 6,023,600 | 1.850 | 2025-08-15 |
| 54 | 2025-08-18 | 3,026,000 | 28,000 | 0.09 | 3,513,684,360 | 5,356,020 | 1.770 | 2025-08-14 |
| 55 | 2025-08-15 | 2,998,000 | 358,000 | 0.09 | 3,513,684,360 | 5,186,540 | 1.730 | 2025-08-13 |
| 56 | 2025-08-08 | 2,640,000 | -4,000 | 0.08 | 3,513,684,360 | 4,303,200 | 1.630 | 2025-08-06 |
| 57 | 2025-08-07 | 2,644,000 | -20,000 | 0.08 | 3,513,684,360 | 4,309,720 | 1.630 | 2025-08-05 |
| 58 | 2025-08-06 | 2,664,000 | 298,000 | 0.08 | 3,513,684,360 | 4,235,760 | 1.590 | 2025-08-04 |
| 59 | 2025-08-05 | 2,366,000 | 86,000 | 0.07 | 3,513,684,360 | 3,832,920 | 1.620 | 2025-08-01 |
| 60 | 2025-07-31 | 2,280,000 | 98,000 | 0.06 | 3,513,684,360 | 3,784,800 | 1.660 | 2025-07-29 |
| 61 | 2025-07-28 | 2,182,000 | 4,000 | 0.06 | 3,513,684,360 | 3,643,940 | 1.670 | 2025-07-24 |
| 62 | 2025-07-25 | 2,178,000 | 100,000 | 0.06 | 3,513,684,360 | 3,615,480 | 1.660 | 2025-07-23 |
| 63 | 2025-07-24 | 2,078,000 | 98,000 | 0.06 | 3,513,684,360 | 3,428,700 | 1.650 | 2025-07-22 |
| 64 | 2025-07-23 | 1,980,000 | 124,000 | 0.06 | 3,513,684,360 | 3,267,000 | 1.650 | 2025-07-21 |
| 65 | 2025-07-16 | 1,856,000 | 188,000 | 0.05 | 3,513,684,360 | 3,043,840 | 1.640 | 2025-07-14 |
| 66 | 2025-07-10 | 1,668,000 | -124,000 | 0.05 | 3,513,684,360 | 2,718,840 | 1.630 | 2025-07-08 |
| 67 | 2025-07-09 | 1,792,000 | -50,000 | 0.05 | 3,513,684,360 | 2,938,880 | 1.640 | 2025-07-07 |
| 68 | 2025-07-08 | 1,842,000 | 16,000 | 0.05 | 3,513,684,360 | 3,020,880 | 1.640 | 2025-07-04 |
| 69 | 2025-07-04 | 1,826,000 | 54,000 | 0.05 | 3,513,684,360 | 3,012,900 | 1.650 | 2025-07-02 |
| 70 | 2025-07-03 | 1,772,000 | 24,000 | 0.05 | 3,513,684,360 | 2,870,640 | 1.620 | 2025-06-30 |
| 71 | 2025-04-25 | 1,748,000 | 30,000 | 0.05 | 3,513,684,360 | 2,604,520 | 1.490 | 2025-04-23 |
| 72 | 2025-04-24 | 1,718,000 | 30,000 | 0.05 | 3,513,684,360 | 2,577,000 | 1.500 | 2025-04-22 |
| 73 | 2025-04-23 | 1,688,000 | 248,000 | 0.05 | 3,513,684,360 | 2,515,120 | 1.490 | 2025-04-17 |
| 74 | 2025-04-15 | 1,440,000 | 178,000 | 0.04 | 3,513,684,360 | 2,088,000 | 1.450 | 2025-04-11 |
| 75 | 2025-04-01 | 1,262,000 | 86,000 | 0.04 | 3,513,684,360 | 1,930,860 | 1.530 | 2025-03-28 |
| 76 | 2025-03-21 | 1,176,000 | 12,000 | 0.03 | 3,513,684,360 | 1,928,640 | 1.640 | 2025-03-19 |
| 77 | 2025-03-20 | 1,164,000 | 228,000 | 0.03 | 3,513,684,360 | 1,885,680 | 1.620 | 2025-03-18 |
| 78 | 2025-03-19 | 936,000 | 168,000 | 0.03 | 3,513,684,360 | 1,497,600 | 1.600 | 2025-03-17 |
| 79 | 2025-03-13 | 768,000 | -2,000 | 0.02 | 3,513,684,360 | 1,144,320 | 1.490 | 2025-03-11 |
| 80 | 2025-03-12 | 770,000 | 6,000 | 0.02 | 3,513,684,360 | 1,124,200 | 1.460 | 2025-03-10 |
| 81 | 2025-03-04 | 764,000 | -246,000 | 0.02 | 3,513,684,360 | 1,100,160 | 1.440 | 2025-02-28 |
| 82 | 2025-02-25 | 1,010,000 | -4,000 | 0.03 | 3,513,684,360 | 1,444,300 | 1.430 | 2025-02-21 |
| 83 | 2025-02-24 | 1,014,000 | -6,000 | 0.03 | 3,513,684,360 | 1,460,160 | 1.440 | 2025-02-20 |
| 84 | 2025-02-19 | 1,020,000 | 44,000 | 0.03 | 3,513,684,360 | 1,489,200 | 1.460 | 2025-02-17 |
| 85 | 2025-01-15 | 976,000 | -500,000 | 0.03 | 3,513,684,360 | 1,376,160 | 1.410 | 2025-01-13 |
| 86 | 2024-12-19 | 1,476,000 | 2,000 | 0.04 | 3,513,684,360 | 2,066,400 | 1.400 | 2024-12-17 |
| 87 | 2024-12-18 | 1,474,000 | 204,000 | 0.04 | 3,513,684,360 | 2,048,860 | 1.390 | 2024-12-16 |
| 88 | 2024-12-16 | 1,270,000 | 26,000 | 0.04 | 3,513,684,360 | 1,803,400 | 1.420 | 2024-12-12 |
| 89 | 2024-12-12 | 1,244,000 | 296,000 | 0.04 | 3,513,684,360 | 1,741,600 | 1.400 | 2024-12-10 |
| 90 | 2024-12-11 | 948,000 | 422,000 | 0.03 | 3,513,684,360 | 1,327,200 | 1.400 | 2024-12-09 |
| 91 | 2024-11-08 | 526,000 | -24,000 | 0.01 | 3,513,684,360 | 773,220 | 1.470 | 2024-11-06 |
| 92 | 2024-10-10 | 550,000 | 100,000 | 0.02 | 3,513,684,360 | 874,500 | 1.590 | 2024-10-08 |
| 93 | 2024-10-09 | 450,000 | 150,000 | 0.01 | 3,513,684,360 | 756,000 | 1.680 | 2024-10-07 |
| 94 | 2024-10-08 | 300,000 | 38,000 | 0.01 | 3,513,684,360 | 489,000 | 1.630 | 2024-10-04 |
| 95 | 2024-07-25 | 262,000 | -114,000 | 0.01 | 3,513,684,360 | 387,760 | 1.480 | 2024-07-23 |
| 96 | 2024-07-16 | 376,000 | 114,000 | 0.01 | 3,513,684,360 | 571,520 | 1.520 | 2024-07-12 |
| 97 | 2024-04-18 | 262,000 | -6,000 | 0.01 | 3,513,684,360 | 393,000 | 1.500 | 2024-04-16 |
| 98 | 2024-03-18 | 268,000 | 6,000 | 0.01 | 3,513,684,360 | 428,800 | 1.600 | 2024-03-14 |
| 99 | 2023-12-18 | 262,000 | -6,000 | 0.01 | 3,513,684,360 | 408,720 | 1.560 | 2023-12-14 |
| 100 | 2023-10-18 | 268,000 | -56,000 | 0.01 | 3,513,684,360 | 423,440 | 1.580 | 2023-10-16 |
| 101 | 2023-10-10 | 324,000 | 26,000 | 0.01 | 3,513,684,360 | 492,480 | 1.520 | 2023-10-06 |
| 102 | 2023-10-06 | 298,000 | 30,000 | 0.01 | 3,513,684,360 | 455,940 | 1.530 | 2023-10-04 |
| 103 | 2023-08-16 | 268,000 | -42,000 | 0.01 | 3,513,684,360 | 434,160 | 1.620 | 2023-08-14 |
| 104 | 2023-08-07 | 310,000 | -4,000 | 0.01 | 3,513,684,360 | 517,700 | 1.670 | 2023-08-03 |
| 105 | 2023-07-31 | 314,000 | 6,000 | 0.01 | 3,513,684,360 | 533,800 | 1.700 | 2023-07-27 |
| 106 | 2023-07-13 | 308,000 | -6,000 | 0.01 | 3,513,684,360 | 498,960 | 1.620 | 2023-07-11 |
| 107 | 2023-07-10 | 314,000 | 70,000 | 0.01 | 3,513,684,360 | 521,240 | 1.660 | 2023-07-06 |
| 108 | 2023-06-30 | 244,000 | 20,000 | 0.01 | 3,513,684,360 | 402,600 | 1.650 | 2023-06-28 |
| 109 | 2023-06-27 | 224,000 | -6,000 | 0.01 | 3,513,684,360 | 365,120 | 1.630 | 2023-06-23 |
| 110 | 2023-05-23 | 230,000 | 48,000 | 0.01 | 3,513,684,360 | 377,200 | 1.640 | 2023-05-19 |
| 111 | 2023-05-22 | 182,000 | -10,000 | 0.01 | 3,513,684,360 | 298,480 | 1.640 | 2023-05-18 |
| 112 | 2023-05-05 | 192,000 | 4,000 | 0.01 | 3,513,684,360 | 324,480 | 1.690 | 2023-05-03 |
| 113 | 2023-05-04 | 188,000 | 158,000 | 0.01 | 3,513,684,360 | 317,720 | 1.690 | 2023-05-02 |
| 114 | 2023-04-18 | 30,000 | 10,000 | 0.00 | 3,513,684,360 | 50,400 | 1.680 | 2023-04-14 |
| 115 | 2023-04-17 | 20,000 | 6,000 | 0.00 | 3,513,684,360 | 33,400 | 1.670 | 2023-04-13 |
| 116 | 2023-02-28 | 14,000 | 8,000 | 0.00 | 3,513,684,360 | 25,480 | 1.820 | 2023-02-24 |
| 117 | 2022-11-15 | 6,000 | 6,000 | 0.00 | 3,513,684,360 | 10,980 | 1.830 | 2022-11-11 |
| 118 | 2020-07-28 | 0 | -200,000 | 0.00 | 3,515,082,360 | 0 | 3.480 | 2020-07-24 |
| 119 | 2019-07-25 | 200,000 | -40,000 | 0.01 | 3,515,082,360 | 431,600 | 2.158 | 2019-07-23 |
| 120 | 2017-11-22 | 240,000 | -40,000 | 0.01 | 3,515,082,360 | 542,400 | 2.260 | 2017-11-20 |
| 121 | 2017-05-31 | 280,000 | -40,000 | 0.01 | 3,534,762,360 | 662,200 | 2.365 | 2017-05-26 |
| 122 | 2017-05-05 | 320,000 | 40,000 | 0.01 | 3,534,762,360 | 806,400 | 2.520 | 2017-05-02 |
| 123 | 2017-03-01 | 280,000 | 40,000 | 0.01 | 3,536,402,360 | 672,000 | 2.400 | 2017-02-27 |
| 124 | 2017-01-26 | 240,000 | 200,000 | 0.01 | 3,536,402,360 | 483,600 | 2.015 | 2017-01-24 |
| 125 | 2016-10-18 | 40,000 | 40,000 | 0.00 | 3,564,242,360 | 82,080 | 2.052 | 2016-10-14 |
| 126 | 2016-10-13 | 0 | -80,000 | 0.00 | 3,564,242,360 | 0 | 2.085 | 2016-10-11 |
| 127 | 2015-12-08 | 80,000 | 40,000 | 0.00 | 3,565,042,360 | 157,600 | 1.970 | 2015-12-04 |
| 128 | 2015-11-26 | 40,000 | 40,000 | 0.00 | 3,665,042,360 | 80,520 | 2.013 | 2015-11-24 |
| 129 | 2015-04-24 | 0 | -40,000 | 0.00 | 3,666,722,360 | 0 | 2.000 | 2015-04-22 |
| 130 | 2015-04-15 | 40,000 | 40,000 | 0.00 | 3,666,722,360 | 81,600 | 2.040 | 2015-04-13 |
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