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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-26 426,540 420,000 0.01 8,320,295,289 1,620,852 3.800 2026-01-22
5 2026-01-15 6,540 -420,000 0.00 8,320,295,289 25,506 3.900 2026-01-13
6 2026-01-07 426,540 420,000 0.01 8,320,295,289 1,680,568 3.940 2026-01-05
7 2025-11-20 6,540 -48 0.00 8,320,295,289 27,533 4.210 2025-11-18
8 2025-10-28 6,588 864 0.00 8,320,295,289 27,867 4.230 2025-10-24
9 2025-10-16 5,724 -420,000 0.00 8,320,295,289 23,583 4.120 2025-10-14
10 2025-10-13 425,724 420,000 0.01 8,320,295,289 1,758,240 4.130 2025-10-09
11 2025-09-19 5,724 -420,000 0.00 8,320,295,289 23,755 4.150 2025-09-17
12 2025-09-17 425,724 420,000 0.01 8,320,295,289 1,758,240 4.130 2025-09-15
13 2025-08-13 5,724 -7,776 0.00 8,320,295,289 27,590 4.820 2025-08-11
14 2024-03-21 13,500 -864 0.00 8,320,295,289 36,450 2.700 2024-03-19
15 2023-12-12 14,364 -292 0.00 8,320,295,289 36,915 2.570 2023-12-08
16 2023-09-20 14,656 -1,500 0.00 8,320,295,289 38,106 2.600 2023-09-18
17 2023-07-20 16,156 4,320 0.00 8,320,295,289 46,206 2.860 2023-07-18
18 2019-07-23 11,836 -2,592 0.00 8,320,295,289 65,335 5.520 2019-07-19
19 2019-06-05 14,428 -2,592 0.00 8,320,295,289 80,364 5.570 2019-06-03
20 2019-05-07 17,020 -4,320 0.00 8,320,295,289 100,929 5.930 2019-05-03
21 2018-08-22 21,340 -3,500 0.00 8,320,295,289 119,931 5.620 2018-08-20
22 2018-07-27 24,840 4,140 0.00 8,320,295,289 144,569 5.820 2018-07-25
23 2018-06-25 20,700 -4,140 0.00 6,933,579,408 121,095 5.850 2018-06-21
24 2018-01-30 24,840 -10,800 0.00 8,320,295,290 186,300 7.500 2018-01-26
25 2017-05-25 35,640 -864 0.00 8,320,295,290 229,593 6.442 2017-05-23
26 2017-02-17 36,504 -12,000 0.00 8,320,295,290 278,343 7.625 2017-02-15
27 2017-02-15 48,504 -864 0.00 8,320,295,290 362,567 7.475 2017-02-13
28 2017-02-09 49,368 -288 0.00 8,320,295,290 346,415 7.017 2017-02-07
29 2016-11-03 49,656 48 0.00 8,320,295,290 371,179 7.475 2016-11-01
30 2016-01-04 49,608 -12,000 0.00 8,320,295,290 319,128 6.433 2015-12-29
31 2015-10-02 61,608 1,200 0.00 8,320,295,290 362,440 5.883 2015-09-29
32 2015-09-29 60,408 1,200 0.00 8,320,295,290 359,911 5.958 2015-09-24
33 2015-09-25 59,208 2,400 0.00 8,320,295,290 355,722 6.008 2015-09-23
34 2015-09-01 56,808 4,800 0.00 8,320,295,290 356,016 6.267 2015-08-28
35 2015-08-20 52,008 -8,400 0.00 8,320,295,290 364,472 7.008 2015-08-18
36 2015-08-14 60,408 2,400 0.00 8,320,295,290 439,951 7.283 2015-08-12
37 2015-07-29 58,008 4,800 0.00 8,320,295,290 426,359 7.350 2015-07-27
38 2015-07-15 53,208 2,400 0.00 8,320,295,290 409,276 7.692 2015-07-13
39 2015-07-14 50,808 3,600 0.00 8,320,295,290 386,141 7.600 2015-07-10
40 2015-04-23 47,208 20,400 0.00 8,320,295,290 442,197 9.367 2015-04-21
41 2015-04-22 26,808 -1,464 0.00 8,320,295,290 236,366 8.817 2015-04-20
42 2015-04-21 28,272 -6,048 0.00 8,320,295,290 260,102 9.200 2015-04-17
43 2015-04-16 34,320 -34,560 0.00 8,320,295,290 305,448 8.900 2015-04-14
44 2015-04-02 68,880 1,200 0.00 8,320,295,290 543,601 7.892 2015-03-31
45 2015-03-31 67,680 -864 0.00 8,320,295,290 516,060 7.625 2015-03-27
46 2015-03-17 68,544 -3,600 0.00 8,320,295,290 523,813 7.642 2015-03-13
47 2015-03-16 72,144 3,600 0.00 8,320,295,290 541,080 7.500 2015-03-12
48 2015-02-11 68,544 -6,000 0.00 8,320,295,290 515,794 7.525 2015-02-09
49 2015-02-09 74,544 6,000 0.00 8,320,295,290 549,762 7.375 2015-02-05
50 2015-01-15 68,544 -864 0.00 8,320,295,290 584,886 8.533 2015-01-13
51 2015-01-02 69,408 -6,048 0.00 8,320,295,290 584,207 8.417 2014-12-29
52 2014-11-21 75,456 -720 0.00 8,320,295,290 481,636 6.383 2014-11-19
53 2014-11-19 76,176 720 0.00 8,320,295,290 500,248 6.567 2014-11-17
54 2014-09-25 75,456 -3,456 0.00 8,320,295,290 452,736 6.000 2014-09-23
55 2014-09-11 78,912 -6,000 0.00 8,320,295,290 501,722 6.358 2014-09-08
56 2014-09-10 84,912 6,000 0.00 8,320,295,290 537,068 6.325 2014-09-05
57 2014-07-11 78,912 13,152 0.00 8,320,295,290 466,922 5.917 2014-07-09
58 2014-06-12 65,760 -13,152 0.00 6,933,579,408 370,360 5.632 2014-06-10
59 2014-03-04 78,912 -7,200 0.00 8,320,295,290 423,047 5.361 2014-02-28
60 2014-03-03 86,112 7,200 0.00 8,320,295,290 468,794 5.444 2014-02-27
61 2014-01-27 78,912 -8,640 0.00 8,320,295,290 413,736 5.243 2014-01-23
62 2014-01-24 87,552 -2,880 0.00 8,320,295,290 475,495 5.431 2014-01-22
63 2014-01-23 90,432 10,080 0.00 8,320,295,290 491,679 5.437 2014-01-21
64 2014-01-20 80,352 1,440 0.00 8,320,295,290 450,855 5.611 2014-01-16
65 2013-11-04 78,912 -28,800 0.00 8,320,295,290 487,203 6.174 2013-10-31
66 2013-10-25 107,712 14,400 0.00 8,320,295,290 668,676 6.208 2013-10-23
67 2013-10-21 93,312 7,200 0.00 8,320,295,290 605,222 6.486 2013-10-17
68 2013-10-18 86,112 -7,200 0.00 8,320,295,290 566,875 6.583 2013-10-16
69 2013-10-17 93,312 -14,400 0.00 8,320,295,290 629,203 6.743 2013-10-15
70 2013-10-16 107,712 7,200 0.00 8,320,295,290 724,794 6.729 2013-10-11
71 2013-10-15 100,512 7,200 0.00 8,320,295,290 664,485 6.611 2013-10-10
72 2013-10-11 93,312 7,200 0.00 8,320,295,290 613,620 6.576 2013-10-09
73 2013-10-04 86,112 7,200 0.00 8,320,295,290 556,111 6.458 2013-10-02
74 2013-09-26 78,912 -7,200 0.00 8,320,295,290 525,002 6.653 2013-09-24
75 2013-09-19 86,112 7,200 0.00 8,320,295,290 574,109 6.667 2013-09-17
76 2013-09-09 78,912 -7,200 0.00 8,320,295,290 483,888 6.132 2013-09-05
77 2013-09-06 86,112 7,200 0.00 8,320,295,290 526,230 6.111 2013-09-04
78 2013-09-05 78,912 -7,200 0.00 8,320,295,290 480,022 6.083 2013-09-03
79 2013-09-03 86,112 -7,200 0.00 8,320,295,290 498,761 5.792 2013-08-30
80 2013-08-26 93,312 7,200 0.00 8,320,295,290 541,769 5.806 2013-08-22
81 2013-08-23 86,112 7,200 0.00 8,320,295,290 498,761 5.792 2013-08-21
82 2013-08-21 78,912 -14,400 0.00 8,320,295,290 486,650 6.167 2013-08-19
83 2013-08-16 93,312 -4,320 0.00 8,320,295,290 552,127 5.917 2013-08-13
84 2013-08-15 97,632 -14,400 0.00 8,320,295,290 548,497 5.618 2013-08-12
85 2013-08-07 112,032 7,200 0.00 8,320,295,290 605,309 5.403 2013-08-05
86 2013-08-02 104,832 7,200 0.00 8,320,295,290 570,705 5.444 2013-07-31
87 2013-08-01 97,632 -7,200 0.00 8,320,295,290 533,559 5.465 2013-07-30
88 2013-07-30 104,832 7,200 0.00 8,320,295,290 562,738 5.368 2013-07-26
89 2013-07-26 97,632 14,400 0.00 8,320,295,290 528,189 5.410 2013-07-24
90 2013-07-24 83,232 -14,400 0.00 8,320,295,290 449,702 5.403 2013-07-22
91 2013-07-22 97,632 7,200 0.00 8,320,295,290 553,964 5.674 2013-07-18
92 2013-07-18 90,432 -7,200 0.00 8,320,295,290 505,515 5.590 2013-07-16
93 2013-07-17 97,632 14,400 0.00 8,320,295,290 543,713 5.569 2013-07-15
94 2013-07-10 83,232 -7,200 0.00 8,320,295,290 432,307 5.194 2013-07-08
95 2013-07-09 90,432 -7,200 0.00 8,320,295,290 474,768 5.250 2013-07-05
96 2013-07-03 97,632 14,400 0.00 8,320,295,290 514,618 5.271 2013-06-28
97 2013-06-25 83,232 -7,200 0.00 8,320,295,290 453,698 5.451 2013-06-21
98 2013-06-21 90,432 -14,400 0.00 8,320,295,290 537,528 5.944 2013-06-19
99 2013-06-18 104,832 7,200 0.00 8,320,295,290 634,129 6.049 2013-06-14
100 2013-06-04 97,632 14,400 0.00 8,320,295,290 644,762 6.604 2013-05-31
101 2013-05-31 83,232 -14,400 0.00 8,320,295,290 564,729 6.785 2013-05-29
102 2013-05-22 97,632 7,200 0.00 8,320,295,290 690,161 7.069 2013-05-20
103 2013-05-20 90,432 7,200 0.00 8,320,295,290 631,758 6.986 2013-05-15
104 2013-02-07 83,232 -864 0.00 8,320,295,290 657,782 7.903 2013-02-05
105 2013-02-06 84,096 -4,320 0.00 8,320,295,290 705,481 8.389 2013-02-04
106 2013-02-04 88,416 -3,456 0.00 8,320,295,290 683,986 7.736 2013-01-31
107 2013-01-31 91,872 -6,912 0.00 8,320,295,290 728,637 7.931 2013-01-29
108 2013-01-18 98,784 -864 0.00 8,320,295,290 685,956 6.944 2013-01-16
109 2013-01-16 99,648 864 0.00 8,320,295,290 682,290 6.847 2013-01-14
110 2012-12-27 98,784 -14,400 0.00 8,320,295,290 584,505 5.917 2012-12-20
111 2012-12-19 113,184 14,400 0.00 8,320,295,290 685,442 6.056 2012-12-17
112 2012-12-11 98,784 -864 0.00 8,320,295,290 563,168 5.701 2012-12-07
113 2012-11-15 99,648 4,320 0.00 8,320,295,290 495,450 4.972 2012-11-13
114 2012-10-24 95,328 -2,592 0.00 8,320,295,290 471,302 4.944 2012-10-19
115 2012-09-11 97,920 -8,640 0.00 8,320,295,290 416,845 4.257 2012-09-07
116 2012-06-01 106,560 -14,400 0.00 8,320,295,290 546,120 5.125 2012-05-30
117 2012-05-31 120,960 14,400 0.00 8,320,295,290 620,767 5.132 2012-05-29
118 2012-05-03 106,560 -8,064 0.00 8,320,295,290 595,670 5.590 2012-04-30
119 2012-05-02 114,624 7,200 0.00 8,320,295,290 624,013 5.444 2012-04-27
120 2012-04-26 107,424 -10,080 0.00 8,320,295,290 563,224 5.243 2012-04-24
121 2012-04-25 117,504 -4,320 0.00 8,320,295,290 607,143 5.167 2012-04-23
122 2012-04-24 121,824 14,400 0.00 8,320,295,290 637,870 5.236 2012-04-20
123 2012-04-23 107,424 -14,400 0.00 8,320,295,290 569,992 5.306 2012-04-19
124 2012-04-20 121,824 14,400 0.00 8,320,295,290 650,540 5.340 2012-04-18
125 2012-04-19 107,424 -10,080 0.00 8,320,295,290 565,480 5.264 2012-04-17
126 2012-04-18 117,504 -864 0.00 8,320,295,290 618,541 5.264 2012-04-16
127 2012-04-17 118,368 14,400 0.00 8,320,295,290 621,432 5.250 2012-04-13
128 2012-04-16 103,968 -10,800 0.00 8,320,295,290 540,010 5.194 2012-04-12
129 2012-04-13 114,768 5,040 0.00 8,320,295,290 599,318 5.222 2012-04-11
130 2012-04-11 109,728 5,760 0.00 8,320,295,290 569,159 5.187 2012-04-05
131 2012-03-08 103,968 2,592 0.00 5,943,068,064 511,211 4.917 2012-03-06
132 2012-03-06 101,376 -432 0.00 5,943,068,064 521,681 5.146 2012-03-02
133 2012-01-26 101,808 -9,792 0.00 5,943,068,064 518,915 5.097 2012-01-19
134 2011-12-23 111,600 -864 0.00 5,943,068,064 511,463 4.583 2011-12-21
135 2011-11-03 112,464 -8,640 0.00 5,943,068,064 470,212 4.181 2011-11-01
136 2011-05-19 121,104 7,200 0.00 5,943,068,064 605,520 5.000 2011-05-17
137 2011-03-18 113,904 -1,440 0.00 5,943,068,064 544,233 4.778 2011-03-16
138 2011-03-07 115,344 -4,320 0.00 5,943,068,064 551,921 4.785 2011-03-03
139 2010-11-24 119,664 -2,160 0.00 5,943,068,064 584,200 4.882 2010-11-22
140 2010-11-22 121,824 -288 0.00 5,943,068,064 599,009 4.917 2010-11-18
141 2010-11-15 122,112 -864 0.00 5,943,068,064 624,114 5.111 2010-11-11
142 2010-11-09 122,976 -3,600 0.00 5,943,068,064 631,113 5.132 2010-11-05
143 2010-10-22 126,576 3,600 0.00 5,943,068,064 635,538 5.021 2010-10-20
144 2010-10-04 122,976 -2,304 0.00 5,943,068,064 598,647 4.868 2010-09-29
145 2010-09-03 125,280 -1,728 0.00 5,943,068,064 616,002 4.917 2010-09-01
146 2010-07-12 127,008 21,168 0.00 5,943,068,064 620,942 4.889 2010-07-08
147 2010-06-23 105,840 -21,168 0.00 4,952,556,720 512,054 4.838 2010-06-21
148 2010-06-18 127,008 -3,456 0.00 5,943,068,064 577,759 4.549 2010-06-15
149 2010-04-28 130,464 -16,416 0.00 5,943,068,064 628,184 4.815 2010-04-26
150 2010-04-19 146,880 -8,640 0.00 5,943,068,064 706,346 4.809 2010-04-15
151 2010-03-23 155,520 -864 0.00 5,943,068,064 741,675 4.769 2010-03-19
152 2010-03-16 156,384 4,320 0.00 5,943,068,064 714,049 4.566 2010-03-12
153 2010-03-10 152,064 -4,320 0.00 5,943,068,064 707,554 4.653 2010-03-08
154 2010-03-04 156,384 -1,728 0.00 5,943,068,064 748,454 4.786 2010-03-02
155 2010-03-02 158,112 -864 0.00 5,943,068,064 740,280 4.682 2010-02-26
156 2010-01-29 158,976 864 0.00 5,943,068,064 722,228 4.543 2010-01-27
157 2010-01-28 158,112 1,728 0.00 5,943,068,064 722,888 4.572 2010-01-26
158 2010-01-20 156,384 -864 0.00 5,943,068,064 750,174 4.797 2010-01-18
159 2010-01-06 157,248 -34,560 0.00 5,943,068,064 807,154 5.133 2010-01-04
160 2010-01-04 191,808 13,824 0.00 5,943,068,064 924,706 4.821 2009-12-29
161 2009-12-30 177,984 17,280 0.00 5,943,068,064 858,061 4.821 2009-12-28
162 2009-12-23 160,704 16,416 0.00 5,943,068,064 781,182 4.861 2009-12-21
163 2009-12-22 144,288 12,096 0.00 5,739,907,968 713,071 4.942 2009-12-18
164 2009-12-17 132,192 1,728 0.00 5,739,907,968 680,128 5.145 2009-12-15
165 2009-12-08 130,464 16,416 0.00 5,739,907,968 683,240 5.237 2009-12-04
166 2009-12-07 114,048 -2,592 0.00 5,739,907,968 579,478 5.081 2009-12-03
167 2009-12-01 116,640 19,872 0.00 5,739,907,968 583,200 5.000 2009-11-27
168 2009-11-30 96,768 0.00 5,739,907,968 492,839 5.093 2009-11-26

Webb-site Database - Powered By Linux Group

Back to top