China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 3.850 2026-02-03
2 2026-02-04 3.850 2026-02-02
3 2026-02-03 3.890 2026-01-30
4 2025-11-21 3,456 -50,000 0.00 8,320,295,289 14,550 4.210 2025-11-19
5 2025-10-21 53,456 -50,000 0.00 8,320,295,289 220,773 4.130 2025-10-17
6 2025-10-16 103,456 100,000 0.00 8,320,295,289 426,239 4.120 2025-10-14
7 2024-10-18 3,456 -10,000 0.00 8,320,295,289 11,197 3.240 2024-10-16
8 2021-05-14 13,456 10,000 0.00 8,320,295,289 55,708 4.140 2021-05-12
9 2018-07-27 3,456 576 0.00 8,320,295,289 20,114 5.820 2018-07-25
10 2018-06-25 2,880 -576 0.00 6,933,579,408 16,848 5.850 2018-06-21
11 2017-06-28 3,456 -1,728 0.00 8,320,295,290 22,609 6.542 2017-06-26
12 2017-06-26 5,184 1,728 0.00 8,320,295,290 33,608 6.483 2017-06-22
13 2015-06-25 3,456 -48,000 0.00 8,320,295,290 29,953 8.667 2015-06-23
14 2015-06-24 51,456 48,000 0.00 8,320,295,290 437,376 8.500 2015-06-22
15 2015-01-13 3,456 -37,200 0.00 8,320,295,290 29,317 8.483 2015-01-09
16 2015-01-09 40,656 37,200 0.00 8,320,295,290 341,510 8.400 2015-01-07
17 2014-12-29 3,456 -31,200 0.00 8,320,295,290 27,966 8.092 2014-12-22
18 2014-12-22 34,656 -8,400 0.00 8,320,295,290 264,841 7.642 2014-12-18
19 2014-12-19 43,056 20,400 0.00 8,320,295,290 332,263 7.717 2014-12-17
20 2014-12-11 22,656 19,200 0.00 8,320,295,290 169,739 7.492 2014-12-09
21 2014-12-10 3,456 -24,000 0.00 8,320,295,290 27,676 8.008 2014-12-08
22 2014-12-09 27,456 24,000 0.00 8,320,295,290 211,411 7.700 2014-12-05
23 2014-08-04 3,456 -28,800 0.00 8,320,295,290 23,242 6.725 2014-07-31
24 2014-07-11 32,256 5,376 0.00 8,320,295,290 190,859 5.917 2014-07-09
25 2014-06-12 26,880 -5,376 0.00 6,933,579,408 151,388 5.632 2014-06-10
26 2013-09-25 32,256 28,800 0.00 8,320,295,290 217,051 6.729 2013-09-23
27 2013-09-11 3,456 -24,480 0.00 8,320,295,290 22,201 6.424 2013-09-09
28 2013-07-17 27,936 24,480 0.00 8,320,295,290 155,576 5.569 2013-07-15
29 2013-04-12 3,456 -144,000 0.00 8,320,295,290 22,226 6.431 2013-04-10
30 2013-02-07 147,456 144,000 0.00 8,320,295,290 1,165,345 7.903 2013-02-05
31 2013-02-04 3,456 -864 0.00 8,320,295,290 26,736 7.736 2013-01-31
32 2013-01-25 4,320 -4,320 0.00 8,320,295,290 32,698 7.569 2013-01-23
33 2013-01-24 8,640 4,320 0.00 8,320,295,290 63,478 7.347 2013-01-22
34 2013-01-18 4,320 -3,456 0.00 8,320,295,290 29,998 6.944 2013-01-16
35 2012-09-27 7,776 -11,520 0.00 8,320,295,290 32,403 4.167 2012-09-25
36 2012-09-17 19,296 -5,760 0.00 8,320,295,290 82,818 4.292 2012-09-13
37 2012-09-14 25,056 2,880 0.00 8,320,295,290 106,313 4.243 2012-09-12
38 2012-09-12 22,176 7,200 0.00 8,320,295,290 92,097 4.153 2012-09-10
39 2012-09-11 14,976 7,200 0.00 8,320,295,290 63,753 4.257 2012-09-07
40 2012-08-20 7,776 -7,200 0.00 8,320,295,290 38,398 4.938 2012-08-16
41 2012-07-24 14,976 7,200 0.00 8,320,295,290 72,379 4.833 2012-07-20
42 2012-01-05 7,776 -864 0.00 5,943,068,064 36,718 4.722 2012-01-03
43 2011-06-13 8,640 -11,232 0.00 5,943,068,064 43,796 5.069 2011-06-09
44 2011-06-10 19,872 2,592 0.00 5,943,068,064 99,221 4.993 2011-06-08
45 2011-04-06 17,280 -2,592 0.00 5,943,068,064 87,368 5.056 2011-04-01
46 2011-03-10 19,872 -1,728 0.00 5,943,068,064 97,850 4.924 2011-03-08
47 2011-02-23 21,600 -2,592 0.00 5,943,068,064 105,602 4.889 2011-02-21
48 2010-10-12 24,192 -20,736 0.00 5,943,068,064 119,291 4.931 2010-10-08
49 2010-09-27 44,928 -4,320 0.00 5,943,068,064 215,924 4.806 2010-09-22
50 2010-08-12 49,248 -1,728 0.00 5,943,068,064 256,484 5.208 2010-08-10
51 2010-07-28 50,976 -120,960 0.00 5,943,068,064 254,880 5.000 2010-07-26
52 2010-07-12 171,936 28,656 0.00 5,943,068,064 840,595 4.889 2010-07-08
53 2010-06-24 143,280 -1,440 0.00 4,952,556,720 698,920 4.878 2010-06-22
54 2010-06-23 144,720 -28,944 0.00 4,952,556,720 700,155 4.838 2010-06-21
55 2010-05-27 173,664 -1,728 0.00 5,943,068,064 730,604 4.207 2010-05-25
56 2010-04-22 175,392 -5,184 0.00 5,943,068,064 816,099 4.653 2010-04-20
57 2010-04-12 180,576 -15,552 0.00 5,943,068,064 881,933 4.884 2010-04-08
58 2010-03-24 196,128 17,280 0.00 5,943,068,064 914,741 4.664 2010-03-22
59 2010-01-18 178,848 34,560 0.00 5,943,068,064 872,421 4.878 2010-01-14
60 2010-01-13 144,288 -44,064 0.00 5,943,068,064 729,809 5.058 2010-01-11
61 2010-01-05 188,352 -3,456 0.00 5,943,068,064 931,966 4.948 2009-12-30
62 2010-01-04 191,808 17,280 0.00 5,943,068,064 924,706 4.821 2009-12-29
63 2009-12-30 174,528 3,456 0.00 5,943,068,064 841,399 4.821 2009-12-28
64 2009-12-23 171,072 34,560 0.00 5,943,068,064 831,581 4.861 2009-12-21
65 2009-12-10 136,512 86,400 0.00 5,739,907,968 715,732 5.243 2009-12-08
66 2009-12-09 50,112 -31,104 0.00 5,739,907,968 264,792 5.284 2009-12-07
67 2009-12-08 81,216 -349,920 0.00 5,739,907,968 425,328 5.237 2009-12-04
68 2009-12-07 431,136 120,960 0.01 5,739,907,968 2,190,602 5.081 2009-12-03
69 2009-12-03 310,176 -3,456 0.01 5,739,907,968 1,567,009 5.052 2009-12-01
70 2009-12-02 313,632 5,184 0.01 5,739,907,968 1,591,682 5.075 2009-11-30
71 2009-12-01 308,448 276,480 0.01 5,739,907,968 1,542,240 5.000 2009-11-27
72 2009-11-30 31,968 0.00 5,739,907,968 162,813 5.093 2009-11-26

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