Nanhua Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02691  2025-12-22    
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 11.78 2026-02-03
2 2026-02-04 12.00 2026-02-02
3 2026-02-02 90,500 -1,000 0.08 107,659,000 1,073,330 11.86 2026-01-29
4 2026-01-30 91,500 -500 0.08 107,659,000 1,098,915 12.01 2026-01-28
5 2026-01-29 92,000 -9,000 0.09 107,659,000 1,103,080 11.99 2026-01-27
6 2026-01-26 101,000 3,500 0.09 107,659,000 1,073,630 10.63 2026-01-22
7 2026-01-23 97,500 3,000 0.09 107,659,000 1,033,500 10.60 2026-01-21
8 2026-01-20 94,500 -1,000 0.09 107,659,000 1,161,405 12.29 2026-01-16
9 2026-01-19 95,500 16,000 0.09 107,659,000 1,163,190 12.18 2026-01-15
10 2026-01-16 79,500 -1,000 0.07 107,659,000 937,305 11.79 2026-01-14
11 2026-01-15 80,500 -74,000 0.07 107,659,000 912,065 11.33 2026-01-13
12 2026-01-13 154,500 5,000 0.14 107,659,000 1,750,485 11.33 2026-01-09
13 2026-01-12 149,500 3,500 0.14 107,659,000 1,660,945 11.11 2026-01-08
14 2026-01-09 146,000 -17,500 0.14 107,659,000 1,693,600 11.60 2026-01-07
15 2026-01-08 163,500 -15,000 0.15 107,659,000 1,805,040 11.04 2026-01-06
16 2026-01-07 178,500 -16,000 0.17 107,659,000 1,892,100 10.60 2026-01-05
17 2026-01-05 194,500 3,500 0.18 107,659,000 1,915,825 9.850 2025-12-30
18 2026-01-02 191,000 -20,500 0.18 107,659,000 1,973,030 10.33 2025-12-29
19 2025-12-30 211,500 -22,500 0.20 107,659,000 1,930,995 9.130 2025-12-23
20 2025-12-29 234,000 0.22 107,659,000 2,129,400 9.100 2025-12-22

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