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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-01-15 71,864 -1,992 0.00 8,320,295,289 280,270 3.900 2026-01-13
5 2024-10-17 73,856 2,592 0.00 8,320,295,289 237,816 3.220 2024-10-15
6 2024-08-15 71,264 -864 0.00 8,320,295,289 193,125 2.710 2024-08-13
7 2024-07-15 72,128 -4,000 0.00 8,320,295,289 202,680 2.810 2024-07-11
8 2024-03-05 76,128 4,000 0.00 8,320,295,289 212,397 2.790 2024-03-01
9 2021-08-10 72,128 10,000 0.00 8,320,295,289 228,646 3.170 2021-08-06
10 2020-08-13 62,128 -3,456 0.00 8,320,295,289 305,670 4.920 2020-08-11
11 2020-08-12 65,584 3,456 0.00 8,320,295,289 323,329 4.930 2020-08-10
12 2020-03-27 62,128 -10,000 0.00 8,320,295,289 341,704 5.500 2020-03-25
13 2020-02-26 72,128 10,000 0.00 8,320,295,289 386,606 5.360 2020-02-24
14 2020-02-14 62,128 -10,000 0.00 8,320,295,289 345,432 5.560 2020-02-12
15 2020-02-03 72,128 10,000 0.00 8,320,295,289 390,212 5.410 2020-01-30
16 2019-12-19 62,128 -10,000 0.00 8,320,295,289 358,479 5.770 2019-12-17
17 2019-11-06 72,128 -10,000 0.00 8,320,295,289 402,474 5.580 2019-11-04
18 2019-10-30 82,128 -864 0.00 8,320,295,289 453,347 5.520 2019-10-28
19 2019-10-29 82,992 864 0.00 8,320,295,289 455,626 5.490 2019-10-25
20 2019-08-30 82,128 10,000 0.00 8,320,295,289 414,746 5.050 2019-08-28
21 2019-08-09 72,128 5,000 0.00 8,320,295,289 370,017 5.130 2019-08-07
22 2019-06-10 67,128 -792 0.00 8,320,295,289 375,917 5.600 2019-06-05
23 2019-06-06 67,920 792 0.00 8,320,295,289 381,031 5.610 2019-06-04
24 2019-01-31 67,128 -500 0.00 8,320,295,289 395,384 5.890 2019-01-29
25 2019-01-30 67,628 500 0.00 8,320,295,289 394,948 5.840 2019-01-28
26 2018-10-24 67,128 -1,500 0.00 8,320,295,289 375,246 5.590 2018-10-22
27 2018-10-23 68,628 1,500 0.00 8,320,295,289 379,513 5.530 2018-10-19
28 2018-07-27 67,128 9,188 0.00 8,320,295,289 390,685 5.820 2018-07-25
29 2018-07-19 57,940 -1,000 0.00 6,933,579,408 325,043 5.610 2018-07-17
30 2018-07-18 58,940 1,000 0.00 6,933,579,408 328,296 5.570 2018-07-16
31 2018-07-03 57,940 12,000 0.00 6,933,579,408 317,511 5.480 2018-06-28
32 2018-06-25 45,940 -9,188 0.00 6,933,579,408 268,749 5.850 2018-06-21
33 2018-04-18 55,128 6,000 0.00 8,320,295,290 338,100 6.133 2018-04-16
34 2018-01-25 49,128 -12,000 0.00 8,320,295,290 359,863 7.325 2018-01-23
35 2018-01-24 61,128 -672 0.00 8,320,295,290 427,407 6.992 2018-01-22
36 2018-01-23 61,800 528 0.00 8,320,295,290 440,819 7.133 2018-01-19
37 2017-11-27 61,272 -1,800 0.00 8,320,295,290 412,054 6.725 2017-11-23
38 2017-11-24 63,072 -12,000 0.00 8,320,295,290 414,194 6.567 2017-11-22
39 2017-10-20 75,072 6,000 0.00 8,320,295,290 469,801 6.258 2017-10-18
40 2017-08-31 69,072 -8,640 0.00 8,320,295,290 448,968 6.500 2017-08-29
41 2017-08-01 77,712 12,000 0.00 8,320,295,290 509,014 6.550 2017-07-28
42 2017-05-04 65,712 1,800 0.00 8,320,295,290 419,440 6.383 2017-04-28
43 2017-04-26 63,912 6,000 0.00 8,320,295,290 422,330 6.608 2017-04-24
44 2017-01-13 57,912 -1,800 0.00 8,320,295,290 410,191 7.083 2017-01-11
45 2016-10-06 59,712 -864 0.00 8,320,295,290 447,840 7.500 2016-10-04
46 2016-10-05 60,576 864 0.00 8,320,295,290 451,291 7.450 2016-10-03
47 2016-09-29 59,712 -12,000 0.00 8,320,295,290 443,362 7.425 2016-09-27
48 2016-07-20 71,712 -1,800 0.00 8,320,295,290 477,458 6.658 2016-07-18
49 2016-06-23 73,512 -24,000 0.00 8,320,295,290 453,349 6.167 2016-06-21
50 2016-06-17 97,512 24,000 0.00 8,320,295,290 569,665 5.842 2016-06-15
51 2016-04-18 73,512 -24,000 0.00 8,320,295,290 446,585 6.075 2016-04-14
52 2016-04-12 97,512 12,000 0.00 8,320,295,290 575,321 5.900 2016-04-08
53 2016-03-18 85,512 12,000 0.00 8,320,295,290 505,205 5.908 2016-03-16
54 2016-03-08 73,512 -24,000 0.00 8,320,295,290 428,795 5.833 2016-03-04
55 2016-03-04 97,512 -6,000 0.00 8,320,295,290 544,409 5.583 2016-03-02
56 2016-03-03 103,512 24,000 0.00 8,320,295,290 563,312 5.442 2016-03-01
57 2016-03-02 79,512 6,000 0.00 8,320,295,290 422,765 5.317 2016-02-29
58 2016-02-22 73,512 -6,000 0.00 8,320,295,290 411,079 5.592 2016-02-18
59 2016-02-15 79,512 6,000 0.00 8,320,295,290 424,753 5.342 2016-02-11
60 2016-01-27 73,512 -6,000 0.00 8,320,295,290 410,417 5.583 2016-01-25
61 2016-01-25 79,512 6,000 0.00 8,320,295,290 424,037 5.333 2016-01-21
62 2015-10-07 73,512 1,800 0.00 8,320,295,290 452,099 6.150 2015-10-05
63 2015-07-23 71,712 12,000 0.00 8,320,295,290 545,585 7.608 2015-07-21
64 2015-07-02 59,712 2,400 0.00 8,320,295,290 489,638 8.200 2015-06-29
65 2015-06-04 57,312 1,800 0.00 8,320,295,290 511,051 8.917 2015-06-02
66 2015-06-02 55,512 1,800 0.00 8,320,295,290 494,057 8.900 2015-05-29
67 2015-05-22 53,712 -2,400 0.00 8,320,295,290 496,836 9.250 2015-05-20
68 2015-05-06 56,112 -4,320 0.00 8,320,295,290 533,064 9.500 2015-05-04
69 2015-05-05 60,432 4,320 0.00 8,320,295,290 573,077 9.483 2015-04-30
70 2015-05-04 56,112 -1,800 0.00 8,320,295,290 541,481 9.650 2015-04-29
71 2015-04-17 57,912 -288 0.00 8,320,295,290 535,686 9.250 2015-04-15
72 2015-04-15 58,200 -5,976 0.00 8,320,295,290 536,429 9.217 2015-04-13
73 2015-04-14 64,176 864 0.00 8,320,295,290 570,075 8.883 2015-04-10
74 2015-03-23 63,312 -9,600 0.00 8,320,295,290 502,254 7.933 2015-03-19
75 2015-03-09 72,912 1,800 0.00 8,320,295,290 535,320 7.342 2015-03-05
76 2015-02-11 71,112 9,600 0.00 8,320,295,290 535,118 7.525 2015-02-09
77 2015-02-04 61,512 2,400 0.00 8,320,295,290 469,521 7.633 2015-02-02
78 2015-02-02 59,112 2,400 0.00 8,320,295,290 467,990 7.917 2015-01-29
79 2015-01-26 56,712 3,000 0.00 8,320,295,290 475,417 8.383 2015-01-22
80 2015-01-08 53,712 -864 0.00 8,320,295,290 446,239 8.308 2015-01-06
81 2015-01-06 54,576 864 0.00 8,320,295,290 471,155 8.633 2015-01-02
82 2015-01-02 53,712 -6,048 0.00 8,320,295,290 452,094 8.417 2014-12-29
83 2014-12-30 59,760 2,520 0.00 8,320,295,290 483,578 8.092 2014-12-23
84 2014-12-29 57,240 -4,008 0.00 8,320,295,290 463,186 8.092 2014-12-22
85 2014-12-11 61,248 6,000 0.00 8,320,295,290 458,870 7.492 2014-12-09
86 2014-12-10 55,248 -2,880 0.00 8,320,295,290 442,426 8.008 2014-12-08
87 2014-12-09 58,128 -6,000 0.00 8,320,295,290 447,586 7.700 2014-12-05
88 2014-12-08 64,128 -1,200 0.00 8,320,295,290 490,066 7.642 2014-12-04
89 2014-12-05 65,328 1,200 0.00 8,320,295,290 497,015 7.608 2014-12-03
90 2014-11-04 64,128 -12,000 0.00 8,320,295,290 415,229 6.475 2014-10-31
91 2014-11-03 76,128 -12,000 0.00 8,320,295,290 482,119 6.333 2014-10-30
92 2014-10-28 88,128 -1,728 0.00 8,320,295,290 551,505 6.258 2014-10-24
93 2014-10-27 89,856 1,728 0.00 8,320,295,290 565,374 6.292 2014-10-23
94 2014-10-10 88,128 12,000 0.00 8,320,295,290 536,083 6.083 2014-10-08
95 2014-09-15 76,128 6,000 0.00 8,320,295,290 470,090 6.175 2014-09-11
96 2014-08-25 70,128 6,000 0.00 8,320,295,290 441,806 6.300 2014-08-21
97 2014-08-15 64,128 -6,000 0.00 8,320,295,290 424,848 6.625 2014-08-13
98 2014-07-11 70,128 11,688 0.00 8,320,295,290 414,947 5.917 2014-07-09
99 2014-06-12 58,440 -11,688 0.00 6,933,579,408 329,134 5.632 2014-06-10
100 2014-04-17 70,128 7,200 0.00 8,320,295,290 388,649 5.542 2014-04-15
101 2014-04-10 62,928 -7,200 0.00 8,320,295,290 361,836 5.750 2014-04-08
102 2014-03-31 70,128 -7,200 0.00 8,320,295,290 376,447 5.368 2014-03-27
103 2014-03-24 77,328 7,200 0.00 8,320,295,290 389,888 5.042 2014-03-20
104 2014-03-10 70,128 7,200 0.00 8,320,295,290 362,842 5.174 2014-03-06
105 2014-02-14 62,928 -7,200 0.00 8,320,295,290 346,985 5.514 2014-02-12
106 2014-02-13 70,128 -7,200 0.00 8,320,295,290 381,286 5.437 2014-02-11
107 2014-01-22 77,328 -144 0.00 8,320,295,290 414,555 5.361 2014-01-20
108 2014-01-21 77,472 7,344 0.00 8,320,295,290 425,554 5.493 2014-01-17
109 2014-01-10 70,128 7,200 0.00 8,320,295,290 399,800 5.701 2014-01-08
110 2013-12-23 62,928 7,200 0.00 8,320,295,290 377,128 5.993 2013-12-19
111 2013-12-13 55,728 7,200 0.00 8,320,295,290 341,334 6.125 2013-12-11
112 2013-11-20 48,528 -8,928 0.00 8,320,295,290 316,111 6.514 2013-11-18
113 2013-11-19 57,456 -7,200 0.00 8,320,295,290 348,298 6.062 2013-11-15
114 2013-11-15 64,656 7,200 0.00 8,320,295,290 379,401 5.868 2013-11-13
115 2013-10-24 57,456 7,200 0.00 8,320,295,290 360,709 6.278 2013-10-22
116 2013-10-16 50,256 -7,200 0.00 8,320,295,290 338,173 6.729 2013-10-11
117 2013-09-16 57,456 1,728 0.00 8,320,295,290 381,450 6.639 2013-09-12
118 2013-09-12 55,728 -1,728 0.00 8,320,295,290 369,588 6.632 2013-09-10
119 2013-09-10 57,456 -41,472 0.00 8,320,295,290 347,149 6.042 2013-09-06
120 2013-09-09 98,928 41,472 0.00 8,320,295,290 606,626 6.132 2013-09-05
121 2013-08-30 57,456 7,200 0.00 8,320,295,290 323,994 5.639 2013-08-28
122 2013-08-15 50,256 -3,888 0.00 8,320,295,290 282,338 5.618 2013-08-12
123 2013-08-13 54,144 3,888 0.00 8,320,295,290 283,119 5.229 2013-08-09
124 2013-07-15 50,256 -14,400 0.00 8,320,295,290 284,449 5.660 2013-07-11
125 2013-07-11 64,656 -2,160 0.00 8,320,295,290 337,634 5.222 2013-07-09
126 2013-07-10 66,816 2,160 0.00 8,320,295,290 347,042 5.194 2013-07-08
127 2013-06-25 64,656 14,400 0.00 8,320,295,290 352,440 5.451 2013-06-21
128 2013-06-21 50,256 2,880 0.00 8,320,295,290 298,722 5.944 2013-06-19
129 2013-06-17 47,376 -2,880 0.00 8,320,295,290 282,266 5.958 2013-06-13
130 2013-04-30 50,256 -864 0.00 8,320,295,290 348,626 6.937 2013-04-26
131 2013-04-29 51,120 -2,016 0.00 8,320,295,290 348,587 6.819 2013-04-25
132 2013-04-26 53,136 2,880 0.00 8,320,295,290 345,756 6.507 2013-04-24
133 2013-04-08 50,256 -5,760 0.00 8,320,295,290 323,850 6.444 2013-04-03
134 2013-04-05 56,016 5,760 0.00 8,320,295,290 368,753 6.583 2013-04-02
135 2013-03-04 50,256 -14,400 0.00 8,320,295,290 376,920 7.500 2013-02-28
136 2013-02-25 64,656 14,400 0.00 8,320,295,290 462,484 7.153 2013-02-21
137 2013-02-14 50,256 2,880 0.00 8,320,295,290 383,906 7.639 2013-02-07
138 2013-01-28 47,376 -5,184 0.00 8,320,295,290 366,501 7.736 2013-01-24
139 2013-01-24 52,560 -1,728 0.00 8,320,295,290 386,158 7.347 2013-01-22
140 2013-01-23 54,288 -1,728 0.00 8,320,295,290 393,588 7.250 2013-01-21
141 2013-01-22 56,016 -11,520 0.00 8,320,295,290 407,684 7.278 2013-01-18
142 2013-01-14 67,536 -2,592 0.00 8,320,295,290 451,681 6.688 2013-01-10
143 2013-01-04 70,128 -18,144 0.00 8,320,295,290 476,309 6.792 2013-01-02
144 2013-01-03 88,272 864 0.00 8,320,295,290 536,959 6.083 2012-12-28
145 2013-01-02 87,408 -4,896 0.00 8,320,295,290 530,479 6.069 2012-12-27
146 2012-12-28 92,304 864 0.00 8,320,295,290 535,271 5.799 2012-12-21
147 2012-12-18 91,440 -4,320 0.00 8,320,295,290 549,280 6.007 2012-12-14
148 2012-12-17 95,760 -4,320 0.00 8,320,295,290 562,590 5.875 2012-12-13
149 2012-10-24 100,080 -14,400 0.00 8,320,295,290 494,796 4.944 2012-10-19
150 2012-10-16 114,480 -8,640 0.00 8,320,295,290 528,669 4.618 2012-10-12
151 2012-10-15 123,120 14,400 0.00 8,320,295,290 553,178 4.493 2012-10-11
152 2012-09-21 108,720 -864 0.00 8,320,295,290 476,411 4.382 2012-09-19
153 2012-09-07 109,584 2,880 0.00 8,320,295,290 439,870 4.014 2012-09-05
154 2012-09-03 106,704 5,760 0.00 8,320,295,290 473,446 4.437 2012-08-30
155 2012-05-04 100,944 -288 0.00 8,320,295,290 572,050 5.667 2012-05-02
156 2012-05-02 101,232 -1,440 0.00 8,320,295,290 551,107 5.444 2012-04-27
157 2012-04-13 102,672 -7,200 0.00 8,320,295,290 536,153 5.222 2012-04-11
158 2012-02-13 109,872 -4,320 0.00 5,943,068,064 575,290 5.236 2012-02-09
159 2012-02-10 114,192 4,320 0.00 5,943,068,064 594,712 5.208 2012-02-08
160 2011-12-05 109,872 -8,640 0.00 5,943,068,064 499,808 4.549 2011-12-01
161 2011-06-27 118,512 -5,040 0.00 5,943,068,064 595,049 5.021 2011-06-23
162 2011-06-23 123,552 -864 0.00 5,943,068,064 625,420 5.062 2011-06-21
163 2011-06-22 124,416 864 0.00 5,943,068,064 629,047 5.056 2011-06-20
164 2011-05-09 123,552 -2,592 0.00 5,943,068,064 622,084 5.035 2011-05-05
165 2011-04-20 126,144 7,200 0.00 5,943,068,064 659,607 5.229 2011-04-18
166 2011-04-08 118,944 -7,920 0.00 5,943,068,064 616,963 5.187 2011-04-06
167 2011-04-07 126,864 1,728 0.00 5,943,068,064 650,178 5.125 2011-04-04
168 2010-12-22 125,136 -2,880 0.00 5,943,068,064 574,374 4.590 2010-12-20
169 2010-10-28 128,016 -4,320 0.00 5,943,068,064 644,561 5.035 2010-10-26
170 2010-10-25 132,336 -24,192 0.00 5,943,068,064 669,091 5.056 2010-10-21
171 2010-09-14 156,528 -33,984 0.00 5,943,068,064 751,178 4.799 2010-09-10
172 2010-09-08 190,512 -57,600 0.00 5,943,068,064 945,892 4.965 2010-09-06
173 2010-09-06 248,112 -7,920 0.00 5,943,068,064 1,238,823 4.993 2010-09-02
174 2010-08-31 256,032 4,608 0.00 5,943,068,064 1,244,572 4.861 2010-08-27
175 2010-08-23 251,424 -7,200 0.00 5,943,068,064 1,272,708 5.062 2010-08-19
176 2010-08-13 258,624 -6,048 0.00 5,943,068,064 1,321,827 5.111 2010-08-11
177 2010-08-10 264,672 -4,320 0.00 5,943,068,064 1,380,264 5.215 2010-08-06
178 2010-08-05 268,992 24,480 0.00 5,943,068,064 1,391,765 5.174 2010-08-03
179 2010-07-14 244,512 -288 0.00 5,943,068,064 1,217,425 4.979 2010-07-12
180 2010-07-13 244,800 -1,440 0.00 5,943,068,064 1,222,286 4.993 2010-07-09
181 2010-07-12 246,240 39,600 0.00 5,943,068,064 1,203,867 4.889 2010-07-08
182 2010-06-30 206,640 3,600 0.00 4,952,556,720 985,879 4.771 2010-06-28
183 2010-06-25 203,040 5,040 0.00 4,952,556,720 984,135 4.847 2010-06-23
184 2010-06-23 198,000 -39,600 0.00 4,952,556,720 957,924 4.838 2010-06-21
185 2010-06-15 237,600 -1,728 0.00 5,943,068,064 1,046,390 4.404 2010-06-11
186 2010-06-11 239,328 1,728 0.00 5,943,068,064 1,047,060 4.375 2010-06-09
187 2010-05-24 237,600 6,048 0.00 5,943,068,064 1,034,035 4.352 2010-05-19
188 2010-05-12 231,552 -1,728 0.00 5,943,068,064 1,070,696 4.624 2010-05-10
189 2010-05-11 233,280 4,320 0.00 5,943,068,064 1,044,861 4.479 2010-05-07
190 2010-05-10 228,960 24,192 0.00 5,943,068,064 1,036,044 4.525 2010-05-06
191 2010-04-30 204,768 15,552 0.00 5,943,068,064 963,433 4.705 2010-04-28
192 2010-04-27 189,216 -1,728 0.00 5,943,068,064 901,236 4.763 2010-04-23
193 2010-04-22 190,944 1,728 0.00 5,943,068,064 888,462 4.653 2010-04-20
194 2010-04-20 189,216 8,640 0.00 5,943,068,064 887,045 4.688 2010-04-16
195 2010-04-08 180,576 -17,280 0.00 5,943,068,064 856,833 4.745 2010-04-01
196 2010-04-07 197,856 17,280 0.00 5,943,068,064 917,063 4.635 2010-03-31
197 2010-04-01 180,576 -17,280 0.00 5,943,068,064 841,304 4.659 2010-03-30
198 2010-03-19 197,856 -24,192 0.00 5,943,068,064 919,437 4.647 2010-03-17
199 2010-02-09 222,048 3,456 0.00 5,943,068,064 999,660 4.502 2010-02-05
200 2010-01-21 218,592 8,640 0.00 5,943,068,064 1,065,199 4.873 2010-01-19
201 2010-01-19 209,952 25,920 0.00 5,943,068,064 1,013,228 4.826 2010-01-15
202 2010-01-11 184,032 -51,840 0.00 5,943,068,064 924,393 5.023 2010-01-07
203 2010-01-05 235,872 43,200 0.00 5,943,068,064 1,167,095 4.948 2009-12-30
204 2009-12-30 192,672 25,920 0.00 5,943,068,064 928,872 4.821 2009-12-28
205 2009-12-29 166,752 -8,640 0.00 5,943,068,064 811,582 4.867 2009-12-23
206 2009-12-28 175,392 3,456 0.00 5,943,068,064 855,562 4.878 2009-12-22
207 2009-12-23 171,936 22,464 0.00 5,943,068,064 835,781 4.861 2009-12-21
208 2009-12-08 149,472 -20,736 0.00 5,739,907,968 782,785 5.237 2009-12-04
209 2009-12-07 170,208 17,280 0.00 5,739,907,968 864,827 5.081 2009-12-03
210 2009-12-04 152,928 16,416 0.00 5,739,907,968 776,110 5.075 2009-12-02
211 2009-12-03 136,512 1,728 0.00 5,739,907,968 689,659 5.052 2009-12-01
212 2009-12-02 134,784 16,416 0.00 5,739,907,968 684,029 5.075 2009-11-30
213 2009-12-01 118,368 864 0.00 5,739,907,968 591,840 5.000 2009-11-27
214 2009-11-30 117,504 0.00 5,739,907,968 598,448 5.093 2009-11-26

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