Directel Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08337  2010-06-02    
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 0.115 2026-02-03
2 2026-02-04 0.115 2026-02-02
3 2026-02-03 0.114 2026-01-30
4 2025-07-04 204,500 -30,000 0.08 244,875,000 27,608 0.135 2025-07-02
5 2025-04-15 234,500 -50,000 0.10 244,875,000 29,078 0.124 2025-04-11
6 2025-04-14 284,500 -20,000 0.12 244,875,000 39,546 0.139 2025-04-10
7 2024-10-09 304,500 100,000 0.16 184,875,000 25,578 0.084 2024-10-07
8 2024-02-27 204,500 -10,000 0.11 184,875,000 39,878 0.195 2024-02-23
9 2023-04-25 214,500 10,000 0.12 184,875,000 25,740 0.120 2023-04-21
10 2023-03-02 204,500 -20,000 0.11 184,875,000 20,041 0.098 2023-02-28
11 2021-10-21 224,500 10,000 0.12 184,875,000 56,125 0.250 2021-10-19
12 2021-09-28 214,500 10,000 0.12 184,875,000 57,915 0.270 2021-09-24
13 2021-05-03 204,500 20,000 0.11 184,875,000 57,260 0.280 2021-04-29
14 2020-12-01 184,500 5,000 0.10 184,875,000 88,560 0.480 2020-11-27
15 2020-11-24 179,500 1,500 0.10 184,875,000 82,570 0.460 2020-11-20
16 2020-06-17 178,000 -48,500 0.10 184,875,000 89,000 0.500 2020-06-15
17 2020-04-01 226,500 -1,000 0.12 184,875,000 149,490 0.660 2020-03-30
18 2019-08-21 227,500 -500 0.12 184,875,000 191,100 0.840 2019-08-19
19 2019-05-30 228,000 -500 0.12 184,875,000 282,720 1.240 2019-05-28
20 2019-03-14 228,500 -7,500 0.15 155,625,000 438,720 1.920 2019-03-12
21 2018-08-17 236,000 1,500 0.15 155,625,000 420,080 1.780 2018-08-15
22 2018-08-13 234,500 -2,500 0.15 155,625,000 464,310 1.980 2018-08-09
23 2018-07-09 237,000 -9,500 0.15 155,625,000 426,600 1.800 2018-07-05
24 2018-06-21 246,500 -3,000 0.16 155,625,000 468,350 1.900 2018-06-19
25 2018-05-28 249,500 2,500 0.16 155,625,000 369,260 1.480 2018-05-24
26 2018-05-14 247,000 5,000 0.16 155,625,000 424,840 1.720 2018-05-10
27 2018-04-20 242,000 2,500 0.16 155,625,000 508,200 2.100 2018-04-18
28 2018-04-17 239,500 23,000 0.15 155,625,000 522,110 2.180 2018-04-13
29 2018-04-06 216,500 20,000 0.14 155,625,000 510,940 2.360 2018-04-03
30 2018-03-26 196,500 10,000 0.13 155,625,000 554,130 2.820 2018-03-22
31 2018-03-22 186,500 -11,500 0.12 155,625,000 596,800 3.200 2018-03-20
32 2018-03-21 198,000 11,500 0.13 155,625,000 506,880 2.560 2018-03-19
33 2018-03-13 186,500 -27,000 0.12 155,625,000 719,890 3.860 2018-03-09
34 2018-03-12 213,500 27,000 0.14 155,625,000 760,060 3.560 2018-03-08
35 2018-03-08 186,500 -5,000 0.12 155,625,000 775,840 4.160 2018-03-06
36 2018-03-07 191,500 -89,000 0.12 155,625,000 823,450 4.300 2018-03-05
37 2018-03-06 280,500 3,000 0.18 155,625,000 1,402,500 5.000 2018-03-02
38 2018-03-05 277,500 57,000 0.18 155,625,000 1,776,000 6.400 2018-03-01
39 2018-03-02 220,500 -1,000 0.14 155,625,000 727,650 3.300 2018-02-28
40 2017-10-24 221,500 2,500 0.14 155,625,000 186,060 0.840 2017-10-20
41 2017-10-17 219,000 -10,000 0.14 155,625,000 197,100 0.900 2017-10-13
42 2017-10-16 229,000 -19,500 0.15 155,625,000 219,840 0.960 2017-10-12
43 2017-10-06 248,500 -9,500 0.16 155,625,000 313,110 1.260 2017-10-03
44 2017-06-20 258,000 -30,000 0.17 155,625,000 670,800 2.600 2017-06-16
45 2017-06-16 288,000 -10,000 0.19 155,625,000 806,400 2.800 2017-06-14
46 2017-05-02 298,000 -28,000 0.19 155,625,000 1,013,200 3.400 2017-04-27
47 2017-04-10 326,000 -1,000 0.21 155,625,000 1,297,480 3.980 2017-04-06
48 2017-03-01 327,000 -1,500 0.21 155,625,000 974,460 2.980 2017-02-27
49 2016-12-19 328,500 2,000 0.21 155,625,000 886,950 2.700 2016-12-15
50 2016-09-23 326,500 500 0.21 155,625,000 1,090,510 3.340 2016-09-21
51 2016-07-12 326,000 5,000 0.21 155,625,000 1,434,400 4.400 2016-07-08
52 2016-06-16 321,000 37,500 0.21 155,625,000 1,733,400 5.400 2016-06-14
53 2016-06-10 283,500 36,000 0.18 155,625,000 1,587,600 5.600 2016-06-07
54 2016-06-07 247,500 34,000 0.16 155,625,000 1,386,000 5.600 2016-06-03
55 2016-05-18 213,500 -1,000 0.14 155,625,000 1,238,300 5.800 2016-05-16
56 2016-05-17 214,500 9,500 0.14 155,625,000 1,179,750 5.500 2016-05-13
57 2016-05-16 205,000 42,500 0.13 155,625,000 1,045,500 5.100 2016-05-12
58 2016-05-11 162,500 23,000 0.10 155,625,000 845,000 5.200 2016-05-09
59 2016-05-09 139,500 -13,500 0.09 155,625,000 697,500 5.000 2016-05-05
60 2016-04-25 153,000 -43,000 0.10 155,625,000 706,860 4.620 2016-04-21
61 2016-04-21 196,000 -32,500 0.13 155,625,000 921,200 4.700 2016-04-19
62 2016-04-08 228,500 5,500 0.15 155,625,000 1,064,810 4.660 2016-04-06
63 2016-03-24 223,000 -10,500 0.14 155,625,000 1,092,700 4.900 2016-03-22
64 2016-03-21 233,500 -17,500 0.15 155,625,000 1,284,250 5.500 2016-03-17
65 2016-03-18 251,000 21,500 0.16 155,625,000 1,355,400 5.400 2016-03-16
66 2016-03-17 229,500 -5,000 0.15 155,625,000 1,239,300 5.400 2016-03-15
67 2016-03-15 234,500 28,000 0.15 155,625,000 1,360,100 5.800 2016-03-11
68 2016-03-14 206,500 40,000 0.13 155,625,000 1,115,100 5.400 2016-03-10
69 2016-03-11 166,500 500 0.11 155,625,000 832,500 5.000 2016-03-09
70 2016-03-08 166,000 81,500 0.11 155,625,000 846,600 5.100 2016-03-04
71 2016-02-26 84,500 -9,000 0.05 155,625,000 385,320 4.560 2016-02-24
72 2016-01-20 93,500 -1,500 0.06 155,625,000 439,450 4.700 2016-01-18
73 2016-01-18 95,000 -5,000 0.06 155,625,000 446,500 4.700 2016-01-14
74 2015-12-28 100,000 17,000 0.06 155,625,000 520,000 5.200 2015-12-22
75 2015-11-24 83,000 1,500 0.05 155,625,000 393,420 4.740 2015-11-20
76 2015-11-04 81,500 500 0.05 155,625,000 423,800 5.200 2015-11-02
77 2015-10-20 81,000 7,000 0.05 155,625,000 469,800 5.800 2015-10-16
78 2015-10-15 74,000 6,500 0.05 155,625,000 266,400 3.600 2015-10-13
79 2015-10-13 67,500 500 0.04 155,625,000 238,950 3.540 2015-10-09
80 2015-09-18 67,000 5,000 0.04 155,625,000 257,280 3.840 2015-09-16
81 2015-07-23 62,000 -5,000 0.04 155,625,000 452,600 7.300 2015-07-21
82 2015-07-17 67,000 -500 0.04 155,625,000 469,000 7.000 2015-07-15
83 2015-07-13 67,500 6,000 0.04 155,625,000 391,500 5.800 2015-07-09
84 2015-07-03 61,500 -9,500 0.04 155,625,000 559,650 9.100 2015-06-30
85 2015-07-02 71,000 -5,500 0.05 155,625,000 639,000 9.000 2015-06-29
86 2015-06-29 76,500 3,000 0.05 155,625,000 810,900 10.60 2015-06-25
87 2015-06-26 73,500 -6,000 0.05 155,625,000 823,200 11.20 2015-06-24
88 2015-06-25 79,500 1,000 0.05 155,625,000 954,000 12.00 2015-06-23
89 2015-06-23 78,500 52,000 0.05 155,625,000 942,000 12.00 2015-06-19
90 2015-06-22 26,500 500 0.05 51,875,000 333,900 12.60 2015-06-18
91 2015-06-19 26,000 1,500 0.05 51,875,000 312,000 12.00 2015-06-17
92 2015-06-16 24,500 -500 0.05 51,875,000 294,000 12.00 2015-06-12
93 2015-06-09 25,000 1,500 0.05 51,875,000 350,000 14.00 2015-06-05
94 2015-06-08 23,500 4,000 0.05 51,875,000 260,075 11.07 2015-06-04
95 2015-06-05 19,500 -39,000 0.04 51,875,000 211,907 10.87 2015-06-03
96 2015-05-11 58,500 15,000 0.04 155,625,000 604,481 10.33 2015-05-07
97 2015-04-30 43,500 28,500 0.03 155,625,000 472,715 10.87 2015-04-28
98 2015-04-24 15,000 7,500 0.01 155,625,000 148,005 9.867 2015-04-22
99 2015-04-15 7,500 -7,500 0.00 155,625,000 75,000 10.00 2015-04-13
100 2015-04-14 15,000 3,000 0.01 155,625,000 130,005 8.667 2015-04-10
101 2015-04-09 12,000 10,500 0.01 155,625,000 99,204 8.267 2015-04-02
102 2015-02-13 1,500 -3,000 0.00 155,625,000 10,500 7.000 2015-02-11
103 2014-12-05 4,500 1,500 0.00 155,625,000 30,902 6.867 2014-12-03
104 2014-12-03 3,000 1,500 0.00 155,625,000 21,000 7.000 2014-12-01
105 2014-12-01 1,500 -1,500 0.00 155,625,000 12,000 8.000 2014-11-27
106 2014-11-25 3,000 1,500 0.00 155,625,000 22,401 7.467 2014-11-21
107 2014-11-24 1,500 -1,500 0.00 155,625,000 12,300 8.200 2014-11-20
108 2014-11-19 3,000 -1,500 0.00 155,625,000 23,199 7.733 2014-11-17
109 2014-11-17 4,500 3,000 0.00 155,625,000 35,402 7.867 2014-11-13
110 2014-11-12 1,500 -1,500 0.00 155,625,000 8,201 5.467 2014-11-10
111 2014-11-11 3,000 -18,000 0.00 155,625,000 13,599 4.533 2014-11-07
112 2014-11-10 21,000 10,500 0.01 155,625,000 45,507 2.167 2014-11-06
113 2014-11-05 10,500 -3,000 0.01 155,625,000 21,347 2.033 2014-11-03
114 2014-10-31 13,500 4,500 0.01 155,625,000 30,605 2.267 2014-10-29
115 2014-10-27 9,000 1,500 0.01 155,625,000 18,000 2.000 2014-10-23
116 2014-10-15 7,500 4,500 0.00 155,625,000 18,248 2.433 2014-10-13
117 2014-10-03 3,000 -1,381,500 0.00 155,625,000 6,399 2.133 2014-09-29
118 2014-09-30 1,384,500 88,500 0.89 155,625,000 3,000,212 2.167 2014-09-26
119 2014-09-29 1,296,000 123,000 0.83 155,625,000 2,851,200 2.200 2014-09-25
120 2014-09-26 1,173,000 60,000 0.75 155,625,000 2,580,600 2.200 2014-09-24
121 2014-09-25 1,113,000 96,000 0.72 155,625,000 2,523,171 2.267 2014-09-23
122 2014-09-24 1,017,000 61,500 0.65 155,625,000 2,305,539 2.267 2014-09-22
123 2014-09-23 955,500 49,500 0.61 155,625,000 2,293,200 2.400 2014-09-19
124 2014-09-22 906,000 229,500 0.58 155,625,000 2,144,502 2.367 2014-09-18
125 2014-09-19 676,500 217,500 0.43 155,625,000 1,578,275 2.333 2014-09-17
126 2014-09-18 459,000 75,000 0.29 155,625,000 1,055,700 2.300 2014-09-16
127 2014-09-17 384,000 166,500 0.25 155,625,000 844,800 2.200 2014-09-15
128 2014-09-16 217,500 4,500 0.14 155,625,000 463,928 2.133 2014-09-12
129 2014-09-12 213,000 213,000 0.14 155,625,000 553,800 2.600 2014-09-10
130 2014-03-10 0 -1,500 0.00 155,625,000 0 1.500 2014-03-06
131 2011-04-26 1,500 1,500 0.00 155,625,000 2,081 1.387 2011-04-20
132 2010-06-18 0 -3,000 0.00 155,625,000 0 1.867 2010-06-15
133 2010-06-08 3,000 -18,000 0.00 155,625,000 6,999 2.333 2010-06-04

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