T.S. Lines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02510  2024-11-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 8.900 2026-02-03
2 2026-02-04 8.790 2026-02-02
3 2026-02-03 8.960 2026-01-30
4 2026-02-02 393,000 -8,000 0.02 1,665,031,000 3,639,180 9.260 2026-01-29
5 2026-01-30 401,000 -191,000 0.02 1,665,031,000 3,444,590 8.590 2026-01-28
6 2026-01-28 592,000 192,000 0.04 1,665,031,000 4,801,120 8.110 2026-01-26
7 2026-01-20 400,000 -20,000 0.02 1,665,031,000 3,352,000 8.380 2026-01-16
8 2026-01-13 420,000 3,000 0.03 1,665,031,000 3,570,000 8.500 2026-01-09
9 2026-01-12 417,000 2,000 0.03 1,665,031,000 3,402,720 8.160 2026-01-08
10 2025-12-30 415,000 -4,000 0.02 1,665,031,000 3,423,750 8.250 2025-12-23
11 2025-12-18 419,000 19,000 0.03 1,665,031,000 3,272,390 7.810 2025-12-16
12 2025-12-17 400,000 10,000 0.02 1,665,031,000 3,176,000 7.940 2025-12-15
13 2025-12-16 390,000 2,000 0.02 1,665,031,000 3,116,100 7.990 2025-12-12
14 2025-12-15 388,000 2,000 0.02 1,665,031,000 3,014,760 7.770 2025-12-11
15 2025-12-12 386,000 21,000 0.02 1,665,031,000 3,084,140 7.990 2025-12-10
16 2025-12-11 365,000 16,000 0.02 1,665,031,000 2,934,600 8.040 2025-12-09
17 2025-12-10 349,000 24,000 0.02 1,665,031,000 2,854,820 8.180 2025-12-08
18 2025-12-09 325,000 51,000 0.02 1,665,031,000 2,652,000 8.160 2025-12-05
19 2025-12-08 274,000 15,000 0.02 1,665,031,000 2,265,980 8.270 2025-12-04
20 2025-12-02 259,000 20,000 0.02 1,665,031,000 2,103,080 8.120 2025-11-28
21 2025-11-26 239,000 4,000 0.01 1,665,031,000 1,962,190 8.210 2025-11-24
22 2025-11-25 235,000 14,000 0.01 1,665,031,000 1,908,200 8.120 2025-11-21
23 2025-11-24 221,000 13,000 0.01 1,665,031,000 1,865,240 8.440 2025-11-20
24 2025-11-21 208,000 10,000 0.01 1,665,031,000 1,786,720 8.590 2025-11-19
25 2025-11-18 198,000 -15,000 0.01 1,665,031,000 1,811,700 9.150 2025-11-14
26 2025-11-10 213,000 1,000 0.01 1,665,031,000 1,917,000 9.000 2025-11-06
27 2025-11-06 212,000 -18,000 0.01 1,665,031,000 1,929,200 9.100 2025-11-04
28 2025-10-30 230,000 -85,000 0.01 1,665,031,000 2,083,800 9.060 2025-10-27
29 2025-10-28 315,000 -28,000 0.02 1,665,031,000 2,740,500 8.700 2025-10-24
30 2025-10-24 343,000 7,000 0.02 1,665,031,000 2,953,230 8.610 2025-10-22
31 2025-10-22 336,000 -12,000 0.02 1,665,031,000 2,869,440 8.540 2025-10-20
32 2025-10-15 348,000 13,000 0.02 1,665,031,000 2,857,080 8.210 2025-10-13
33 2025-10-14 335,000 10,000 0.02 1,665,031,000 2,837,450 8.470 2025-10-10
34 2025-10-13 325,000 -12,000 0.02 1,665,031,000 2,746,250 8.450 2025-10-09
35 2025-10-10 337,000 -2,000 0.02 1,665,031,000 2,830,800 8.400 2025-10-08
36 2025-10-09 339,000 5,000 0.02 1,665,031,000 2,823,870 8.330 2025-10-06
37 2025-10-06 334,000 15,000 0.02 1,665,031,000 2,859,040 8.560 2025-10-02
38 2025-10-03 319,000 15,000 0.02 1,665,031,000 2,727,450 8.550 2025-09-30
39 2025-10-02 304,000 5,000 0.02 1,665,031,000 2,602,240 8.560 2025-09-29
40 2025-09-29 299,000 10,000 0.02 1,665,031,000 2,607,280 8.720 2025-09-25
41 2025-09-25 289,000 5,000 0.02 1,665,031,000 2,514,300 8.700 2025-09-23
42 2025-09-24 284,000 40,000 0.02 1,665,031,000 2,493,520 8.780 2025-09-22
43 2025-09-23 244,000 -37,000 0.01 1,665,031,000 2,264,320 9.280 2025-09-19
44 2025-09-22 281,000 80,000 0.02 1,665,031,000 2,512,140 8.940 2025-09-18
45 2025-09-19 201,000 -10,000 0.01 1,665,031,000 1,847,190 9.190 2025-09-17
46 2025-09-18 211,000 -28,000 0.01 1,665,031,000 1,985,510 9.410 2025-09-16
47 2025-09-16 239,000 -30,000 0.01 1,665,031,000 2,227,480 9.320 2025-09-12
48 2025-09-12 269,000 5,000 0.02 1,665,031,000 2,407,550 8.950 2025-09-10
49 2025-09-10 264,000 -5,000 0.02 1,665,031,000 2,383,920 9.030 2025-09-08
50 2025-09-08 269,000 11,000 0.02 1,665,031,000 2,297,260 8.540 2025-09-04
51 2025-09-05 258,000 -16,000 0.02 1,665,031,000 2,211,060 8.570 2025-09-03
52 2025-09-04 274,000 11,000 0.02 1,665,031,000 2,359,140 8.610 2025-09-02
53 2025-09-03 263,000 2,000 0.02 1,665,031,000 2,285,470 8.690 2025-09-01
54 2025-09-02 261,000 3,000 0.02 1,665,031,000 2,377,710 9.110 2025-08-29
55 2025-09-01 258,000 70,000 0.02 1,665,031,000 2,347,800 9.100 2025-08-28
56 2025-08-29 188,000 7,000 0.01 1,665,031,000 1,716,440 9.130 2025-08-27
57 2025-08-28 181,000 20,000 0.01 1,665,031,000 1,710,450 9.450 2025-08-26
58 2025-08-27 161,000 -5,000 0.01 1,665,031,000 1,655,080 10.28 2025-08-25
59 2025-08-25 166,000 8,000 0.01 1,665,031,000 1,656,680 9.980 2025-08-21
60 2025-08-22 158,000 -28,000 0.01 1,665,031,000 1,540,500 9.750 2025-08-20
61 2025-08-21 186,000 -1,000 0.01 1,665,031,000 1,846,980 9.930 2025-08-19
62 2025-08-20 187,000 -32,000 0.01 1,665,031,000 1,729,750 9.250 2025-08-18
63 2025-08-19 219,000 14,000 0.01 1,665,031,000 2,025,750 9.250 2025-08-15
64 2025-08-18 205,000 -2,000 0.01 1,665,031,000 1,855,250 9.050 2025-08-14
65 2025-08-14 207,000 32,000 0.01 1,665,031,000 1,836,090 8.870 2025-08-12
66 2025-08-07 175,000 3,000 0.01 1,665,031,000 1,536,500 8.780 2025-08-05
67 2025-08-06 172,000 -128,000 0.01 1,665,031,000 1,542,840 8.970 2025-08-04
68 2025-08-05 300,000 3,000 0.02 1,665,031,000 2,556,000 8.520 2025-08-01
69 2025-08-04 297,000 8,000 0.02 1,665,031,000 2,515,590 8.470 2025-07-31
70 2025-08-01 289,000 4,000 0.02 1,665,031,000 2,528,750 8.750 2025-07-30
71 2025-07-31 285,000 170,000 0.02 1,665,031,000 2,604,900 9.140 2025-07-29
72 2025-07-30 115,000 6,000 0.01 1,665,031,000 1,054,550 9.170 2025-07-28
73 2025-07-29 109,000 -18,000 0.01 1,665,031,000 1,044,220 9.580 2025-07-25
74 2025-07-28 127,000 -20,000 0.01 1,665,031,000 1,177,290 9.270 2025-07-24
75 2025-07-25 147,000 -5,000 0.01 1,665,031,000 1,311,240 8.920 2025-07-23
76 2025-07-24 152,000 60,000 0.01 1,665,031,000 1,374,080 9.040 2025-07-22
77 2025-07-23 92,000 -116,000 0.01 1,665,031,000 804,080 8.740 2025-07-21
78 2025-07-22 208,000 7,000 0.01 1,665,031,000 1,903,200 9.150 2025-07-18
79 2025-07-18 201,000 14,000 0.01 1,665,031,000 1,809,000 9.000 2025-07-16
80 2025-07-17 187,000 7,000 0.01 1,665,031,000 1,703,570 9.110 2025-07-15
81 2025-07-16 180,000 -5,000 0.01 1,665,031,000 1,668,600 9.270 2025-07-14
82 2025-07-15 185,000 120,000 0.01 1,665,031,000 1,709,400 9.240 2025-07-11
83 2025-07-14 65,000 7,000 0.00 1,665,031,000 565,500 8.700 2025-07-10
84 2025-07-11 58,000 2,000 0.00 1,665,031,000 521,420 8.990 2025-07-09
85 2025-07-10 56,000 -5,000 0.00 1,665,031,000 506,800 9.050 2025-07-08
86 2025-07-07 61,000 19,000 0.00 1,665,031,000 577,670 9.470 2025-07-03
87 2025-07-04 42,000 -1,000 0.00 1,665,031,000 379,680 9.040 2025-07-02
88 2025-07-03 43,000 -4,000 0.00 1,665,031,000 368,080 8.560 2025-06-30
89 2025-07-02 47,000 7,000 0.00 1,665,031,000 385,870 8.210 2025-06-27
90 2025-06-30 40,000 -2,000 0.00 1,665,031,000 323,200 8.080 2025-06-26
91 2025-06-27 42,000 -5,000 0.00 1,665,031,000 343,140 8.170 2025-06-25
92 2025-06-26 47,000 -24,000 0.00 1,665,031,000 391,040 8.320 2025-06-24
93 2025-06-25 71,000 -8,000 0.00 1,665,031,000 734,140 10.34 2025-06-23
94 2025-06-24 79,000 -114,000 0.00 1,665,031,000 793,160 10.04 2025-06-20
95 2025-06-23 193,000 36,000 0.01 1,665,031,000 1,428,200 7.400 2025-06-19
96 2025-06-20 157,000 -9,000 0.01 1,665,031,000 1,207,330 7.690 2025-06-18
97 2025-06-13 166,000 -20,000 0.01 1,665,031,000 1,278,200 7.700 2025-06-11
98 2025-06-12 186,000 -76,000 0.01 1,665,031,000 1,398,720 7.520 2025-06-10
99 2025-06-09 262,000 7,000 0.02 1,665,031,000 1,831,380 6.990 2025-06-05
100 2025-06-06 255,000 21,000 0.02 1,665,031,000 1,818,150 7.130 2025-06-04
101 2025-06-05 234,000 -26,000 0.01 1,665,031,000 1,630,980 6.970 2025-06-03
102 2025-06-03 260,000 56,000 0.02 1,665,031,000 1,874,600 7.210 2025-05-30
103 2025-06-02 204,000 17,000 0.01 1,665,031,000 1,483,080 7.270 2025-05-29
104 2025-05-30 187,000 49,000 0.01 1,665,031,000 1,342,660 7.180 2025-05-28
105 2025-05-29 138,000 3,000 0.01 1,665,031,000 1,003,260 7.270 2025-05-27
106 2025-05-28 135,000 31,000 0.01 1,665,031,000 967,950 7.170 2025-05-26
107 2025-05-27 104,000 -1,000 0.01 1,665,031,000 827,840 7.960 2025-05-23
108 2025-05-23 105,000 1,000 0.01 1,665,031,000 773,850 7.370 2025-05-21
109 2025-05-22 104,000 34,000 0.01 1,665,031,000 762,320 7.330 2025-05-20
110 2025-05-19 70,000 7,000 0.00 1,665,031,000 518,000 7.400 2025-05-15
111 2025-05-16 63,000 16,000 0.00 1,665,031,000 473,130 7.510 2025-05-14
112 2025-05-15 47,000 -64,000 0.00 1,665,031,000 352,030 7.490 2025-05-13
113 2025-05-14 111,000 -34,000 0.01 1,665,031,000 785,880 7.080 2025-05-12
114 2025-05-13 145,000 -70,000 0.01 1,665,031,000 961,350 6.630 2025-05-09
115 2025-05-07 215,000 1,000 0.01 1,665,031,000 1,367,400 6.360 2025-05-02
116 2025-05-06 214,000 21,000 0.01 1,665,031,000 1,341,780 6.270 2025-04-30
117 2025-04-29 193,000 20,000 0.01 1,665,031,000 1,235,200 6.400 2025-04-25
118 2025-04-28 173,000 40,000 0.01 1,665,031,000 1,150,450 6.650 2025-04-24
119 2025-04-25 133,000 -80,000 0.01 1,665,031,000 881,790 6.630 2025-04-23
120 2025-04-24 213,000 20,000 0.01 1,665,031,000 1,265,220 5.940 2025-04-22
121 2025-04-23 193,000 -154,000 0.01 1,665,031,000 1,190,810 6.170 2025-04-17
122 2025-04-16 347,000 -75,000 0.02 1,665,031,000 1,988,310 5.730 2025-04-14
123 2025-04-15 422,000 -56,000 0.03 1,665,031,000 2,342,100 5.550 2025-04-11
124 2025-04-14 478,000 -92,000 0.03 1,665,031,000 2,533,400 5.300 2025-04-10
125 2025-04-10 570,000 -14,000 0.03 1,665,031,000 2,770,200 4.860 2025-04-08
126 2025-04-09 584,000 301,000 0.04 1,665,031,000 2,797,360 4.790 2025-04-07
127 2025-04-08 283,000 9,000 0.02 1,665,031,000 1,559,330 5.510 2025-04-03
128 2025-04-07 274,000 6,000 0.02 1,665,031,000 1,781,000 6.500 2025-04-02
129 2025-04-02 268,000 -35,000 0.02 1,665,031,000 1,822,400 6.800 2025-03-31
130 2025-04-01 303,000 -10,000 0.02 1,665,031,000 1,860,420 6.140 2025-03-28
131 2025-03-31 313,000 -21,000 0.02 1,665,031,000 1,918,690 6.130 2025-03-27
132 2025-03-28 334,000 -124,000 0.02 1,665,031,000 1,980,620 5.930 2025-03-26
133 2025-03-19 458,000 -11,000 0.03 1,665,031,000 2,693,040 5.880 2025-03-17
134 2025-03-18 469,000 -6,000 0.03 1,665,031,000 2,602,950 5.550 2025-03-14
135 2025-03-14 475,000 146,000 0.03 1,665,031,000 2,346,500 4.940 2025-03-12
136 2025-03-13 329,000 -40,000 0.02 1,665,031,000 1,697,640 5.160 2025-03-11
137 2025-03-12 369,000 -28,000 0.02 1,665,031,000 1,734,300 4.700 2025-03-10
138 2025-03-11 397,000 -15,000 0.02 1,665,031,000 1,865,900 4.700 2025-03-07
139 2025-03-06 412,000 2,000 0.02 1,665,031,000 1,907,560 4.630 2025-03-04
140 2025-03-03 410,000 5,000 0.02 1,665,031,000 1,845,000 4.500 2025-02-27
141 2025-02-25 405,000 2,000 0.02 1,665,031,000 1,782,000 4.400 2025-02-21
142 2025-02-17 403,000 20,000 0.02 1,665,031,000 1,825,590 4.530 2025-02-13
143 2025-02-14 383,000 -33,000 0.02 1,665,031,000 1,784,780 4.660 2025-02-12
144 2025-02-12 416,000 4,000 0.02 1,665,031,000 1,826,240 4.390 2025-02-10
145 2025-02-10 412,000 4,000 0.02 1,665,031,000 1,779,840 4.320 2025-02-06
146 2025-02-04 408,000 -1,000 0.02 1,665,031,000 1,754,400 4.300 2025-01-27
147 2025-01-20 409,000 15,000 0.02 1,665,031,000 1,717,800 4.200 2025-01-16
148 2025-01-16 394,000 10,000 0.02 1,665,031,000 1,631,160 4.140 2025-01-14
149 2025-01-15 384,000 7,000 0.02 1,665,031,000 1,593,600 4.150 2025-01-13
150 2025-01-14 377,000 16,000 0.02 1,665,031,000 1,579,630 4.190 2025-01-10
151 2025-01-06 361,000 10,000 0.02 1,665,031,000 1,501,760 4.160 2025-01-02
152 2025-01-02 351,000 -4,000 0.02 1,665,031,000 1,474,200 4.200 2024-12-27
153 2024-12-16 355,000 -1,000 0.02 1,665,031,000 1,519,400 4.280 2024-12-12
154 2024-12-13 356,000 33,000 0.02 1,665,031,000 1,448,920 4.070 2024-12-11
155 2024-12-12 323,000 18,000 0.02 1,665,031,000 1,321,070 4.090 2024-12-10
156 2024-12-10 305,000 38,000 0.02 1,665,031,000 1,262,700 4.140 2024-12-06
157 2024-12-06 267,000 21,000 0.02 1,665,031,000 1,124,070 4.210 2024-12-04
158 2024-12-02 246,000 -20,000 0.01 1,650,940,000 1,028,280 4.180 2024-11-28
159 2024-11-28 266,000 25,000 0.02 1,650,940,000 1,048,040 3.940 2024-11-26
160 2024-11-26 241,000 25,000 0.01 1,650,940,000 920,620 3.820 2024-11-22
161 2024-11-22 216,000 -12,000 0.01 1,650,940,000 866,160 4.010 2024-11-20
162 2024-11-20 228,000 2,000 0.01 1,650,940,000 914,280 4.010 2024-11-18
163 2024-11-18 226,000 -144,000 0.01 1,650,940,000 942,420 4.170 2024-11-14
164 2024-11-15 370,000 10,000 0.02 1,650,940,000 1,546,600 4.180 2024-11-13
165 2024-11-14 360,000 144,000 0.02 1,650,940,000 1,530,000 4.250 2024-11-12
166 2024-11-13 216,000 20,000 0.01 1,650,940,000 898,560 4.160 2024-11-11
167 2024-11-12 196,000 8,000 0.01 1,650,940,000 819,280 4.180 2024-11-08
168 2024-11-11 188,000 36,000 0.01 1,650,940,000 791,480 4.210 2024-11-07
169 2024-11-08 152,000 20,000 0.01 1,650,940,000 674,880 4.440 2024-11-06
170 2024-11-07 132,000 19,000 0.01 1,650,940,000 613,800 4.650 2024-11-05
171 2024-11-06 113,000 7,000 0.01 1,650,940,000 487,030 4.310 2024-11-04
172 2024-11-05 106,000 0.01 1,650,940,000 434,600 4.100 2024-11-01

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