Dekon Food and Agriculture Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02419  2023-12-06    
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 69.80 2026-02-02
2 2026-02-03 70.40 2026-01-30
3 2026-02-02 110,000 -500 0.07 155,424,754 7,738,500 70.35 2026-01-29
4 2026-01-29 110,500 500 0.07 155,443,054 7,613,450 68.90 2026-01-27
5 2026-01-27 110,000 -500 0.07 155,464,454 7,700,000 70.00 2026-01-23
6 2026-01-22 110,500 -500 0.07 155,612,954 7,751,575 70.15 2026-01-20
7 2026-01-20 111,000 -47,100 0.07 155,742,554 7,281,600 65.60 2026-01-16
8 2026-01-19 158,100 -54,300 0.10 155,795,054 11,027,475 69.75 2026-01-15
9 2026-01-16 212,400 -67,700 0.14 155,809,554 14,655,600 69.00 2026-01-14
10 2026-01-15 280,100 -500 0.18 155,943,554 19,621,005 70.05 2026-01-13
11 2026-01-12 280,600 1,500 0.18 155,943,554 18,701,990 66.65 2026-01-08
12 2026-01-07 279,100 1,500 0.18 155,943,554 19,243,945 68.95 2026-01-05
13 2026-01-05 277,600 900 0.18 155,954,554 19,862,280 71.55 2025-12-30
14 2026-01-02 276,700 2,000 0.18 155,959,954 19,216,815 69.45 2025-12-29
15 2025-12-30 274,700 500 0.18 155,987,754 19,956,955 72.65 2025-12-23
16 2025-12-23 274,200 -500 0.18 156,172,954 20,565,000 75.00 2025-12-19
17 2025-12-15 274,700 500 0.18 156,325,454 19,723,460 71.80 2025-12-11
18 2025-12-12 274,200 -700 0.18 156,353,054 19,975,470 72.85 2025-12-10
19 2025-12-11 274,900 500 0.18 156,411,254 19,078,060 69.40 2025-12-09
20 2025-12-10 274,400 -200 0.18 156,438,154 19,880,280 72.45 2025-12-08
21 2025-11-28 274,600 100 0.18 156,790,854 19,977,150 72.75 2025-11-26
22 2025-11-27 274,500 64,800 0.18 156,856,354 20,628,675 75.15 2025-11-25
23 2025-11-26 209,700 107,700 0.13 156,926,054 15,968,655 76.15 2025-11-24
24 2025-11-21 102,000 1,000 0.06 157,588,454 7,624,500 74.75 2025-11-19
25 2025-11-18 101,000 -500 0.06 157,588,454 7,347,750 72.75 2025-11-14
26 2025-11-13 101,500 -1,000 0.06 157,588,454 7,348,600 72.40 2025-11-11
27 2025-11-07 102,500 1,500 0.07 157,588,454 6,954,625 67.85 2025-11-05
28 2025-11-06 101,000 1,000 0.06 157,588,454 6,953,850 68.85 2025-11-04
29 2025-11-05 100,000 -1,800 0.06 157,588,454 7,185,000 71.85 2025-11-03
30 2025-11-04 101,800 -1,000 0.06 157,588,454 7,187,080 70.60 2025-10-31
31 2025-10-31 102,800 500 0.07 157,588,454 7,417,020 72.15 2025-10-28
32 2025-10-27 102,300 -1,000 0.06 157,588,454 7,478,130 73.10 2025-10-23
33 2025-10-24 103,300 -500 0.07 157,588,454 7,644,200 74.00 2025-10-22
34 2025-10-17 103,800 500 0.07 157,588,454 7,810,950 75.25 2025-10-15
35 2025-10-16 103,300 500 0.07 157,588,454 7,881,790 76.30 2025-10-14
36 2025-10-14 102,800 -500 0.07 157,588,454 8,013,260 77.95 2025-10-10
37 2025-10-13 103,300 500 0.07 157,588,454 7,830,140 75.80 2025-10-09
38 2025-10-10 102,800 -500 0.07 157,588,454 8,126,340 79.05 2025-10-08
39 2025-10-08 103,300 500 0.07 157,588,454 7,912,780 76.60 2025-10-03
40 2025-10-02 102,800 -500 0.07 157,588,454 7,967,000 77.50 2025-09-29
41 2025-09-30 103,300 700 0.07 157,588,454 7,778,490 75.30 2025-09-26
42 2025-09-29 102,600 2,000 0.07 157,588,454 7,797,600 76.00 2025-09-25
43 2025-09-26 100,600 600 0.06 157,588,454 7,796,500 77.50 2025-09-24
44 2025-09-24 100,000 -2,800 0.06 157,588,454 8,000,000 80.00 2025-09-22
45 2025-09-23 102,800 900 0.07 157,588,454 7,946,440 77.30 2025-09-19
46 2025-09-19 101,900 900 0.06 157,588,454 8,488,270 83.30 2025-09-17
47 2025-09-18 101,000 -500 0.06 157,588,454 8,787,000 87.00 2025-09-16
48 2025-09-17 101,500 500 0.06 157,588,454 8,871,100 87.40 2025-09-15
49 2025-09-16 101,000 -500 0.06 157,588,454 8,862,750 87.75 2025-09-12
50 2025-09-11 101,500 500 0.06 157,588,454 8,632,575 85.05 2025-09-09
51 2025-09-10 101,000 500 0.06 157,588,454 8,761,750 86.75 2025-09-08
52 2025-09-09 100,500 -500 0.06 157,588,454 8,703,300 86.60 2025-09-05
53 2025-09-08 101,000 500 0.06 157,588,454 8,585,000 85.00 2025-09-04
54 2025-09-05 100,500 -500 0.06 157,588,454 8,718,375 86.75 2025-09-03
55 2025-09-04 101,000 500 0.06 157,588,454 8,635,500 85.50 2025-09-02
56 2025-09-03 100,500 -2,700 0.06 157,588,454 8,668,125 86.25 2025-09-01
57 2025-09-02 103,200 200 0.07 157,588,454 9,391,200 91.00 2025-08-29
58 2025-08-28 103,000 2,000 0.07 157,588,454 9,748,950 94.65 2025-08-26
59 2025-08-21 101,000 400 0.06 157,588,454 7,918,400 78.40 2025-08-19
60 2025-08-20 100,600 1,200 0.06 157,588,454 8,385,010 83.35 2025-08-18
61 2025-08-15 99,400 700 0.06 157,588,454 8,796,900 88.50 2025-08-13
62 2025-08-14 98,700 900 0.06 157,588,454 9,085,335 92.05 2025-08-12
63 2025-08-07 97,800 1,600 0.06 157,588,454 8,860,680 90.60 2025-08-05
64 2025-08-06 96,200 1,000 0.06 157,588,454 8,759,010 91.05 2025-08-04
65 2025-07-23 95,200 -15,200 0.06 157,588,454 9,758,000 102.5 2025-07-21
66 2025-07-22 110,400 -1,900 0.07 157,588,454 10,184,400 92.25 2025-07-18
67 2025-07-17 112,300 1,900 0.07 157,588,454 10,275,450 91.50 2025-07-15
68 2025-07-16 110,400 -100 0.07 157,588,454 10,653,600 96.50 2025-07-14
69 2025-07-15 110,500 -68,100 0.07 157,588,454 11,005,800 99.60 2025-07-11
70 2025-07-11 178,600 -96,500 0.11 157,588,454 17,297,410 96.85 2025-07-09
71 2025-06-25 275,100 700 0.17 157,588,454 21,911,715 79.65 2025-06-23
72 2025-06-23 274,400 2,500 0.17 157,588,454 21,595,280 78.70 2025-06-19
73 2025-06-20 271,900 1,500 0.17 157,588,454 22,758,030 83.70 2025-06-18
74 2025-06-18 270,400 -43,000 0.17 157,588,454 24,376,560 90.15 2025-06-16
75 2025-06-17 313,400 1,600 0.20 157,588,454 28,707,440 91.60 2025-06-13
76 2025-06-13 311,800 -3,500 0.20 157,588,454 28,607,650 91.75 2025-06-11
77 2025-06-12 315,300 -271,200 0.25 128,064,185 25,082,115 79.55 2025-06-10
78 2025-06-11 586,500 -600 0.46 128,064,185 43,078,425 73.45 2025-06-09
79 2025-06-09 587,100 600 0.46 128,064,185 39,658,605 67.55 2025-06-05
80 2025-06-06 586,500 600 0.46 128,064,185 43,488,975 74.15 2025-06-04
81 2025-06-05 585,900 -129,000 0.46 128,064,185 42,419,160 72.40 2025-06-03
82 2025-05-27 714,900 -800 0.56 128,064,185 43,680,390 61.10 2025-05-23
83 2025-05-26 715,700 -200,000 0.56 128,064,185 47,164,630 65.90 2025-05-22
84 2025-05-22 915,700 -200,000 0.72 128,064,185 52,378,040 57.20 2025-05-20
85 2025-05-16 1,115,700 -200 0.87 128,064,185 52,158,975 46.75 2025-05-14
86 2025-05-09 1,115,900 -118,900 0.87 128,064,185 47,481,545 42.55 2025-05-07
87 2025-05-08 1,234,800 -350,800 0.96 128,064,185 52,417,260 42.45 2025-05-06
88 2025-05-06 1,585,600 -128,200 1.24 128,064,185 66,674,480 42.05 2025-04-30
89 2025-04-30 1,713,800 1,400 1.34 128,064,185 70,265,800 41.00 2025-04-28
90 2025-04-29 1,712,400 -59,700 1.34 128,064,185 70,722,120 41.30 2025-04-25
91 2025-04-28 1,772,100 -236,700 1.38 128,064,185 74,339,595 41.95 2025-04-24
92 2025-04-16 2,008,800 -105,400 1.57 128,064,185 82,260,360 40.95 2025-04-14
93 2025-04-15 2,114,200 -1,000 1.65 128,064,185 88,267,850 41.75 2025-04-11
94 2025-04-14 2,115,200 -2,400 1.65 128,064,185 87,992,320 41.60 2025-04-10
95 2025-04-11 2,117,600 2,900 1.65 128,064,185 87,139,240 41.15 2025-04-09
96 2025-04-10 2,114,700 -131,100 1.65 128,064,185 85,222,410 40.30 2025-04-08
97 2025-04-09 2,245,800 61,700 1.75 128,064,185 83,768,340 37.30 2025-04-07
98 2025-04-08 2,184,100 116,700 1.71 128,064,185 86,053,540 39.40 2025-04-03
99 2025-03-24 2,067,400 -1,000 1.61 128,064,185 68,017,460 32.90 2025-03-20
100 2025-03-18 2,068,400 1,000 1.62 128,064,185 71,463,220 34.55 2025-03-14
101 2025-03-17 2,067,400 -900 1.61 128,064,185 73,082,590 35.35 2025-03-13
102 2025-02-27 2,068,300 -900 1.62 128,064,185 59,567,040 28.80 2025-02-25
103 2025-02-25 2,069,200 900 1.62 128,064,185 60,213,720 29.10 2025-02-21
104 2025-02-24 2,068,300 700 1.62 128,064,185 60,911,435 29.45 2025-02-20
105 2025-02-21 2,067,600 -2,800 1.61 128,064,185 61,407,720 29.70 2025-02-19
106 2025-02-19 2,070,400 -11,000 1.62 128,064,185 61,076,800 29.50 2025-02-17
107 2025-02-06 2,081,400 -16,400 1.63 128,064,185 60,152,460 28.90 2025-02-04
108 2025-02-03 2,097,800 400 1.64 128,064,185 62,514,440 29.80 2025-01-24
109 2025-01-27 2,097,400 1,900 1.64 128,064,185 60,195,380 28.70 2025-01-23
110 2025-01-23 2,095,500 14,500 1.64 128,064,185 62,236,350 29.70 2025-01-21
111 2025-01-17 2,081,000 -200 1.62 128,064,185 58,996,350 28.35 2025-01-15
112 2025-01-03 2,081,200 -300 1.63 128,064,185 61,811,640 29.70 2024-12-30
113 2025-01-02 2,081,500 100 1.63 128,064,185 62,445,000 30.00 2024-12-27
114 2024-12-27 2,081,400 200 1.63 128,064,185 62,546,070 30.05 2024-12-20
115 2024-11-14 2,081,200 200 1.63 128,064,185 73,466,360 35.30 2024-11-12
116 2024-10-15 2,081,000 1,000 1.62 128,064,185 85,321,000 41.00 2024-10-10
117 2024-10-14 2,080,000 -100 1.62 128,064,185 83,200,000 40.00 2024-10-09
118 2024-10-10 2,080,100 -700 1.62 128,064,185 88,196,240 42.40 2024-10-08
119 2024-10-09 2,080,800 -2,600 1.62 128,064,185 89,578,440 43.05 2024-10-07
120 2024-10-08 2,083,400 -500 1.63 128,064,185 89,377,860 42.90 2024-10-04
121 2024-10-07 2,083,900 12,400 1.63 128,064,185 86,690,240 41.60 2024-10-03
122 2024-10-04 2,071,500 3,600 1.62 128,064,185 92,492,475 44.65 2024-10-02
123 2024-10-03 2,067,900 800 1.61 128,064,185 98,535,435 47.65 2024-09-30
124 2024-10-02 2,067,100 100 1.61 128,064,185 94,569,825 45.75 2024-09-27
125 2024-09-12 2,067,000 -100 1.61 128,064,185 98,699,250 47.75 2024-09-10
126 2024-09-10 2,067,100 -300 1.61 128,064,185 112,553,595 54.45 2024-09-05
127 2024-09-09 2,067,400 -800 1.61 128,064,185 98,408,240 47.60 2024-09-04
128 2024-09-04 2,068,200 -400 1.61 128,064,185 90,793,980 43.90 2024-09-02
129 2024-08-23 2,068,600 -100 1.62 128,064,185 98,568,790 47.65 2024-08-21
130 2024-08-21 2,068,700 -200 1.62 128,064,185 100,125,080 48.40 2024-08-19
131 2024-08-20 2,068,900 -600 1.62 128,064,185 99,720,980 48.20 2024-08-16
132 2024-08-13 2,069,500 100 1.62 128,064,185 100,163,800 48.40 2024-08-09
133 2024-08-06 2,069,400 -100 1.62 128,064,185 104,297,760 50.40 2024-08-02
134 2024-07-18 2,069,500 200 1.62 128,064,185 95,197,000 46.00 2024-07-16
135 2024-07-17 2,069,300 400 1.62 128,064,185 98,291,750 47.50 2024-07-15
136 2024-07-08 2,068,900 -200 1.62 128,064,185 109,651,700 53.00 2024-07-04
137 2024-06-27 2,069,100 200 1.62 128,064,185 109,765,755 53.05 2024-06-25
138 2024-06-25 2,068,900 -200 1.62 128,064,185 113,168,830 54.70 2024-06-21
139 2024-06-24 2,069,100 200 1.62 128,064,185 106,248,285 51.35 2024-06-20
140 2024-06-20 2,068,900 100 1.62 128,064,185 111,099,930 53.70 2024-06-18
141 2024-06-19 2,068,800 100 1.62 128,064,185 112,853,040 54.55 2024-06-17
142 2024-06-18 2,068,700 100 1.62 128,064,185 111,502,930 53.90 2024-06-14
143 2024-06-17 2,068,600 500 1.62 128,064,185 111,600,970 53.95 2024-06-13
144 2024-06-14 2,068,100 500 1.61 128,064,185 112,711,450 54.50 2024-06-12
145 2024-06-12 2,067,600 100 1.61 128,064,185 111,650,400 54.00 2024-06-07
146 2024-06-11 2,067,500 -100 1.61 128,064,185 110,818,000 53.60 2024-06-06
147 2024-06-04 2,067,600 -200 1.61 128,064,185 109,582,800 53.00 2024-05-31
148 2024-06-03 2,067,800 -2,300 1.61 128,064,185 104,217,120 50.40 2024-05-30
149 2024-05-31 2,070,100 500 1.62 128,064,185 105,575,100 51.00 2024-05-29
150 2024-05-30 2,069,600 300 1.62 128,064,185 103,997,400 50.25 2024-05-28
151 2024-05-29 2,069,300 -100 1.62 128,064,185 103,051,140 49.80 2024-05-27
152 2024-05-28 2,069,400 -400 1.62 128,064,185 103,676,940 50.10 2024-05-24
153 2024-05-27 2,069,800 -600 1.62 128,064,185 103,179,530 49.85 2024-05-23
154 2024-05-24 2,070,400 -400 1.62 128,064,185 104,555,200 50.50 2024-05-22
155 2024-05-23 2,070,800 -300 1.62 128,064,185 100,433,800 48.50 2024-05-21
156 2024-05-21 2,071,100 100 1.62 128,064,185 101,691,010 49.10 2024-05-17
157 2024-05-20 2,071,000 100 1.62 128,064,185 100,029,300 48.30 2024-05-16
158 2024-05-16 2,070,900 100 1.62 128,064,185 100,024,470 48.30 2024-05-13
159 2024-05-09 2,070,800 100 1.62 128,064,185 103,436,460 49.95 2024-05-07
160 2024-05-02 2,070,700 600 1.62 128,064,185 109,022,355 52.65 2024-04-29
161 2024-04-26 2,070,100 1,000 1.62 128,064,185 103,608,505 50.05 2024-04-24
162 2024-04-25 2,069,100 800 1.62 128,064,185 103,248,090 49.90 2024-04-23
163 2024-04-19 2,068,300 200 1.62 128,064,185 100,622,795 48.65 2024-04-17
164 2024-04-18 2,068,100 100 1.61 128,064,185 99,785,825 48.25 2024-04-16
165 2024-04-11 2,068,000 400 1.61 128,064,185 104,537,400 50.55 2024-04-09
166 2024-04-10 2,067,600 400 1.61 128,064,185 106,688,160 51.60 2024-04-08
167 2024-04-08 2,067,200 100 1.61 128,064,185 104,600,320 50.60 2024-04-03
168 2023-12-22 2,067,100 -100 3.13 66,119,684 96,223,505 46.55 2023-12-20
169 2023-12-20 2,067,200 -2,000 3.13 66,119,684 79,070,400 38.25 2023-12-18
170 2023-12-19 2,069,200 2,000 3.13 66,119,684 80,491,880 38.90 2023-12-15
171 2023-12-11 2,067,200 -2,000 3.13 66,119,684 78,553,600 38.00 2023-12-07
172 2023-12-08 2,069,200 3.13 66,119,684 77,595,000 37.50 2023-12-06

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