China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
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 Minsheng Banking Corp., Ltd. 中國民生銀行股份有限公司

CCASSID: C00108

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 10.95 2026-02-02
2 2026-02-03 11.43 2026-01-30
3 2026-01-09 459,000 10,000 0.01 4,106,663,000 5,007,690 10.91 2026-01-07
4 2025-12-19 449,000 27,000 0.01 4,106,663,000 4,597,760 10.24 2025-12-17
5 2025-12-12 422,000 2,000 0.01 4,106,663,000 4,317,060 10.23 2025-12-10
6 2025-12-09 420,000 13,000 0.01 4,106,663,000 4,523,400 10.77 2025-12-05
7 2025-12-08 407,000 16,000 0.01 4,106,663,000 4,367,110 10.73 2025-12-04
8 2025-12-05 391,000 4,000 0.01 4,106,663,000 4,218,890 10.79 2025-12-03
9 2025-12-04 387,000 19,000 0.01 4,106,663,000 4,160,250 10.75 2025-12-02
10 2025-11-27 368,000 2,000 0.01 4,106,663,000 3,948,640 10.73 2025-11-25
11 2025-11-24 366,000 11,000 0.01 4,106,663,000 3,974,760 10.86 2025-11-20
12 2025-11-21 355,000 13,000 0.01 4,106,663,000 4,039,900 11.38 2025-11-19
13 2025-11-20 342,000 22,000 0.01 4,106,663,000 3,806,460 11.13 2025-11-18
14 2025-11-19 320,000 24,000 0.01 4,106,663,000 3,760,000 11.75 2025-11-17
15 2025-11-18 296,000 9,000 0.01 4,106,663,000 3,412,880 11.53 2025-11-14
16 2025-11-17 287,000 11,000 0.01 4,106,663,000 3,398,080 11.84 2025-11-13
17 2025-11-14 276,000 13,000 0.01 4,106,663,000 3,276,120 11.87 2025-11-12
18 2025-11-10 263,000 10,000 0.01 4,106,663,000 3,163,890 12.03 2025-11-06
19 2025-11-07 253,000 26,000 0.01 4,106,663,000 2,995,520 11.84 2025-11-05
20 2025-11-05 227,000 1,000 0.01 4,106,663,000 2,590,070 11.41 2025-11-03
21 2025-11-04 226,000 8,000 0.01 4,106,663,000 2,474,700 10.95 2025-10-31
22 2025-10-31 218,000 14,000 0.01 4,106,663,000 2,393,640 10.98 2025-10-28
23 2025-10-23 204,000 29,000 0.00 4,106,663,000 2,252,160 11.04 2025-10-21
24 2025-10-14 175,000 14,000 0.00 4,106,663,000 1,739,500 9.940 2025-10-10
25 2025-02-14 161,000 4,000 0.00 4,106,663,000 1,389,430 8.630 2025-02-12
26 2025-02-03 157,000 1,000 0.00 4,106,663,000 1,409,860 8.980 2025-01-24
27 2025-01-24 156,000 5,000 0.00 4,106,663,000 1,347,840 8.640 2025-01-22
28 2025-01-22 151,000 5,000 0.00 4,106,663,000 1,336,350 8.850 2025-01-20
29 2025-01-20 146,000 6,000 0.00 4,106,663,000 1,299,400 8.900 2025-01-16
30 2025-01-15 140,000 6,000 0.00 4,106,663,000 1,234,800 8.820 2025-01-13
31 2025-01-10 134,000 1,000 0.00 4,106,663,000 1,192,600 8.900 2025-01-08
32 2025-01-09 133,000 4,000 0.00 4,106,663,000 1,189,020 8.940 2025-01-07
33 2025-01-08 129,000 5,000 0.00 4,106,663,000 1,184,220 9.180 2025-01-06
34 2025-01-07 124,000 4,000 0.00 4,106,663,000 1,130,880 9.120 2025-01-03
35 2025-01-06 120,000 4,000 0.00 4,106,663,000 1,098,000 9.150 2025-01-02
36 2025-01-03 116,000 10,000 0.00 4,106,663,000 1,048,640 9.040 2024-12-30
37 2024-12-23 106,000 4,000 0.00 4,106,663,000 1,015,480 9.580 2024-12-19
38 2024-12-20 102,000 -3,000 0.00 4,106,663,000 996,540 9.770 2024-12-18
39 2024-12-18 105,000 8,000 0.00 4,106,663,000 1,017,450 9.690 2024-12-16
40 2024-12-17 97,000 3,000 0.00 4,106,663,000 937,020 9.660 2024-12-13
41 2024-12-16 94,000 1,000 0.00 4,106,663,000 935,300 9.950 2024-12-12
42 2024-12-12 93,000 -1,000 0.00 4,106,663,000 906,750 9.750 2024-12-10
43 2024-12-05 94,000 4,000 0.00 4,106,663,000 875,140 9.310 2024-12-03
44 2024-11-27 90,000 1,000 0.00 4,106,663,000 858,600 9.540 2024-11-25
45 2024-11-20 89,000 -1,000 0.00 4,106,663,000 852,620 9.580 2024-11-18
46 2024-11-19 90,000 1,000 0.00 4,106,663,000 828,900 9.210 2024-11-15
47 2024-11-14 89,000 -1,000 0.00 4,106,663,000 801,890 9.010 2024-11-12
48 2024-11-08 90,000 -9,000 0.00 4,106,663,000 874,800 9.720 2024-11-06
49 2024-11-01 99,000 1,000 0.00 4,106,663,000 949,410 9.590 2024-10-30
50 2024-10-30 98,000 2,000 0.00 4,106,663,000 969,220 9.890 2024-10-28
51 2024-10-25 96,000 4,000 0.00 4,106,663,000 907,200 9.450 2024-10-23
52 2024-10-22 92,000 2,000 0.00 4,106,663,000 897,000 9.750 2024-10-18
53 2024-10-18 90,000 6,000 0.00 4,106,663,000 870,300 9.670 2024-10-16
54 2024-10-03 84,000 6,000 0.00 4,106,663,000 814,800 9.700 2024-09-30
55 2024-10-02 78,000 3,000 0.00 4,106,663,000 747,240 9.580 2024-09-27
56 2024-09-26 75,000 1,000 0.00 4,106,663,000 687,000 9.160 2024-09-24
57 2024-09-09 74,000 5,000 0.00 4,106,663,000 670,440 9.060 2024-09-04
58 2024-09-04 69,000 -3,000 0.00 4,106,663,000 656,880 9.520 2024-09-02
59 2024-08-19 72,000 -2,000 0.00 4,106,663,000 627,120 8.710 2024-08-15
60 2024-08-12 74,000 -1,000 0.00 4,106,663,000 588,300 7.950 2024-08-08
61 2024-08-02 75,000 -3,000 0.00 4,106,663,000 594,000 7.920 2024-07-31
62 2024-07-30 78,000 -1,000 0.00 4,106,663,000 587,340 7.530 2024-07-26
63 2024-07-29 79,000 -1,000 0.00 4,106,663,000 593,290 7.510 2024-07-25
64 2024-07-25 80,000 2,000 0.00 4,106,663,000 614,400 7.680 2024-07-23
65 2024-07-23 78,000 2,000 0.00 4,106,663,000 610,740 7.830 2024-07-19
66 2024-07-22 76,000 3,000 0.00 4,106,663,000 604,200 7.950 2024-07-18
67 2024-07-18 73,000 -5,000 0.00 4,106,663,000 597,140 8.180 2024-07-16
68 2024-07-16 78,000 -5,000 0.00 4,106,663,000 634,920 8.140 2024-07-12
69 2024-07-15 83,000 3,000 0.00 4,106,663,000 687,240 8.280 2024-07-11
70 2024-07-12 80,000 -1,000 0.00 4,106,663,000 664,800 8.310 2024-07-10
71 2024-07-08 81,000 81,000 0.00 4,106,663,000 727,380 8.980 2024-07-04

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