Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 1.100 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2026-02-03 1.010 2026-01-30
4 2026-02-02 326,000 -14,000 0.08 412,608,000 358,600 1.100 2026-01-29
5 2025-10-20 340,000 -4,000 0.08 412,608,000 394,400 1.160 2025-10-16
6 2025-10-17 344,000 18,000 0.08 412,608,000 392,160 1.140 2025-10-15
7 2025-08-25 326,000 -50,000 0.08 412,608,000 326,000 1.000 2025-08-21
8 2025-08-21 376,000 -148,000 0.09 412,608,000 376,000 1.000 2025-08-19
9 2025-08-20 524,000 -2,000 0.13 412,608,000 550,200 1.050 2025-08-18
10 2025-08-19 526,000 -40,000 0.13 412,608,000 547,040 1.040 2025-08-15
11 2025-08-18 566,000 -58,000 0.14 412,608,000 571,660 1.010 2025-08-14
12 2025-08-11 624,000 -2,000 0.15 412,608,000 599,040 0.960 2025-08-07
13 2025-07-28 626,000 -50,000 0.15 412,608,000 651,040 1.040 2025-07-24
14 2025-07-25 676,000 -150,000 0.16 412,608,000 648,960 0.960 2025-07-23
15 2025-07-24 826,000 -50,000 0.20 412,608,000 710,360 0.860 2025-07-22
16 2025-03-21 876,000 50,000 0.21 412,608,000 394,200 0.450 2025-03-19
17 2025-03-20 826,000 10,000 0.20 412,608,000 379,960 0.460 2025-03-18
18 2025-01-24 816,000 -214,000 0.20 412,608,000 465,120 0.570 2025-01-22
19 2025-01-16 1,030,000 -212,000 0.25 412,608,000 597,400 0.580 2025-01-14
20 2024-12-19 1,242,000 2,000 0.30 412,608,000 552,690 0.445 2024-12-17
21 2024-11-26 1,240,000 -54,000 0.30 412,608,000 508,400 0.410 2024-11-22
22 2024-10-23 1,294,000 394,000 0.31 412,608,000 543,480 0.420 2024-10-21
23 2024-10-22 900,000 86,000 0.22 412,608,000 400,500 0.445 2024-10-18
24 2024-10-10 814,000 -60,000 0.20 412,608,000 358,160 0.440 2024-10-08
25 2024-10-04 874,000 120,000 0.21 412,608,000 428,260 0.490 2024-10-02
26 2024-09-03 754,000 -8,000 0.18 412,608,000 361,920 0.480 2024-08-30
27 2024-08-23 762,000 -2,000 0.18 412,608,000 377,190 0.495 2024-08-21
28 2024-08-02 764,000 94,000 0.19 412,608,000 370,540 0.485 2024-07-31
29 2024-07-23 670,000 -36,000 0.16 412,608,000 435,500 0.650 2024-07-19
30 2024-07-15 706,000 150,000 0.17 412,608,000 614,220 0.870 2024-07-11
31 2024-07-05 556,000 20,000 0.13 412,608,000 472,600 0.850 2024-07-03
32 2024-06-18 536,000 30,000 0.13 412,608,000 434,160 0.810 2024-06-14
33 2024-05-21 506,000 -30,000 0.12 412,608,000 445,280 0.880 2024-05-17
34 2024-05-06 536,000 30,000 0.13 412,608,000 423,440 0.790 2024-05-02
35 2024-04-12 506,000 18,000 0.12 412,608,000 480,700 0.950 2024-04-10
36 2024-04-02 488,000 -16,000 0.12 412,608,000 478,240 0.980 2024-03-27
37 2024-03-19 504,000 16,000 0.12 412,608,000 483,840 0.960 2024-03-15
38 2024-03-12 488,000 44,000 0.12 412,608,000 512,400 1.050 2024-03-08
39 2024-03-06 444,000 -70,000 0.11 412,608,000 541,680 1.220 2024-03-04
40 2024-02-27 514,000 70,000 0.12 412,608,000 596,240 1.160 2024-02-23
41 2024-02-21 444,000 44,000 0.11 412,608,000 444,000 1.000 2024-02-19
42 2023-12-08 400,000 8,000 0.10 412,608,000 480,000 1.200 2023-12-06
43 2023-12-04 392,000 -14,000 0.10 412,608,000 525,280 1.340 2023-11-30
44 2023-09-28 406,000 40,000 0.10 412,608,000 588,700 1.450 2023-09-26
45 2023-09-27 366,000 12,000 0.09 412,608,000 567,300 1.550 2023-09-25
46 2023-09-20 354,000 8,000 0.09 412,608,000 569,940 1.610 2023-09-18
47 2023-09-19 346,000 20,000 0.08 412,608,000 560,520 1.620 2023-09-15
48 2023-09-12 326,000 -2,000 0.08 412,608,000 554,200 1.700 2023-09-07
49 2023-08-17 328,000 30,000 0.08 412,608,000 606,800 1.850 2023-08-15
50 2023-08-01 298,000 2,000 0.07 412,608,000 521,500 1.750 2023-07-28
51 2023-07-05 296,000 56,000 0.07 412,608,000 547,600 1.850 2023-07-03
52 2023-07-04 240,000 -24,000 0.06 412,608,000 468,000 1.950 2023-06-30
53 2023-06-20 264,000 6,000 0.06 412,608,000 390,720 1.480 2023-06-16
54 2023-06-15 258,000 4,000 0.06 412,608,000 368,940 1.430 2023-06-13
55 2023-06-12 254,000 10,000 0.06 412,608,000 388,620 1.530 2023-06-08
56 2023-04-04 244,000 -20,000 0.06 412,608,000 463,600 1.900 2023-03-31
57 2023-02-17 264,000 -20,000 0.06 412,608,000 525,360 1.990 2023-02-15
58 2023-02-07 284,000 -6,000 0.07 412,608,000 553,800 1.950 2023-02-03
59 2023-01-10 290,000 20,000 0.07 412,608,000 472,700 1.630 2023-01-06
60 2023-01-09 270,000 20,000 0.07 412,608,000 469,800 1.740 2023-01-05
61 2022-12-16 250,000 -2,000 0.06 412,608,000 435,000 1.740 2022-12-14
62 2022-12-05 252,000 -2,000 0.06 412,608,000 327,600 1.300 2022-12-01
63 2022-11-11 254,000 -56,000 0.06 412,608,000 228,600 0.900 2022-11-09
64 2022-10-27 310,000 2,000 0.08 412,608,000 319,300 1.030 2022-10-25
65 2022-05-11 308,000 -2,000 0.07 412,608,000 495,880 1.610 2022-05-06
66 2022-05-05 310,000 2,000 0.08 412,608,000 542,500 1.750 2022-05-03
67 2022-04-22 308,000 -2,000 0.07 412,608,000 646,800 2.100 2022-04-20
68 2022-04-01 310,000 4,000 0.08 412,608,000 744,000 2.400 2022-03-30
69 2022-03-31 306,000 26,000 0.07 412,608,000 722,160 2.360 2022-03-29
70 2022-03-30 280,000 50,000 0.07 412,608,000 711,200 2.540 2022-03-28
71 2022-02-17 230,000 2,000 0.06 412,608,000 920,000 4.000 2022-02-15
72 2022-02-15 228,000 -48,000 0.06 412,608,000 939,360 4.120 2022-02-11
73 2022-02-14 276,000 38,000 0.07 412,608,000 1,167,480 4.230 2022-02-10
74 2022-01-27 238,000 10,000 0.06 412,608,000 856,800 3.600 2022-01-25
75 2022-01-24 228,000 -10,000 0.06 412,608,000 870,960 3.820 2022-01-20
76 2022-01-21 238,000 -10,000 0.06 412,608,000 756,840 3.180 2022-01-19
77 2022-01-20 248,000 10,000 0.06 412,608,000 739,040 2.980 2022-01-18
78 2022-01-14 238,000 10,000 0.06 412,608,000 714,000 3.000 2022-01-12
79 2022-01-13 228,000 10,000 0.06 412,608,000 693,120 3.040 2022-01-11
80 2022-01-12 218,000 -4,000 0.05 412,608,000 706,320 3.240 2022-01-10
81 2022-01-11 222,000 4,000 0.05 412,608,000 765,900 3.450 2022-01-07
82 2022-01-06 218,000 10,000 0.05 412,608,000 758,640 3.480 2022-01-04
83 2022-01-04 208,000 10,000 0.05 412,608,000 690,560 3.320 2021-12-30
84 2021-12-16 198,000 2,000 0.05 412,608,000 801,900 4.050 2021-12-14
85 2021-12-15 196,000 -2,000 0.05 412,608,000 825,160 4.210 2021-12-13
86 2021-12-14 198,000 4,000 0.05 412,608,000 815,760 4.120 2021-12-10
87 2021-11-29 194,000 4,000 0.05 412,608,000 622,740 3.210 2021-11-25
88 2021-11-23 190,000 14,000 0.05 412,608,000 560,500 2.950 2021-11-19
89 2021-11-22 176,000 56,000 0.04 412,608,000 564,960 3.210 2021-11-18
90 2021-11-16 120,000 20,000 0.03 412,608,000 439,200 3.660 2021-11-12
91 2021-10-15 100,000 20,000 0.02 412,608,000 480,000 4.800 2021-10-11
92 2021-09-27 80,000 -8,000 0.02 412,608,000 474,400 5.930 2021-09-23
93 2021-09-24 88,000 30,000 0.02 412,608,000 524,480 5.960 2021-09-21
94 2021-09-21 58,000 4,000 0.01 412,608,000 347,420 5.990 2021-09-17
95 2021-09-14 54,000 4,000 0.01 412,608,000 336,960 6.240 2021-09-10
96 2021-09-13 50,000 -8,000 0.01 412,608,000 255,000 5.100 2021-09-09
97 2021-09-10 58,000 4,000 0.01 412,608,000 345,100 5.950 2021-09-08
98 2021-09-08 54,000 -4,000 0.01 412,608,000 342,900 6.350 2021-09-06
99 2021-09-07 58,000 18,000 0.01 412,608,000 411,800 7.100 2021-09-03
100 2021-09-06 40,000 -8,000 0.01 412,608,000 289,200 7.230 2021-09-02
101 2021-09-03 48,000 -6,000 0.01 412,608,000 326,400 6.800 2021-09-01
102 2021-09-01 54,000 24,000 0.01 412,608,000 275,400 5.100 2021-08-30
103 2021-08-31 30,000 24,000 0.01 412,608,000 118,500 3.950 2021-08-27
104 2021-08-26 6,000 -342,000 0.00 412,608,000 23,940 3.990 2021-08-24
105 2021-08-13 348,000 2,000 0.08 412,608,000 522,000 1.500 2021-08-11
106 2021-07-29 346,000 -16,000 0.08 412,608,000 480,940 1.390 2021-07-27
107 2021-07-05 362,000 -400,000 0.09 412,608,000 557,480 1.540 2021-06-30
108 2021-05-28 762,000 16,000 0.18 412,608,000 1,272,540 1.670 2021-05-26
109 2021-05-26 746,000 6,000 0.18 412,608,000 1,156,300 1.550 2021-05-24
110 2021-05-24 740,000 -24,000 0.18 412,608,000 1,132,200 1.530 2021-05-20
111 2021-04-27 764,000 -160,000 0.19 412,608,000 993,200 1.300 2021-04-23
112 2021-04-23 924,000 -80,000 0.22 412,608,000 887,040 0.960 2021-04-21
113 2021-02-18 1,004,000 -52,000 0.24 412,608,000 783,120 0.780 2021-02-16
114 2021-02-17 1,056,000 -108,000 0.26 412,608,000 834,240 0.790 2021-02-10
115 2020-11-25 1,164,000 10,000 0.28 412,608,000 756,600 0.650 2020-11-23
116 2020-11-23 1,154,000 112,000 0.28 412,608,000 784,720 0.680 2020-11-19
117 2020-11-20 1,042,000 278,000 0.25 412,608,000 708,560 0.680 2020-11-18
118 2020-06-23 764,000 300,000 0.19 412,608,000 557,720 0.730 2020-06-19
119 2020-06-19 464,000 100,000 0.11 412,608,000 334,080 0.720 2020-06-17
120 2019-09-10 364,000 -76,000 0.09 412,608,000 287,560 0.790 2019-09-06
121 2019-09-06 440,000 -20,000 0.11 412,608,000 343,200 0.780 2019-09-04
122 2018-11-27 460,000 80,000 0.11 412,608,000 294,400 0.640 2018-11-23
123 2018-11-07 380,000 16,000 0.09 412,608,000 243,200 0.640 2018-11-05
124 2018-06-04 364,000 -12,000 0.09 412,608,000 236,600 0.650 2018-05-31
125 2018-06-01 376,000 -54,000 0.09 412,608,000 248,160 0.660 2018-05-30
126 2016-04-07 430,000 40,000 0.10 412,608,000 283,800 0.660 2016-04-05
127 2016-01-14 390,000 12,000 0.09 412,608,000 308,100 0.790 2016-01-12
128 2015-08-05 378,000 2,000 0.09 412,608,000 393,120 1.040 2015-08-03
129 2015-08-04 376,000 2,000 0.09 412,608,000 409,840 1.090 2015-07-31
130 2015-07-29 374,000 10,000 0.09 412,608,000 403,920 1.080 2015-07-27
131 2015-07-08 364,000 -18,000 0.09 412,608,000 440,440 1.210 2015-07-06
132 2015-03-12 382,000 8,000 0.09 412,608,000 290,320 0.760 2015-03-10
133 2015-02-17 374,000 14,000 0.09 412,608,000 291,720 0.780 2015-02-13
134 2015-02-09 360,000 20,000 0.09 412,608,000 298,800 0.830 2015-02-05
135 2015-01-29 340,000 -38,000 0.08 412,608,000 278,800 0.820 2015-01-27
136 2015-01-07 378,000 -12,000 0.09 412,608,000 336,420 0.890 2015-01-05
137 2014-12-19 390,000 12,000 0.09 412,608,000 351,000 0.900 2014-12-17
138 2013-11-15 378,000 22,000 0.09 412,608,000 238,140 0.630 2013-11-13
139 2013-11-14 356,000 4,000 0.09 412,608,000 220,720 0.620 2013-11-12
140 2013-11-12 352,000 20,000 0.09 412,608,000 228,800 0.650 2013-11-08
141 2013-10-29 332,000 4,000 0.08 412,608,000 222,440 0.670 2013-10-25
142 2013-09-23 328,000 8,000 0.08 412,608,000 203,360 0.620 2013-09-18
143 2013-07-22 320,000 2,000 0.08 412,608,000 179,200 0.560 2013-07-18
144 2013-05-15 318,000 20,000 0.08 412,608,000 165,360 0.520 2013-05-13
145 2013-05-13 298,000 22,000 0.07 412,608,000 154,960 0.520 2013-05-09
146 2013-02-14 276,000 104,000 0.07 412,608,000 187,680 0.680 2013-02-07
147 2011-11-17 172,000 34,000 0.04 412,608,000 166,840 0.970 2011-11-15
148 2011-11-14 138,000 50,000 0.03 412,608,000 133,860 0.970 2011-11-10
149 2011-10-04 88,000 50,000 0.02 412,608,000 98,560 1.120 2011-09-30
150 2011-04-29 38,000 -2,000 0.01 412,608,000 61,180 1.610 2011-04-27
151 2011-04-28 40,000 2,000 0.01 412,608,000 63,200 1.580 2011-04-26
152 2011-01-06 38,000 -10,000 0.01 412,608,000 52,440 1.380 2011-01-04
153 2011-01-04 48,000 -2,000 0.01 412,608,000 71,040 1.480 2010-12-30
154 2010-06-04 50,000 2,000 0.01 412,608,000 54,500 1.090 2010-06-02
155 2010-05-06 48,000 2,000 0.01 412,608,000 55,200 1.150 2010-05-04
156 2010-02-01 46,000 4,000 0.01 412,608,000 55,200 1.200 2010-01-28
157 2010-01-22 42,000 38,000 0.01 412,608,000 57,540 1.370 2010-01-20
158 2010-01-20 4,000 -50,000 0.00 412,608,000 5,200 1.300 2010-01-18
159 2010-01-19 54,000 46,000 0.01 412,608,000 68,580 1.270 2010-01-15
160 2010-01-18 8,000 4,000 0.00 412,608,000 10,240 1.280 2010-01-14
161 2009-12-30 4,000 4,000 0.00 400,000,000 5,120 1.280 2009-12-28

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