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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2025-08-06 9,728 -15,000 0.00 8,320,295,289 46,986 4.830 2025-08-04
5 2025-01-08 24,728 15,000 0.00 8,320,295,289 85,312 3.450 2025-01-06
6 2019-04-15 9,728 8,000 0.00 8,320,295,289 57,298 5.890 2019-04-11
7 2019-01-29 1,728 -2,000 0.00 8,320,295,289 10,109 5.850 2019-01-25
8 2018-10-26 3,728 -10,000 0.00 8,320,295,289 20,914 5.610 2018-10-24
9 2018-07-27 13,728 2,288 0.00 8,320,295,289 79,897 5.820 2018-07-25
10 2018-06-25 11,440 -2,288 0.00 6,933,579,408 66,924 5.850 2018-06-21
11 2018-03-07 13,728 12,000 0.00 8,320,295,290 91,291 6.650 2018-03-05
12 2015-12-18 1,728 -1,728 0.00 8,320,295,290 10,468 6.058 2015-12-16
13 2014-12-08 3,456 -2,592 0.00 8,320,295,290 26,411 7.642 2014-12-04
14 2014-07-11 6,048 1,008 0.00 8,320,295,290 35,786 5.917 2014-07-09
15 2014-06-12 5,040 -1,008 0.00 6,933,579,408 28,385 5.632 2014-06-10
16 2012-04-11 6,048 -864 0.00 8,320,295,290 31,371 5.187 2012-04-05
17 2011-04-18 6,912 -7,200 0.00 5,943,068,064 36,433 5.271 2011-04-14
18 2011-03-29 14,112 -8,640 0.00 5,943,068,064 69,191 4.903 2011-03-25
19 2011-03-23 22,752 8,640 0.00 5,943,068,064 106,502 4.681 2011-03-21
20 2011-02-18 14,112 -8,640 0.00 5,943,068,064 65,762 4.660 2011-02-16
21 2011-02-14 22,752 8,640 0.00 5,943,068,064 99,540 4.375 2011-02-10
22 2010-11-19 14,112 7,200 0.00 5,943,068,064 68,401 4.847 2010-11-17
23 2010-08-09 6,912 -3,456 0.00 5,943,068,064 35,901 5.194 2010-08-05
24 2010-07-12 10,368 1,728 0.00 5,943,068,064 50,689 4.889 2010-07-08
25 2010-06-23 8,640 -1,728 0.00 4,952,556,720 41,800 4.838 2010-06-21
26 2010-03-31 10,368 -1,728 0.00 5,943,068,064 47,817 4.612 2010-03-29
27 2010-01-28 12,096 -864 0.00 5,943,068,064 55,303 4.572 2010-01-26
28 2010-01-06 12,960 -6,912 0.00 5,943,068,064 66,524 5.133 2010-01-04
29 2010-01-04 19,872 6,912 0.00 5,943,068,064 95,803 4.821 2009-12-29
30 2009-12-09 12,960 -1,728 0.00 5,739,907,968 68,481 5.284 2009-12-07
31 2009-12-08 14,688 -6,912 0.00 5,739,907,968 76,921 5.237 2009-12-04
32 2009-12-02 21,600 -19,008 0.00 5,739,907,968 109,620 5.075 2009-11-30

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