PU'ER LANCANG ANCIENT TEA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06911  2023-12-22    
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 2.550 2026-02-03
2 2026-02-04 2.480 2026-02-02
3 2025-09-02 56,600 1,000 0.18 31,500,000 180,554 3.190 2025-08-29
4 2025-08-08 55,600 -1,200 0.18 31,500,000 164,576 2.960 2025-08-06
5 2025-08-07 56,800 -800 0.18 31,500,000 163,584 2.880 2025-08-05
6 2025-07-22 57,600 2,000 0.18 31,500,000 175,104 3.040 2025-07-18
7 2025-07-04 55,600 10,600 0.18 31,500,000 172,916 3.110 2025-07-02
8 2024-10-04 45,000 -3,000 0.14 31,500,000 251,550 5.590 2024-10-02
9 2024-06-28 48,000 16,000 0.15 31,500,000 402,720 8.390 2024-06-26
10 2024-06-11 32,000 -16,000 0.15 21,000,000 277,344 8.667 2024-06-06
11 2024-05-29 48,000 -2,100 0.15 31,500,000 405,120 8.440 2024-05-27
12 2024-04-26 50,100 900 0.16 31,500,000 427,503 8.533 2024-04-24
13 2024-04-24 49,200 600 0.16 31,500,000 460,512 9.360 2024-04-22
14 2024-04-23 48,600 900 0.15 31,500,000 458,784 9.440 2024-04-19
15 2024-04-22 47,700 2,700 0.15 31,500,000 499,276 10.47 2024-04-18
16 2024-01-03 45,000 -300 0.14 31,500,000 309,015 6.867 2023-12-29

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