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 WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2023-02-17 12,048 -864 0.00 8,320,295,289 34,216 2.840 2023-02-15
5 2020-01-23 12,912 -24,000 0.00 8,320,295,289 75,019 5.810 2020-01-21
6 2018-07-27 36,912 6,152 0.00 8,320,295,289 214,828 5.820 2018-07-25
7 2018-06-25 30,760 -6,152 0.00 6,933,579,408 179,946 5.850 2018-06-21
8 2015-04-24 36,912 6,000 0.00 8,320,295,290 340,808 9.233 2015-04-22
9 2015-04-22 30,912 12,000 0.00 8,320,295,290 272,551 8.817 2015-04-20
10 2015-04-20 18,912 12,000 0.00 8,320,295,290 176,203 9.317 2015-04-16
11 2014-07-11 6,912 1,152 0.00 8,320,295,290 40,898 5.917 2014-07-09
12 2014-06-12 5,760 -1,152 0.00 6,933,579,408 32,440 5.632 2014-06-10
13 2013-01-16 6,912 -1,728 0.00 8,320,295,290 47,326 6.847 2013-01-14
14 2013-01-04 8,640 -864 0.00 8,320,295,290 58,683 6.792 2013-01-02
15 2012-12-03 9,504 -864 0.00 8,320,295,290 49,430 5.201 2012-11-29
16 2011-04-18 10,368 -30,240 0.00 5,943,068,064 54,650 5.271 2011-04-14
17 2010-11-09 40,608 12,960 0.00 5,943,068,064 208,400 5.132 2010-11-05
18 2010-11-05 27,648 -72,000 0.00 5,943,068,064 140,922 5.097 2010-11-03
19 2010-10-25 99,648 72,000 0.00 5,943,068,064 503,820 5.056 2010-10-21
20 2010-07-22 27,648 -100,800 0.00 5,943,068,064 137,272 4.965 2010-07-20
21 2010-07-13 128,448 -72,000 0.00 5,943,068,064 641,341 4.993 2010-07-09
22 2010-07-12 200,448 -38,592 0.00 5,943,068,064 979,990 4.889 2010-07-08
23 2010-07-08 239,040 72,000 0.00 4,952,556,720 1,153,607 4.826 2010-07-06
24 2010-06-30 167,040 -72,000 0.00 4,952,556,720 796,948 4.771 2010-06-28
25 2010-06-29 239,040 72,000 0.00 4,952,556,720 1,118,946 4.681 2010-06-25
26 2010-06-23 167,040 -33,408 0.00 4,952,556,720 808,140 4.838 2010-06-21
27 2010-05-05 200,448 172,800 0.00 5,943,068,064 955,937 4.769 2010-05-03
28 2010-05-04 27,648 -172,800 0.00 5,943,068,064 134,729 4.873 2010-04-30
29 2010-04-30 200,448 95,040 0.00 5,943,068,064 943,108 4.705 2010-04-28
30 2010-04-23 105,408 86,400 0.00 5,943,068,064 497,737 4.722 2010-04-21
31 2010-03-04 19,008 -864 0.00 5,943,068,064 90,972 4.786 2010-03-02
32 2010-01-21 19,872 -1,728 0.00 5,943,068,064 96,836 4.873 2010-01-19
33 2009-12-10 21,600 -1,728 0.00 5,739,907,968 113,249 5.243 2009-12-08
34 2009-12-08 23,328 3,456 0.00 5,739,907,968 122,169 5.237 2009-12-04

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