Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
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 | 1.590 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.590 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.690 | 2026-01-30 | |||||
| 4 | 2025-10-30 | 503,396 | -2,400 | 0.17 | 299,024,400 | 679,585 | 1.350 | 2025-10-27 |
| 5 | 2025-08-28 | 505,796 | -800 | 0.17 | 299,086,000 | 652,477 | 1.290 | 2025-08-26 |
| 6 | 2025-08-27 | 506,596 | 1,600 | 0.17 | 299,091,200 | 668,707 | 1.320 | 2025-08-25 |
| 7 | 2025-06-03 | 504,996 | -400 | 0.17 | 299,726,400 | 727,194 | 1.440 | 2025-05-30 |
| 8 | 2025-03-21 | 505,396 | -400 | 0.17 | 300,414,000 | 657,015 | 1.300 | 2025-03-19 |
| 9 | 2024-10-09 | 505,796 | -2,400 | 0.17 | 303,390,000 | 950,896 | 1.880 | 2024-10-07 |
| 10 | 2024-10-08 | 508,196 | -2,800 | 0.17 | 303,520,800 | 899,507 | 1.770 | 2024-10-04 |
| 11 | 2024-10-07 | 510,996 | -18,800 | 0.17 | 303,592,800 | 807,374 | 1.580 | 2024-10-03 |
| 12 | 2024-10-04 | 529,796 | 24,000 | 0.17 | 303,592,800 | 905,951 | 1.710 | 2024-10-02 |
| 13 | 2024-06-12 | 505,796 | -400 | 0.17 | 306,067,200 | 531,086 | 1.050 | 2024-06-07 |
| 14 | 2024-05-09 | 506,196 | -24,400 | 0.17 | 306,124,000 | 516,320 | 1.020 | 2024-05-07 |
| 15 | 2024-02-22 | 530,596 | 10,000 | 0.17 | 306,124,000 | 530,596 | 1.000 | 2024-02-20 |
| 16 | 2024-02-21 | 520,596 | 14,400 | 0.17 | 306,124,000 | 515,390 | 0.990 | 2024-02-19 |
| 17 | 2023-09-04 | 506,196 | 433,396 | 0.17 | 306,244,400 | 647,931 | 1.280 | 2023-08-30 |
| 18 | 2023-06-08 | 72,800 | -400 | 0.02 | 306,348,800 | 134,680 | 1.850 | 2023-06-06 |
| 19 | 2023-02-03 | 73,200 | -7,200 | 0.02 | 307,785,200 | 208,620 | 2.850 | 2023-02-01 |
| 20 | 2023-01-30 | 80,400 | -11,600 | 0.03 | 307,785,200 | 228,336 | 2.840 | 2023-01-26 |
| 21 | 2022-11-16 | 92,000 | -400 | 0.03 | 308,835,600 | 282,440 | 3.070 | 2022-11-14 |
| 22 | 2022-10-26 | 92,400 | -40,000 | 0.03 | 309,880,000 | 249,480 | 2.700 | 2022-10-24 |
| 23 | 2022-09-21 | 132,400 | -400 | 0.04 | 309,880,000 | 436,920 | 3.300 | 2022-09-19 |
| 24 | 2022-09-20 | 132,800 | -2,800 | 0.04 | 309,880,000 | 438,240 | 3.300 | 2022-09-16 |
| 25 | 2022-08-31 | 135,600 | -13,200 | 0.04 | 309,880,000 | 440,700 | 3.250 | 2022-08-29 |
| 26 | 2022-08-30 | 148,800 | -10,000 | 0.05 | 309,880,000 | 477,648 | 3.210 | 2022-08-26 |
| 27 | 2022-08-29 | 158,800 | -1,600 | 0.05 | 309,880,000 | 516,100 | 3.250 | 2022-08-25 |
| 28 | 2022-08-25 | 160,400 | -4,800 | 0.05 | 310,272,000 | 510,072 | 3.180 | 2022-08-23 |
| 29 | 2022-07-20 | 165,200 | -4,000 | 0.05 | 310,272,000 | 507,164 | 3.070 | 2022-07-18 |
| 30 | 2022-03-30 | 169,200 | -2,800 | 0.05 | 311,528,400 | 387,468 | 2.290 | 2022-03-28 |
| 31 | 2022-03-16 | 172,000 | 16,800 | 0.05 | 313,364,800 | 364,640 | 2.120 | 2022-03-14 |
| 32 | 2022-03-09 | 155,200 | 30,000 | 0.05 | 313,364,800 | 409,728 | 2.640 | 2022-03-07 |
| 33 | 2022-01-06 | 125,200 | -400 | 0.04 | 314,269,600 | 470,752 | 3.760 | 2022-01-04 |
| 34 | 2021-11-30 | 125,600 | -400 | 0.04 | 314,880,000 | 491,096 | 3.910 | 2021-11-26 |
| 35 | 2021-11-17 | 126,000 | 2,800 | 0.04 | 314,994,800 | 554,400 | 4.400 | 2021-11-15 |
| 36 | 2021-11-16 | 123,200 | -1,200 | 0.04 | 314,994,800 | 511,280 | 4.150 | 2021-11-12 |
| 37 | 2021-11-04 | 124,400 | -14,000 | 0.04 | 314,994,800 | 492,624 | 3.960 | 2021-11-02 |
| 38 | 2021-11-03 | 138,400 | -6,000 | 0.04 | 314,994,800 | 566,056 | 4.090 | 2021-11-01 |
| 39 | 2021-09-20 | 144,400 | -60,000 | 0.05 | 314,994,800 | 555,940 | 3.850 | 2021-09-16 |
| 40 | 2021-09-13 | 204,400 | 27,600 | 0.07 | 311,446,800 | 772,632 | 3.780 | 2021-09-09 |
| 41 | 2021-09-10 | 176,800 | 46,000 | 0.06 | 311,446,800 | 758,472 | 4.290 | 2021-09-08 |
| 42 | 2021-09-09 | 130,800 | 8,000 | 0.04 | 311,446,800 | 614,760 | 4.700 | 2021-09-07 |
| 43 | 2021-09-08 | 122,800 | -28,400 | 0.04 | 311,446,800 | 612,772 | 4.990 | 2021-09-06 |
| 44 | 2021-09-07 | 151,200 | -21,200 | 0.05 | 311,446,800 | 716,688 | 4.740 | 2021-09-03 |
| 45 | 2021-09-06 | 172,400 | -17,200 | 0.06 | 311,446,800 | 775,800 | 4.500 | 2021-09-02 |
| 46 | 2021-08-13 | 189,600 | 13,200 | 0.06 | 306,000,000 | 682,560 | 3.600 | 2021-08-11 |
| 47 | 2021-08-11 | 176,400 | 6,800 | 0.06 | 306,000,000 | 603,288 | 3.420 | 2021-08-09 |
| 48 | 2021-08-10 | 169,600 | 6,000 | 0.06 | 306,000,000 | 593,600 | 3.500 | 2021-08-06 |
| 49 | 2021-08-09 | 163,600 | 6,000 | 0.05 | 306,000,000 | 598,776 | 3.660 | 2021-08-05 |
| 50 | 2021-08-04 | 157,600 | -6,000 | 0.05 | 306,000,000 | 606,760 | 3.850 | 2021-08-02 |
| 51 | 2021-08-02 | 163,600 | -5,600 | 0.05 | 306,000,000 | 644,584 | 3.940 | 2021-07-29 |
| 52 | 2021-07-29 | 169,200 | 12,000 | 0.06 | 306,000,000 | 592,200 | 3.500 | 2021-07-27 |
| 53 | 2021-07-19 | 157,200 | -5,200 | 0.05 | 306,000,000 | 730,980 | 4.650 | 2021-07-15 |
| 54 | 2021-07-02 | 162,400 | 14,000 | 0.05 | 306,000,000 | 638,232 | 3.930 | 2021-06-29 |
| 55 | 2021-06-23 | 148,400 | 5,600 | 0.05 | 306,000,000 | 633,668 | 4.270 | 2021-06-21 |
| 56 | 2021-06-17 | 142,800 | 11,200 | 0.05 | 306,000,000 | 674,016 | 4.720 | 2021-06-15 |
| 57 | 2021-05-25 | 131,600 | -400 | 0.04 | 306,000,000 | 605,360 | 4.600 | 2021-05-21 |
| 58 | 2021-05-11 | 132,000 | 16,000 | 0.04 | 306,000,000 | 682,440 | 5.170 | 2021-05-07 |
| 59 | 2021-05-10 | 116,000 | -400 | 0.04 | 306,000,000 | 614,800 | 5.300 | 2021-05-06 |
| 60 | 2021-04-30 | 116,400 | 2,000 | 0.04 | 306,000,000 | 632,052 | 5.430 | 2021-04-28 |
| 61 | 2021-04-26 | 114,400 | -400 | 0.04 | 306,000,000 | 629,200 | 5.500 | 2021-04-22 |
| 62 | 2021-04-23 | 114,800 | -2,400 | 0.04 | 306,000,000 | 619,920 | 5.400 | 2021-04-21 |
| 63 | 2021-04-21 | 117,200 | 2,400 | 0.04 | 306,000,000 | 679,760 | 5.800 | 2021-04-19 |
| 64 | 2021-04-09 | 114,800 | -1,200 | 0.04 | 306,000,000 | 649,768 | 5.660 | 2021-04-07 |
| 65 | 2021-03-19 | 116,000 | -8,000 | 0.04 | 306,000,000 | 701,800 | 6.050 | 2021-03-17 |
| 66 | 2021-03-17 | 124,000 | -1,200 | 0.04 | 306,000,000 | 729,120 | 5.880 | 2021-03-15 |
| 67 | 2021-03-15 | 125,200 | 4,400 | 0.04 | 306,000,000 | 762,468 | 6.090 | 2021-03-11 |
| 68 | 2021-03-11 | 120,800 | 12,800 | 0.04 | 306,000,000 | 701,848 | 5.810 | 2021-03-09 |
| 69 | 2021-03-10 | 108,000 | 4,000 | 0.04 | 306,000,000 | 626,400 | 5.800 | 2021-03-08 |
| 70 | 2021-03-08 | 104,000 | 5,200 | 0.03 | 306,000,000 | 688,480 | 6.620 | 2021-03-04 |
| 71 | 2021-03-05 | 98,800 | 4,800 | 0.03 | 306,000,000 | 688,636 | 6.970 | 2021-03-03 |
| 72 | 2021-03-02 | 94,000 | -5,200 | 0.03 | 306,000,000 | 653,300 | 6.950 | 2021-02-26 |
| 73 | 2021-03-01 | 99,200 | -2,800 | 0.03 | 306,000,000 | 722,176 | 7.280 | 2021-02-25 |
| 74 | 2021-02-26 | 102,000 | -57,600 | 0.03 | 306,000,000 | 709,920 | 6.960 | 2021-02-24 |
| 75 | 2021-02-25 | 159,600 | 2,800 | 0.05 | 306,000,000 | 1,169,868 | 7.330 | 2021-02-23 |
| 76 | 2021-02-23 | 156,800 | 16,000 | 0.05 | 306,000,000 | 1,160,320 | 7.400 | 2021-02-19 |
| 77 | 2021-02-22 | 140,800 | 800 | 0.05 | 306,000,000 | 1,067,264 | 7.580 | 2021-02-18 |
| 78 | 2021-02-19 | 140,000 | -15,600 | 0.05 | 306,000,000 | 1,092,000 | 7.800 | 2021-02-17 |
| 79 | 2021-02-17 | 155,600 | 13,600 | 0.05 | 306,000,000 | 1,152,996 | 7.410 | 2021-02-10 |
| 80 | 2021-02-16 | 142,000 | 52,000 | 0.05 | 306,000,000 | 1,086,300 | 7.650 | 2021-02-09 |
| 81 | 2021-02-10 | 90,000 | 4,800 | 0.03 | 306,000,000 | 736,200 | 8.180 | 2021-02-08 |
| 82 | 2021-02-09 | 85,200 | -12,000 | 0.03 | 306,000,000 | 660,300 | 7.750 | 2021-02-05 |
| 83 | 2021-02-08 | 97,200 | -400 | 0.03 | 306,000,000 | 690,120 | 7.100 | 2021-02-04 |
| 84 | 2021-02-03 | 97,600 | 4,000 | 0.03 | 306,000,000 | 630,496 | 6.460 | 2021-02-01 |
| 85 | 2021-02-02 | 93,600 | 6,400 | 0.03 | 306,000,000 | 623,376 | 6.660 | 2021-01-29 |
| 86 | 2021-02-01 | 87,200 | 2,000 | 0.03 | 306,000,000 | 596,448 | 6.840 | 2021-01-28 |
| 87 | 2021-01-29 | 85,200 | 13,200 | 0.03 | 306,000,000 | 606,624 | 7.120 | 2021-01-27 |
| 88 | 2021-01-28 | 72,000 | -18,000 | 0.02 | 306,000,000 | 531,360 | 7.380 | 2021-01-26 |
| 89 | 2021-01-27 | 90,000 | -12,400 | 0.03 | 306,000,000 | 693,000 | 7.700 | 2021-01-25 |
| 90 | 2021-01-26 | 102,400 | 1,600 | 0.03 | 300,000,000 | 831,488 | 8.120 | 2021-01-22 |
| 91 | 2021-01-25 | 100,800 | 22,800 | 0.03 | 300,000,000 | 858,816 | 8.520 | 2021-01-21 |
| 92 | 2021-01-22 | 78,000 | -11,600 | 0.03 | 300,000,000 | 591,240 | 7.580 | 2021-01-20 |
| 93 | 2021-01-21 | 89,600 | 31,200 | 0.03 | 300,000,000 | 660,352 | 7.370 | 2021-01-19 |
| 94 | 2021-01-20 | 58,400 | 11,600 | 0.02 | 300,000,000 | 425,152 | 7.280 | 2021-01-18 |
| 95 | 2021-01-19 | 46,800 | 4,800 | 0.02 | 300,000,000 | 363,636 | 7.770 | 2021-01-15 |
| 96 | 2021-01-18 | 42,000 | -3,200 | 0.01 | 300,000,000 | 361,200 | 8.600 | 2021-01-14 |
| 97 | 2021-01-15 | 45,200 | 800 | 0.02 | 300,000,000 | 406,800 | 9.000 | 2021-01-13 |
| 98 | 2021-01-14 | 44,400 | 6,400 | 0.01 | 300,000,000 | 412,920 | 9.300 | 2021-01-12 |
| 99 | 2021-01-13 | 38,000 | 4,400 | 0.01 | 300,000,000 | 355,680 | 9.360 | 2021-01-11 |
| 100 | 2021-01-12 | 33,600 | 2,400 | 0.01 | 300,000,000 | 319,200 | 9.500 | 2021-01-08 |
| 101 | 2021-01-11 | 31,200 | -18,000 | 0.01 | 300,000,000 | 306,696 | 9.830 | 2021-01-07 |
| 102 | 2021-01-08 | 49,200 | 24,400 | 0.02 | 300,000,000 | 501,840 | 10.20 | 2021-01-06 |
| 103 | 2021-01-07 | 24,800 | -400 | 0.01 | 300,000,000 | 260,400 | 10.50 | 2021-01-05 |
| 104 | 2021-01-06 | 25,200 | -30,800 | 0.01 | 300,000,000 | 249,480 | 9.900 | 2021-01-04 |
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