Qunabox Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
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 | 24.30 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 24.04 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 25.74 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 47,900 | 20,600 | 0.02 | 264,898,646 | 1,338,326 | 27.94 | 2026-01-29 |
| 5 | 2026-01-30 | 27,300 | 8,500 | 0.01 | 264,898,646 | 750,204 | 27.48 | 2026-01-28 |
| 6 | 2026-01-29 | 18,800 | -200 | 0.01 | 264,898,646 | 524,144 | 27.88 | 2026-01-27 |
| 7 | 2026-01-28 | 19,000 | -4,000 | 0.01 | 264,898,646 | 557,080 | 29.32 | 2026-01-26 |
| 8 | 2026-01-27 | 23,000 | -12,200 | 0.01 | 264,898,646 | 704,260 | 30.62 | 2026-01-23 |
| 9 | 2026-01-26 | 35,200 | 12,700 | 0.01 | 264,898,646 | 1,173,568 | 33.34 | 2026-01-22 |
| 10 | 2026-01-23 | 22,500 | -1,700 | 0.01 | 264,898,646 | 706,500 | 31.40 | 2026-01-21 |
| 11 | 2026-01-22 | 24,200 | -14,400 | 0.01 | 264,898,646 | 755,040 | 31.20 | 2026-01-20 |
| 12 | 2026-01-21 | 38,600 | 9,500 | 0.01 | 264,898,646 | 1,351,000 | 35.00 | 2026-01-19 |
| 13 | 2026-01-20 | 29,100 | -4,700 | 0.01 | 264,898,646 | 733,902 | 25.22 | 2026-01-16 |
| 14 | 2026-01-19 | 33,800 | -4,000 | 0.01 | 264,898,646 | 906,516 | 26.82 | 2026-01-15 |
| 15 | 2026-01-16 | 37,800 | 12,600 | 0.01 | 264,898,646 | 1,071,252 | 28.34 | 2026-01-14 |
| 16 | 2026-01-15 | 25,200 | 10,500 | 0.01 | 264,898,646 | 638,064 | 25.32 | 2026-01-13 |
| 17 | 2026-01-09 | 14,700 | 4,900 | 0.01 | 264,898,646 | 335,748 | 22.84 | 2026-01-07 |
| 18 | 2026-01-08 | 9,800 | 1,200 | 0.00 | 264,898,646 | 226,380 | 23.10 | 2026-01-06 |
| 19 | 2026-01-05 | 8,600 | 500 | 0.00 | 264,898,646 | 187,824 | 21.84 | 2025-12-30 |
| 20 | 2026-01-02 | 8,100 | 400 | 0.00 | 264,898,646 | 189,378 | 23.38 | 2025-12-29 |
| 21 | 2025-12-18 | 7,700 | 400 | 0.00 | 265,533,546 | 198,814 | 25.82 | 2025-12-16 |
| 22 | 2025-12-17 | 7,300 | -400 | 0.00 | 265,633,546 | 201,918 | 27.66 | 2025-12-15 |
| 23 | 2025-12-16 | 7,700 | 400 | 0.00 | 265,633,546 | 209,902 | 27.26 | 2025-12-12 |
| 24 | 2025-12-03 | 7,300 | 200 | 0.00 | 265,705,446 | 255,500 | 35.00 | 2025-12-01 |
| 25 | 2025-11-28 | 7,100 | 100 | 0.00 | 265,705,446 | 230,040 | 32.40 | 2025-11-26 |
| 26 | 2025-11-19 | 7,000 | 100 | 0.00 | 265,705,446 | 232,400 | 33.20 | 2025-11-17 |
| 27 | 2025-11-18 | 6,900 | 200 | 0.00 | 265,705,446 | 234,876 | 34.04 | 2025-11-14 |
| 28 | 2025-11-17 | 6,700 | 200 | 0.00 | 265,705,446 | 243,478 | 36.34 | 2025-11-13 |
| 29 | 2025-11-14 | 6,500 | 500 | 0.00 | 265,705,446 | 244,010 | 37.54 | 2025-11-12 |
| 30 | 2025-11-13 | 6,000 | -13,700 | 0.00 | 265,705,446 | 216,480 | 36.08 | 2025-11-11 |
| 31 | 2025-11-12 | 19,700 | -4,700 | 0.01 | 265,705,446 | 738,356 | 37.48 | 2025-11-10 |
| 32 | 2025-11-11 | 24,400 | 500 | 0.01 | 265,705,446 | 788,120 | 32.30 | 2025-11-07 |
| 33 | 2025-11-10 | 23,900 | 500 | 0.01 | 265,705,446 | 835,544 | 34.96 | 2025-11-06 |
| 34 | 2025-11-04 | 23,400 | 18,000 | 0.01 | 265,705,446 | 856,440 | 36.60 | 2025-10-31 |
| 35 | 2025-10-30 | 5,400 | -100 | 0.00 | 265,705,446 | 217,944 | 40.36 | 2025-10-27 |
| 36 | 2025-10-28 | 5,500 | 100 | 0.00 | 265,705,446 | 226,050 | 41.10 | 2025-10-24 |
| 37 | 2025-10-17 | 5,400 | -200 | 0.00 | 265,705,446 | 250,452 | 46.38 | 2025-10-15 |
| 38 | 2025-10-13 | 5,600 | 200 | 0.00 | 265,705,446 | 297,080 | 53.05 | 2025-10-09 |
| 39 | 2025-09-22 | 5,400 | 300 | 0.00 | 265,705,446 | 389,610 | 72.15 | 2025-09-18 |
| 40 | 2025-08-26 | 5,100 | 5,100 | 0.00 | 265,705,446 | 445,230 | 87.30 | 2025-08-22 |
| 41 | 2025-08-18 | 0 | -1,800 | 0.00 | 265,705,446 | 0 | 96.25 | 2025-08-14 |
| 42 | 2025-06-27 | 1,800 | -150,600 | 0.00 | 262,705,446 | 231,300 | 128.5 | 2025-06-25 |
| 43 | 2025-02-07 | 152,400 | -200 | 0.06 | 262,705,446 | 12,329,160 | 80.90 | 2025-02-05 |
| 44 | 2025-01-27 | 152,600 | -200 | 0.06 | 262,705,446 | 10,956,680 | 71.80 | 2025-01-23 |
| 45 | 2024-12-27 | 152,800 | -200 | 0.06 | 262,705,446 | 10,520,280 | 68.85 | 2024-12-20 |
| 46 | 2024-12-19 | 153,000 | 200 | 0.06 | 262,705,446 | 11,260,800 | 73.60 | 2024-12-17 |
| 47 | 2024-11-25 | 152,800 | -600,000 | 0.06 | 262,705,446 | 8,679,040 | 56.80 | 2024-11-21 |
| 48 | 2024-10-10 | 752,800 | -200 | 0.29 | 262,705,446 | 34,101,840 | 45.30 | 2024-10-08 |
| 49 | 2024-08-06 | 753,000 | 150,600 | 0.29 | 262,705,446 | 38,817,150 | 51.55 | 2024-08-02 |
| 50 | 2024-07-17 | 602,400 | 2,000 | 0.23 | 262,705,446 | 32,379,000 | 53.75 | 2024-07-15 |
| 51 | 2024-07-11 | 600,400 | -600 | 0.23 | 262,705,446 | 32,391,580 | 53.95 | 2024-07-09 |
| 52 | 2024-06-11 | 601,000 | 600 | 0.23 | 262,705,446 | 27,916,450 | 46.45 | 2024-06-06 |
| 53 | 2024-06-07 | 600,400 | 600,000 | 0.23 | 262,705,446 | 23,835,880 | 39.70 | 2024-06-05 |
| 54 | 2024-06-04 | 400 | -200 | 0.00 | 262,705,446 | 15,960 | 39.90 | 2024-05-31 |
| 55 | 2024-06-03 | 600 | -200 | 0.00 | 262,705,446 | 23,940 | 39.90 | 2024-05-30 |
| 56 | 2024-05-31 | 800 | -800 | 0.00 | 262,705,446 | 32,400 | 40.50 | 2024-05-29 |
| 57 | 2024-05-30 | 1,600 | -2,000 | 0.00 | 262,705,446 | 64,000 | 40.00 | 2024-05-28 |
| 58 | 2024-05-29 | 3,600 | 0.00 | 262,705,446 | 126,000 | 35.00 | 2024-05-27 | |
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