Carote Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02549  2024-10-02    
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 5.060 2026-02-03
2 2026-02-04 4.900 2026-02-02
3 2026-02-03 5.000 2026-01-30
4 2026-01-30 207,000 63,000 0.04 550,801,100 1,055,700 5.100 2026-01-28
5 2026-01-22 144,000 2,000 0.03 550,801,100 745,920 5.180 2026-01-20
6 2026-01-20 142,000 -5,000 0.03 550,801,100 663,140 4.670 2026-01-16
7 2025-12-19 147,000 5,000 0.03 550,801,100 685,020 4.660 2025-12-17
8 2025-11-13 142,000 -20,000 0.03 550,801,100 692,960 4.880 2025-11-11
9 2025-11-07 162,000 -10,000 0.03 550,801,100 709,560 4.380 2025-11-05
10 2025-10-23 172,000 10,000 0.03 550,801,100 748,200 4.350 2025-10-21
11 2025-10-13 162,000 -61,000 0.03 550,801,100 745,200 4.600 2025-10-09
12 2025-10-10 223,000 -2,500 0.04 550,801,100 1,025,800 4.600 2025-10-08
13 2025-10-06 225,500 5,000 0.04 550,801,100 1,041,810 4.620 2025-10-02
14 2025-10-03 220,500 -9,000 0.04 550,801,100 1,031,940 4.680 2025-09-30
15 2025-09-29 229,500 2,500 0.04 550,801,100 1,035,045 4.510 2025-09-25
16 2025-09-24 227,000 61,000 0.04 550,801,100 1,055,550 4.650 2025-09-22
17 2025-09-22 166,000 5,500 0.03 550,816,100 763,600 4.600 2025-09-18
18 2025-09-19 160,500 5,000 0.03 550,816,100 751,140 4.680 2025-09-17
19 2025-09-15 155,500 -5,000 0.03 550,816,100 793,050 5.100 2025-09-11
20 2025-09-09 160,500 -9,500 0.03 551,235,600 791,265 4.930 2025-09-05
21 2025-09-02 170,000 -4,000 0.03 552,333,600 810,900 4.770 2025-08-29
22 2025-08-28 174,000 5,000 0.03 553,410,100 842,160 4.840 2025-08-26
23 2025-08-27 169,000 -5,000 0.03 553,410,100 838,240 4.960 2025-08-25
24 2025-08-26 174,000 3,500 0.03 553,410,100 828,240 4.760 2025-08-22
25 2025-08-25 170,500 5,000 0.03 553,410,100 801,350 4.700 2025-08-21
26 2025-08-20 165,500 -11,000 0.03 553,410,100 827,500 5.000 2025-08-18
27 2025-08-11 176,500 7,000 0.03 553,410,100 824,255 4.670 2025-08-07
28 2025-08-07 169,500 2,000 0.03 553,410,100 796,650 4.700 2025-08-05
29 2025-08-06 167,500 1,500 0.03 553,410,100 805,675 4.810 2025-08-04
30 2025-07-31 166,000 -11,000 0.03 553,410,100 828,340 4.990 2025-07-29
31 2025-07-28 177,000 -1,500 0.03 553,410,100 923,940 5.220 2025-07-24
32 2025-07-25 178,500 -22,500 0.03 553,570,100 917,490 5.140 2025-07-23
33 2025-07-24 201,000 -2,500 0.04 553,707,100 1,045,200 5.200 2025-07-22
34 2025-07-22 203,500 2,000 0.04 553,742,100 976,800 4.800 2025-07-18
35 2025-07-21 201,500 2,000 0.04 553,860,600 971,230 4.820 2025-07-17
36 2025-07-16 199,500 4,500 0.04 554,161,600 995,505 4.990 2025-07-14
37 2025-07-02 195,000 -1,500 0.04 554,161,600 1,017,900 5.220 2025-06-27
38 2025-06-27 196,500 3,000 0.04 554,161,600 1,061,100 5.400 2025-06-25
39 2025-06-19 193,500 5,000 0.03 554,161,600 1,095,210 5.660 2025-06-17
40 2025-06-16 188,500 -5,000 0.03 554,161,600 1,106,495 5.870 2025-06-12
41 2025-06-12 193,500 5,000 0.03 554,161,600 1,124,235 5.810 2025-06-10
42 2025-06-11 188,500 -4,000 0.03 554,161,600 1,151,735 6.110 2025-06-09
43 2025-06-10 192,500 41,000 0.03 554,161,600 1,128,050 5.860 2025-06-06
44 2025-06-09 151,500 23,000 0.03 554,161,600 840,825 5.550 2025-06-05
45 2025-06-05 128,500 -5,500 0.02 554,161,600 702,895 5.470 2025-06-03
46 2025-05-28 134,000 500 0.02 554,161,600 726,280 5.420 2025-05-26
47 2025-05-19 133,500 -5,000 0.02 554,161,600 762,285 5.710 2025-05-15
48 2025-05-15 138,500 5,000 0.02 554,161,600 756,210 5.460 2025-05-13
49 2025-05-13 133,500 -15,000 0.02 554,161,600 732,915 5.490 2025-05-09
50 2025-05-12 148,500 -3,500 0.03 554,161,600 784,080 5.280 2025-05-08
51 2025-05-08 152,000 -3,500 0.03 554,161,600 781,280 5.140 2025-05-06
52 2025-05-07 155,500 3,500 0.03 554,161,600 771,280 4.960 2025-05-02
53 2025-04-30 152,000 -3,000 0.03 554,624,100 722,000 4.750 2025-04-28
54 2025-04-28 155,000 -7,000 0.03 554,624,100 688,200 4.440 2025-04-24
55 2025-04-25 162,000 3,000 0.03 554,624,600 680,400 4.200 2025-04-23
56 2025-04-16 159,000 -2,500 0.03 555,002,600 647,130 4.070 2025-04-14
57 2025-04-15 161,500 500 0.03 555,002,600 628,235 3.890 2025-04-11
58 2025-04-11 161,000 4,500 0.03 555,002,600 577,990 3.590 2025-04-09
59 2025-04-10 156,500 21,000 0.03 555,002,600 575,920 3.680 2025-04-08
60 2025-04-03 135,500 4,500 0.02 555,002,600 705,955 5.210 2025-04-01
61 2025-03-31 131,000 1,500 0.02 555,002,600 720,500 5.500 2025-03-27
62 2025-03-27 129,500 -3,500 0.02 555,002,600 736,855 5.690 2025-03-25
63 2025-03-24 133,000 -5,000 0.02 555,002,600 758,100 5.700 2025-03-20
64 2025-03-21 138,000 -8,000 0.02 555,002,600 847,320 6.140 2025-03-19
65 2025-03-20 146,000 -17,500 0.03 555,002,600 862,860 5.910 2025-03-18
66 2025-03-11 163,500 -500 0.03 555,002,600 876,360 5.360 2025-03-07
67 2025-03-10 164,000 3,500 0.03 555,002,600 869,200 5.300 2025-03-06
68 2025-03-07 160,500 1,000 0.03 555,002,600 861,885 5.370 2025-03-05
69 2025-03-05 159,500 500 0.03 555,002,600 826,210 5.180 2025-03-03
70 2025-03-04 159,000 500 0.03 555,002,600 842,700 5.300 2025-02-28
71 2025-02-28 158,500 7,000 0.03 555,002,600 855,900 5.400 2025-02-26
72 2025-02-27 151,500 6,000 0.03 555,002,600 855,975 5.650 2025-02-25
73 2025-02-26 145,500 4,000 0.03 555,002,600 843,900 5.800 2025-02-24
74 2025-02-25 141,500 17,500 0.03 555,002,600 849,000 6.000 2025-02-21
75 2025-02-24 124,000 -10,000 0.02 555,002,600 747,720 6.030 2025-02-20
76 2025-02-21 134,000 6,000 0.02 555,002,600 824,100 6.150 2025-02-19
77 2025-02-20 128,000 5,000 0.02 555,002,600 800,000 6.250 2025-02-18
78 2025-02-19 123,000 1,500 0.02 555,002,600 766,290 6.230 2025-02-17
79 2025-02-18 121,500 -2,000 0.02 555,002,600 804,330 6.620 2025-02-14
80 2025-02-14 123,500 -500 0.02 555,002,600 786,695 6.370 2025-02-12
81 2025-02-11 124,000 2,000 0.02 555,002,600 765,080 6.170 2025-02-07
82 2025-02-10 122,000 -1,500 0.02 555,002,600 773,480 6.340 2025-02-06
83 2025-02-05 123,500 -7,000 0.02 555,002,600 741,000 6.000 2025-02-03
84 2025-02-04 130,500 6,000 0.02 555,002,600 786,915 6.030 2025-01-27
85 2025-01-27 124,500 1,000 0.02 555,002,600 727,080 5.840 2025-01-23
86 2025-01-23 123,500 -7,500 0.02 555,002,600 708,890 5.740 2025-01-21
87 2025-01-22 131,000 -3,000 0.02 555,002,600 725,740 5.540 2025-01-20
88 2025-01-03 134,000 1,500 0.02 555,002,600 674,020 5.030 2024-12-30
89 2024-12-20 132,500 -4,000 0.02 555,002,600 662,500 5.000 2024-12-18
90 2024-12-18 136,500 500 0.02 555,002,600 666,120 4.880 2024-12-16
91 2024-12-12 136,000 -6,000 0.02 555,002,600 728,960 5.360 2024-12-10
92 2024-12-02 142,000 -2,500 0.03 555,002,600 752,600 5.300 2024-11-28
93 2024-11-28 144,500 1,000 0.03 555,002,600 809,200 5.600 2024-11-26
94 2024-11-26 143,500 2,500 0.03 555,002,600 780,640 5.440 2024-11-22
95 2024-11-22 141,000 1,000 0.03 555,002,600 847,410 6.010 2024-11-20
96 2024-11-19 140,000 6,500 0.03 555,002,600 833,000 5.950 2024-11-15
97 2024-11-14 133,500 -4,000 0.02 555,002,600 855,735 6.410 2024-11-12
98 2024-11-13 137,500 -5,000 0.02 555,002,600 816,750 5.940 2024-11-11
99 2024-11-12 142,500 -8,000 0.03 555,002,600 776,625 5.450 2024-11-08
100 2024-11-11 150,500 4,500 0.03 555,002,600 692,300 4.600 2024-11-07
101 2024-11-08 146,000 -37,500 0.03 555,002,600 655,540 4.490 2024-11-06
102 2024-11-07 183,500 500 0.03 555,002,600 878,965 4.790 2024-11-05
103 2024-11-05 183,000 2,000 0.03 555,002,600 940,620 5.140 2024-11-01
104 2024-11-04 181,000 8,000 0.03 555,002,600 939,390 5.190 2024-10-31
105 2024-11-01 173,000 -2,000 0.03 555,002,600 878,840 5.080 2024-10-30
106 2024-10-31 175,000 7,500 0.03 555,002,600 861,000 4.920 2024-10-29
107 2024-10-30 167,500 500 0.03 555,002,600 927,950 5.540 2024-10-28
108 2024-10-28 167,000 5,000 0.03 535,523,100 1,002,000 6.000 2024-10-24
109 2024-10-23 162,000 1,500 0.03 535,523,100 1,031,940 6.370 2024-10-21
110 2024-10-22 160,500 500 0.03 535,523,100 990,285 6.170 2024-10-18
111 2024-10-21 160,000 2,500 0.03 535,523,100 979,200 6.120 2024-10-17
112 2024-10-16 157,500 20,500 0.03 535,523,100 1,130,850 7.180 2024-10-14
113 2024-10-15 137,000 -2,000 0.03 535,523,100 980,920 7.160 2024-10-10
114 2024-10-14 139,000 4,500 0.03 535,523,100 945,200 6.800 2024-10-09
115 2024-10-10 134,500 33,500 0.03 535,523,100 807,000 6.000 2024-10-08
116 2024-10-09 101,000 23,500 0.02 535,523,100 738,310 7.310 2024-10-07
117 2024-10-08 77,500 6,000 0.01 535,523,100 649,450 8.380 2024-10-04
118 2024-10-07 71,500 30,500 0.01 535,523,100 643,500 9.000 2024-10-03
119 2024-10-04 41,000 0.01 535,523,100 375,150 9.150 2024-10-02

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