Kin Pang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01722  2017-12-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-04 0.087 2026-02-02
2 2026-02-03 0.094 2026-01-30
3 2026-01-28 1,230,000 1,200,000 0.11 1,100,000,000 140,220 0.114 2026-01-26
4 2026-01-02 30,000 -10,000 0.00 1,100,000,000 2,340 0.078 2025-12-29
5 2025-12-30 40,000 10,000 0.00 1,100,000,000 3,000 0.075 2025-12-23
6 2025-10-10 30,000 -110,000 0.00 1,100,000,000 3,510 0.117 2025-10-08
7 2025-05-06 140,000 -10,000 0.01 1,100,000,000 6,020 0.043 2025-04-30
8 2025-04-25 150,000 10,000 0.01 1,100,000,000 9,300 0.062 2025-04-23
9 2025-01-07 140,000 -50,000 0.01 1,100,000,000 9,520 0.068 2025-01-03
10 2025-01-06 190,000 50,000 0.02 1,100,000,000 13,680 0.072 2025-01-02
11 2024-05-28 140,000 110,000 0.01 1,100,000,000 9,520 0.068 2024-05-24
12 2023-12-28 30,000 -40,000 0.00 1,100,000,000 4,380 0.146 2023-12-22
13 2023-01-11 70,000 -30,000 0.01 1,000,000,000 9,310 0.133 2023-01-09
14 2022-12-15 100,000 20,000 0.01 1,000,000,000 10,700 0.107 2022-12-13
15 2022-12-01 80,000 10,000 0.01 1,000,000,000 8,800 0.110 2022-11-29
16 2022-10-21 70,000 20,000 0.01 1,000,000,000 9,100 0.130 2022-10-19
17 2022-10-20 50,000 20,000 0.01 1,000,000,000 6,350 0.127 2022-10-18
18 2022-05-12 30,000 -20,000 0.00 1,000,000,000 2,130 0.071 2022-05-10
19 2022-05-06 50,000 20,000 0.01 1,000,000,000 3,850 0.077 2022-05-04
20 2021-11-16 30,000 -20,000 0.00 1,000,000,000 2,880 0.096 2021-11-12
21 2021-05-18 50,000 -10,000 0.01 1,000,000,000 6,050 0.121 2021-05-14
22 2020-09-22 60,000 30,000 0.01 1,000,000,000 4,680 0.078 2020-09-18
23 2018-12-21 30,000 -40,000 0.00 1,000,000,000 13,650 0.455 2018-12-19
24 2018-07-16 70,000 -130,000 0.01 1,000,000,000 29,750 0.425 2018-07-12
25 2018-05-17 200,000 -10,000 0.02 1,000,000,000 102,000 0.510 2018-05-15
26 2018-05-07 210,000 -20,000 0.02 1,000,000,000 107,100 0.510 2018-05-03
27 2018-05-04 230,000 40,000 0.02 1,000,000,000 117,300 0.510 2018-05-02
28 2018-03-08 190,000 60,000 0.02 1,000,000,000 78,850 0.415 2018-03-06
29 2018-03-07 130,000 90,000 0.01 1,000,000,000 53,300 0.410 2018-03-05
30 2018-03-01 40,000 20,000 0.00 1,000,000,000 19,400 0.485 2018-02-27
31 2018-01-04 20,000 -170,000 0.00 1,000,000,000 9,600 0.480 2018-01-02
32 2018-01-02 190,000 -10,000 0.02 1,000,000,000 59,850 0.315 2017-12-28
33 2017-12-29 200,000 80,000 0.02 1,000,000,000 63,000 0.315 2017-12-27
34 2017-12-20 120,000 60,000 0.01 1,000,000,000 44,400 0.370 2017-12-18
35 2017-12-19 60,000 0.01 1,000,000,000 24,300 0.405 2017-12-15

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