Marketingforce Management Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02556  2024-05-16    
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 39.60 2026-02-02
2 2026-02-03 42.22 2026-01-30
3 2026-02-02 260,600 2,500 0.10 255,668,000 11,560,216 44.36 2026-01-29
4 2026-01-30 258,100 10,500 0.10 255,668,000 11,268,646 43.66 2026-01-28
5 2026-01-29 247,600 6,400 0.10 255,668,000 11,557,968 46.68 2026-01-27
6 2026-01-28 241,200 1,900 0.09 255,668,000 11,596,896 48.08 2026-01-26
7 2026-01-27 239,300 11,000 0.09 255,668,000 11,500,758 48.06 2026-01-23
8 2026-01-26 228,300 -1,700 0.09 255,738,800 10,775,760 47.20 2026-01-22
9 2026-01-23 230,000 -3,000 0.09 255,790,000 11,026,200 47.94 2026-01-21
10 2026-01-22 233,000 3,300 0.09 255,810,900 10,582,860 45.42 2026-01-20
11 2026-01-21 229,700 1,100 0.09 255,873,600 10,419,192 45.36 2026-01-19
12 2026-01-20 228,600 4,800 0.09 255,909,300 10,917,936 47.76 2026-01-16
13 2026-01-19 223,800 -2,000 0.09 255,964,900 11,190,000 50.00 2026-01-15
14 2026-01-16 225,800 93,000 0.09 256,031,000 12,091,590 53.55 2026-01-14
15 2026-01-15 132,800 15,600 0.05 256,100,200 6,898,960 51.95 2026-01-13
16 2026-01-13 117,200 800 0.05 256,100,200 4,547,360 38.80 2026-01-09
17 2026-01-12 116,400 -900 0.05 256,100,200 4,399,920 37.80 2026-01-08
18 2026-01-09 117,300 -7,000 0.05 256,100,200 4,466,784 38.08 2026-01-07
19 2026-01-08 124,300 -6,400 0.05 256,201,900 4,688,596 37.72 2026-01-06
20 2026-01-07 130,700 12,900 0.05 256,233,200 4,930,004 37.72 2026-01-05
21 2026-01-05 117,800 12,700 0.05 256,269,900 3,925,096 33.32 2025-12-30
22 2025-12-23 105,100 800 0.04 256,269,900 3,092,042 29.42 2025-12-19
23 2025-12-18 104,300 -1,000 0.04 256,269,900 3,026,786 29.02 2025-12-16
24 2025-12-16 105,300 -200 0.04 256,269,900 3,335,904 31.68 2025-12-12
25 2025-12-15 105,500 -4,700 0.04 256,269,900 3,281,050 31.10 2025-12-11
26 2025-12-12 110,200 -900 0.04 256,269,900 3,546,236 32.18 2025-12-10
27 2025-12-09 111,100 400 0.04 256,269,900 3,752,958 33.78 2025-12-05
28 2025-12-05 110,700 600 0.04 256,269,900 3,741,660 33.80 2025-12-03
29 2025-12-02 110,100 5,000 0.04 256,269,900 4,106,730 37.30 2025-11-28
30 2025-11-27 105,100 6,600 0.04 256,269,900 4,042,146 38.46 2025-11-25
31 2025-11-25 98,500 -500 0.04 256,269,900 3,618,890 36.74 2025-11-21
32 2025-11-24 99,000 -1,000 0.04 256,269,900 3,750,120 37.88 2025-11-20
33 2025-11-21 100,000 -800 0.04 256,269,900 4,172,000 41.72 2025-11-19
34 2025-11-20 100,800 200 0.04 256,269,900 3,935,232 39.04 2025-11-18
35 2025-11-11 100,600 -1,000 0.04 256,269,900 4,024,000 40.00 2025-11-07
36 2025-11-10 101,600 -200 0.04 256,269,900 4,267,200 42.00 2025-11-06
37 2025-11-05 101,800 100 0.04 256,269,900 4,646,152 45.64 2025-11-03
38 2025-11-04 101,700 100 0.04 256,269,900 4,423,950 43.50 2025-10-31
39 2025-10-31 101,600 1,000 0.04 256,269,900 4,417,568 43.48 2025-10-28
40 2025-10-27 100,600 -6,400 0.04 256,269,900 4,186,972 41.62 2025-10-23
41 2025-10-24 107,000 100 0.04 256,269,900 4,526,100 42.30 2025-10-22
42 2025-10-22 106,900 9,000 0.04 256,269,900 4,444,902 41.58 2025-10-20
43 2025-10-20 97,900 -600 0.04 256,269,900 4,213,616 43.04 2025-10-16
44 2025-10-17 98,500 4,200 0.04 256,269,900 4,353,700 44.20 2025-10-15
45 2025-10-15 94,300 2,000 0.04 256,269,900 4,286,878 45.46 2025-10-13
46 2025-10-14 92,300 -1,200 0.04 256,269,900 4,219,956 45.72 2025-10-10
47 2025-10-13 93,500 -3,500 0.04 256,269,900 4,441,250 47.50 2025-10-09
48 2025-10-09 97,000 2,400 0.04 256,269,900 4,764,640 49.12 2025-10-06
49 2025-10-06 94,600 -3,800 0.04 256,269,900 4,815,140 50.90 2025-10-02
50 2025-10-03 98,400 -2,400 0.04 256,269,900 5,156,160 52.40 2025-09-30
51 2025-10-02 100,800 21,100 0.04 256,269,900 4,961,376 49.22 2025-09-29
52 2025-09-30 79,700 200 0.03 256,269,900 3,878,202 48.66 2025-09-26
53 2025-09-29 79,500 -500 0.03 256,269,900 3,998,850 50.30 2025-09-25
54 2025-09-26 80,000 1,900 0.03 256,269,900 4,000,000 50.00 2025-09-24
55 2025-09-25 78,100 -9,500 0.03 256,269,900 4,022,150 51.50 2025-09-23
56 2025-09-24 87,600 300 0.03 256,269,900 4,769,820 54.45 2025-09-22
57 2025-09-23 87,300 500 0.03 256,269,900 4,740,390 54.30 2025-09-19
58 2025-09-22 86,800 -9,800 0.03 256,269,900 4,795,700 55.25 2025-09-18
59 2025-09-19 96,600 -200 0.04 256,269,900 5,617,290 58.15 2025-09-17
60 2025-09-18 96,800 1,200 0.04 256,269,900 5,357,880 55.35 2025-09-16
61 2025-09-17 95,600 1,400 0.04 256,269,900 5,305,800 55.50 2025-09-15
62 2025-09-16 94,200 4,800 0.04 256,269,900 5,181,000 55.00 2025-09-12
63 2025-09-15 89,400 -5,400 0.03 256,269,900 4,809,720 53.80 2025-09-11
64 2025-09-12 94,800 9,700 0.04 256,269,900 5,119,200 54.00 2025-09-10
65 2025-09-11 85,100 800 0.03 256,269,900 4,429,455 52.05 2025-09-09
66 2025-09-10 84,300 900 0.03 256,269,900 4,585,920 54.40 2025-09-08
67 2025-09-09 83,400 1,000 0.03 256,269,900 4,716,270 56.55 2025-09-05
68 2025-09-05 82,400 500 0.03 256,269,900 4,474,320 54.30 2025-09-03
69 2025-09-04 81,900 1,000 0.03 256,269,900 4,447,170 54.30 2025-09-02
70 2025-09-03 80,900 5,500 0.03 256,269,900 4,546,580 56.20 2025-09-01
71 2025-09-02 75,400 9,300 0.03 256,269,900 4,267,640 56.60 2025-08-29
72 2025-09-01 66,100 -30,800 0.03 256,269,900 3,966,000 60.00 2025-08-28
73 2025-08-29 96,900 42,200 0.04 256,269,900 6,017,490 62.10 2025-08-27
74 2025-08-28 54,700 400 0.02 256,269,900 3,262,855 59.65 2025-08-26
75 2025-08-27 54,300 -18,200 0.02 256,269,900 3,336,735 61.45 2025-08-25
76 2025-08-26 72,500 -10,200 0.03 256,269,900 4,382,625 60.45 2025-08-22
77 2025-08-22 82,700 1,100 0.03 256,269,900 4,829,680 58.40 2025-08-20
78 2025-08-21 81,600 -1,600 0.03 256,269,900 4,891,920 59.95 2025-08-19
79 2025-08-20 83,200 14,800 0.03 256,269,900 4,621,760 55.55 2025-08-18
80 2025-08-19 68,400 6,100 0.03 256,269,900 3,642,300 53.25 2025-08-15
81 2025-08-18 62,300 -1,500 0.02 256,269,900 3,367,315 54.05 2025-08-14
82 2025-08-15 63,800 -6,500 0.02 256,269,900 3,560,040 55.80 2025-08-13
83 2025-08-14 70,300 10,800 0.03 256,269,900 3,866,500 55.00 2025-08-12
84 2025-08-13 59,500 500 0.02 256,269,900 3,492,650 58.70 2025-08-11
85 2025-08-12 59,000 -2,200 0.02 256,269,900 3,395,450 57.55 2025-08-08
86 2025-08-11 61,200 2,400 0.02 256,269,900 3,702,600 60.50 2025-08-07
87 2025-08-08 58,800 -200 0.02 256,269,900 3,616,200 61.50 2025-08-06
88 2025-08-07 59,000 -3,600 0.02 256,269,900 3,475,100 58.90 2025-08-05
89 2025-08-06 62,600 3,600 0.02 256,269,900 3,637,060 58.10 2025-08-04
90 2025-08-05 59,000 1,500 0.02 256,269,900 3,177,150 53.85 2025-08-01
91 2025-08-04 57,500 -700 0.02 256,269,900 3,234,375 56.25 2025-07-31
92 2025-08-01 58,200 200 0.02 256,269,900 3,119,520 53.60 2025-07-30
93 2025-07-30 58,000 -13,100 0.02 256,269,900 3,480,000 60.00 2025-07-28
94 2025-07-29 71,100 400 0.03 256,269,900 4,266,000 60.00 2025-07-25
95 2025-07-28 70,700 3,500 0.03 256,269,900 3,994,550 56.50 2025-07-24
96 2025-07-25 67,200 2,900 0.03 256,269,900 3,860,640 57.45 2025-07-23
97 2025-07-24 64,300 1,500 0.03 256,269,900 3,851,570 59.90 2025-07-22
98 2025-07-23 62,800 8,100 0.02 256,269,900 3,717,760 59.20 2025-07-21
99 2025-07-22 54,700 -12,000 0.02 256,269,900 3,071,405 56.15 2025-07-18
100 2025-07-21 66,700 -1,000 0.03 256,269,900 3,538,435 53.05 2025-07-17
101 2025-07-18 67,700 5,900 0.03 256,269,900 3,500,090 51.70 2025-07-16
102 2025-07-17 61,800 -7,900 0.02 256,269,900 3,256,860 52.70 2025-07-15
103 2025-07-16 69,700 11,200 0.03 256,269,900 3,321,205 47.65 2025-07-14
104 2025-07-15 58,500 -1,000 0.02 256,269,900 2,808,000 48.00 2025-07-11
105 2025-07-14 59,500 -100 0.02 256,269,900 2,790,550 46.90 2025-07-10
106 2025-07-11 59,600 4,100 0.02 256,269,900 2,801,200 47.00 2025-07-09
107 2025-07-10 55,500 -2,000 0.02 256,269,900 2,719,500 49.00 2025-07-08
108 2025-07-08 57,500 -500 0.02 256,269,900 2,820,375 49.05 2025-07-04
109 2025-07-07 58,000 1,200 0.02 256,269,900 2,743,400 47.30 2025-07-03
110 2025-07-04 56,800 -4,200 0.02 256,269,900 2,709,360 47.70 2025-07-02
111 2025-07-03 61,000 1,000 0.02 256,269,900 2,964,600 48.60 2025-06-30
112 2025-07-02 60,000 1,700 0.02 256,269,900 2,919,000 48.65 2025-06-27
113 2025-06-30 58,300 -1,300 0.02 256,269,900 2,836,295 48.65 2025-06-26
114 2025-06-27 59,600 200 0.02 256,269,900 3,009,800 50.50 2025-06-25
115 2025-06-26 59,400 -7,700 0.02 256,269,900 2,661,120 44.80 2025-06-24
116 2025-06-25 67,100 200 0.03 256,269,900 2,791,360 41.60 2025-06-23
117 2025-06-23 66,900 2,500 0.03 256,269,900 2,823,180 42.20 2025-06-19
118 2025-06-20 64,400 3,000 0.03 256,269,900 2,817,500 43.75 2025-06-18
119 2025-06-19 61,400 -8,700 0.02 256,269,900 2,750,720 44.80 2025-06-17
120 2025-06-18 70,100 -700 0.03 256,269,900 2,979,250 42.50 2025-06-16
121 2025-06-17 70,800 3,200 0.03 256,269,900 2,970,060 41.95 2025-06-13
122 2025-06-16 67,600 2,300 0.03 256,269,900 2,998,060 44.35 2025-06-12
123 2025-06-13 65,300 -3,900 0.03 256,269,900 2,843,815 43.55 2025-06-11
124 2025-06-12 69,200 5,000 0.03 256,269,900 3,051,720 44.10 2025-06-10
125 2025-06-11 64,200 1,100 0.03 256,269,900 2,789,490 43.45 2025-06-09
126 2025-06-10 63,100 1,000 0.02 256,269,900 2,527,155 40.05 2025-06-06
127 2025-06-09 62,100 -8,500 0.02 256,269,900 2,636,145 42.45 2025-06-05
128 2025-06-06 70,600 5,200 0.03 256,269,900 2,926,370 41.45 2025-06-04
129 2025-06-05 65,400 2,400 0.03 256,269,900 2,530,980 38.70 2025-06-03
130 2025-06-03 63,000 3,200 0.02 256,269,900 2,434,950 38.65 2025-05-30
131 2025-06-02 59,800 -500 0.02 256,269,900 2,403,960 40.20 2025-05-29
132 2025-05-27 60,300 800 0.02 256,269,900 2,427,075 40.25 2025-05-23
133 2025-05-26 59,500 1,600 0.02 256,269,900 2,385,950 40.10 2025-05-22
134 2025-05-23 57,900 -100 0.02 256,269,900 2,431,800 42.00 2025-05-21
135 2025-05-21 58,000 -500 0.02 256,269,900 2,354,800 40.60 2025-05-19
136 2025-05-19 58,500 900 0.02 256,269,900 2,275,650 38.90 2025-05-15
137 2025-05-15 57,600 1,400 0.02 256,269,900 2,361,600 41.00 2025-05-13
138 2025-05-13 56,200 -2,000 0.02 256,269,900 2,396,930 42.65 2025-05-09
139 2025-05-12 58,200 2,000 0.02 256,269,900 2,546,250 43.75 2025-05-08
140 2025-05-09 56,200 400 0.02 256,269,900 2,467,180 43.90 2025-05-07
141 2025-05-08 55,800 -500 0.02 256,269,900 2,469,150 44.25 2025-05-06
142 2025-05-07 56,300 1,700 0.02 256,269,900 2,274,520 40.40 2025-05-02
143 2025-04-25 54,600 -800 0.02 256,269,900 2,249,520 41.20 2025-04-23
144 2025-04-24 55,400 500 0.02 256,269,900 2,179,990 39.35 2025-04-22
145 2025-04-15 54,900 5,000 0.02 256,269,900 2,075,220 37.80 2025-04-11
146 2025-04-11 49,900 -2,000 0.02 256,269,900 1,878,735 37.65 2025-04-09
147 2025-04-10 51,900 1,300 0.02 256,269,900 1,873,590 36.10 2025-04-08
148 2025-04-03 50,600 -100 0.02 256,269,900 2,742,520 54.20 2025-04-01
149 2025-04-02 50,700 -200 0.02 256,269,900 2,661,750 52.50 2025-03-31
150 2025-04-01 50,900 11,700 0.02 256,269,900 2,626,440 51.60 2025-03-28
151 2025-03-31 39,200 2,800 0.02 256,269,900 1,999,200 51.00 2025-03-27
152 2025-03-28 36,400 1,000 0.01 256,269,900 1,778,140 48.85 2025-03-26
153 2025-03-27 35,400 -200 0.01 256,269,900 1,715,130 48.45 2025-03-25
154 2025-03-26 35,600 200 0.01 256,269,900 1,701,680 47.80 2025-03-24
155 2025-03-25 35,400 -8,000 0.01 256,269,900 1,738,140 49.10 2025-03-21
156 2025-03-24 43,400 900 0.02 256,269,900 2,126,600 49.00 2025-03-20
157 2025-03-21 42,500 200 0.02 256,269,900 2,203,625 51.85 2025-03-19
158 2025-03-20 42,300 500 0.02 256,269,900 2,343,420 55.40 2025-03-18
159 2025-03-19 41,800 2,900 0.02 256,269,900 2,282,280 54.60 2025-03-17
160 2025-03-18 38,900 200 0.02 256,269,900 2,131,720 54.80 2025-03-14
161 2025-03-17 38,700 800 0.02 256,269,900 2,128,500 55.00 2025-03-13
162 2025-03-14 37,900 300 0.01 256,269,900 2,230,415 58.85 2025-03-12
163 2025-03-13 37,600 300 0.01 256,269,900 2,276,680 60.55 2025-03-11
164 2025-03-12 37,300 -1,600 0.01 256,269,900 2,280,895 61.15 2025-03-10
165 2025-03-11 38,900 2,400 0.02 256,269,900 2,448,755 62.95 2025-03-07
166 2025-03-10 36,500 400 0.01 256,269,900 2,370,675 64.95 2025-03-06
167 2025-03-05 36,100 200 0.01 256,269,900 1,857,345 51.45 2025-03-03
168 2025-03-04 35,900 -900 0.01 256,269,900 1,780,640 49.60 2025-02-28
169 2025-03-03 36,800 -600 0.01 256,269,900 2,060,800 56.00 2025-02-27
170 2025-02-28 37,400 100 0.01 256,269,900 2,356,200 63.00 2025-02-26
171 2025-02-27 37,300 800 0.02 236,164,100 2,430,095 65.15 2025-02-25
172 2025-02-26 36,500 4,000 0.02 236,164,100 2,450,975 67.15 2025-02-24
173 2025-02-25 32,500 4,100 0.01 236,164,100 2,343,250 72.10 2025-02-21
174 2025-02-24 28,400 7,800 0.01 236,164,100 1,926,940 67.85 2025-02-20
175 2025-02-21 20,600 2,300 0.01 236,164,100 1,366,810 66.35 2025-02-19
176 2025-02-20 18,300 1,200 0.01 236,164,100 1,061,400 58.00 2025-02-18
177 2025-02-19 17,100 6,900 0.01 236,164,100 1,008,900 59.00 2025-02-17
178 2025-02-17 10,200 200 0.00 236,164,100 772,650 75.75 2025-02-13
179 2025-02-14 10,000 200 0.00 236,164,100 790,500 79.05 2025-02-12
180 2025-02-13 9,800 600 0.00 236,164,100 783,510 79.95 2025-02-11
181 2025-02-12 9,200 1,100 0.00 236,164,100 754,860 82.05 2025-02-10
182 2025-02-11 8,100 600 0.00 236,164,100 605,070 74.70 2025-02-07
183 2025-02-10 7,500 300 0.00 236,164,100 569,625 75.95 2025-02-06
184 2025-02-07 7,200 -1,000 0.00 236,164,100 540,720 75.10 2025-02-05
185 2025-02-05 8,200 1,000 0.00 236,164,100 492,410 60.05 2025-02-03
186 2025-02-04 7,200 500 0.00 236,164,100 455,400 63.25 2025-01-27
187 2025-01-14 6,700 6,400 0.00 236,164,100 485,750 72.50 2025-01-10
188 2025-01-09 300 -5,000 0.00 236,164,100 28,485 94.95 2025-01-07
189 2024-12-18 5,300 5,000 0.00 235,164,100 583,000 110.0 2024-12-16
190 2024-12-13 300 -5,000 0.00 235,164,100 41,760 139.2 2024-12-11
191 2024-10-21 5,300 5,200 0.00 235,164,100 572,400 108.0 2024-10-17
192 2024-07-25 100 -200 0.00 235,164,100 9,700 97.00 2024-07-23
193 2024-07-24 300 200 0.00 235,164,100 28,800 96.00 2024-07-22
194 2024-06-25 100 100 0.00 235,164,100 8,050 80.50 2024-06-21
195 2024-06-04 0 -6,000 0.00 235,164,100 0 80.00 2024-05-31
196 2024-05-30 6,000 6,000 0.00 235,164,100 372,300 62.05 2024-05-28
197 2024-05-28 0 -200 0.00 235,164,100 0 59.90 2024-05-24
198 2024-05-23 200 -200 0.00 235,164,100 11,920 59.60 2024-05-21
199 2024-05-21 400 -300 0.00 235,164,100 20,720 51.80 2024-05-17
200 2024-05-20 700 0.00 235,164,100 36,155 51.65 2024-05-16

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