Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
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 | 0.370 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.370 | 2026-01-30 | |||||
| 3 | 2025-07-11 | 42,000 | -10,000 | 0.00 | 893,761,400 | 15,750 | 0.375 | 2025-07-09 |
| 4 | 2023-09-20 | 52,000 | -20,000 | 0.01 | 893,761,400 | 21,840 | 0.420 | 2023-09-18 |
| 5 | 2022-02-10 | 72,000 | -100,000 | 0.01 | 893,761,400 | 50,400 | 0.700 | 2022-02-08 |
| 6 | 2022-02-08 | 172,000 | 100,000 | 0.02 | 893,761,400 | 122,120 | 0.710 | 2022-02-04 |
| 7 | 2022-01-24 | 72,000 | -100,000 | 0.01 | 893,761,400 | 54,720 | 0.760 | 2022-01-20 |
| 8 | 2022-01-19 | 172,000 | -100,000 | 0.02 | 893,761,400 | 130,720 | 0.760 | 2022-01-17 |
| 9 | 2022-01-18 | 272,000 | -48,000 | 0.03 | 893,761,400 | 206,720 | 0.760 | 2022-01-14 |
| 10 | 2022-01-17 | 320,000 | 48,000 | 0.04 | 893,761,400 | 240,000 | 0.750 | 2022-01-13 |
| 11 | 2022-01-14 | 272,000 | 50,000 | 0.03 | 893,761,400 | 217,600 | 0.800 | 2022-01-12 |
| 12 | 2022-01-13 | 222,000 | 150,000 | 0.02 | 893,761,400 | 159,840 | 0.720 | 2022-01-11 |
| 13 | 2022-01-05 | 72,000 | -100,000 | 0.01 | 893,761,400 | 62,640 | 0.870 | 2022-01-03 |
| 14 | 2022-01-04 | 172,000 | -8,000 | 0.02 | 893,761,400 | 134,160 | 0.780 | 2021-12-30 |
| 15 | 2021-12-30 | 180,000 | 8,000 | 0.02 | 893,761,400 | 142,200 | 0.790 | 2021-12-28 |
| 16 | 2021-12-29 | 172,000 | -200,000 | 0.02 | 893,761,400 | 149,640 | 0.870 | 2021-12-23 |
| 17 | 2021-12-23 | 372,000 | 100,000 | 0.04 | 893,761,400 | 308,760 | 0.830 | 2021-12-21 |
| 18 | 2021-12-22 | 272,000 | 50,000 | 0.03 | 893,761,400 | 214,880 | 0.790 | 2021-12-20 |
| 19 | 2021-12-21 | 222,000 | 150,000 | 0.02 | 893,761,400 | 186,480 | 0.840 | 2021-12-17 |
| 20 | 2021-12-15 | 72,000 | -100,000 | 0.01 | 893,761,400 | 73,440 | 1.020 | 2021-12-13 |
| 21 | 2021-12-14 | 172,000 | -132,000 | 0.02 | 893,761,400 | 177,160 | 1.030 | 2021-12-10 |
| 22 | 2021-12-13 | 304,000 | -38,000 | 0.03 | 893,761,400 | 325,280 | 1.070 | 2021-12-09 |
| 23 | 2021-12-10 | 342,000 | 40,000 | 0.04 | 893,761,400 | 365,940 | 1.070 | 2021-12-08 |
| 24 | 2021-12-09 | 302,000 | 50,000 | 0.03 | 893,761,400 | 314,080 | 1.040 | 2021-12-07 |
| 25 | 2021-12-08 | 252,000 | 50,000 | 0.03 | 893,761,400 | 267,120 | 1.060 | 2021-12-06 |
| 26 | 2021-12-06 | 202,000 | -50,000 | 0.02 | 893,761,400 | 234,320 | 1.160 | 2021-12-02 |
| 27 | 2021-12-03 | 252,000 | -240,000 | 0.03 | 893,761,400 | 312,480 | 1.240 | 2021-12-01 |
| 28 | 2021-12-02 | 492,000 | 240,000 | 0.06 | 893,761,400 | 580,560 | 1.180 | 2021-11-30 |
| 29 | 2021-12-01 | 252,000 | 110,000 | 0.03 | 893,761,400 | 264,600 | 1.050 | 2021-11-29 |
| 30 | 2021-11-29 | 142,000 | -98,000 | 0.02 | 893,761,400 | 166,140 | 1.170 | 2021-11-25 |
| 31 | 2021-11-25 | 240,000 | -100,000 | 0.03 | 893,761,400 | 235,200 | 0.980 | 2021-11-23 |
| 32 | 2021-11-23 | 340,000 | -710,000 | 0.04 | 893,761,400 | 333,200 | 0.980 | 2021-11-19 |
| 33 | 2021-11-22 | 1,050,000 | 710,000 | 0.12 | 893,761,400 | 1,071,000 | 1.020 | 2021-11-18 |
| 34 | 2021-11-18 | 340,000 | -200,000 | 0.04 | 893,761,400 | 299,200 | 0.880 | 2021-11-16 |
| 35 | 2021-11-16 | 540,000 | 260,000 | 0.06 | 893,761,400 | 464,400 | 0.860 | 2021-11-12 |
| 36 | 2021-11-12 | 280,000 | 100,000 | 0.03 | 893,761,400 | 252,000 | 0.900 | 2021-11-10 |
| 37 | 2021-11-11 | 180,000 | -100,000 | 0.02 | 893,761,400 | 172,800 | 0.960 | 2021-11-09 |
| 38 | 2021-11-08 | 280,000 | -130,000 | 0.03 | 893,761,400 | 249,200 | 0.890 | 2021-11-04 |
| 39 | 2021-11-05 | 410,000 | 350,000 | 0.05 | 893,761,400 | 307,500 | 0.750 | 2021-11-03 |
| 40 | 2021-09-08 | 60,000 | -700,000 | 0.01 | 893,761,400 | 37,200 | 0.620 | 2021-09-06 |
| 41 | 2021-09-07 | 760,000 | -1,300,000 | 0.09 | 893,761,400 | 440,800 | 0.580 | 2021-09-03 |
| 42 | 2021-09-06 | 2,060,000 | -328,000 | 0.23 | 893,761,400 | 1,174,200 | 0.570 | 2021-09-02 |
| 43 | 2021-07-19 | 2,388,000 | -4,000 | 0.27 | 893,761,400 | 1,504,440 | 0.630 | 2021-07-15 |
| 44 | 2021-06-28 | 2,392,000 | -900,000 | 0.27 | 893,761,400 | 1,650,480 | 0.690 | 2021-06-24 |
| 45 | 2021-06-25 | 3,292,000 | 900,000 | 0.37 | 893,761,400 | 2,337,320 | 0.710 | 2021-06-23 |
| 46 | 2021-06-09 | 2,392,000 | -20,000 | 0.27 | 893,761,400 | 1,506,960 | 0.630 | 2021-06-07 |
| 47 | 2021-06-07 | 2,412,000 | 20,000 | 0.27 | 893,761,400 | 1,543,680 | 0.640 | 2021-06-03 |
| 48 | 2021-05-12 | 2,392,000 | 58,000 | 0.27 | 893,761,400 | 1,243,840 | 0.520 | 2021-05-10 |
| 49 | 2021-04-15 | 2,334,000 | 70,000 | 0.26 | 893,761,400 | 1,237,020 | 0.530 | 2021-04-13 |
| 50 | 2021-04-14 | 2,264,000 | 200,000 | 0.25 | 893,761,400 | 1,199,920 | 0.530 | 2021-04-12 |
| 51 | 2021-04-13 | 2,064,000 | 54,000 | 0.23 | 893,761,400 | 1,114,560 | 0.540 | 2021-04-09 |
| 52 | 2021-04-01 | 2,010,000 | -10,000 | 0.22 | 893,761,400 | 1,085,400 | 0.540 | 2021-03-30 |
| 53 | 2021-03-19 | 2,020,000 | -132,000 | 0.23 | 893,761,400 | 1,151,400 | 0.570 | 2021-03-17 |
| 54 | 2021-03-18 | 2,152,000 | 132,000 | 0.24 | 893,761,400 | 1,248,160 | 0.580 | 2021-03-16 |
| 55 | 2021-03-16 | 2,020,000 | 1,770,000 | 0.23 | 893,761,400 | 1,232,200 | 0.610 | 2021-03-12 |
| 56 | 2021-03-15 | 250,000 | 38,000 | 0.03 | 893,761,400 | 145,000 | 0.580 | 2021-03-11 |
| 57 | 2021-03-10 | 212,000 | 58,000 | 0.02 | 893,761,400 | 106,000 | 0.500 | 2021-03-08 |
| 58 | 2021-02-23 | 154,000 | 20,000 | 0.02 | 893,761,400 | 97,020 | 0.630 | 2021-02-19 |
| 59 | 2021-02-22 | 134,000 | -72,000 | 0.01 | 893,761,400 | 80,400 | 0.600 | 2021-02-18 |
| 60 | 2021-02-19 | 206,000 | -64,000 | 0.02 | 893,761,400 | 138,020 | 0.670 | 2021-02-17 |
| 61 | 2021-02-18 | 270,000 | -106,000 | 0.03 | 893,761,400 | 186,300 | 0.690 | 2021-02-16 |
| 62 | 2021-02-17 | 376,000 | 68,000 | 0.04 | 893,761,400 | 274,480 | 0.730 | 2021-02-10 |
| 63 | 2021-02-16 | 308,000 | 170,000 | 0.03 | 893,761,400 | 215,600 | 0.700 | 2021-02-09 |
| 64 | 2021-02-09 | 138,000 | -100,000 | 0.02 | 893,761,400 | 75,900 | 0.550 | 2021-02-05 |
| 65 | 2021-02-03 | 238,000 | 80,000 | 0.03 | 893,761,400 | 133,280 | 0.560 | 2021-02-01 |
| 66 | 2021-02-01 | 158,000 | 4,000 | 0.02 | 893,761,400 | 93,220 | 0.590 | 2021-01-28 |
| 67 | 2021-01-21 | 154,000 | -6,000 | 0.02 | 893,761,400 | 92,400 | 0.600 | 2021-01-19 |
| 68 | 2021-01-20 | 160,000 | -20,000 | 0.02 | 893,761,400 | 94,400 | 0.590 | 2021-01-18 |
| 69 | 2021-01-15 | 180,000 | 20,000 | 0.02 | 893,761,400 | 111,600 | 0.620 | 2021-01-13 |
| 70 | 2021-01-14 | 160,000 | 6,000 | 0.02 | 893,761,400 | 102,400 | 0.640 | 2021-01-12 |
| 71 | 2021-01-13 | 154,000 | 10,000 | 0.02 | 893,761,400 | 95,480 | 0.620 | 2021-01-11 |
| 72 | 2021-01-11 | 144,000 | 100,000 | 0.02 | 893,761,400 | 89,280 | 0.620 | 2021-01-07 |
| 73 | 2020-12-15 | 44,000 | -46,000 | 0.00 | 893,761,400 | 37,400 | 0.850 | 2020-12-11 |
| 74 | 2020-11-30 | 90,000 | -396,000 | 0.01 | 893,761,400 | 58,500 | 0.650 | 2020-11-26 |
| 75 | 2020-11-24 | 486,000 | 396,000 | 0.05 | 893,761,400 | 296,460 | 0.610 | 2020-11-20 |
| 76 | 2020-08-26 | 90,000 | -94,000 | 0.01 | 893,761,400 | 44,550 | 0.495 | 2020-08-24 |
| 77 | 2020-08-25 | 184,000 | -4,000 | 0.02 | 893,761,400 | 86,480 | 0.470 | 2020-08-21 |
| 78 | 2020-08-10 | 188,000 | -170,000 | 0.02 | 893,761,400 | 83,660 | 0.445 | 2020-08-06 |
| 79 | 2020-08-07 | 358,000 | 170,000 | 0.04 | 893,761,400 | 164,680 | 0.460 | 2020-08-05 |
| 80 | 2020-07-13 | 188,000 | -2,000 | 0.02 | 893,761,400 | 58,280 | 0.310 | 2020-07-09 |
| 81 | 2020-04-14 | 190,000 | 46,000 | 0.02 | 893,761,400 | 57,950 | 0.305 | 2020-04-08 |
| 82 | 2019-07-16 | 144,000 | -60,000 | 0.02 | 893,761,400 | 69,120 | 0.480 | 2019-07-12 |
| 83 | 2019-05-14 | 204,000 | 60,000 | 0.02 | 893,761,400 | 112,200 | 0.550 | 2019-05-09 |
| 84 | 2019-03-21 | 144,000 | 4,000 | 0.02 | 893,761,400 | 96,480 | 0.670 | 2019-03-19 |
| 85 | 2019-03-19 | 140,000 | -50,000 | 0.02 | 893,761,400 | 85,400 | 0.610 | 2019-03-15 |
| 86 | 2019-03-18 | 190,000 | -14,000 | 0.02 | 893,761,400 | 117,800 | 0.620 | 2019-03-14 |
| 87 | 2019-03-15 | 204,000 | 64,000 | 0.02 | 893,761,400 | 130,560 | 0.640 | 2019-03-13 |
| 88 | 2018-07-03 | 140,000 | 40,000 | 0.02 | 893,761,400 | 53,200 | 0.380 | 2018-06-28 |
| 89 | 2018-06-29 | 100,000 | -300,000 | 0.01 | 893,761,400 | 39,000 | 0.390 | 2018-06-27 |
| 90 | 2018-05-15 | 400,000 | -380,000 | 0.04 | 893,761,400 | 168,000 | 0.420 | 2018-05-11 |
| 91 | 2018-04-04 | 780,000 | 380,000 | 0.09 | 893,761,400 | 304,200 | 0.390 | 2018-03-29 |
| 92 | 2018-01-31 | 400,000 | 100,000 | 0.04 | 893,761,400 | 236,000 | 0.590 | 2018-01-29 |
| 93 | 2018-01-05 | 300,000 | 100,000 | 0.03 | 893,761,400 | 171,000 | 0.570 | 2018-01-03 |
| 94 | 2017-12-18 | 200,000 | 100,000 | 0.02 | 893,761,400 | 108,000 | 0.540 | 2017-12-14 |
| 95 | 2017-09-27 | 100,000 | 100,000 | 0.01 | 893,761,400 | 54,000 | 0.540 | 2017-09-25 |
| 96 | 2017-04-27 | 0 | -18,000 | 0.00 | 893,761,400 | 0 | 0.600 | 2017-04-25 |
| 97 | 2017-04-26 | 18,000 | -2,000 | 0.00 | 893,761,400 | 10,620 | 0.590 | 2017-04-24 |
| 98 | 2016-10-26 | 20,000 | -72,000 | 0.00 | 893,761,400 | 10,400 | 0.520 | 2016-10-24 |
| 99 | 2016-08-25 | 92,000 | -8,000 | 0.01 | 893,761,400 | 55,200 | 0.600 | 2016-08-23 |
| 100 | 2016-08-24 | 100,000 | -160,000 | 0.01 | 893,761,400 | 60,000 | 0.600 | 2016-08-22 |
| 101 | 2016-08-23 | 260,000 | -2,000 | 0.03 | 893,761,400 | 156,000 | 0.600 | 2016-08-19 |
| 102 | 2016-05-11 | 262,000 | -200,000 | 0.03 | 893,761,400 | 162,440 | 0.620 | 2016-05-09 |
| 103 | 2016-05-04 | 462,000 | 200,000 | 0.05 | 893,761,400 | 309,540 | 0.670 | 2016-04-29 |
| 104 | 2016-04-18 | 262,000 | 170,000 | 0.03 | 893,761,400 | 159,820 | 0.610 | 2016-04-14 |
| 105 | 2016-04-12 | 92,000 | -68,000 | 0.01 | 893,761,400 | 51,520 | 0.560 | 2016-04-08 |
| 106 | 2016-03-16 | 160,000 | 68,000 | 0.02 | 893,761,400 | 89,600 | 0.560 | 2016-03-14 |
| 107 | 2016-01-20 | 92,000 | 72,000 | 0.01 | 893,761,400 | 62,560 | 0.680 | 2016-01-18 |
| 108 | 2015-04-21 | 20,000 | -30,000 | 0.00 | 893,761,400 | 19,400 | 0.970 | 2015-04-17 |
| 109 | 2015-04-15 | 50,000 | 6,000 | 0.01 | 893,761,400 | 47,000 | 0.940 | 2015-04-13 |
| 110 | 2015-04-10 | 44,000 | 24,000 | 0.00 | 893,761,400 | 44,000 | 1.000 | 2015-04-08 |
| 111 | 2015-03-25 | 20,000 | -10,000 | 0.00 | 893,761,400 | 23,200 | 1.160 | 2015-03-23 |
| 112 | 2015-02-13 | 30,000 | -50,000 | 0.00 | 893,761,400 | 34,200 | 1.140 | 2015-02-11 |
| 113 | 2014-12-05 | 80,000 | 30,000 | 0.01 | 893,761,400 | 96,000 | 1.200 | 2014-12-03 |
| 114 | 2014-12-02 | 50,000 | -10,000 | 0.01 | 893,761,400 | 57,500 | 1.150 | 2014-11-28 |
| 115 | 2014-11-24 | 60,000 | 50,000 | 0.01 | 893,761,400 | 69,000 | 1.150 | 2014-11-20 |
| 116 | 2014-11-21 | 10,000 | -26,000 | 0.00 | 893,761,400 | 11,300 | 1.130 | 2014-11-19 |
| 117 | 2014-11-18 | 36,000 | 26,000 | 0.00 | 893,761,400 | 42,480 | 1.180 | 2014-11-14 |
| 118 | 2014-11-17 | 10,000 | 10,000 | 0.00 | 893,761,400 | 12,100 | 1.210 | 2014-11-13 |
| 119 | 2014-11-11 | 0 | -8,000 | 0.00 | 893,761,400 | 0 | 1.110 | 2014-11-07 |
| 120 | 2014-11-10 | 8,000 | -18,000 | 0.00 | 893,761,400 | 9,680 | 1.210 | 2014-11-06 |
| 121 | 2014-11-03 | 26,000 | 26,000 | 0.00 | 893,761,400 | 34,840 | 1.340 | 2014-10-30 |
| 122 | 2014-10-24 | 0 | -56,000 | 0.00 | 893,761,400 | 0 | 1.120 | 2014-10-22 |
| 123 | 2014-10-16 | 56,000 | 56,000 | 0.01 | 893,761,400 | 56,560 | 1.010 | 2014-10-14 |
| 124 | 2014-10-03 | 0 | -20,000 | 0.00 | 893,761,400 | 0 | 0.840 | 2014-09-29 |
| 125 | 2014-09-19 | 20,000 | -10,000 | 0.00 | 893,761,400 | 17,000 | 0.850 | 2014-09-17 |
| 126 | 2014-09-17 | 30,000 | -6,000 | 0.00 | 893,761,400 | 25,500 | 0.850 | 2014-09-15 |
| 127 | 2014-08-22 | 36,000 | 10,000 | 0.00 | 893,761,400 | 31,680 | 0.880 | 2014-08-20 |
| 128 | 2014-08-18 | 26,000 | 8,000 | 0.00 | 893,761,400 | 23,400 | 0.900 | 2014-08-14 |
| 129 | 2014-08-11 | 18,000 | 18,000 | 0.00 | 893,761,400 | 18,900 | 1.050 | 2014-08-07 |
| 130 | 2014-05-19 | 0 | -24,000 | 0.00 | 893,715,400 | 0 | 1.350 | 2014-05-15 |
| 131 | 2014-04-03 | 24,000 | 4,000 | 0.00 | 893,505,400 | 39,360 | 1.640 | 2014-04-01 |
| 132 | 2014-03-27 | 20,000 | 20,000 | 0.00 | 893,453,400 | 39,400 | 1.970 | 2014-03-25 |
| 133 | 2013-06-04 | 0 | -12,000 | 0.00 | 893,415,400 | 0 | 2.960 | 2013-05-31 |
| 134 | 2013-06-03 | 12,000 | 2,000 | 0.00 | 893,415,400 | 35,280 | 2.940 | 2013-05-30 |
| 135 | 2013-05-31 | 10,000 | -4,000 | 0.00 | 893,415,400 | 31,100 | 3.110 | 2013-05-29 |
| 136 | 2013-05-30 | 14,000 | 14,000 | 0.00 | 893,415,400 | 42,140 | 3.010 | 2013-05-28 |
| 137 | 2012-10-09 | 0 | -4,000 | 0.00 | 890,075,400 | 0 | 1.140 | 2012-10-05 |
| 138 | 2012-09-27 | 4,000 | 4,000 | 0.00 | 890,025,400 | 4,560 | 1.140 | 2012-09-25 |
| 139 | 2012-07-13 | 0 | -152,000 | 0.00 | 888,862,400 | 0 | 0.610 | 2012-07-11 |
| 140 | 2012-07-11 | 152,000 | -790,000 | 0.02 | 888,862,400 | 94,240 | 0.620 | 2012-07-09 |
| 141 | 2012-07-10 | 942,000 | -640,000 | 0.11 | 888,862,400 | 593,460 | 0.630 | 2012-07-06 |
| 142 | 2012-06-06 | 1,582,000 | 24,000 | 0.18 | 888,862,400 | 933,380 | 0.590 | 2012-06-04 |
| 143 | 2012-05-30 | 1,558,000 | 504,000 | 0.18 | 888,680,400 | 934,800 | 0.600 | 2012-05-28 |
| 144 | 2012-05-28 | 1,054,000 | 332,000 | 0.12 | 888,680,400 | 621,860 | 0.590 | 2012-05-24 |
| 145 | 2012-05-24 | 722,000 | 390,000 | 0.08 | 888,680,400 | 425,980 | 0.590 | 2012-05-22 |
| 146 | 2012-05-16 | 332,000 | 332,000 | 0.04 | 888,680,400 | 209,160 | 0.630 | 2012-05-14 |
| 147 | 2012-05-07 | 0 | -500,000 | 0.00 | 888,680,400 | 0 | 0.600 | 2012-05-03 |
| 148 | 2012-04-23 | 500,000 | 140,000 | 0.06 | 888,171,400 | 315,000 | 0.630 | 2012-04-19 |
| 149 | 2012-04-20 | 360,000 | 190,000 | 0.04 | 888,171,400 | 226,800 | 0.630 | 2012-04-18 |
| 150 | 2012-04-19 | 170,000 | 170,000 | 0.02 | 888,171,400 | 107,100 | 0.630 | 2012-04-17 |
| 151 | 2011-03-01 | 0 | -120,000 | 0.00 | 882,743,400 | 0 | 0.610 | 2011-02-25 |
| 152 | 2011-01-20 | 120,000 | 120,000 | 0.01 | 882,629,400 | 76,800 | 0.640 | 2011-01-18 |
| 153 | 2010-03-15 | 0 | -20,000 | 0.00 | 880,000,000 | 0 | 0.620 | 2010-03-11 |
| 154 | 2009-09-08 | 20,000 | 20,000 | 0.00 | 880,000,000 | 8,500 | 0.425 | 2009-09-04 |
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