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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 3.850 2026-02-02
2 2026-02-03 3.890 2026-01-30
3 2024-01-05 864 -864 0.00 8,320,295,289 2,281 2.640 2024-01-03
4 2023-03-09 1,728 -30,000 0.00 8,320,295,289 4,717 2.730 2023-03-07
5 2021-11-18 31,728 30,000 0.00 8,320,295,289 101,212 3.190 2021-11-16
6 2018-07-27 1,728 288 0.00 8,320,295,289 10,057 5.820 2018-07-25
7 2018-06-25 1,440 -288 0.00 6,933,579,408 8,424 5.850 2018-06-21
8 2015-12-29 1,728 -24,000 0.00 8,320,295,290 11,332 6.558 2015-12-23
9 2015-07-28 25,728 -12,000 0.00 8,320,295,290 194,684 7.567 2015-07-24
10 2015-07-24 37,728 12,000 0.00 8,320,295,290 282,658 7.492 2015-07-22
11 2015-07-07 25,728 24,000 0.00 8,320,295,290 208,397 8.100 2015-07-03
12 2014-12-10 1,728 -1,728 0.00 8,320,295,290 13,838 8.008 2014-12-08
13 2014-12-09 3,456 1,728 0.00 8,320,295,290 26,611 7.700 2014-12-05
14 2014-07-11 1,728 288 0.00 8,320,295,290 10,225 5.917 2014-07-09
15 2014-06-12 1,440 -288 0.00 6,933,579,408 8,110 5.632 2014-06-10
16 2013-02-05 1,728 -864 0.00 8,320,295,290 14,113 8.167 2013-02-01
17 2013-01-31 2,592 -1,728 0.00 8,320,295,290 20,557 7.931 2013-01-29
18 2013-01-30 4,320 1,728 0.00 8,320,295,290 33,601 7.778 2013-01-28
19 2013-01-22 2,592 -864 0.00 8,320,295,290 18,865 7.278 2013-01-18
20 2011-10-04 3,456 864 0.00 5,943,068,064 11,495 3.326 2011-09-30
21 2011-03-28 2,592 -7,200 0.00 5,943,068,064 12,491 4.819 2011-03-24
22 2011-03-17 9,792 7,200 0.00 5,943,068,064 45,836 4.681 2011-03-15
23 2011-02-23 2,592 -14,400 0.00 5,943,068,064 12,672 4.889 2011-02-21
24 2011-01-07 16,992 7,200 0.00 5,943,068,064 77,874 4.583 2011-01-05
25 2010-11-10 9,792 7,200 0.00 5,943,068,064 50,595 5.167 2010-11-08
26 2010-11-05 2,592 864 0.00 5,943,068,064 13,211 5.097 2010-11-03
27 2010-10-08 1,728 -864 0.00 5,943,068,064 8,472 4.903 2010-10-06
28 2010-07-12 2,592 432 0.00 5,943,068,064 12,672 4.889 2010-07-08
29 2010-06-24 2,160 -4,320 0.00 4,952,556,720 10,536 4.878 2010-06-22
30 2010-06-23 6,480 -1,296 0.00 4,952,556,720 31,350 4.838 2010-06-21
31 2010-04-09 7,776 -13,824 0.00 5,943,068,064 37,799 4.861 2010-04-07
32 2010-03-01 21,600 -1,728 0.00 5,943,068,064 99,749 4.618 2010-02-25
33 2010-02-25 23,328 1,728 0.00 5,943,068,064 105,303 4.514 2010-02-23
34 2010-01-25 21,600 13,824 0.00 5,943,068,064 102,751 4.757 2010-01-21
35 2009-12-15 7,776 2,592 0.00 5,739,907,968 40,140 5.162 2009-12-11
36 2009-12-14 5,184 -5,184 0.00 5,739,907,968 26,822 5.174 2009-12-10
37 2009-12-11 10,368 3,456 0.00 5,739,907,968 54,059 5.214 2009-12-09
38 2009-12-09 6,912 1,728 0.00 5,739,907,968 36,523 5.284 2009-12-07

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