WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09918  2020-01-10    
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 1.050 2026-02-03
2 2026-02-04 1.050 2026-02-02
3 2026-02-03 1.050 2026-01-30
4 2025-08-13 4,800 -2,000 0.00 100,000,000 5,376 1.120 2025-08-11
5 2025-08-11 6,800 -16,000 0.01 100,000,000 7,752 1.140 2025-08-07
6 2025-08-08 22,800 -30,000 0.02 100,000,000 25,308 1.110 2025-08-06
7 2025-08-07 52,800 -30,000 0.05 100,000,000 58,608 1.110 2025-08-05
8 2025-08-05 82,800 76,000 0.08 100,000,000 97,704 1.180 2025-08-01
9 2025-07-31 6,800 2,000 0.01 100,000,000 12,716 1.870 2025-07-29
10 2022-10-11 4,800 -2,000 0.00 100,000,000 5,664 1.180 2022-10-07
11 2022-10-10 6,800 2,000 0.01 100,000,000 7,820 1.150 2022-10-06
12 2022-08-12 4,800 400 0.00 100,000,000 6,816 1.420 2022-08-10
13 2021-09-02 4,400 -28,800 0.00 100,000,000 9,944 2.260 2021-08-31
14 2021-08-19 33,200 28,800 0.03 100,000,000 92,960 2.800 2021-08-17
15 2021-07-06 4,400 -5,200 0.00 100,000,000 12,232 2.780 2021-07-02
16 2021-07-05 9,600 5,200 0.01 100,000,000 28,416 2.960 2021-06-30
17 2021-05-26 4,400 -10,000 0.00 100,000,000 13,904 3.160 2021-05-24
18 2021-05-20 14,400 10,000 0.01 100,000,000 72,000 5.000 2021-05-17
19 2021-01-27 4,400 800 0.00 100,000,000 9,064 2.060 2021-01-25
20 2020-09-30 3,600 2,800 0.00 100,000,000 7,344 2.040 2020-09-28
21 2020-02-17 800 -27,200 0.00 100,000,000 2,800 3.500 2020-02-13
22 2020-02-14 28,000 2,400 0.03 100,000,000 127,120 4.540 2020-02-12
23 2020-02-13 25,600 24,800 0.03 100,000,000 104,960 4.100 2020-02-11
24 2020-01-22 800 -400 0.00 100,000,000 3,008 3.760 2020-01-20
25 2020-01-15 1,200 -400 0.00 100,000,000 5,088 4.240 2020-01-13
26 2020-01-14 1,600 0.00 100,000,000 7,968 4.980 2020-01-10

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