Mediwelcome Healthcare Management & Technology Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02159  2021-01-19    
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 2026-02-04 1.250 2026-02-02
2 2026-02-03 1.250 2026-01-30
3 2026-01-30 223,200 -8,000 0.08 280,000,000 305,784 1.370 2026-01-28
4 2026-01-21 231,200 8,000 0.08 280,000,000 323,680 1.400 2026-01-19
5 2026-01-07 223,200 -800 0.08 280,000,000 287,928 1.290 2026-01-05
6 2025-12-10 224,000 8,000 0.08 280,000,000 257,600 1.150 2025-12-08
7 2025-12-04 216,000 8,000 0.08 280,000,000 257,040 1.190 2025-12-02
8 2025-11-20 208,000 8,000 0.07 280,000,000 253,760 1.220 2025-11-18
9 2025-10-06 200,000 -8,000 0.07 280,000,000 236,000 1.180 2025-10-02
10 2025-09-03 208,000 72,000 0.07 280,000,000 330,720 1.590 2025-09-01
11 2025-09-01 136,000 8,000 0.05 280,000,000 205,360 1.510 2025-08-28
12 2025-08-29 128,000 24,000 0.05 280,000,000 221,440 1.730 2025-08-27
13 2025-08-28 104,000 -3,200 0.04 280,000,000 192,400 1.850 2025-08-26
14 2025-08-14 107,200 -800 0.04 280,000,000 168,304 1.570 2025-08-12
15 2025-08-11 108,000 -16,000 0.04 280,000,000 166,320 1.540 2025-08-07
16 2025-08-07 124,000 16,000 0.04 280,000,000 198,400 1.600 2025-08-05
17 2025-08-01 108,000 88,000 0.04 280,000,000 157,680 1.460 2025-07-30
18 2025-07-31 20,000 -800 0.01 280,000,000 31,200 1.560 2025-07-29
19 2025-07-28 20,800 8,000 0.01 280,000,000 33,696 1.620 2025-07-24
20 2025-07-24 12,800 -208,000 0.01 240,000,000 15,488 1.210 2025-07-22
21 2025-07-21 220,800 -800 0.09 240,000,000 276,000 1.250 2025-07-17
22 2025-07-18 221,600 -32,000 0.09 240,000,000 212,736 0.960 2025-07-16
23 2025-07-11 253,600 8,000 0.11 240,000,000 174,984 0.690 2025-07-09
24 2025-06-25 245,600 -8,000 0.12 200,000,000 179,288 0.730 2025-06-23
25 2025-03-31 253,600 -2,400 0.13 200,000,000 120,460 0.475 2025-03-27
26 2025-02-18 256,000 -800 0.13 200,000,000 126,720 0.495 2025-02-14
27 2024-12-30 256,800 -7,200 0.13 200,000,000 133,536 0.520 2024-12-23
28 2024-10-07 264,000 8,000 0.13 200,000,000 104,280 0.395 2024-10-03
29 2024-10-04 256,000 16,000 0.13 200,000,000 92,160 0.360 2024-10-02
30 2024-03-25 240,000 -8,000 0.12 200,000,000 118,800 0.495 2024-03-21
31 2024-02-01 248,000 -800 0.12 200,000,000 115,320 0.465 2024-01-30
32 2023-09-26 248,800 -800 0.12 200,000,000 159,232 0.640 2023-09-22
33 2023-08-24 249,600 -800 0.12 200,000,000 189,696 0.760 2023-08-22
34 2022-10-26 250,400 -12,000 0.13 200,000,000 172,776 0.690 2022-10-24
35 2022-09-09 262,400 45,600 0.13 200,000,000 204,672 0.780 2022-09-07
36 2022-06-08 216,800 1,600 0.11 200,000,000 244,984 1.130 2022-06-06
37 2022-01-04 215,200 5,600 0.11 200,000,000 275,456 1.280 2021-12-30
38 2021-12-29 209,600 20,000 0.10 200,000,000 278,768 1.330 2021-12-23
39 2021-12-23 189,600 8,800 0.09 200,000,000 252,168 1.330 2021-12-21
40 2021-12-17 180,800 13,600 0.09 200,000,000 245,888 1.360 2021-12-15
41 2021-12-16 167,200 72,000 0.08 200,000,000 234,080 1.400 2021-12-14
42 2021-11-16 95,200 -800 0.05 200,000,000 144,704 1.520 2021-11-12
43 2021-11-15 96,000 -800 0.05 200,000,000 144,960 1.510 2021-11-11
44 2021-10-15 96,800 800 0.05 200,000,000 145,200 1.500 2021-10-11
45 2021-08-12 96,000 -800 0.05 200,000,000 155,520 1.620 2021-08-10
46 2021-07-29 96,800 8,000 0.05 200,000,000 169,400 1.750 2021-07-27
47 2021-07-22 88,800 4,000 0.04 200,000,000 184,704 2.080 2021-07-20
48 2021-07-21 84,800 24,000 0.04 200,000,000 176,384 2.080 2021-07-19
49 2021-07-19 60,800 -800 0.03 200,000,000 130,720 2.150 2021-07-15
50 2021-07-14 61,600 800 0.03 200,000,000 127,512 2.070 2021-07-12
51 2021-07-12 60,800 800 0.03 200,000,000 124,640 2.050 2021-07-08
52 2021-06-25 60,000 -1,600 0.03 200,000,000 130,200 2.170 2021-06-23
53 2021-06-24 61,600 3,200 0.03 200,000,000 133,056 2.160 2021-06-22
54 2021-06-22 58,400 1,600 0.03 200,000,000 127,896 2.190 2021-06-18
55 2021-06-21 56,800 2,400 0.03 200,000,000 127,800 2.250 2021-06-17
56 2021-06-09 54,400 800 0.03 200,000,000 127,840 2.350 2021-06-07
57 2021-06-03 53,600 800 0.03 200,000,000 125,960 2.350 2021-06-01
58 2021-06-02 52,800 2,400 0.03 200,000,000 124,080 2.350 2021-05-31
59 2021-05-27 50,400 8,000 0.03 200,000,000 125,496 2.490 2021-05-25
60 2021-05-20 42,400 -12,000 0.02 200,000,000 107,272 2.530 2021-05-17
61 2021-05-07 54,400 -3,200 0.03 200,000,000 141,440 2.600 2021-05-05
62 2021-05-03 57,600 -2,400 0.03 200,000,000 153,216 2.660 2021-04-29
63 2021-04-29 60,000 -800 0.03 200,000,000 165,000 2.750 2021-04-27
64 2021-04-01 60,800 1,600 0.03 200,000,000 171,456 2.820 2021-03-30
65 2021-03-30 59,200 12,000 0.03 200,000,000 174,640 2.950 2021-03-26
66 2021-03-18 47,200 -800 0.02 200,000,000 136,880 2.900 2021-03-16
67 2021-02-26 48,000 -800 0.02 200,000,000 153,600 3.200 2021-02-24
68 2021-02-19 48,800 3,200 0.02 200,000,000 182,024 3.730 2021-02-17
69 2021-02-18 45,600 -800 0.02 200,000,000 145,464 3.190 2021-02-16
70 2021-02-10 46,400 -800 0.02 200,000,000 142,912 3.080 2021-02-08
71 2021-02-09 47,200 -800 0.02 200,000,000 150,096 3.180 2021-02-05
72 2021-02-05 48,000 12,000 0.02 200,000,000 170,400 3.550 2021-02-03
73 2021-02-03 36,000 -1,600 0.02 200,000,000 117,000 3.250 2021-02-01
74 2021-02-01 37,600 1,600 0.02 200,000,000 135,360 3.600 2021-01-28
75 2021-01-29 36,000 -800 0.02 200,000,000 136,800 3.800 2021-01-27
76 2021-01-28 36,800 -800 0.02 200,000,000 137,632 3.740 2021-01-26
77 2021-01-27 37,600 -60,000 0.02 200,000,000 148,896 3.960 2021-01-25
78 2021-01-26 97,600 -800 0.05 200,000,000 401,136 4.110 2021-01-22
79 2021-01-25 98,400 -1,600 0.05 200,000,000 420,168 4.270 2021-01-21
80 2021-01-22 100,000 -39,200 0.05 200,000,000 431,000 4.310 2021-01-20
81 2021-01-21 139,200 0.07 200,000,000 527,568 3.790 2021-01-19

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