China PengFei Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03348  2019-11-15    
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 2026-02-04 1.370 2026-02-02
2 2026-02-03 1.250 2026-01-30
3 2025-11-27 48,000 -2,000 0.01 500,000,000 62,400 1.300 2025-11-25
4 2025-09-19 50,000 8,000 0.01 500,000,000 57,500 1.150 2025-09-17
5 2025-07-03 42,000 -2,000 0.01 500,000,000 42,840 1.020 2025-06-30
6 2024-08-15 44,000 -100,000 0.01 500,000,000 39,600 0.900 2024-08-13
7 2024-04-19 144,000 -10,000 0.03 500,000,000 144,000 1.000 2024-04-17
8 2023-11-07 154,000 -150,000 0.03 500,000,000 174,020 1.130 2023-11-03
9 2022-06-02 304,000 10,000 0.06 500,000,000 322,240 1.060 2022-05-31
10 2021-12-29 294,000 -10,000 0.06 500,000,000 296,940 1.010 2021-12-23
11 2021-06-18 304,000 -32,000 0.06 500,000,000 334,400 1.100 2021-06-16
12 2021-06-08 336,000 50,000 0.07 500,000,000 379,680 1.130 2021-06-04
13 2021-05-17 286,000 30,000 0.06 500,000,000 283,140 0.990 2021-05-13
14 2021-04-27 256,000 -40,000 0.05 500,000,000 232,960 0.910 2021-04-23
15 2021-04-26 296,000 -10,000 0.06 500,000,000 269,360 0.910 2021-04-22
16 2021-04-22 306,000 30,000 0.06 500,000,000 269,280 0.880 2021-04-20
17 2021-04-19 276,000 32,000 0.06 500,000,000 248,400 0.900 2021-04-15
18 2021-03-23 244,000 -10,000 0.05 500,000,000 222,040 0.910 2021-03-19
19 2021-03-01 254,000 60,000 0.05 500,000,000 213,360 0.840 2021-02-25
20 2021-01-25 194,000 -2,000 0.04 500,000,000 161,020 0.830 2021-01-21
21 2021-01-20 196,000 100,000 0.04 500,000,000 160,720 0.820 2021-01-18
22 2021-01-11 96,000 50,000 0.02 500,000,000 95,040 0.990 2021-01-07
23 2020-08-12 46,000 40,000 0.01 500,000,000 57,960 1.260 2020-08-10
24 2020-05-15 6,000 -22,000 0.00 500,000,000 7,800 1.300 2020-05-13
25 2020-04-29 28,000 -20,000 0.01 500,000,000 39,200 1.400 2020-04-27
26 2020-04-20 48,000 -20,000 0.01 500,000,000 68,640 1.430 2020-04-16
27 2020-04-08 68,000 22,000 0.01 500,000,000 89,080 1.310 2020-04-06
28 2020-04-06 46,000 20,000 0.01 500,000,000 59,800 1.300 2020-04-02
29 2020-03-09 26,000 -10,000 0.01 500,000,000 28,340 1.090 2020-03-05
30 2020-02-05 36,000 -2,000 0.01 500,000,000 34,920 0.970 2020-02-03
31 2020-01-21 38,000 -2,000 0.01 500,000,000 36,100 0.950 2020-01-17
32 2020-01-17 40,000 -2,000 0.01 500,000,000 38,800 0.970 2020-01-15
33 2020-01-13 42,000 -2,000 0.01 500,000,000 41,580 0.990 2020-01-09
34 2019-12-12 44,000 -2,000 0.01 500,000,000 46,200 1.050 2019-12-10
35 2019-12-03 46,000 20,000 0.01 500,000,000 51,980 1.130 2019-11-29
36 2019-11-27 26,000 -4,000 0.01 500,000,000 29,120 1.120 2019-11-25
37 2019-11-25 30,000 -2,000 0.01 500,000,000 33,300 1.110 2019-11-21
38 2019-11-21 32,000 -2,000 0.01 500,000,000 35,200 1.100 2019-11-19
39 2019-11-20 34,000 -2,000 0.01 500,000,000 35,020 1.030 2019-11-18
40 2019-11-19 36,000 0.01 500,000,000 42,840 1.190 2019-11-15

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