BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
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 2026-02-05 42.82 2026-02-03
2 2026-02-04 41.88 2026-02-02
3 2026-02-03 43.54 2026-01-30
4 2026-01-23 276,500 -300 1.54 18,000,000 13,266,470 47.98 2026-01-21
5 2026-01-15 276,800 -300 1.54 18,000,000 13,424,800 48.50 2026-01-13
6 2026-01-12 277,100 -500 1.54 18,000,000 13,461,518 48.58 2026-01-08
7 2026-01-09 277,600 -1,000 1.54 18,000,000 13,047,200 47.00 2026-01-07
8 2026-01-08 278,600 -500 1.55 18,000,000 12,135,816 43.56 2026-01-06
9 2025-12-30 279,100 -8,300 1.55 18,000,000 11,303,550 40.50 2025-12-23
10 2025-12-18 287,400 -3,000 1.60 18,000,000 12,358,200 43.00 2025-12-16
11 2025-12-15 290,400 200 1.61 18,000,000 12,713,712 43.78 2025-12-11
12 2025-12-11 290,200 -4,700 1.61 18,000,000 13,006,764 44.82 2025-12-09
13 2025-11-25 294,900 800 1.64 18,000,000 12,692,496 43.04 2025-11-21
14 2025-11-20 294,100 600 1.63 18,000,000 13,563,892 46.12 2025-11-18
15 2025-11-19 293,500 -100 1.63 18,000,000 14,052,780 47.88 2025-11-17
16 2025-11-18 293,600 600 1.63 18,000,000 13,805,072 47.02 2025-11-14
17 2025-11-05 293,000 300 1.63 18,000,000 15,074,850 51.45 2025-11-03
18 2025-11-03 292,700 -1,300 1.63 18,000,000 16,157,040 55.20 2025-10-30
19 2025-10-30 294,000 -1,400 1.63 18,000,000 15,537,900 52.85 2025-10-27
20 2025-10-21 295,400 1,000 1.64 18,000,000 13,558,860 45.90 2025-10-17
21 2025-10-17 294,400 400 1.64 18,000,000 14,431,488 49.02 2025-10-15
22 2025-10-15 294,000 1,000 1.63 18,000,000 14,000,280 47.62 2025-10-13
23 2025-10-14 293,000 500 1.63 18,000,000 14,526,940 49.58 2025-10-10
24 2025-10-13 292,500 -10,300 1.63 18,000,000 15,034,500 51.40 2025-10-09
25 2025-10-10 302,800 400 1.68 18,000,000 15,897,000 52.50 2025-10-08
26 2025-10-09 302,400 600 1.68 18,000,000 15,603,840 51.60 2025-10-06
27 2025-10-08 301,800 1,400 1.68 18,000,000 15,572,880 51.60 2025-10-03
28 2025-10-06 300,400 9,500 1.67 18,000,000 15,665,860 52.15 2025-10-02
29 2025-10-03 290,900 1,000 1.62 18,000,000 15,374,065 52.85 2025-09-30
30 2025-10-02 289,900 500 1.61 18,000,000 15,509,650 53.50 2025-09-29
31 2025-09-29 289,400 -1,700 1.61 18,000,000 16,365,570 56.55 2025-09-25
32 2025-09-25 291,100 600 1.62 18,000,000 15,719,400 54.00 2025-09-23
33 2025-09-24 290,500 100 1.61 18,000,000 16,064,650 55.30 2025-09-22
34 2025-09-22 290,400 -4,500 1.61 18,000,000 15,754,200 54.25 2025-09-18
35 2025-09-19 294,900 1,100 1.64 18,000,000 15,673,935 53.15 2025-09-17
36 2025-09-17 293,800 2,800 1.63 18,000,000 16,276,520 55.40 2025-09-15
37 2025-09-16 291,000 500 1.62 18,000,000 15,932,250 54.75 2025-09-12
38 2025-09-12 290,500 1,000 1.61 18,000,000 14,771,925 50.85 2025-09-10
39 2025-09-11 289,500 5,500 1.61 18,000,000 14,909,250 51.50 2025-09-09
40 2025-09-10 284,000 300 1.58 18,000,000 15,208,200 53.55 2025-09-08
41 2025-09-08 283,700 4,300 1.58 18,000,000 15,078,655 53.15 2025-09-04
42 2025-09-04 279,400 4,000 1.55 18,000,000 15,534,640 55.60 2025-09-02
43 2025-09-03 275,400 1,700 1.53 18,000,000 15,449,940 56.10 2025-09-01
44 2025-09-01 273,700 1,100 1.52 18,000,000 15,778,805 57.65 2025-08-28
45 2025-08-29 272,600 500 1.51 18,000,000 15,647,240 57.40 2025-08-27
46 2025-08-28 272,100 1,800 1.51 18,000,000 15,863,430 58.30 2025-08-26
47 2025-08-27 270,300 3,600 1.50 18,000,000 16,434,240 60.80 2025-08-25
48 2025-08-26 266,700 -1,900 1.48 18,000,000 17,815,560 66.80 2025-08-22
49 2025-08-25 268,600 -700 1.49 18,000,000 16,438,320 61.20 2025-08-21
50 2025-08-22 269,300 2,200 1.50 18,000,000 16,117,605 59.85 2025-08-20
51 2025-08-21 267,100 3,600 1.48 18,000,000 16,106,130 60.30 2025-08-19
52 2025-08-20 263,500 8,000 1.46 18,000,000 16,600,500 63.00 2025-08-18
53 2025-08-19 255,500 -2,800 1.42 18,000,000 16,377,550 64.10 2025-08-15
54 2025-08-18 258,300 1,000 1.44 18,000,000 15,756,300 61.00 2025-08-14
55 2025-08-15 257,300 -2,600 1.43 18,000,000 15,052,050 58.50 2025-08-13
56 2025-08-14 259,900 2,100 1.44 18,000,000 14,398,460 55.40 2025-08-12
57 2025-08-13 257,800 1,200 1.43 18,000,000 14,694,600 57.00 2025-08-11
58 2025-08-12 256,600 1,400 1.43 18,000,000 14,831,480 57.80 2025-08-08
59 2025-08-11 255,200 -6,200 1.42 18,000,000 15,273,720 59.85 2025-08-07
60 2025-08-08 261,400 -3,200 1.45 18,000,000 15,056,640 57.60 2025-08-06
61 2025-08-07 264,600 2,900 1.47 18,000,000 15,161,580 57.30 2025-08-05
62 2025-08-06 261,700 -2,100 1.45 18,000,000 15,230,940 58.20 2025-08-04
63 2025-08-05 263,800 3,400 1.47 18,000,000 14,865,130 56.35 2025-08-01
64 2025-08-04 260,400 -1,600 1.45 18,000,000 14,686,560 56.40 2025-07-31
65 2025-08-01 262,000 1,800 1.46 18,000,000 14,934,000 57.00 2025-07-30
66 2025-07-31 260,200 1,000 1.45 18,000,000 15,507,920 59.60 2025-07-29
67 2025-07-30 259,200 800 1.44 18,000,000 15,046,560 58.05 2025-07-28
68 2025-07-29 258,400 2,100 1.44 18,000,000 15,245,600 59.00 2025-07-25
69 2025-07-25 256,300 -2,000 1.42 18,000,000 15,070,440 58.80 2025-07-23
70 2025-07-23 258,300 1,200 1.44 18,000,000 15,885,450 61.50 2025-07-21
71 2025-07-21 257,100 3,700 1.43 18,000,000 15,631,680 60.80 2025-07-17
72 2025-07-18 253,400 7,500 1.41 18,000,000 14,849,240 58.60 2025-07-16
73 2025-07-17 245,900 -2,600 1.37 18,000,000 13,893,350 56.50 2025-07-15
74 2025-07-15 248,500 100 1.38 18,000,000 14,611,800 58.80 2025-07-11
75 2025-07-14 248,400 2,600 1.38 18,000,000 14,096,700 56.75 2025-07-10
76 2025-07-11 245,800 1,000 1.37 18,000,000 13,727,930 55.85 2025-07-09
77 2025-07-10 244,800 -1,200 1.36 18,000,000 13,953,600 57.00 2025-07-08
78 2025-07-08 246,000 1,400 1.37 18,000,000 14,796,900 60.15 2025-07-04
79 2025-07-07 244,600 500 1.36 18,000,000 15,030,670 61.45 2025-07-03
80 2025-07-04 244,100 3,000 1.36 18,000,000 14,475,130 59.30 2025-07-02
81 2025-07-03 241,100 300 1.34 18,000,000 14,249,010 59.10 2025-06-30
82 2025-07-02 240,800 900 1.34 18,000,000 14,785,120 61.40 2025-06-27
83 2025-06-30 239,900 2,000 1.33 18,000,000 14,489,960 60.40 2025-06-26
84 2025-06-25 237,900 1,000 1.32 18,000,000 14,809,275 62.25 2025-06-23
85 2025-06-23 236,900 3,000 1.32 18,000,000 15,398,500 65.00 2025-06-19
86 2025-06-20 233,900 1,100 1.30 18,000,000 14,946,210 63.90 2025-06-18
87 2025-06-18 232,800 2,000 1.29 18,000,000 15,760,560 67.70 2025-06-16
88 2025-06-16 230,800 -600 1.28 18,000,000 16,848,400 73.00 2025-06-12
89 2025-06-04 231,400 -4,000 1.29 18,000,000 14,184,820 61.30 2025-06-02
90 2025-06-03 235,400 -3,000 1.31 18,000,000 13,370,720 56.80 2025-05-30
91 2025-05-30 238,400 -28,400 1.32 18,000,000 11,276,320 47.30 2025-05-28
92 2025-05-28 266,800 34,900 1.48 18,000,000 13,526,760 50.70 2025-05-26
93 2025-05-26 231,900 100 1.55 15,000,000 11,084,820 47.80 2025-05-22
94 2025-05-22 231,800 300 1.55 15,000,000 10,349,870 44.65 2025-05-20
95 2025-05-14 231,500 5,000 1.54 15,000,000 10,533,250 45.50 2025-05-12
96 2025-05-13 226,500 1,000 1.51 15,000,000 9,954,675 43.95 2025-05-09
97 2025-05-12 225,500 1,200 1.50 15,000,000 10,237,700 45.40 2025-05-08
98 2025-05-09 224,300 -2,700 1.50 15,000,000 10,441,165 46.55 2025-05-07
99 2025-05-07 227,000 7,100 1.51 15,000,000 11,202,450 49.35 2025-05-02
100 2025-05-06 219,900 500 1.47 15,000,000 10,500,225 47.75 2025-04-30
101 2025-04-30 219,400 -1,400 1.46 15,000,000 10,421,500 47.50 2025-04-28
102 2025-04-29 220,800 1,600 1.47 15,000,000 10,576,320 47.90 2025-04-25
103 2025-04-25 219,200 -11,700 1.46 15,000,000 11,091,520 50.60 2025-04-23
104 2025-04-24 230,900 1,700 1.54 15,000,000 11,360,280 49.20 2025-04-22
105 2025-04-23 229,200 2,400 1.53 15,000,000 11,482,920 50.10 2025-04-17
106 2025-04-17 226,800 -45,000 1.51 15,000,000 11,668,860 51.45 2025-04-15
107 2025-04-16 271,800 23,500 1.81 15,000,000 14,065,650 51.75 2025-04-14
108 2025-04-15 248,300 47,500 1.66 15,000,000 12,017,720 48.40 2025-04-11
109 2025-04-14 200,800 1,000 1.34 15,000,000 8,483,800 42.25 2025-04-10
110 2025-04-11 199,800 -1,000 1.33 15,000,000 8,661,330 43.35 2025-04-09
111 2025-04-09 200,800 3,800 1.34 15,000,000 7,951,680 39.60 2025-04-07
112 2025-04-07 197,000 600 1.31 15,000,000 9,239,300 46.90 2025-04-02
113 2025-04-02 196,400 -800 1.31 15,000,000 8,238,980 41.95 2025-03-31
114 2025-03-28 197,200 400 1.31 15,000,000 8,085,200 41.00 2025-03-26
115 2025-03-27 196,800 -400 1.31 15,000,000 7,812,960 39.70 2025-03-25
116 2025-03-26 197,200 4,800 1.31 15,000,000 7,888,000 40.00 2025-03-24
117 2025-03-25 192,400 1,800 1.28 15,000,000 6,714,760 34.90 2025-03-21
118 2025-03-11 190,600 2,100 1.27 15,000,000 6,099,200 32.00 2025-03-07
119 2025-03-10 188,500 25,100 1.26 15,000,000 6,220,500 33.00 2025-03-06
120 2025-03-07 163,400 4,000 1.09 15,000,000 5,163,440 31.60 2025-03-05
121 2025-03-04 159,400 14,000 1.06 15,000,000 4,614,630 28.95 2025-02-28
122 2025-03-03 145,400 21,000 0.97 15,000,000 4,478,320 30.80 2025-02-27
123 2025-02-28 124,400 19,000 0.83 15,000,000 3,856,400 31.00 2025-02-26
124 2025-02-27 105,400 9,500 0.70 15,000,000 3,288,480 31.20 2025-02-25
125 2025-02-26 95,900 8,400 0.64 15,000,000 3,049,620 31.80 2025-02-24
126 2025-02-25 87,500 7,500 0.58 15,000,000 2,782,500 31.80 2025-02-21
127 2025-02-24 80,000 21,500 0.53 15,000,000 2,584,000 32.30 2025-02-20
128 2025-02-21 58,500 35,700 0.39 15,000,000 1,804,725 30.85 2025-02-19
129 2025-02-20 22,800 17,800 0.15 15,000,000 695,400 30.50 2025-02-18
130 2025-02-18 5,000 -400 0.03 15,000,000 149,000 29.80 2025-02-14
131 2025-02-17 5,400 -2,600 0.04 15,000,000 163,350 30.25 2025-02-13
132 2025-02-14 8,000 3,300 0.05 15,000,000 239,200 29.90 2025-02-12
133 2025-02-10 4,700 1,000 0.03 15,000,000 135,830 28.90 2025-02-06
134 2025-01-20 3,700 400 0.02 15,000,000 102,120 27.60 2025-01-16
135 2025-01-15 3,300 200 0.02 15,000,000 85,800 26.00 2025-01-13
136 2024-12-11 3,100 1,000 0.02 15,000,000 90,365 29.15 2024-12-09
137 2024-12-03 2,100 500 0.01 15,000,000 60,795 28.95 2024-11-29
138 2024-11-26 1,600 -1,000 0.01 15,000,000 46,480 29.05 2024-11-22
139 2024-11-21 2,600 500 0.02 15,000,000 75,790 29.15 2024-11-19
140 2024-11-20 2,100 1,000 0.01 15,000,000 62,685 29.85 2024-11-18
141 2024-10-23 1,100 -1,900 0.01 15,000,000 31,680 28.80 2024-10-21
142 2024-10-22 3,000 2,900 0.02 15,000,000 79,350 26.45 2024-10-18
143 2024-10-15 100 -400 0.00 15,000,000 2,540 25.40 2024-10-10
144 2024-10-09 500 -400 0.00 15,000,000 16,000 32.00 2024-10-07
145 2024-10-08 900 400 0.01 15,000,000 25,650 28.50 2024-10-04
146 2024-10-03 500 -200 0.00 15,000,000 14,000 28.00 2024-09-30
147 2024-05-22 700 -100 0.00 15,000,000 16,660 23.80 2024-05-20
148 2024-03-12 800 -700 0.01 15,000,000 18,720 23.40 2024-03-08
149 2024-03-11 1,500 200 0.01 15,000,000 37,125 24.75 2024-03-07
150 2024-02-28 1,300 500 0.01 15,000,000 25,740 19.80 2024-02-26
151 2024-01-03 800 -200 0.01 15,000,000 20,000 25.00 2023-12-29
152 2024-01-02 1,000 0.01 15,000,000 22,700 22.70 2023-12-28

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