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

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Table rows with no holding change: include exclude

Imagi Brokerage Limited

CCASSID: B01751

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 2024-10-14 4,320 864 0.00 8,320,295,289 13,565 3.140 2024-10-09
5 2023-01-31 3,456 -2,592 0.00 8,320,295,289 10,403 3.010 2023-01-27
6 2023-01-10 6,048 2,592 0.00 8,320,295,289 16,934 2.800 2023-01-06
7 2021-01-15 3,456 -1,728 0.00 8,320,295,289 15,967 4.620 2021-01-13
8 2019-09-13 5,184 -34,560 0.00 8,320,295,289 28,564 5.510 2019-09-11
9 2019-04-29 39,744 -100,000 0.00 8,320,295,289 232,900 5.860 2019-04-25
10 2019-04-26 139,744 100,000 0.00 8,320,295,289 837,067 5.990 2019-04-24
11 2019-04-17 39,744 34,560 0.00 8,320,295,289 236,079 5.940 2019-04-15
12 2018-07-27 5,184 864 0.00 8,320,295,289 30,171 5.820 2018-07-25
13 2018-06-25 4,320 -864 0.00 6,933,579,408 25,272 5.850 2018-06-21
14 2018-06-05 5,184 -864 0.00 8,320,295,290 32,011 6.175 2018-06-01
15 2017-09-27 6,048 -12,000 0.00 8,320,295,290 36,844 6.092 2017-09-25
16 2017-06-06 18,048 12,000 0.00 8,320,295,290 117,168 6.492 2017-06-02
17 2017-04-10 6,048 -6,912 0.00 8,320,295,290 41,229 6.817 2017-04-06
18 2017-03-27 12,960 -2,592 0.00 8,320,295,290 93,960 7.250 2017-03-23
19 2017-03-03 15,552 -5,184 0.00 8,320,295,290 113,794 7.317 2017-03-01
20 2016-09-26 20,736 -2,592 0.00 8,320,295,290 152,762 7.367 2016-09-22
21 2015-04-13 23,328 -46,128 0.00 8,320,295,290 202,184 8.667 2015-04-09
22 2015-01-22 69,456 -6,480 0.00 8,320,295,290 582,250 8.383 2015-01-20
23 2015-01-20 75,936 -1,728 0.00 8,320,295,290 645,456 8.500 2015-01-16
24 2015-01-19 77,664 288 0.00 8,320,295,290 667,910 8.600 2015-01-15
25 2015-01-08 77,376 -1,728 0.00 8,320,295,290 642,840 8.308 2015-01-06
26 2014-12-29 79,104 1,440 0.00 8,320,295,290 640,110 8.092 2014-12-22
27 2014-12-05 77,664 -6,000 0.00 8,320,295,290 590,868 7.608 2014-12-03
28 2014-07-11 83,664 13,944 0.00 8,320,295,290 495,040 5.917 2014-07-09
29 2014-06-12 69,720 -13,944 0.00 6,933,579,408 392,663 5.632 2014-06-10
30 2014-02-14 83,664 -14,400 0.00 8,320,295,290 461,323 5.514 2014-02-12
31 2014-01-28 98,064 14,400 0.00 8,320,295,290 509,344 5.194 2014-01-24
32 2014-01-27 83,664 14,400 0.00 8,320,295,290 438,650 5.243 2014-01-23
33 2014-01-08 69,264 7,200 0.00 8,320,295,290 396,813 5.729 2014-01-06
34 2013-12-17 62,064 -7,200 0.00 8,320,295,290 374,556 6.035 2013-12-13
35 2013-11-21 69,264 -14,400 0.00 8,320,295,290 454,095 6.556 2013-11-19
36 2013-10-21 83,664 14,400 0.00 8,320,295,290 542,645 6.486 2013-10-17
37 2013-09-13 69,264 -14,400 0.00 8,320,295,290 461,298 6.660 2013-09-11
38 2013-08-16 83,664 -7,200 0.00 8,320,295,290 495,040 5.917 2013-08-13
39 2013-08-13 90,864 13,680 0.00 8,320,295,290 475,128 5.229 2013-08-09
40 2013-06-26 77,184 7,200 0.00 8,320,295,290 387,001 5.014 2013-06-24
41 2013-06-14 69,984 14,400 0.00 8,320,295,290 430,122 6.146 2013-06-11
42 2013-06-10 55,584 7,200 0.00 8,320,295,290 349,735 6.292 2013-06-06
43 2013-04-29 48,384 -7,200 0.00 8,320,295,290 329,930 6.819 2013-04-25
44 2013-04-22 55,584 7,200 0.00 8,320,295,290 342,787 6.167 2013-04-18
45 2013-04-03 48,384 7,200 0.00 8,320,295,290 332,301 6.868 2013-03-28
46 2013-03-28 41,184 14,400 0.00 8,320,295,290 297,431 7.222 2013-03-26
47 2013-01-17 26,784 -864 0.00 8,320,295,290 187,863 7.014 2013-01-15
48 2012-12-17 27,648 -3,456 0.00 8,320,295,290 162,432 5.875 2012-12-13
49 2012-02-07 31,104 -17,280 0.00 5,943,068,064 162,425 5.222 2012-02-03
50 2011-10-31 48,384 -17,280 0.00 5,943,068,064 229,147 4.736 2011-10-27
51 2011-09-28 65,664 -1,728 0.00 5,943,068,064 237,113 3.611 2011-09-26
52 2011-09-06 67,392 -1,728 0.00 5,943,068,064 301,849 4.479 2011-09-02
53 2011-05-16 69,120 -2,592 0.00 5,943,068,064 355,208 5.139 2011-05-12
54 2011-04-26 71,712 -17,280 0.00 5,943,068,064 377,994 5.271 2011-04-20
55 2011-04-21 88,992 17,280 0.00 5,943,068,064 458,576 5.153 2011-04-19
56 2011-04-07 71,712 -1,728 0.00 5,943,068,064 367,524 5.125 2011-04-04
57 2011-04-06 73,440 -39,456 0.00 5,943,068,064 371,313 5.056 2011-04-01
58 2011-04-04 112,896 36,000 0.00 5,943,068,064 560,529 4.965 2011-03-31
59 2011-01-17 76,896 -17,280 0.00 5,943,068,064 375,406 4.882 2011-01-13
60 2011-01-07 94,176 -33,408 0.00 5,943,068,064 431,609 4.583 2011-01-05
61 2010-11-04 127,584 10,080 0.00 5,943,068,064 637,920 5.000 2010-11-02
62 2010-11-03 117,504 -17,280 0.00 5,943,068,064 586,697 4.993 2010-11-01
63 2010-10-08 134,784 1,728 0.00 5,943,068,064 660,846 4.903 2010-10-06
64 2010-08-19 133,056 -864 0.00 5,943,068,064 678,186 5.097 2010-08-17
65 2010-07-26 133,920 -1,728 0.00 5,943,068,064 672,412 5.021 2010-07-22
66 2010-07-22 135,648 -6,912 0.00 5,943,068,064 673,492 4.965 2010-07-20
67 2010-07-12 142,560 23,760 0.00 5,943,068,064 696,976 4.889 2010-07-08
68 2010-07-05 118,800 -5,760 0.00 4,952,556,720 563,468 4.743 2010-06-30
69 2010-06-25 124,560 5,760 0.00 4,952,556,720 603,742 4.847 2010-06-23
70 2010-06-23 118,800 -41,040 0.00 4,952,556,720 574,754 4.838 2010-06-21
71 2010-05-27 159,840 6,048 0.00 5,943,068,064 672,447 4.207 2010-05-25
72 2010-05-07 153,792 17,280 0.00 5,943,068,064 712,057 4.630 2010-05-05
73 2010-04-22 136,512 -51,840 0.00 5,943,068,064 635,190 4.653 2010-04-20
74 2010-04-16 188,352 -34,560 0.00 5,943,068,064 903,525 4.797 2010-04-14
75 2010-04-09 222,912 -17,280 0.00 5,943,068,064 1,083,575 4.861 2010-04-07
76 2010-02-23 240,192 17,280 0.00 5,943,068,064 1,039,791 4.329 2010-02-19
77 2010-02-01 222,912 -864 0.00 5,943,068,064 1,016,479 4.560 2010-01-28
78 2010-01-07 223,776 15,552 0.00 5,943,068,064 1,146,181 5.122 2010-01-05
79 2010-01-04 208,224 864 0.00 5,943,068,064 1,003,848 4.821 2009-12-29
80 2009-12-17 207,360 17,280 0.00 5,739,907,968 1,066,867 5.145 2009-12-15
81 2009-12-11 190,080 17,280 0.00 5,739,907,968 991,077 5.214 2009-12-09
82 2009-12-08 172,800 38,880 0.00 5,739,907,968 904,954 5.237 2009-12-04
83 2009-12-02 133,920 -69,120 0.00 5,739,907,968 679,644 5.075 2009-11-30
84 2009-12-01 203,040 22,464 0.00 5,739,907,968 1,015,200 5.000 2009-11-27
85 2009-11-30 180,576 0.00 5,739,907,968 919,674 5.093 2009-11-26

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