SMC Electric Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02381  2020-06-02    
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 0.189 2026-02-03
2 2026-02-04 0.196 2026-02-02
3 2026-02-03 0.199 2026-01-30
4 2026-01-29 70,000 -80,000 0.00 2,000,000,000 14,000 0.200 2026-01-27
5 2026-01-22 150,000 80,000 0.01 2,000,000,000 28,800 0.192 2026-01-20
6 2026-01-20 70,000 50,000 0.00 2,000,000,000 13,230 0.189 2026-01-16
7 2025-10-16 20,000 -20,000 0.00 2,000,000,000 2,500 0.125 2025-10-14
8 2025-10-13 40,000 20,000 0.00 2,000,000,000 5,280 0.132 2025-10-09
9 2024-09-17 20,000 -90,000 0.00 2,000,000,000 1,900 0.095 2024-09-13
10 2023-07-21 110,000 -10,000 0.01 2,000,000,000 11,220 0.102 2023-07-19
11 2023-01-09 120,000 90,000 0.01 2,000,000,000 14,160 0.118 2023-01-05
12 2022-03-18 30,000 -20,000 0.00 2,000,000,000 2,820 0.094 2022-03-16
13 2021-09-07 50,000 -80,000 0.00 2,000,000,000 5,150 0.103 2021-09-03
14 2021-05-25 130,000 -10,000 0.01 2,000,000,000 18,590 0.143 2021-05-21
15 2021-05-18 140,000 -290,000 0.01 2,000,000,000 21,280 0.152 2021-05-14
16 2021-05-11 430,000 290,000 0.02 2,000,000,000 67,940 0.158 2021-05-07
17 2021-05-06 140,000 80,000 0.01 2,000,000,000 19,320 0.138 2021-05-04
18 2021-02-02 60,000 -290,000 0.00 2,000,000,000 5,520 0.092 2021-01-29
19 2021-01-28 350,000 -10,000 0.02 2,000,000,000 32,900 0.094 2021-01-26
20 2020-12-15 360,000 -10,000 0.02 2,000,000,000 33,840 0.094 2020-12-11
21 2020-12-03 370,000 -10,000 0.02 2,000,000,000 37,370 0.101 2020-12-01
22 2020-12-02 380,000 20,000 0.02 2,000,000,000 38,760 0.102 2020-11-30
23 2020-11-11 360,000 -10,000 0.02 2,000,000,000 36,360 0.101 2020-11-09
24 2020-10-07 370,000 10,000 0.02 2,000,000,000 40,330 0.109 2020-10-05
25 2020-09-03 360,000 -10,000 0.02 2,000,000,000 42,120 0.117 2020-09-01
26 2020-08-19 370,000 -40,000 0.02 2,000,000,000 44,400 0.120 2020-08-17
27 2020-08-14 410,000 10,000 0.02 2,000,000,000 49,200 0.120 2020-08-12
28 2020-08-10 400,000 -300,000 0.02 2,000,000,000 50,400 0.126 2020-08-06
29 2020-08-07 700,000 -10,000 0.04 2,000,000,000 89,600 0.128 2020-08-05
30 2020-08-04 710,000 -10,000 0.04 2,000,000,000 88,040 0.124 2020-07-31
31 2020-07-30 720,000 -20,000 0.04 2,000,000,000 75,600 0.105 2020-07-28
32 2020-07-14 740,000 -20,000 0.04 2,000,000,000 91,760 0.124 2020-07-10
33 2020-07-08 760,000 -10,000 0.04 2,000,000,000 98,040 0.129 2020-07-06
34 2020-07-07 770,000 -100,000 0.04 2,000,000,000 96,250 0.125 2020-07-03
35 2020-06-29 870,000 -300,000 0.04 2,000,000,000 107,010 0.123 2020-06-24
36 2020-06-22 1,170,000 300,000 0.06 2,000,000,000 145,080 0.124 2020-06-18
37 2020-06-19 870,000 180,000 0.04 2,000,000,000 110,490 0.127 2020-06-17
38 2020-06-16 690,000 -50,000 0.03 2,000,000,000 89,010 0.129 2020-06-12
39 2020-06-15 740,000 -10,000 0.04 2,000,000,000 93,240 0.126 2020-06-11
40 2020-06-10 750,000 80,000 0.04 2,000,000,000 96,750 0.129 2020-06-08
41 2020-06-09 670,000 80,000 0.03 2,000,000,000 90,450 0.135 2020-06-05
42 2020-06-08 590,000 -10,000 0.03 2,000,000,000 77,880 0.132 2020-06-04
43 2020-06-05 600,000 80,000 0.03 2,000,000,000 84,000 0.140 2020-06-03
44 2020-06-04 520,000 0.03 2,000,000,000 73,320 0.141 2020-06-02

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