SANVO Fine Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00301  2020-01-16    
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 2026-02-05 1.310 2026-02-03
2 2026-02-04 1.290 2026-02-02
3 2026-02-03 1.290 2026-01-30
4 2026-01-15 4,600 -2,000 0.00 470,459,740 6,256 1.360 2026-01-13
5 2026-01-08 6,600 -6,000 0.00 470,459,740 8,580 1.300 2026-01-06
6 2025-06-17 12,600 6,000 0.00 470,459,740 18,648 1.480 2025-06-13
7 2023-07-18 6,600 600 0.00 470,250,000 8,646 1.310 2023-07-13
8 2023-07-04 6,000 -600 0.00 427,500,000 7,146 1.191 2023-06-30
9 2022-09-08 6,600 6,600 0.00 470,250,000 8,402 1.273 2022-09-06
10 2022-05-19 0 -11,000 0.00 470,250,000 0 1.164 2022-05-17
11 2021-05-06 11,000 -13,200 0.00 470,250,000 13,695 1.245 2021-05-04
12 2021-05-05 24,200 13,200 0.01 470,250,000 31,024 1.282 2021-05-03
13 2021-02-24 11,000 11,000 0.00 470,250,000 11,297 1.027 2021-02-22
14 2020-08-04 0 -2,200 0.00 470,250,000 0 0.964 2020-07-31
15 2020-02-20 2,200 -6,600 0.00 470,250,000 2,479 1.127 2020-02-18
16 2020-02-13 8,800 4,400 0.00 470,250,000 8,800 1.000 2020-02-11

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