Fu Shek Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02263  2020-02-19    
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 0.295 2026-02-03
2 2026-02-04 0.285 2026-02-02
3 2026-02-03 0.285 2026-01-30
4 2026-02-02 40,000 -110,000 0.00 1,000,000,000 11,800 0.295 2026-01-29
5 2025-12-12 150,000 -50,000 0.02 1,000,000,000 45,000 0.300 2025-12-10
6 2025-12-09 200,000 40,000 0.02 1,000,000,000 55,000 0.275 2025-12-05
7 2025-09-05 160,000 -50,000 0.02 1,000,000,000 43,200 0.270 2025-09-03
8 2025-08-29 210,000 50,000 0.02 1,000,000,000 52,500 0.250 2025-08-27
9 2025-07-31 160,000 -300,000 0.02 1,000,000,000 45,600 0.285 2025-07-29
10 2025-07-30 460,000 300,000 0.05 1,000,000,000 124,200 0.270 2025-07-28
11 2025-07-28 160,000 50,000 0.02 1,000,000,000 43,200 0.270 2025-07-24
12 2025-07-15 110,000 10,000 0.01 1,000,000,000 30,800 0.280 2025-07-11
13 2025-06-17 100,000 -10,000 0.01 1,000,000,000 16,700 0.167 2025-06-13
14 2024-11-15 110,000 -440,000 0.01 1,000,000,000 18,920 0.172 2024-11-13
15 2024-11-07 550,000 -70,000 0.06 1,000,000,000 100,650 0.183 2024-11-05
16 2024-10-14 620,000 -30,000 0.06 1,000,000,000 119,040 0.192 2024-10-09
17 2024-10-10 650,000 -160,000 0.07 1,000,000,000 135,200 0.208 2024-10-08
18 2024-09-11 810,000 -100,000 0.08 1,000,000,000 138,510 0.171 2024-09-09
19 2024-08-22 910,000 -90,000 0.09 1,000,000,000 150,150 0.165 2024-08-20
20 2024-08-13 1,000,000 -10,000 0.10 1,000,000,000 160,000 0.160 2024-08-09
21 2024-08-08 1,010,000 -300,000 0.10 1,000,000,000 161,600 0.160 2024-08-06
22 2024-08-06 1,310,000 -100,000 0.13 1,000,000,000 212,220 0.162 2024-08-02
23 2024-08-01 1,410,000 -40,000 0.14 1,000,000,000 234,060 0.166 2024-07-30
24 2024-07-29 1,450,000 -40,000 0.15 1,000,000,000 236,350 0.163 2024-07-25
25 2024-05-20 1,490,000 -10,000 0.15 1,000,000,000 247,340 0.166 2024-05-16
26 2022-04-06 1,500,000 -50,000 0.15 1,000,000,000 231,000 0.154 2022-04-01
27 2022-03-28 1,550,000 -30,000 0.16 1,000,000,000 173,600 0.112 2022-03-24
28 2021-10-22 1,580,000 -10,000 0.16 1,000,000,000 293,880 0.186 2021-10-20
29 2021-03-24 1,590,000 40,000 0.16 1,000,000,000 346,620 0.218 2021-03-22
30 2021-03-18 1,550,000 20,000 0.16 1,000,000,000 341,000 0.220 2021-03-16
31 2021-03-17 1,530,000 50,000 0.15 1,000,000,000 336,600 0.220 2021-03-15
32 2021-03-10 1,480,000 40,000 0.15 1,000,000,000 349,280 0.236 2021-03-08
33 2021-03-02 1,440,000 20,000 0.14 1,000,000,000 334,080 0.232 2021-02-26
34 2021-02-16 1,420,000 -50,000 0.14 1,000,000,000 482,800 0.340 2021-02-09
35 2021-02-10 1,470,000 -60,000 0.15 1,000,000,000 396,900 0.270 2021-02-08
36 2021-02-09 1,530,000 -60,000 0.15 1,000,000,000 405,450 0.265 2021-02-05
37 2021-02-05 1,590,000 -100,000 0.16 1,000,000,000 413,400 0.260 2021-02-03
38 2020-10-15 1,690,000 140,000 0.17 1,000,000,000 253,500 0.150 2020-10-12
39 2020-10-12 1,550,000 90,000 0.16 1,000,000,000 232,500 0.150 2020-10-08
40 2020-09-23 1,460,000 190,000 0.15 1,000,000,000 217,540 0.149 2020-09-21
41 2020-09-17 1,270,000 220,000 0.13 1,000,000,000 190,500 0.150 2020-09-15
42 2020-09-11 1,050,000 50,000 0.11 1,000,000,000 159,600 0.152 2020-09-09
43 2020-09-03 1,000,000 120,000 0.10 1,000,000,000 148,000 0.148 2020-09-01
44 2020-09-02 880,000 20,000 0.09 1,000,000,000 132,000 0.150 2020-08-31
45 2020-08-06 860,000 -40,000 0.09 1,000,000,000 129,000 0.150 2020-08-04
46 2020-07-07 900,000 320,000 0.09 1,000,000,000 144,900 0.161 2020-07-03
47 2020-06-23 580,000 40,000 0.06 1,000,000,000 94,540 0.163 2020-06-19
48 2020-06-19 540,000 -40,000 0.05 1,000,000,000 92,340 0.171 2020-06-17
49 2020-06-17 580,000 40,000 0.06 1,000,000,000 106,720 0.184 2020-06-15
50 2020-06-16 540,000 -10,000 0.05 1,000,000,000 100,440 0.186 2020-06-12
51 2020-06-05 550,000 -10,000 0.06 1,000,000,000 103,400 0.188 2020-06-03
52 2020-05-28 560,000 -10,000 0.06 1,000,000,000 109,200 0.195 2020-05-26
53 2020-05-12 570,000 -30,000 0.06 1,000,000,000 114,570 0.201 2020-05-08
54 2020-05-08 600,000 30,000 0.06 1,000,000,000 115,200 0.192 2020-05-06
55 2020-05-06 570,000 -50,000 0.06 1,000,000,000 116,850 0.205 2020-05-04
56 2020-05-05 620,000 -70,000 0.06 1,000,000,000 130,200 0.210 2020-04-29
57 2020-05-04 690,000 100,000 0.07 1,000,000,000 158,010 0.229 2020-04-28
58 2020-04-28 590,000 20,000 0.06 1,000,000,000 108,560 0.184 2020-04-24
59 2020-04-22 570,000 -10,000 0.06 1,000,000,000 108,300 0.190 2020-04-20
60 2020-04-15 580,000 10,000 0.06 1,000,000,000 110,780 0.191 2020-04-09
61 2020-03-27 570,000 40,000 0.06 1,000,000,000 113,430 0.199 2020-03-25
62 2020-03-23 530,000 -20,000 0.05 1,000,000,000 106,000 0.200 2020-03-19
63 2020-03-12 550,000 10,000 0.06 1,000,000,000 145,750 0.265 2020-03-10
64 2020-03-10 540,000 -40,000 0.05 1,000,000,000 180,900 0.335 2020-03-06
65 2020-02-28 580,000 30,000 0.06 1,000,000,000 203,000 0.350 2020-02-26
66 2020-02-26 550,000 80,000 0.06 1,000,000,000 200,750 0.365 2020-02-24
67 2020-02-25 470,000 20,000 0.05 1,000,000,000 183,300 0.390 2020-02-21
68 2020-02-24 450,000 -310,000 0.05 1,000,000,000 189,000 0.420 2020-02-20
69 2020-02-21 760,000 0.08 1,000,000,000 304,000 0.400 2020-02-19

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