Newtrend Group Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
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 | 7.810 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 7.820 | 2026-01-30 | |||||
| 3 | 2026-01-08 | 96,600 | 4,000 | 0.18 | 55,148,894 | 779,562 | 8.070 | 2026-01-06 |
| 4 | 2026-01-07 | 92,600 | 2,600 | 0.17 | 55,148,894 | 731,540 | 7.900 | 2026-01-05 |
| 5 | 2025-12-30 | 90,000 | -200 | 0.16 | 55,148,894 | 741,600 | 8.240 | 2025-12-23 |
| 6 | 2025-12-22 | 90,200 | -200 | 0.16 | 55,148,894 | 759,484 | 8.420 | 2025-12-18 |
| 7 | 2025-11-18 | 90,400 | 200 | 0.16 | 55,148,894 | 802,752 | 8.880 | 2025-11-14 |
| 8 | 2025-10-24 | 90,200 | 200 | 0.16 | 55,148,894 | 884,862 | 9.810 | 2025-10-22 |
| 9 | 2025-10-15 | 90,000 | -200 | 0.16 | 55,148,894 | 918,900 | 10.21 | 2025-10-13 |
| 10 | 2025-10-02 | 90,200 | 3,600 | 0.16 | 55,148,894 | 905,608 | 10.04 | 2025-09-29 |
| 11 | 2025-09-25 | 86,600 | 200 | 0.16 | 55,148,894 | 917,094 | 10.59 | 2025-09-23 |
| 12 | 2025-09-18 | 86,400 | -200 | 0.16 | 55,148,894 | 1,021,248 | 11.82 | 2025-09-16 |
| 13 | 2025-09-17 | 86,600 | 5,200 | 0.16 | 55,148,894 | 995,900 | 11.50 | 2025-09-15 |
| 14 | 2025-09-12 | 81,400 | 3,400 | 0.15 | 55,148,894 | 985,754 | 12.11 | 2025-09-10 |
| 15 | 2025-09-10 | 78,000 | -2,000 | 0.14 | 55,148,894 | 959,400 | 12.30 | 2025-09-08 |
| 16 | 2025-09-05 | 80,000 | -4,000 | 0.15 | 55,148,894 | 982,400 | 12.28 | 2025-09-03 |
| 17 | 2025-09-04 | 84,000 | 12,000 | 0.15 | 55,148,894 | 1,039,080 | 12.37 | 2025-09-02 |
| 18 | 2025-09-03 | 72,000 | 5,400 | 0.13 | 55,148,894 | 900,000 | 12.50 | 2025-09-01 |
| 19 | 2025-08-27 | 66,600 | 7,200 | 0.12 | 55,148,894 | 865,800 | 13.00 | 2025-08-25 |
| 20 | 2025-08-25 | 59,400 | -4,800 | 0.11 | 55,148,894 | 787,644 | 13.26 | 2025-08-21 |
| 21 | 2025-08-20 | 64,200 | 4,000 | 0.12 | 55,148,894 | 869,910 | 13.55 | 2025-08-18 |
| 22 | 2025-08-19 | 60,200 | -1,000 | 0.11 | 55,148,894 | 837,984 | 13.92 | 2025-08-15 |
| 23 | 2025-08-18 | 61,200 | -5,000 | 0.11 | 55,148,894 | 818,856 | 13.38 | 2025-08-14 |
| 24 | 2025-08-15 | 66,200 | -5,600 | 0.12 | 55,148,894 | 865,896 | 13.08 | 2025-08-13 |
| 25 | 2025-08-12 | 71,800 | 400 | 0.13 | 55,148,894 | 870,216 | 12.12 | 2025-08-08 |
| 26 | 2025-08-07 | 71,400 | 800 | 0.13 | 55,148,894 | 873,936 | 12.24 | 2025-08-05 |
| 27 | 2025-08-01 | 70,600 | -1,000 | 0.13 | 55,148,894 | 892,384 | 12.64 | 2025-07-30 |
| 28 | 2025-07-31 | 71,600 | -1,000 | 0.13 | 55,148,894 | 927,936 | 12.96 | 2025-07-29 |
| 29 | 2025-07-30 | 72,600 | -5,600 | 0.13 | 55,148,894 | 936,540 | 12.90 | 2025-07-28 |
| 30 | 2025-07-28 | 78,200 | 10,000 | 0.14 | 55,148,894 | 1,008,780 | 12.90 | 2025-07-24 |
| 31 | 2025-07-22 | 68,200 | 3,600 | 0.12 | 55,148,894 | 868,868 | 12.74 | 2025-07-18 |
| 32 | 2025-07-18 | 64,600 | 10,000 | 0.12 | 55,148,894 | 841,092 | 13.02 | 2025-07-16 |
| 33 | 2025-07-17 | 54,600 | 6,000 | 0.10 | 55,148,894 | 743,652 | 13.62 | 2025-07-15 |
| 34 | 2025-07-15 | 48,600 | 4,000 | 0.09 | 55,148,894 | 606,528 | 12.48 | 2025-07-11 |
| 35 | 2025-07-14 | 44,600 | 200 | 0.08 | 55,148,894 | 551,256 | 12.36 | 2025-07-10 |
| 36 | 2025-07-11 | 44,400 | 2,200 | 0.08 | 55,148,894 | 563,880 | 12.70 | 2025-07-09 |
| 37 | 2025-07-09 | 42,200 | 200 | 0.08 | 55,148,894 | 570,544 | 13.52 | 2025-07-07 |
| 38 | 2025-07-08 | 42,000 | -200 | 0.08 | 55,148,894 | 598,080 | 14.24 | 2025-07-04 |
| 39 | 2025-07-04 | 42,200 | 3,400 | 0.08 | 55,148,894 | 605,992 | 14.36 | 2025-07-02 |
| 40 | 2025-06-27 | 38,800 | 400 | 0.07 | 55,148,894 | 571,136 | 14.72 | 2025-06-25 |
| 41 | 2025-06-26 | 38,400 | 4,200 | 0.07 | 55,148,894 | 572,160 | 14.90 | 2025-06-24 |
| 42 | 2025-06-25 | 34,200 | -2,800 | 0.06 | 55,148,894 | 503,424 | 14.72 | 2025-06-23 |
| 43 | 2025-06-24 | 37,000 | -800 | 0.07 | 55,148,894 | 585,340 | 15.82 | 2025-06-20 |
| 44 | 2025-06-23 | 37,800 | 6,000 | 0.07 | 55,148,894 | 570,780 | 15.10 | 2025-06-19 |
| 45 | 2025-06-20 | 31,800 | 2,200 | 0.06 | 55,148,894 | 487,176 | 15.32 | 2025-06-18 |
| 46 | 2025-06-19 | 29,600 | 200 | 0.05 | 55,148,894 | 465,312 | 15.72 | 2025-06-17 |
| 47 | 2025-06-18 | 29,400 | 2,200 | 0.05 | 55,148,894 | 471,576 | 16.04 | 2025-06-16 |
| 48 | 2025-06-17 | 27,200 | 600 | 0.05 | 55,148,894 | 430,304 | 15.82 | 2025-06-13 |
| 49 | 2025-06-16 | 26,600 | 10,600 | 0.05 | 55,148,894 | 444,220 | 16.70 | 2025-06-12 |
| 50 | 2025-06-13 | 16,000 | 11,800 | 0.03 | 55,148,894 | 284,160 | 17.76 | 2025-06-11 |
| 51 | 2025-06-12 | 4,200 | 0.01 | 55,148,894 | 96,390 | 22.95 | 2025-06-10 | |
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