LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02291  2022-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.09 2026-02-03
2 2026-02-04 16.31 2026-02-02
3 2026-02-03 16.85 2026-01-30
4 2025-11-14 2,677,000 2,000 0.77 346,749,997 50,434,680 18.84 2025-11-12
5 2025-11-10 2,675,000 2,000 0.77 346,749,997 50,290,000 18.80 2025-11-06
6 2025-10-17 2,673,000 2,000 0.77 346,749,997 56,560,680 21.16 2025-10-15
7 2025-10-08 2,671,000 2,000 0.77 346,749,997 52,832,380 19.78 2025-10-03
8 2025-10-06 2,669,000 -3,000 0.77 346,749,997 54,607,740 20.46 2025-10-02
9 2025-09-19 2,672,000 2,000 0.77 346,749,997 58,303,040 21.82 2025-09-17
10 2025-09-12 2,670,000 -3,000 0.77 346,749,997 59,808,000 22.40 2025-09-10
11 2025-09-11 2,673,000 -6,000 0.77 346,749,997 59,447,520 22.24 2025-09-09
12 2025-09-10 2,679,000 -2,000 0.77 346,749,997 59,795,280 22.32 2025-09-08
13 2025-09-08 2,681,000 7,000 0.77 346,749,997 55,764,800 20.80 2025-09-04
14 2025-09-02 2,674,000 5,000 0.77 346,749,997 59,416,280 22.22 2025-08-29
15 2025-09-01 2,669,000 2,000 0.77 346,749,997 60,372,780 22.62 2025-08-28
16 2025-08-29 2,667,000 3,000 0.77 346,749,997 60,860,940 22.82 2025-08-27
17 2025-08-28 2,664,000 4,000 0.77 346,749,997 63,829,440 23.96 2025-08-26
18 2025-08-25 2,660,000 2,000 0.77 346,749,997 66,500,000 25.00 2025-08-21
19 2025-08-21 2,658,000 2,000 0.77 346,749,997 69,108,000 26.00 2025-08-19
20 2025-08-20 2,656,000 -2,000 0.77 346,749,997 70,065,280 26.38 2025-08-18
21 2025-08-19 2,658,000 -3,000 0.77 346,749,997 66,875,280 25.16 2025-08-15
22 2025-08-18 2,661,000 7,000 0.77 346,749,997 65,194,500 24.50 2025-08-14
23 2025-08-13 2,654,000 -5,000 0.77 346,749,997 70,437,160 26.54 2025-08-11
24 2025-08-12 2,659,000 4,000 0.77 346,749,997 67,379,060 25.34 2025-08-08
25 2025-08-11 2,655,000 2,000 0.77 346,749,997 69,561,000 26.20 2025-08-07
26 2025-08-08 2,653,000 -2,000 0.77 346,749,997 71,631,000 27.00 2025-08-06
27 2025-08-07 2,655,000 6,000 0.77 346,749,997 72,216,000 27.20 2025-08-05
28 2025-08-06 2,649,000 3,000 0.76 346,749,997 70,781,280 26.72 2025-08-04
29 2025-07-31 2,646,000 -30,000 0.76 346,749,997 68,002,200 25.70 2025-07-29
30 2025-07-30 2,676,000 17,000 0.77 346,749,997 67,970,400 25.40 2025-07-28
31 2025-07-29 2,659,000 13,000 0.77 346,749,997 67,272,700 25.30 2025-07-25
32 2025-07-25 2,646,000 -10,000 0.76 346,749,997 62,048,700 23.45 2025-07-23
33 2025-07-22 2,656,000 -7,000 0.77 346,749,997 61,486,400 23.15 2025-07-18
34 2025-07-21 2,663,000 7,000 0.77 346,749,997 62,314,200 23.40 2025-07-17
35 2025-06-18 2,656,000 -2,000 0.77 346,749,997 59,228,800 22.30 2025-06-16
36 2025-06-17 2,658,000 -2,000 0.77 346,749,997 58,476,000 22.00 2025-06-13
37 2025-06-16 2,660,000 1,000 0.77 346,749,997 63,042,000 23.70 2025-06-12
38 2025-06-13 2,659,000 -2,000 0.77 346,749,997 60,093,400 22.60 2025-06-11
39 2025-06-12 2,661,000 -2,000 0.77 346,749,997 60,936,900 22.90 2025-06-10
40 2025-06-06 2,663,000 2,000 0.77 346,749,997 57,787,100 21.70 2025-06-04
41 2025-06-04 2,661,000 2,000 0.77 346,749,997 59,473,350 22.35 2025-06-02
42 2025-06-02 2,659,000 2,000 0.77 346,749,997 58,763,900 22.10 2025-05-29
43 2025-05-29 2,657,000 -1,000 0.77 346,749,997 60,446,750 22.75 2025-05-27
44 2025-05-28 2,658,000 11,000 0.77 346,749,997 63,260,400 23.80 2025-05-26
45 2025-05-22 2,647,000 -2,000 0.76 346,749,997 54,660,550 20.65 2025-05-20
46 2025-05-20 2,649,000 2,000 0.76 346,749,997 51,655,500 19.50 2025-05-16
47 2025-05-06 2,647,000 1,000 0.76 346,749,997 60,881,000 23.00 2025-04-30
48 2025-05-02 2,646,000 -5,000 0.76 346,749,997 64,694,700 24.45 2025-04-29
49 2025-04-30 2,651,000 -13,000 0.76 346,749,997 68,395,800 25.80 2025-04-28
50 2025-04-29 2,664,000 6,000 0.77 346,749,997 65,134,800 24.45 2025-04-25
51 2025-04-28 2,658,000 12,000 0.77 346,749,997 58,210,200 21.90 2025-04-24
52 2024-11-01 2,646,000 -3,000 0.76 346,749,997 43,659,000 16.50 2024-10-30
53 2024-10-29 2,649,000 3,000 0.76 346,749,997 45,774,720 17.28 2024-10-25
54 2024-04-05 2,646,000 -2,000 0.76 346,749,997 67,737,600 25.60 2024-04-02
55 2024-04-03 2,648,000 2,000 0.76 346,749,997 69,377,600 26.20 2024-03-28
56 2024-03-21 2,646,000 -1,000 0.76 346,749,997 77,263,200 29.20 2024-03-19
57 2024-03-20 2,647,000 1,000 0.76 346,749,997 76,233,600 28.80 2024-03-18
58 2023-08-25 2,646,000 -1,000 0.76 346,749,997 76,337,100 28.85 2023-08-23
59 2023-08-24 2,647,000 1,000 0.76 346,749,997 85,101,050 32.15 2023-08-22
60 2023-08-04 2,646,000 -2,000 0.76 346,749,997 75,146,400 28.40 2023-08-02
61 2023-07-13 2,648,000 -2,000 0.76 346,749,997 81,028,800 30.60 2023-07-11
62 2023-07-12 2,650,000 4,000 0.76 346,749,997 79,500,000 30.00 2023-07-10
63 2023-03-27 2,646,000 4,000 0.76 346,749,997 74,881,800 28.30 2023-03-23
64 2023-03-20 2,642,000 -3,000 0.76 346,749,997 92,470,000 35.00 2023-03-16
65 2023-02-27 2,645,000 -1,000 0.76 346,749,997 83,449,750 31.55 2023-02-23
66 2023-02-24 2,646,000 -1,000 0.76 346,749,997 78,057,000 29.50 2023-02-22
67 2023-01-20 2,647,000 2,000 0.76 346,749,997 71,204,300 26.90 2023-01-18
68 2023-01-09 2,645,000 2,000 0.76 346,749,997 73,134,250 27.65 2023-01-05
69 2022-12-01 2,643,000 -1,000 0.76 346,749,997 77,175,600 29.20 2022-11-29
70 2022-11-17 2,644,000 -1,000 0.76 346,749,997 72,842,200 27.55 2022-11-15
71 2022-11-11 2,645,000 -2,000 0.76 346,749,997 77,101,750 29.15 2022-11-09
72 2022-11-10 2,647,000 0.76 346,749,997 77,160,050 29.15 2022-11-08

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