Geotech Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01707  2017-10-12    
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 0.039 2026-02-03
2 2026-02-04 0.039 2026-02-02
3 2026-02-03 0.042 2026-01-30
4 2026-01-13 88,000 32,000 0.01 1,680,000,000 5,544 0.063 2026-01-09
5 2025-11-17 56,000 -48,000 0.00 1,680,000,000 2,408 0.043 2025-11-13
6 2025-11-13 104,000 48,000 0.01 1,680,000,000 4,888 0.047 2025-11-11
7 2024-05-09 56,000 8,000 0.00 1,680,000,000 4,256 0.076 2024-05-07
8 2022-06-09 48,000 -32,000 0.00 1,680,000,000 8,160 0.170 2022-06-07
9 2021-08-27 80,000 -208,000 0.00 1,680,000,000 27,200 0.340 2021-08-25
10 2019-04-30 288,000 -64,000 0.02 1,400,000,000 133,920 0.465 2019-04-26
11 2019-04-10 352,000 32,000 0.03 1,400,000,000 161,920 0.460 2019-04-08
12 2019-04-01 320,000 48,000 0.02 1,400,000,000 169,600 0.530 2019-03-28
13 2019-01-09 272,000 24,000 0.02 1,400,000,000 104,720 0.385 2019-01-07
14 2019-01-04 248,000 72,000 0.02 1,400,000,000 115,320 0.465 2019-01-02
15 2019-01-02 176,000 56,000 0.01 1,400,000,000 91,520 0.520 2018-12-27
16 2018-12-13 120,000 56,000 0.01 1,400,000,000 70,800 0.590 2018-12-11
17 2018-10-30 64,000 -8,000 0.00 1,400,000,000 32,000 0.500 2018-10-26
18 2018-08-10 72,000 -376,000 0.01 1,400,000,000 36,000 0.500 2018-08-08
19 2018-07-27 448,000 64,000 0.03 1,400,000,000 221,760 0.495 2018-07-25
20 2018-07-03 384,000 -72,000 0.03 1,400,000,000 130,560 0.340 2018-06-28
21 2018-04-26 456,000 72,000 0.03 1,400,000,000 171,000 0.375 2018-04-24
22 2018-01-26 384,000 -8,000 0.03 1,400,000,000 122,880 0.320 2018-01-24
23 2018-01-05 392,000 -24,000 0.03 1,400,000,000 137,200 0.350 2018-01-03
24 2018-01-04 416,000 -32,000 0.03 1,400,000,000 145,600 0.350 2018-01-02
25 2017-12-27 448,000 -16,000 0.03 1,400,000,000 154,560 0.345 2017-12-21
26 2017-12-04 464,000 -16,000 0.03 1,400,000,000 171,680 0.370 2017-11-30
27 2017-12-01 480,000 -8,000 0.03 1,400,000,000 175,200 0.365 2017-11-29
28 2017-11-15 488,000 -248,000 0.03 1,400,000,000 183,000 0.375 2017-11-13
29 2017-11-13 736,000 -56,000 0.05 1,400,000,000 294,400 0.400 2017-11-09
30 2017-11-06 792,000 -8,000 0.06 1,400,000,000 281,160 0.355 2017-11-02
31 2017-10-31 800,000 -8,000 0.06 1,400,000,000 292,000 0.365 2017-10-27
32 2017-10-30 808,000 -8,000 0.06 1,400,000,000 307,040 0.380 2017-10-26
33 2017-10-27 816,000 -16,000 0.06 1,400,000,000 318,240 0.390 2017-10-25
34 2017-10-26 832,000 -256,000 0.06 1,400,000,000 303,680 0.365 2017-10-24
35 2017-10-24 1,088,000 -8,000 0.08 1,400,000,000 402,560 0.370 2017-10-20
36 2017-10-23 1,096,000 -328,000 0.08 1,400,000,000 400,040 0.365 2017-10-19
37 2017-10-19 1,424,000 -24,000 0.10 1,400,000,000 512,640 0.360 2017-10-17
38 2017-10-18 1,448,000 -24,000 0.10 1,400,000,000 571,960 0.395 2017-10-16
39 2017-10-17 1,472,000 328,000 0.11 1,400,000,000 596,160 0.405 2017-10-13
40 2017-10-16 1,144,000 0.08 1,400,000,000 463,320 0.405 2017-10-12

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