Fangzhou Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
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 | 2.550 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.730 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,104,000 | 40,500 | 0.08 | 1,340,267,457 | 3,190,560 | 2.890 | 2026-01-29 |
| 4 | 2026-01-30 | 1,063,500 | -500 | 0.08 | 1,340,267,457 | 3,030,975 | 2.850 | 2026-01-28 |
| 5 | 2026-01-29 | 1,064,000 | 659,000 | 0.08 | 1,340,267,457 | 3,223,920 | 3.030 | 2026-01-27 |
| 6 | 2026-01-28 | 405,000 | 319,000 | 0.03 | 1,340,267,457 | 1,526,850 | 3.770 | 2026-01-26 |
| 7 | 2026-01-27 | 86,000 | 7,000 | 0.01 | 1,340,267,457 | 243,380 | 2.830 | 2026-01-23 |
| 8 | 2026-01-26 | 79,000 | 7,000 | 0.01 | 1,340,267,457 | 226,730 | 2.870 | 2026-01-22 |
| 9 | 2026-01-23 | 72,000 | 21,500 | 0.01 | 1,340,267,457 | 209,520 | 2.910 | 2026-01-21 |
| 10 | 2026-01-22 | 50,500 | 19,000 | 0.00 | 1,340,267,457 | 146,450 | 2.900 | 2026-01-20 |
| 11 | 2026-01-21 | 31,500 | 14,000 | 0.00 | 1,340,267,457 | 97,020 | 3.080 | 2026-01-19 |
| 12 | 2026-01-20 | 17,500 | -32,500 | 0.00 | 1,340,267,457 | 56,000 | 3.200 | 2026-01-16 |
| 13 | 2026-01-19 | 50,000 | 39,500 | 0.00 | 1,340,267,457 | 172,000 | 3.440 | 2026-01-15 |
| 14 | 2026-01-16 | 10,500 | -45,500 | 0.00 | 1,340,267,457 | 38,325 | 3.650 | 2026-01-14 |
| 15 | 2026-01-15 | 56,000 | 2,500 | 0.00 | 1,340,267,457 | 220,080 | 3.930 | 2026-01-13 |
| 16 | 2026-01-05 | 53,500 | -3,500 | 0.00 | 1,340,267,457 | 123,585 | 2.310 | 2025-12-30 |
| 17 | 2025-12-30 | 57,000 | -500 | 0.00 | 1,340,267,457 | 139,650 | 2.450 | 2025-12-23 |
| 18 | 2025-12-10 | 57,500 | 4,000 | 0.00 | 1,340,267,457 | 166,175 | 2.890 | 2025-12-08 |
| 19 | 2025-12-08 | 53,500 | 1,000 | 0.00 | 1,340,267,457 | 151,405 | 2.830 | 2025-12-04 |
| 20 | 2025-11-28 | 52,500 | 26,000 | 0.00 | 1,340,267,457 | 161,175 | 3.070 | 2025-11-26 |
| 21 | 2025-11-20 | 26,500 | 2,000 | 0.00 | 1,340,267,457 | 82,415 | 3.110 | 2025-11-18 |
| 22 | 2025-11-19 | 24,500 | -19,000 | 0.00 | 1,340,267,457 | 78,400 | 3.200 | 2025-11-17 |
| 23 | 2025-11-11 | 43,500 | -73,500 | 0.00 | 1,340,267,457 | 133,545 | 3.070 | 2025-11-07 |
| 24 | 2025-11-10 | 117,000 | -20,000 | 0.01 | 1,340,267,457 | 389,610 | 3.330 | 2025-11-06 |
| 25 | 2025-11-03 | 137,000 | -21,000 | 0.01 | 1,340,267,457 | 489,090 | 3.570 | 2025-10-30 |
| 26 | 2025-10-30 | 158,000 | 1,000 | 0.01 | 1,340,267,457 | 576,700 | 3.650 | 2025-10-27 |
| 27 | 2025-10-28 | 157,000 | 30,000 | 0.01 | 1,340,267,457 | 565,200 | 3.600 | 2025-10-24 |
| 28 | 2025-10-21 | 127,000 | 2,000 | 0.01 | 1,340,267,457 | 455,930 | 3.590 | 2025-10-17 |
| 29 | 2025-10-20 | 125,000 | 500 | 0.01 | 1,340,267,457 | 461,250 | 3.690 | 2025-10-16 |
| 30 | 2025-10-16 | 124,500 | 4,000 | 0.01 | 1,340,267,457 | 451,935 | 3.630 | 2025-10-14 |
| 31 | 2025-10-14 | 120,500 | 2,000 | 0.01 | 1,340,267,457 | 467,540 | 3.880 | 2025-10-10 |
| 32 | 2025-10-10 | 118,500 | -500 | 0.01 | 1,340,267,457 | 491,775 | 4.150 | 2025-10-08 |
| 33 | 2025-10-08 | 119,000 | 12,000 | 0.01 | 1,340,267,457 | 492,660 | 4.140 | 2025-10-03 |
| 34 | 2025-10-06 | 107,000 | -2,000 | 0.01 | 1,340,267,457 | 449,400 | 4.200 | 2025-10-02 |
| 35 | 2025-10-02 | 109,000 | -18,000 | 0.01 | 1,340,267,457 | 465,430 | 4.270 | 2025-09-29 |
| 36 | 2025-09-30 | 127,000 | 7,000 | 0.01 | 1,340,267,457 | 520,700 | 4.100 | 2025-09-26 |
| 37 | 2025-09-25 | 120,000 | 25,000 | 0.01 | 1,340,267,457 | 511,200 | 4.260 | 2025-09-23 |
| 38 | 2025-09-24 | 95,000 | 1,500 | 0.01 | 1,340,267,457 | 421,800 | 4.440 | 2025-09-22 |
| 39 | 2025-09-22 | 93,500 | 5,000 | 0.01 | 1,340,267,457 | 437,580 | 4.680 | 2025-09-18 |
| 40 | 2025-09-18 | 88,500 | 35,000 | 0.01 | 1,340,267,457 | 410,640 | 4.640 | 2025-09-16 |
| 41 | 2025-09-17 | 53,500 | 26,500 | 0.00 | 1,340,267,457 | 250,380 | 4.680 | 2025-09-15 |
| 42 | 2025-09-16 | 27,000 | -2,500 | 0.00 | 1,340,267,457 | 131,760 | 4.880 | 2025-09-12 |
| 43 | 2025-09-10 | 29,500 | -1,000 | 0.00 | 1,340,267,457 | 136,290 | 4.620 | 2025-09-08 |
| 44 | 2025-09-09 | 30,500 | -1,500 | 0.00 | 1,340,267,457 | 143,655 | 4.710 | 2025-09-05 |
| 45 | 2025-09-03 | 32,000 | -131,000 | 0.00 | 1,340,267,457 | 131,520 | 4.110 | 2025-09-01 |
| 46 | 2025-09-01 | 163,000 | -52,000 | 0.01 | 1,340,267,457 | 627,550 | 3.850 | 2025-08-28 |
| 47 | 2025-08-28 | 215,000 | -11,000 | 0.02 | 1,340,267,457 | 847,100 | 3.940 | 2025-08-26 |
| 48 | 2025-08-26 | 226,000 | -35,000 | 0.02 | 1,340,267,457 | 874,620 | 3.870 | 2025-08-22 |
| 49 | 2025-08-21 | 261,000 | 500 | 0.02 | 1,340,267,457 | 1,002,240 | 3.840 | 2025-08-19 |
| 50 | 2025-08-15 | 260,500 | 3,000 | 0.02 | 1,340,267,457 | 958,640 | 3.680 | 2025-08-13 |
| 51 | 2025-08-04 | 257,500 | 1,500 | 0.02 | 1,340,267,457 | 932,150 | 3.620 | 2025-07-31 |
| 52 | 2025-07-18 | 256,000 | 217,500 | 0.02 | 1,340,267,457 | 1,013,760 | 3.960 | 2025-07-16 |
| 53 | 2025-07-17 | 38,500 | -87,000 | 0.00 | 1,340,267,457 | 157,465 | 4.090 | 2025-07-15 |
| 54 | 2025-07-16 | 125,500 | -500 | 0.01 | 1,340,267,457 | 494,470 | 3.940 | 2025-07-14 |
| 55 | 2025-07-15 | 126,000 | -13,000 | 0.01 | 1,340,267,457 | 488,880 | 3.880 | 2025-07-11 |
| 56 | 2025-07-11 | 139,000 | 40,000 | 0.01 | 1,340,267,457 | 521,250 | 3.750 | 2025-07-09 |
| 57 | 2025-07-09 | 99,000 | 1,000 | 0.01 | 1,340,267,457 | 369,270 | 3.730 | 2025-07-07 |
| 58 | 2025-07-08 | 98,000 | 11,500 | 0.01 | 1,340,267,457 | 373,380 | 3.810 | 2025-07-04 |
| 59 | 2025-07-02 | 86,500 | -500 | 0.01 | 1,340,267,457 | 308,805 | 3.570 | 2025-06-27 |
| 60 | 2025-06-30 | 87,000 | 1,000 | 0.01 | 1,340,267,457 | 307,980 | 3.540 | 2025-06-26 |
| 61 | 2025-06-20 | 86,000 | 56,000 | 0.01 | 1,340,267,457 | 335,400 | 3.900 | 2025-06-18 |
| 62 | 2025-06-19 | 30,000 | -3,500 | 0.00 | 1,340,267,457 | 118,800 | 3.960 | 2025-06-17 |
| 63 | 2025-06-16 | 33,500 | 2,500 | 0.00 | 1,340,267,457 | 134,335 | 4.010 | 2025-06-12 |
| 64 | 2025-06-10 | 31,000 | 3,000 | 0.00 | 1,340,267,457 | 121,520 | 3.920 | 2025-06-06 |
| 65 | 2025-06-06 | 28,000 | -42,000 | 0.00 | 1,340,267,457 | 112,560 | 4.020 | 2025-06-04 |
| 66 | 2025-06-05 | 70,000 | -1,500 | 0.01 | 1,340,267,457 | 286,300 | 4.090 | 2025-06-03 |
| 67 | 2025-06-04 | 71,500 | -36,500 | 0.01 | 1,340,267,457 | 283,140 | 3.960 | 2025-06-02 |
| 68 | 2025-06-03 | 108,000 | 34,500 | 0.01 | 1,340,267,457 | 438,480 | 4.060 | 2025-05-30 |
| 69 | 2025-06-02 | 73,500 | 2,000 | 0.01 | 1,340,267,457 | 289,590 | 3.940 | 2025-05-29 |
| 70 | 2025-05-30 | 71,500 | -500 | 0.01 | 1,340,267,457 | 268,125 | 3.750 | 2025-05-28 |
| 71 | 2025-05-27 | 72,000 | 500 | 0.01 | 1,340,267,457 | 276,480 | 3.840 | 2025-05-23 |
| 72 | 2025-05-26 | 71,500 | -500 | 0.01 | 1,340,267,457 | 291,005 | 4.070 | 2025-05-22 |
| 73 | 2025-05-23 | 72,000 | 500 | 0.01 | 1,340,267,457 | 300,240 | 4.170 | 2025-05-21 |
| 74 | 2025-05-19 | 71,500 | 500 | 0.01 | 1,340,267,457 | 302,445 | 4.230 | 2025-05-15 |
| 75 | 2025-05-16 | 71,000 | -22,500 | 0.01 | 1,340,267,457 | 306,720 | 4.320 | 2025-05-14 |
| 76 | 2025-05-15 | 93,500 | 21,500 | 0.01 | 1,340,267,457 | 401,115 | 4.290 | 2025-05-13 |
| 77 | 2025-05-14 | 72,000 | 3,500 | 0.01 | 1,340,267,457 | 311,760 | 4.330 | 2025-05-12 |
| 78 | 2025-05-12 | 68,500 | -1,500 | 0.01 | 1,340,267,457 | 294,550 | 4.300 | 2025-05-08 |
| 79 | 2025-05-09 | 70,000 | 11,500 | 0.01 | 1,340,267,457 | 297,500 | 4.250 | 2025-05-07 |
| 80 | 2025-05-08 | 58,500 | 1,500 | 0.00 | 1,340,267,457 | 260,325 | 4.450 | 2025-05-06 |
| 81 | 2025-05-06 | 57,000 | -5,000 | 0.00 | 1,340,267,457 | 266,190 | 4.670 | 2025-04-30 |
| 82 | 2025-04-30 | 62,000 | -2,000 | 0.00 | 1,340,267,457 | 283,340 | 4.570 | 2025-04-28 |
| 83 | 2025-04-29 | 64,000 | -3,000 | 0.00 | 1,340,267,457 | 292,480 | 4.570 | 2025-04-25 |
| 84 | 2025-04-28 | 67,000 | -11,500 | 0.00 | 1,340,267,457 | 321,600 | 4.800 | 2025-04-24 |
| 85 | 2025-04-25 | 78,500 | 5,500 | 0.01 | 1,340,267,457 | 324,205 | 4.130 | 2025-04-23 |
| 86 | 2025-04-24 | 73,000 | 5,000 | 0.01 | 1,340,267,457 | 304,410 | 4.170 | 2025-04-22 |
| 87 | 2025-04-23 | 68,000 | -45,500 | 0.01 | 1,340,267,457 | 297,840 | 4.380 | 2025-04-17 |
| 88 | 2025-04-22 | 113,500 | 85,500 | 0.01 | 1,340,267,457 | 594,740 | 5.240 | 2025-04-16 |
| 89 | 2025-04-17 | 28,000 | -95,000 | 0.00 | 1,340,267,457 | 135,800 | 4.850 | 2025-04-15 |
| 90 | 2025-04-16 | 123,000 | 5,500 | 0.01 | 1,340,267,457 | 412,050 | 3.350 | 2025-04-14 |
| 91 | 2025-04-15 | 117,500 | -4,000 | 0.01 | 1,340,267,457 | 386,575 | 3.290 | 2025-04-11 |
| 92 | 2025-04-14 | 121,500 | 4,000 | 0.01 | 1,340,267,457 | 404,595 | 3.330 | 2025-04-10 |
| 93 | 2025-04-11 | 117,500 | 29,000 | 0.01 | 1,340,267,457 | 368,950 | 3.140 | 2025-04-09 |
| 94 | 2025-04-10 | 88,500 | -2,000 | 0.01 | 1,340,267,457 | 270,810 | 3.060 | 2025-04-08 |
| 95 | 2025-04-09 | 90,500 | 2,000 | 0.01 | 1,340,267,457 | 254,305 | 2.810 | 2025-04-07 |
| 96 | 2025-04-08 | 88,500 | -2,500 | 0.01 | 1,340,267,457 | 353,115 | 3.990 | 2025-04-03 |
| 97 | 2025-04-07 | 91,000 | -2,000 | 0.01 | 1,340,267,457 | 376,740 | 4.140 | 2025-04-02 |
| 98 | 2025-04-02 | 93,000 | 500 | 0.01 | 1,340,267,457 | 379,440 | 4.080 | 2025-03-31 |
| 99 | 2025-04-01 | 92,500 | 1,500 | 0.01 | 1,340,267,457 | 416,250 | 4.500 | 2025-03-28 |
| 100 | 2025-03-31 | 91,000 | 13,500 | 0.01 | 1,340,267,457 | 434,980 | 4.780 | 2025-03-27 |
| 101 | 2025-03-28 | 77,500 | -1,500 | 0.01 | 1,340,267,457 | 375,875 | 4.850 | 2025-03-26 |
| 102 | 2025-03-27 | 79,000 | 2,500 | 0.01 | 1,340,267,457 | 376,830 | 4.770 | 2025-03-25 |
| 103 | 2025-03-26 | 76,500 | 1,500 | 0.01 | 1,340,267,457 | 396,270 | 5.180 | 2025-03-24 |
| 104 | 2025-03-25 | 75,000 | 71,000 | 0.01 | 1,340,267,457 | 406,500 | 5.420 | 2025-03-21 |
| 105 | 2025-03-24 | 4,000 | -26,000 | 0.00 | 1,340,267,457 | 20,360 | 5.090 | 2025-03-20 |
| 106 | 2025-03-21 | 30,000 | 500 | 0.00 | 1,340,267,457 | 143,700 | 4.790 | 2025-03-19 |
| 107 | 2025-03-19 | 29,500 | 11,500 | 0.00 | 1,340,267,457 | 140,125 | 4.750 | 2025-03-17 |
| 108 | 2025-03-18 | 18,000 | 8,000 | 0.00 | 1,340,267,457 | 92,700 | 5.150 | 2025-03-14 |
| 109 | 2025-03-17 | 10,000 | 2,500 | 0.00 | 1,340,267,457 | 55,400 | 5.540 | 2025-03-13 |
| 110 | 2025-03-14 | 7,500 | 3,000 | 0.00 | 1,340,267,457 | 39,675 | 5.290 | 2025-03-12 |
| 111 | 2025-03-13 | 4,500 | 1,500 | 0.00 | 1,340,267,457 | 25,875 | 5.750 | 2025-03-11 |
| 112 | 2025-03-12 | 3,000 | 500 | 0.00 | 1,340,267,457 | 18,660 | 6.220 | 2025-03-10 |
| 113 | 2025-03-06 | 2,500 | -3,000 | 0.00 | 1,340,267,457 | 11,400 | 4.560 | 2025-03-04 |
| 114 | 2025-03-03 | 5,500 | -2,500 | 0.00 | 1,340,267,457 | 24,695 | 4.490 | 2025-02-27 |
| 115 | 2025-02-20 | 8,000 | 3,000 | 0.00 | 1,340,267,457 | 33,600 | 4.200 | 2025-02-18 |
| 116 | 2025-02-19 | 5,000 | -7,500 | 0.00 | 1,340,267,457 | 21,150 | 4.230 | 2025-02-17 |
| 117 | 2025-02-05 | 12,500 | 500 | 0.00 | 1,340,267,457 | 32,875 | 2.630 | 2025-02-03 |
| 118 | 2025-01-14 | 12,000 | 7,500 | 0.00 | 1,340,267,457 | 29,160 | 2.430 | 2025-01-10 |
| 119 | 2025-01-09 | 4,500 | 1,000 | 0.00 | 1,340,267,457 | 19,395 | 4.310 | 2025-01-07 |
| 120 | 2025-01-06 | 3,500 | 1,000 | 0.00 | 1,340,267,457 | 18,550 | 5.300 | 2025-01-02 |
| 121 | 2024-12-19 | 2,500 | -1,000 | 0.00 | 1,340,267,457 | 17,250 | 6.900 | 2024-12-17 |
| 122 | 2024-12-11 | 3,500 | -2,000 | 0.00 | 1,340,267,457 | 20,895 | 5.970 | 2024-12-09 |
| 123 | 2024-11-18 | 5,500 | 1,000 | 0.00 | 1,340,267,457 | 32,065 | 5.830 | 2024-11-14 |
| 124 | 2024-11-11 | 4,500 | -3,000 | 0.00 | 1,340,267,457 | 33,030 | 7.340 | 2024-11-07 |
| 125 | 2024-09-24 | 7,500 | -1,000 | 0.00 | 1,340,267,457 | 44,850 | 5.980 | 2024-09-20 |
| 126 | 2024-09-23 | 8,500 | 2,000 | 0.00 | 1,340,267,457 | 46,410 | 5.460 | 2024-09-19 |
| 127 | 2024-07-18 | 6,500 | -1,000 | 0.00 | 1,340,267,457 | 29,900 | 4.600 | 2024-07-16 |
| 128 | 2024-07-17 | 7,500 | -6,000 | 0.00 | 1,340,267,457 | 36,225 | 4.830 | 2024-07-15 |
| 129 | 2024-07-15 | 13,500 | 1,000 | 0.00 | 1,340,267,457 | 85,050 | 6.300 | 2024-07-11 |
| 130 | 2024-07-12 | 12,500 | 5,500 | 0.00 | 1,340,267,457 | 73,000 | 5.840 | 2024-07-10 |
| 131 | 2024-07-11 | 7,000 | 0.00 | 1,340,267,457 | 31,710 | 4.530 | 2024-07-09 | |
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