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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2026-02-04 3.850 2026-02-02
2 2026-02-03 3.890 2026-01-30
3 2024-01-08 14,592 -50,000 0.00 8,320,295,289 38,669 2.650 2024-01-04
4 2023-04-27 64,592 -35,000 0.00 8,320,295,289 184,087 2.850 2023-04-25
5 2023-02-27 99,592 12,000 0.00 8,320,295,289 273,878 2.750 2023-02-23
6 2023-01-20 87,592 -10,000 0.00 8,320,295,289 253,141 2.890 2023-01-18
7 2023-01-17 97,592 10,000 0.00 8,320,295,289 272,282 2.790 2023-01-13
8 2023-01-11 87,592 -12,000 0.00 8,320,295,289 247,009 2.820 2023-01-09
9 2022-07-19 99,592 -15,000 0.00 8,320,295,289 251,968 2.530 2022-07-15
10 2022-07-08 114,592 12,000 0.00 8,320,295,289 307,107 2.680 2022-07-06
11 2022-06-27 102,592 -12,000 0.00 8,320,295,289 286,232 2.790 2022-06-23
12 2022-04-04 114,592 30,000 0.00 8,320,295,289 338,046 2.950 2022-03-31
13 2022-02-24 84,592 15,000 0.00 8,320,295,289 263,927 3.120 2022-02-22
14 2022-02-22 69,592 20,000 0.00 8,320,295,289 221,303 3.180 2022-02-18
15 2022-02-17 49,592 15,000 0.00 8,320,295,289 155,223 3.130 2022-02-15
16 2021-09-01 34,592 -10,000 0.00 8,320,295,289 112,424 3.250 2021-08-30
17 2021-06-09 44,592 10,000 0.00 8,320,295,289 181,044 4.060 2021-06-07
18 2021-04-15 34,592 -24,000 0.00 8,320,295,289 148,400 4.290 2021-04-13
19 2020-07-17 58,592 10,000 0.00 8,320,295,289 294,718 5.030 2020-07-15
20 2020-07-16 48,592 8,000 0.00 8,320,295,289 249,763 5.140 2020-07-14
21 2020-07-08 40,592 -15,000 0.00 8,320,295,289 218,385 5.380 2020-07-06
22 2020-07-03 55,592 10,000 0.00 8,320,295,289 295,749 5.320 2020-06-30
23 2020-06-18 45,592 11,000 0.00 8,320,295,289 246,197 5.400 2020-06-16
24 2020-03-17 34,592 -42,000 0.00 8,320,295,289 186,797 5.400 2020-03-13
25 2020-02-10 76,592 -450,000 0.00 8,320,295,289 427,383 5.580 2020-02-06
26 2020-01-30 526,592 37,000 0.01 8,320,295,289 3,048,968 5.790 2020-01-23
27 2020-01-21 489,592 413,000 0.01 8,320,295,289 2,922,864 5.970 2020-01-17
28 2020-01-07 76,592 -511,000 0.00 8,320,295,289 453,425 5.920 2020-01-03
29 2019-12-27 587,592 111,000 0.01 8,320,295,289 3,408,034 5.800 2019-12-20
30 2019-12-23 476,592 400,000 0.01 8,320,295,289 2,759,468 5.790 2019-12-19
31 2019-12-11 76,592 -200,000 0.00 8,320,295,289 428,149 5.590 2019-12-09
32 2019-12-03 276,592 200,000 0.00 8,320,295,289 1,507,426 5.450 2019-11-29
33 2019-11-06 76,592 -3,800,000 0.00 8,320,295,289 427,383 5.580 2019-11-04
34 2019-11-01 3,876,592 1,150,000 0.05 8,320,295,289 21,204,958 5.470 2019-10-30
35 2019-10-29 2,726,592 1,650,000 0.03 8,320,295,289 14,968,990 5.490 2019-10-25
36 2019-10-25 1,076,592 1,000,000 0.01 8,320,295,289 5,899,724 5.480 2019-10-23
37 2019-09-13 76,592 -50,000 0.00 8,320,295,289 422,022 5.510 2019-09-11
38 2019-09-10 126,592 -650,000 0.00 8,320,295,289 678,533 5.360 2019-09-06
39 2019-09-05 776,592 700,000 0.01 8,320,295,289 4,007,215 5.160 2019-09-03
40 2019-08-08 76,592 -550,000 0.00 8,320,295,289 391,385 5.110 2019-08-06
41 2019-07-26 626,592 50,000 0.01 8,320,295,289 3,433,724 5.480 2019-07-24
42 2019-07-24 576,592 500,000 0.01 8,320,295,289 3,130,895 5.430 2019-07-22
43 2019-05-20 76,592 -500,000 0.00 8,320,295,289 434,277 5.670 2019-05-16
44 2019-05-08 576,592 200,000 0.01 8,320,295,289 3,332,702 5.780 2019-05-06
45 2019-05-07 376,592 -700,000 0.00 8,320,295,289 2,233,191 5.930 2019-05-03
46 2019-05-02 1,076,592 -101,000 0.01 8,320,295,289 6,373,425 5.920 2019-04-29
47 2019-04-25 1,177,592 1,000,000 0.01 8,320,295,289 7,006,672 5.950 2019-04-23
48 2019-04-10 177,592 -10,000 0.00 8,320,295,289 1,083,311 6.100 2019-04-08
49 2019-04-03 187,592 -389,000 0.00 8,320,295,289 1,116,172 5.950 2019-04-01
50 2019-03-25 576,592 14,000 0.01 8,320,295,289 3,424,956 5.940 2019-03-21
51 2019-03-11 562,592 500,000 0.01 8,320,295,289 3,482,444 6.190 2019-03-07
52 2019-03-08 62,592 -379,500 0.00 8,320,295,289 395,581 6.320 2019-03-06
53 2019-03-04 442,092 58,000 0.01 8,320,295,289 2,679,078 6.060 2019-02-28
54 2019-02-27 384,092 -1,320,000 0.00 8,320,295,289 2,431,302 6.330 2019-02-25
55 2019-02-26 1,704,092 491,500 0.02 8,320,295,289 10,360,879 6.080 2019-02-22
56 2019-02-22 1,212,592 -200,000 0.01 8,320,295,289 7,263,426 5.990 2019-02-20
57 2019-02-19 1,412,592 400,000 0.02 8,320,295,289 8,193,034 5.800 2019-02-15
58 2019-02-11 1,012,592 950,000 0.01 8,320,295,289 6,055,300 5.980 2019-02-01
59 2019-02-08 62,592 -438,000 0.00 8,320,295,289 374,926 5.990 2019-01-31
60 2019-01-30 500,592 300,000 0.01 8,320,295,289 2,923,457 5.840 2019-01-28
61 2019-01-28 200,592 138,000 0.00 8,320,295,289 1,155,410 5.760 2019-01-24
62 2019-01-08 62,592 -320,000 0.00 8,320,295,289 338,623 5.410 2019-01-04
63 2019-01-04 382,592 320,000 0.00 8,320,295,289 2,016,260 5.270 2019-01-02
64 2018-12-14 62,592 -170,000 0.00 8,320,295,289 349,263 5.580 2018-12-12
65 2018-12-10 232,592 170,000 0.00 8,320,295,289 1,321,123 5.680 2018-12-06
66 2018-07-27 62,592 10,432 0.00 8,320,295,289 364,285 5.820 2018-07-25
67 2018-06-25 52,160 -10,432 0.00 6,933,579,408 305,136 5.850 2018-06-21
68 2018-06-21 62,592 24,000 0.00 8,320,295,290 365,662 5.842 2018-06-19
69 2018-04-25 38,592 24,000 0.00 8,320,295,290 233,482 6.050 2018-04-23
70 2018-04-10 14,592 12,000 0.00 8,320,295,290 89,376 6.125 2018-04-06
71 2017-11-23 2,592 -12,000 0.00 8,320,295,290 16,330 6.300 2017-11-21
72 2017-10-16 14,592 -48,000 0.00 8,320,295,290 91,682 6.283 2017-10-12
73 2017-10-03 62,592 48,000 0.00 8,320,295,290 380,246 6.075 2017-09-28
74 2017-09-27 14,592 12,000 0.00 8,320,295,290 88,894 6.092 2017-09-25
75 2016-12-21 2,592 -1,728 0.00 8,320,295,290 17,820 6.875 2016-12-19
76 2016-12-20 4,320 1,728 0.00 8,320,295,290 29,881 6.917 2016-12-16
77 2016-10-27 2,592 -864 0.00 8,320,295,290 19,590 7.558 2016-10-25
78 2016-10-25 3,456 864 0.00 8,320,295,290 26,034 7.533 2016-10-20
79 2015-04-29 2,592 -12,000 0.00 8,320,295,290 24,883 9.600 2015-04-27
80 2015-04-21 14,592 12,000 0.00 8,320,295,290 134,246 9.200 2015-04-17
81 2015-02-23 2,592 -120,000 0.00 8,320,295,290 19,331 7.458 2015-02-16
82 2015-02-17 122,592 120,000 0.00 8,320,295,290 919,440 7.500 2015-02-13
83 2015-01-06 2,592 -864 0.00 8,320,295,290 22,377 8.633 2015-01-02
84 2014-12-29 3,456 -1,440 0.00 8,320,295,290 27,966 8.092 2014-12-22
85 2014-09-04 4,896 -1,728 0.00 8,320,295,290 29,866 6.100 2014-09-02
86 2014-08-27 6,624 1,728 0.00 8,320,295,290 42,115 6.358 2014-08-25
87 2014-08-18 4,896 -864 0.00 8,320,295,290 32,191 6.575 2014-08-14
88 2014-08-14 5,760 864 0.00 8,320,295,290 37,970 6.592 2014-08-12
89 2014-07-11 4,896 816 0.00 8,320,295,290 28,970 5.917 2014-07-09
90 2014-06-12 4,080 -816 0.00 6,933,579,408 22,979 5.632 2014-06-10
91 2014-05-12 4,896 -144,000 0.00 8,320,295,290 25,738 5.257 2014-05-08
92 2014-04-25 148,896 144,000 0.00 8,320,295,290 808,654 5.431 2014-04-23
93 2014-04-07 4,896 -144,000 0.00 8,320,295,290 26,419 5.396 2014-04-03
94 2014-04-04 148,896 144,000 0.00 8,320,295,290 791,978 5.319 2014-04-02
95 2014-03-25 4,896 -72,000 0.00 8,320,295,290 25,498 5.208 2014-03-21
96 2014-03-24 76,896 72,000 0.00 8,320,295,290 387,710 5.042 2014-03-20
97 2014-02-10 4,896 -72,000 0.00 8,320,295,290 25,058 5.118 2014-02-06
98 2014-02-07 76,896 72,000 0.00 8,320,295,290 393,554 5.118 2014-02-05
99 2014-01-10 4,896 -288,000 0.00 8,320,295,290 27,912 5.701 2014-01-08
100 2014-01-09 292,896 288,000 0.00 8,320,295,290 1,659,842 5.667 2014-01-07
101 2013-12-18 4,896 -90,720 0.00 8,320,295,290 29,479 6.021 2013-12-16
102 2013-12-17 95,616 90,720 0.00 8,320,295,290 577,043 6.035 2013-12-13
103 2013-11-18 4,896 -14,400 0.00 8,320,295,290 28,593 5.840 2013-11-14
104 2013-11-15 19,296 14,400 0.00 8,320,295,290 113,229 5.868 2013-11-13
105 2013-10-24 4,896 -14,400 0.00 8,320,295,290 30,737 6.278 2013-10-22
106 2013-10-23 19,296 14,400 0.00 8,320,295,290 122,742 6.361 2013-10-21
107 2013-07-25 4,896 -3,394,800 0.00 8,320,295,290 27,031 5.521 2013-07-23
108 2013-07-23 3,399,696 2,160,000 0.04 8,320,295,290 18,507,945 5.444 2013-07-19
109 2013-07-22 1,239,696 1,234,800 0.01 8,320,295,290 7,034,035 5.674 2013-07-18
110 2013-07-19 4,896 -576,000 0.00 8,320,295,290 28,049 5.729 2013-07-17
111 2013-07-17 580,896 576,000 0.01 8,320,295,290 3,235,010 5.569 2013-07-15
112 2013-05-24 4,896 -144,000 0.00 8,320,295,290 34,203 6.986 2013-05-22
113 2013-05-23 148,896 144,000 0.00 8,320,295,290 1,042,272 7.000 2013-05-21
114 2013-04-23 4,896 -11,520 0.00 8,320,295,290 31,893 6.514 2013-04-19
115 2013-04-22 16,416 5,760 0.00 8,320,295,290 101,237 6.167 2013-04-18
116 2013-04-18 10,656 -72,000 0.00 8,320,295,290 67,048 6.292 2013-04-16
117 2013-04-17 82,656 72,000 0.00 8,320,295,290 521,807 6.313 2013-04-15
118 2013-04-09 10,656 5,760 0.00 8,320,295,290 67,335 6.319 2013-04-05
119 2013-03-27 4,896 -238,320 0.00 8,320,295,290 35,702 7.292 2013-03-25
120 2013-03-26 243,216 238,320 0.00 8,320,295,290 1,753,101 7.208 2013-03-22
121 2013-03-21 4,896 -105,120 0.00 8,320,295,290 34,409 7.028 2013-03-19
122 2013-03-20 110,016 -182,880 0.00 8,320,295,290 776,273 7.056 2013-03-18
123 2013-03-15 292,896 288,000 0.00 8,320,295,290 2,107,094 7.194 2013-03-13
124 2013-02-28 4,896 1,440 0.00 8,320,295,290 34,409 7.028 2013-02-26
125 2013-02-26 3,456 -360,000 0.00 8,320,295,290 24,289 7.028 2013-02-22
126 2013-02-25 363,456 360,000 0.00 8,320,295,290 2,599,801 7.153 2013-02-21
127 2013-02-15 3,456 -172,800 0.00 8,320,295,290 25,726 7.444 2013-02-08
128 2013-02-14 176,256 172,800 0.00 8,320,295,290 1,346,420 7.639 2013-02-07
129 2013-01-16 3,456 -864 0.00 8,320,295,290 23,663 6.847 2013-01-14
130 2012-08-22 4,320 864 0.00 8,320,295,290 21,151 4.896 2012-08-20
131 2012-05-04 3,456 -864 0.00 8,320,295,290 19,585 5.667 2012-05-02
132 2012-05-03 4,320 -144 0.00 8,320,295,290 24,149 5.590 2012-04-30
133 2012-05-02 4,464 144 0.00 8,320,295,290 24,302 5.444 2012-04-27
134 2012-02-17 4,320 -1,728 0.00 5,943,068,064 22,499 5.208 2012-02-15
135 2012-02-15 6,048 1,728 0.00 5,943,068,064 30,742 5.083 2012-02-13
136 2011-09-23 4,320 -1,322,784 0.00 5,943,068,064 18,001 4.167 2011-09-21
137 2011-06-10 1,327,104 -10,368 0.02 5,943,068,064 6,626,230 4.993 2011-06-08
138 2011-04-27 1,337,472 -864 0.02 5,943,068,064 7,087,264 5.299 2011-04-21
139 2011-04-20 1,338,336 -3,456 0.02 5,943,068,064 6,998,159 5.229 2011-04-18
140 2011-04-19 1,341,792 -864 0.02 5,943,068,064 7,091,371 5.285 2011-04-15
141 2011-04-12 1,342,656 -1,728 0.02 5,943,068,064 6,937,504 5.167 2011-04-08
142 2011-03-07 1,344,384 -9,504 0.02 5,943,068,064 6,432,877 4.785 2011-03-03
143 2011-03-04 1,353,888 864 0.02 5,943,068,064 6,271,209 4.632 2011-03-02
144 2011-03-02 1,353,024 8,640 0.02 5,943,068,064 6,379,508 4.715 2011-02-28
145 2011-02-18 1,344,384 -14,400 0.02 5,943,068,064 6,264,829 4.660 2011-02-16
146 2011-01-27 1,358,784 14,400 0.02 5,943,068,064 6,246,330 4.597 2011-01-25
147 2011-01-13 1,344,384 -14,400 0.02 5,943,068,064 6,367,003 4.736 2011-01-11
148 2010-11-29 1,358,784 11,520 0.02 5,943,068,064 6,624,072 4.875 2010-11-25
149 2010-11-26 1,347,264 -14,400 0.02 5,943,068,064 6,643,359 4.931 2010-11-24
150 2010-11-24 1,361,664 864 0.02 5,943,068,064 6,647,644 4.882 2010-11-22
151 2010-11-19 1,360,800 17,280 0.02 5,943,068,064 6,595,798 4.847 2010-11-17
152 2010-11-08 1,343,520 -5,184 0.02 5,943,068,064 6,885,540 5.125 2010-11-04
153 2010-09-06 1,348,704 -14,400 0.02 5,943,068,064 6,734,079 4.993 2010-09-02
154 2010-08-31 1,363,104 14,400 0.02 5,943,068,064 6,626,049 4.861 2010-08-27
155 2010-08-11 1,348,704 864 0.02 5,943,068,064 7,109,019 5.271 2010-08-09
156 2010-07-29 1,347,840 -1,440 0.02 5,943,068,064 6,767,505 5.021 2010-07-27
157 2010-07-20 1,349,280 -864 0.02 5,943,068,064 6,624,965 4.910 2010-07-16
158 2010-07-19 1,350,144 864 0.02 5,943,068,064 6,563,050 4.861 2010-07-15
159 2010-07-12 1,349,280 220,320 0.02 5,943,068,064 6,596,630 4.889 2010-07-08
160 2010-07-02 1,128,960 4,320 0.02 4,952,556,720 5,338,852 4.729 2010-06-29
161 2010-06-25 1,124,640 1,440 0.02 4,952,556,720 5,451,130 4.847 2010-06-23
162 2010-06-23 1,123,200 -226,368 0.02 4,952,556,720 5,434,042 4.838 2010-06-21
163 2010-06-21 1,349,568 -967,680 0.02 5,943,068,064 6,154,030 4.560 2010-06-17
164 2010-06-18 2,317,248 -847,584 0.04 5,943,068,064 10,541,161 4.549 2010-06-15
165 2010-06-17 3,164,832 -604,800 0.05 5,943,068,064 14,156,294 4.473 2010-06-14
166 2010-06-14 3,769,632 -34,560 0.06 5,943,068,064 16,492,140 4.375 2010-06-10
167 2010-06-10 3,804,192 190,080 0.06 5,943,068,064 16,399,872 4.311 2010-06-08
168 2010-06-04 3,614,112 172,800 0.06 5,943,068,064 15,728,615 4.352 2010-06-02
169 2010-06-03 3,441,312 864,000 0.06 5,943,068,064 15,114,242 4.392 2010-06-01
170 2010-06-02 2,577,312 564,192 0.04 5,943,068,064 11,677,801 4.531 2010-05-31
171 2010-05-31 2,013,120 645,408 0.03 5,943,068,064 9,053,001 4.497 2010-05-27
172 2010-05-20 1,367,712 -8,640 0.02 5,943,068,064 6,150,601 4.497 2010-05-18
173 2010-05-11 1,376,352 -2,592 0.02 5,943,068,064 6,164,681 4.479 2010-05-07
174 2010-05-07 1,378,944 2,592 0.02 5,943,068,064 6,384,511 4.630 2010-05-05
175 2010-04-26 1,376,352 -3,456 0.02 5,943,068,064 6,595,479 4.792 2010-04-22
176 2010-04-23 1,379,808 8,640 0.02 5,943,068,064 6,515,453 4.722 2010-04-21
177 2010-04-22 1,371,168 -172,800 0.02 5,943,068,064 6,380,045 4.653 2010-04-20
178 2010-04-21 1,543,968 172,800 0.03 5,943,068,064 7,004,983 4.537 2010-04-19
179 2010-04-15 1,371,168 -20,736 0.02 5,943,068,064 6,539,100 4.769 2010-04-13
180 2010-03-16 1,391,904 20,736 0.02 5,943,068,064 6,355,434 4.566 2010-03-12
181 2010-03-01 1,371,168 -293,760 0.02 5,943,068,064 6,332,054 4.618 2010-02-25
182 2010-02-03 1,664,928 -132,192 0.03 5,943,068,064 7,418,919 4.456 2010-02-01
183 2010-02-02 1,797,120 -122,688 0.03 5,943,068,064 8,060,083 4.485 2010-01-29
184 2010-02-01 1,919,808 82,080 0.03 5,943,068,064 8,754,324 4.560 2010-01-28
185 2010-01-29 1,837,728 -177,120 0.03 5,943,068,064 8,348,798 4.543 2010-01-27
186 2010-01-26 2,014,848 -3,456 0.03 5,943,068,064 9,514,112 4.722 2010-01-22
187 2010-01-13 2,018,304 -1,728 0.03 5,943,068,064 10,208,582 5.058 2010-01-11
188 2010-01-04 2,020,032 1,728 0.03 5,943,068,064 9,738,574 4.821 2009-12-29
189 2009-12-22 2,018,304 -1,296,000 0.04 5,739,907,968 9,974,458 4.942 2009-12-18
190 2009-12-21 3,314,304 207,360 0.06 5,739,907,968 16,763,750 5.058 2009-12-17
191 2009-12-18 3,106,944 -846,720 0.05 5,739,907,968 15,895,126 5.116 2009-12-16
192 2009-12-15 3,953,664 172,800 0.07 5,739,907,968 20,408,814 5.162 2009-12-11
193 2009-12-11 3,780,864 -881,280 0.07 5,739,907,968 19,713,425 5.214 2009-12-09
194 2009-12-09 4,662,144 172,800 0.08 5,739,907,968 24,634,769 5.284 2009-12-07
195 2009-12-08 4,489,344 2,229,120 0.08 5,739,907,968 23,510,695 5.237 2009-12-04
196 2009-12-07 2,260,224 6,048 0.04 5,739,907,968 11,484,198 5.081 2009-12-03
197 2009-12-03 2,254,176 -864 0.04 5,739,907,968 11,388,097 5.052 2009-12-01
198 2009-12-02 2,255,040 -518,400 0.04 5,739,907,968 11,444,328 5.075 2009-11-30
199 2009-12-01 2,773,440 -529,632 0.05 5,739,907,968 13,867,200 5.000 2009-11-27
200 2009-11-30 3,303,072 0.06 5,739,907,968 16,822,546 5.093 2009-11-26

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