China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASSID: B02206
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 | 2026-02-04 | 3.580 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.800 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 21,600 | 2,000 | 0.00 | 2,206,512,938 | 87,264 | 4.040 | 2026-01-29 |
| 4 | 2026-01-19 | 19,600 | -3,500 | 0.00 | 2,206,512,938 | 70,364 | 3.590 | 2026-01-15 |
| 5 | 2026-01-16 | 23,100 | 1,900 | 0.00 | 2,206,512,938 | 77,616 | 3.360 | 2026-01-14 |
| 6 | 2026-01-13 | 21,200 | 500 | 0.00 | 2,206,512,938 | 73,776 | 3.480 | 2026-01-09 |
| 7 | 2026-01-12 | 20,700 | 1,100 | 0.00 | 2,206,512,938 | 72,450 | 3.500 | 2026-01-08 |
| 8 | 2026-01-07 | 19,600 | 2,900 | 0.00 | 2,206,512,938 | 66,836 | 3.410 | 2026-01-05 |
| 9 | 2026-01-02 | 16,700 | 2,600 | 0.00 | 2,206,512,938 | 56,112 | 3.360 | 2025-12-29 |
| 10 | 2025-12-30 | 14,100 | 800 | 0.00 | 2,206,512,938 | 48,786 | 3.460 | 2025-12-23 |
| 11 | 2025-12-17 | 13,300 | -600 | 0.00 | 2,206,512,938 | 46,417 | 3.490 | 2025-12-15 |
| 12 | 2025-12-12 | 13,900 | -4,300 | 0.00 | 2,206,512,938 | 52,542 | 3.780 | 2025-12-10 |
| 13 | 2025-12-11 | 18,200 | 1,000 | 0.00 | 2,206,512,938 | 60,788 | 3.340 | 2025-12-09 |
| 14 | 2025-12-10 | 17,200 | 300 | 0.00 | 2,206,512,938 | 59,512 | 3.460 | 2025-12-08 |
| 15 | 2025-12-09 | 16,900 | 1,000 | 0.00 | 2,206,512,938 | 60,333 | 3.570 | 2025-12-05 |
| 16 | 2025-12-05 | 15,900 | 1,700 | 0.00 | 2,206,512,938 | 56,445 | 3.550 | 2025-12-03 |
| 17 | 2025-12-04 | 14,200 | 2,800 | 0.00 | 2,206,512,938 | 51,972 | 3.660 | 2025-12-02 |
| 18 | 2025-12-03 | 11,400 | 2,700 | 0.00 | 2,206,512,938 | 40,242 | 3.530 | 2025-12-01 |
| 19 | 2025-12-01 | 8,700 | 1,000 | 0.00 | 2,206,512,938 | 31,146 | 3.580 | 2025-11-27 |
| 20 | 2025-11-28 | 7,700 | 1,000 | 0.00 | 2,206,512,938 | 29,876 | 3.880 | 2025-11-26 |
| 21 | 2025-11-06 | 6,700 | -2,000 | 0.00 | 2,206,512,938 | 28,877 | 4.310 | 2025-11-04 |
| 22 | 2025-11-03 | 8,700 | 1,100 | 0.00 | 2,206,512,938 | 38,715 | 4.450 | 2025-10-30 |
| 23 | 2025-10-24 | 7,600 | 1,000 | 0.00 | 2,206,512,938 | 35,416 | 4.660 | 2025-10-22 |
| 24 | 2025-10-23 | 6,600 | 1,000 | 0.00 | 2,206,512,938 | 30,624 | 4.640 | 2025-10-21 |
| 25 | 2025-10-15 | 5,600 | 1,000 | 0.00 | 2,206,512,938 | 28,224 | 5.040 | 2025-10-13 |
| 26 | 2025-10-14 | 4,600 | 400 | 0.00 | 2,206,512,938 | 23,966 | 5.210 | 2025-10-10 |
| 27 | 2025-09-29 | 4,200 | -3,300 | 0.00 | 2,206,512,938 | 22,596 | 5.380 | 2025-09-25 |
| 28 | 2025-09-22 | 7,500 | -65,000 | 0.00 | 2,206,512,938 | 41,475 | 5.530 | 2025-09-18 |
| 29 | 2025-09-19 | 72,500 | 58,000 | 0.00 | 2,206,512,938 | 425,575 | 5.870 | 2025-09-17 |
| 30 | 2025-09-18 | 14,500 | -8,000 | 0.00 | 2,206,512,938 | 82,650 | 5.700 | 2025-09-16 |
| 31 | 2025-09-17 | 22,500 | 15,200 | 0.00 | 2,206,512,938 | 129,375 | 5.750 | 2025-09-15 |
| 32 | 2025-09-12 | 7,300 | -100 | 0.00 | 2,206,512,938 | 41,099 | 5.630 | 2025-09-10 |
| 33 | 2025-09-02 | 7,400 | 3,300 | 0.00 | 2,206,512,938 | 39,294 | 5.310 | 2025-08-29 |
| 34 | 2025-08-29 | 4,100 | 100 | 0.00 | 2,206,512,938 | 21,771 | 5.310 | 2025-08-27 |
| 35 | 2025-08-19 | 4,000 | -100 | 0.00 | 2,206,512,938 | 21,040 | 5.260 | 2025-08-15 |
| 36 | 2025-08-18 | 4,100 | -100 | 0.00 | 2,206,512,938 | 21,279 | 5.190 | 2025-08-14 |
| 37 | 2025-08-04 | 4,200 | 100 | 0.00 | 2,206,512,938 | 20,958 | 4.990 | 2025-07-31 |
| 38 | 2025-06-27 | 4,100 | -12,400 | 0.00 | 2,206,512,938 | 20,418 | 4.980 | 2025-06-25 |
| 39 | 2025-06-26 | 16,500 | 600 | 0.00 | 2,206,512,938 | 79,200 | 4.800 | 2025-06-24 |
| 40 | 2025-06-16 | 15,900 | 3,100 | 0.00 | 2,206,512,938 | 80,295 | 5.050 | 2025-06-12 |
| 41 | 2025-06-12 | 12,800 | -6,500 | 0.00 | 2,206,512,938 | 64,768 | 5.060 | 2025-06-10 |
| 42 | 2025-06-11 | 19,300 | -3,500 | 0.00 | 2,206,512,938 | 97,465 | 5.050 | 2025-06-09 |
| 43 | 2025-06-05 | 22,800 | -3,500 | 0.00 | 2,206,512,938 | 112,404 | 4.930 | 2025-06-03 |
| 44 | 2025-06-04 | 26,300 | 6,000 | 0.00 | 2,206,512,938 | 128,344 | 4.880 | 2025-06-02 |
| 45 | 2025-06-03 | 20,300 | -100 | 0.00 | 2,206,512,938 | 104,139 | 5.130 | 2025-05-30 |
| 46 | 2025-05-28 | 20,400 | 500 | 0.00 | 2,206,512,938 | 102,408 | 5.020 | 2025-05-26 |
| 47 | 2025-05-26 | 19,900 | 1,800 | 0.00 | 2,206,512,938 | 100,893 | 5.070 | 2025-05-22 |
| 48 | 2025-05-23 | 18,100 | 3,000 | 0.00 | 2,206,512,938 | 94,120 | 5.200 | 2025-05-21 |
| 49 | 2025-05-14 | 15,100 | -2,500 | 0.00 | 2,206,512,938 | 82,899 | 5.490 | 2025-05-12 |
| 50 | 2025-05-13 | 17,600 | 2,500 | 0.00 | 2,206,512,938 | 92,224 | 5.240 | 2025-05-09 |
| 51 | 2025-05-08 | 15,100 | 1,300 | 0.00 | 2,206,512,938 | 81,238 | 5.380 | 2025-05-06 |
| 52 | 2025-04-30 | 13,800 | 3,000 | 0.00 | 2,206,512,938 | 75,486 | 5.470 | 2025-04-28 |
| 53 | 2025-04-25 | 10,800 | -100 | 0.00 | 2,206,512,938 | 62,532 | 5.790 | 2025-04-23 |
| 54 | 2025-04-23 | 10,900 | -10,900 | 0.00 | 2,206,512,938 | 64,310 | 5.900 | 2025-04-17 |
| 55 | 2025-04-22 | 21,800 | -2,500 | 0.00 | 2,206,512,938 | 122,516 | 5.620 | 2025-04-16 |
| 56 | 2025-04-17 | 24,300 | 3,000 | 0.00 | 2,206,512,938 | 135,837 | 5.590 | 2025-04-15 |
| 57 | 2025-04-15 | 21,300 | -600 | 0.00 | 2,206,512,938 | 123,114 | 5.780 | 2025-04-11 |
| 58 | 2025-04-14 | 21,900 | -5,300 | 0.00 | 2,206,512,938 | 123,516 | 5.640 | 2025-04-10 |
| 59 | 2025-04-10 | 27,200 | 100 | 0.00 | 2,206,512,938 | 142,800 | 5.250 | 2025-04-08 |
| 60 | 2025-04-09 | 27,100 | 3,100 | 0.00 | 2,206,512,938 | 139,565 | 5.150 | 2025-04-07 |
| 61 | 2025-04-02 | 24,000 | 100 | 0.00 | 2,206,512,938 | 132,960 | 5.540 | 2025-03-31 |
| 62 | 2025-03-28 | 23,900 | 300 | 0.00 | 2,206,512,938 | 136,469 | 5.710 | 2025-03-26 |
| 63 | 2025-03-27 | 23,600 | 2,500 | 0.00 | 2,206,512,938 | 132,632 | 5.620 | 2025-03-25 |
| 64 | 2025-03-25 | 21,100 | 2,500 | 0.00 | 2,206,512,938 | 123,435 | 5.850 | 2025-03-21 |
| 65 | 2025-03-24 | 18,600 | 2,300 | 0.00 | 2,206,512,938 | 111,786 | 6.010 | 2025-03-20 |
| 66 | 2025-03-20 | 16,300 | 1,200 | 0.00 | 2,206,512,938 | 100,082 | 6.140 | 2025-03-18 |
| 67 | 2025-03-14 | 15,100 | 1,700 | 0.00 | 2,206,512,938 | 90,298 | 5.980 | 2025-03-12 |
| 68 | 2025-03-10 | 13,400 | -2,700 | 0.00 | 2,206,512,938 | 86,966 | 6.490 | 2025-03-06 |
| 69 | 2025-03-07 | 16,100 | -200 | 0.00 | 2,206,512,938 | 100,142 | 6.220 | 2025-03-05 |
| 70 | 2025-03-06 | 16,300 | 1,000 | 0.00 | 2,206,512,938 | 102,038 | 6.260 | 2025-03-04 |
| 71 | 2025-03-05 | 15,300 | -1,200 | 0.00 | 2,206,512,938 | 99,909 | 6.530 | 2025-03-03 |
| 72 | 2025-03-04 | 16,500 | 1,500 | 0.00 | 2,206,512,938 | 108,900 | 6.600 | 2025-02-28 |
| 73 | 2025-03-03 | 15,000 | -2,500 | 0.00 | 2,206,512,938 | 95,700 | 6.380 | 2025-02-27 |
| 74 | 2025-02-28 | 17,500 | -600 | 0.00 | 2,206,512,938 | 109,025 | 6.230 | 2025-02-26 |
| 75 | 2025-02-27 | 18,100 | 1,100 | 0.00 | 2,206,512,938 | 107,152 | 5.920 | 2025-02-25 |
| 76 | 2025-02-26 | 17,000 | -1,100 | 0.00 | 2,206,512,938 | 103,700 | 6.100 | 2025-02-24 |
| 77 | 2025-02-25 | 18,100 | 200 | 0.00 | 2,206,512,938 | 106,609 | 5.890 | 2025-02-21 |
| 78 | 2025-02-21 | 17,900 | -4,100 | 0.00 | 2,206,512,938 | 106,147 | 5.930 | 2025-02-19 |
| 79 | 2025-02-20 | 22,000 | 6,900 | 0.00 | 2,206,512,938 | 127,380 | 5.790 | 2025-02-18 |
| 80 | 2025-02-19 | 15,100 | 5,500 | 0.00 | 2,206,512,938 | 88,486 | 5.860 | 2025-02-17 |
| 81 | 2025-02-17 | 9,600 | 5,300 | 0.00 | 2,206,512,938 | 57,120 | 5.950 | 2025-02-13 |
| 82 | 2025-02-14 | 4,300 | -7,900 | 0.00 | 2,206,512,938 | 27,305 | 6.350 | 2025-02-12 |
| 83 | 2025-02-13 | 12,200 | 1,300 | 0.00 | 2,206,512,938 | 66,368 | 5.440 | 2025-02-11 |
| 84 | 2025-02-12 | 10,900 | 300 | 0.00 | 2,206,512,938 | 59,405 | 5.450 | 2025-02-10 |
| 85 | 2025-02-07 | 10,600 | 2,500 | 0.00 | 2,206,512,938 | 55,120 | 5.200 | 2025-02-05 |
| 86 | 2025-02-05 | 8,100 | 200 | 0.00 | 2,206,512,938 | 44,226 | 5.460 | 2025-02-03 |
| 87 | 2025-02-04 | 7,900 | 1,000 | 0.00 | 2,206,512,938 | 44,714 | 5.660 | 2025-01-27 |
| 88 | 2025-02-03 | 6,900 | -400 | 0.00 | 2,206,512,938 | 37,950 | 5.500 | 2025-01-24 |
| 89 | 2025-01-27 | 7,300 | -2,800 | 0.00 | 2,206,512,938 | 39,566 | 5.420 | 2025-01-23 |
| 90 | 2025-01-24 | 10,100 | 500 | 0.00 | 2,206,512,938 | 53,126 | 5.260 | 2025-01-22 |
| 91 | 2025-01-23 | 9,600 | -2,000 | 0.00 | 2,206,512,938 | 51,840 | 5.400 | 2025-01-21 |
| 92 | 2025-01-22 | 11,600 | 500 | 0.00 | 2,206,512,938 | 57,420 | 4.950 | 2025-01-20 |
| 93 | 2025-01-21 | 11,100 | 200 | 0.00 | 2,206,512,938 | 52,281 | 4.710 | 2025-01-17 |
| 94 | 2025-01-14 | 10,900 | 800 | 0.00 | 2,206,512,938 | 51,230 | 4.700 | 2025-01-10 |
| 95 | 2025-01-10 | 10,100 | 1,000 | 0.00 | 2,206,512,938 | 49,793 | 4.930 | 2025-01-08 |
| 96 | 2025-01-03 | 9,100 | 700 | 0.00 | 2,206,512,938 | 48,321 | 5.310 | 2024-12-30 |
| 97 | 2024-12-27 | 8,400 | 4,500 | 0.00 | 2,206,512,938 | 46,956 | 5.590 | 2024-12-20 |
| 98 | 2024-12-23 | 3,900 | 700 | 0.00 | 2,206,512,938 | 22,113 | 5.670 | 2024-12-19 |
| 99 | 2024-12-20 | 3,200 | 200 | 0.00 | 2,206,512,938 | 19,040 | 5.950 | 2024-12-18 |
| 100 | 2024-12-18 | 3,000 | 100 | 0.00 | 2,206,512,938 | 18,090 | 6.030 | 2024-12-16 |
| 101 | 2024-12-17 | 2,900 | 700 | 0.00 | 2,206,512,938 | 17,864 | 6.160 | 2024-12-13 |
| 102 | 2024-12-16 | 2,200 | 100 | 0.00 | 2,206,512,938 | 14,630 | 6.650 | 2024-12-12 |
| 103 | 2024-12-13 | 2,100 | 800 | 0.00 | 2,206,512,938 | 13,902 | 6.620 | 2024-12-11 |
| 104 | 2024-12-11 | 1,300 | -200 | 0.00 | 2,206,512,938 | 9,087 | 6.990 | 2024-12-09 |
| 105 | 2024-12-10 | 1,500 | -100 | 0.00 | 2,206,512,938 | 9,705 | 6.470 | 2024-12-06 |
| 106 | 2024-12-06 | 1,600 | 100 | 0.00 | 2,206,512,938 | 10,304 | 6.440 | 2024-12-04 |
| 107 | 2024-12-05 | 1,500 | -4,000 | 0.00 | 2,206,512,938 | 9,870 | 6.580 | 2024-12-03 |
| 108 | 2024-12-02 | 5,500 | 700 | 0.00 | 2,206,512,938 | 34,045 | 6.190 | 2024-11-28 |
| 109 | 2024-11-26 | 4,800 | -200 | 0.00 | 2,206,512,938 | 29,616 | 6.170 | 2024-11-22 |
| 110 | 2024-11-22 | 5,000 | 200 | 0.00 | 2,206,512,938 | 32,750 | 6.550 | 2024-11-20 |
| 111 | 2024-11-21 | 4,800 | 4,000 | 0.00 | 2,206,512,938 | 31,632 | 6.590 | 2024-11-19 |
| 112 | 2024-11-19 | 800 | -1,600 | 0.00 | 2,206,512,938 | 5,112 | 6.390 | 2024-11-15 |
| 113 | 2024-11-18 | 2,400 | 200 | 0.00 | 2,206,512,938 | 15,792 | 6.580 | 2024-11-14 |
| 114 | 2024-11-15 | 2,200 | 100 | 0.00 | 2,206,512,938 | 15,246 | 6.930 | 2024-11-13 |
| 115 | 2024-11-14 | 2,100 | -5,300 | 0.00 | 2,206,512,938 | 14,889 | 7.090 | 2024-11-12 |
| 116 | 2024-11-11 | 7,400 | 1,600 | 0.00 | 2,206,512,938 | 61,642 | 8.330 | 2024-11-07 |
| 117 | 2024-11-08 | 5,800 | -2,900 | 0.00 | 2,206,512,938 | 45,240 | 7.800 | 2024-11-06 |
| 118 | 2024-11-07 | 8,700 | 100 | 0.00 | 2,206,512,938 | 66,468 | 7.640 | 2024-11-05 |
| 119 | 2024-11-06 | 8,600 | 2,500 | 0.00 | 2,206,512,938 | 62,608 | 7.280 | 2024-11-04 |
| 120 | 2024-11-04 | 6,100 | -6,800 | 0.00 | 2,206,512,938 | 45,201 | 7.410 | 2024-10-31 |
| 121 | 2024-11-01 | 12,900 | 100 | 0.00 | 2,206,512,938 | 93,396 | 7.240 | 2024-10-30 |
| 122 | 2024-10-31 | 12,800 | 4,000 | 0.00 | 2,206,512,938 | 92,928 | 7.260 | 2024-10-29 |
| 123 | 2024-10-30 | 8,800 | 800 | 0.00 | 2,206,512,938 | 65,824 | 7.480 | 2024-10-28 |
| 124 | 2024-10-29 | 8,000 | 3,000 | 0.00 | 2,206,512,938 | 56,640 | 7.080 | 2024-10-25 |
| 125 | 2024-10-25 | 5,000 | -2,000 | 0.00 | 2,206,512,938 | 36,150 | 7.230 | 2024-10-23 |
| 126 | 2024-10-24 | 7,000 | 100 | 0.00 | 2,206,512,938 | 49,140 | 7.020 | 2024-10-22 |
| 127 | 2024-10-22 | 6,900 | 400 | 0.00 | 2,206,512,938 | 47,679 | 6.910 | 2024-10-18 |
| 128 | 2024-10-21 | 6,500 | 6,300 | 0.00 | 2,206,512,938 | 43,030 | 6.620 | 2024-10-17 |
| 129 | 2024-10-10 | 200 | -900 | 0.00 | 2,206,512,938 | 1,498 | 7.490 | 2024-10-08 |
| 130 | 2024-10-09 | 1,100 | -100 | 0.00 | 2,206,512,938 | 12,034 | 10.94 | 2024-10-07 |
| 131 | 2024-10-08 | 1,200 | -1,400 | 0.00 | 2,206,512,938 | 13,200 | 11.00 | 2024-10-04 |
| 132 | 2024-10-07 | 2,600 | -200 | 0.00 | 2,206,512,938 | 30,836 | 11.86 | 2024-10-03 |
| 133 | 2024-10-04 | 2,800 | 1,900 | 0.00 | 2,206,512,938 | 33,600 | 12.00 | 2024-10-02 |
| 134 | 2024-10-03 | 900 | 700 | 0.00 | 2,206,512,938 | 6,705 | 7.450 | 2024-09-30 |
| 135 | 2024-09-30 | 200 | -400 | 0.00 | 2,206,512,938 | 1,146 | 5.730 | 2024-09-26 |
| 136 | 2024-09-25 | 600 | -1,200 | 0.00 | 2,206,512,938 | 2,736 | 4.560 | 2024-09-23 |
| 137 | 2024-09-24 | 1,800 | -12,300 | 0.00 | 2,206,512,938 | 8,028 | 4.460 | 2024-09-20 |
| 138 | 2024-09-23 | 14,100 | -2,500 | 0.00 | 2,206,512,938 | 59,643 | 4.230 | 2024-09-19 |
| 139 | 2024-09-20 | 16,600 | 500 | 0.00 | 2,206,512,938 | 64,740 | 3.900 | 2024-09-17 |
| 140 | 2024-09-19 | 16,100 | 400 | 0.00 | 2,206,512,938 | 61,824 | 3.840 | 2024-09-16 |
| 141 | 2024-09-10 | 15,700 | -2,700 | 0.00 | 2,206,512,938 | 63,899 | 4.070 | 2024-09-05 |
| 142 | 2024-09-09 | 18,400 | 6,600 | 0.00 | 2,206,512,938 | 73,048 | 3.970 | 2024-09-04 |
| 143 | 2024-09-05 | 11,800 | -3,100 | 0.00 | 2,206,512,938 | 47,200 | 4.000 | 2024-09-03 |
| 144 | 2024-09-03 | 14,900 | -2,100 | 0.00 | 2,206,512,938 | 61,239 | 4.110 | 2024-08-30 |
| 145 | 2024-08-29 | 17,000 | 600 | 0.00 | 2,206,512,938 | 65,620 | 3.860 | 2024-08-27 |
| 146 | 2024-08-26 | 16,400 | 600 | 0.00 | 2,206,512,938 | 61,664 | 3.760 | 2024-08-22 |
| 147 | 2024-08-23 | 15,800 | 3,600 | 0.00 | 2,206,512,938 | 61,146 | 3.870 | 2024-08-21 |
| 148 | 2024-08-22 | 12,200 | 9,100 | 0.00 | 2,206,512,938 | 48,312 | 3.960 | 2024-08-20 |
| 149 | 2024-08-02 | 3,100 | -3,000 | 0.00 | 2,206,512,938 | 13,299 | 4.290 | 2024-07-31 |
| 150 | 2024-08-01 | 6,100 | -2,200 | 0.00 | 2,206,512,938 | 24,949 | 4.090 | 2024-07-30 |
| 151 | 2024-07-30 | 8,300 | -3,000 | 0.00 | 2,206,512,938 | 34,777 | 4.190 | 2024-07-26 |
| 152 | 2024-07-29 | 11,300 | 6,000 | 0.00 | 2,206,512,938 | 46,556 | 4.120 | 2024-07-25 |
| 153 | 2024-07-25 | 5,300 | 5,200 | 0.00 | 2,206,512,938 | 23,532 | 4.440 | 2024-07-23 |
| 154 | 2024-06-06 | 100 | -3,000 | 0.00 | 2,206,512,938 | 580 | 5.800 | 2024-06-04 |
| 155 | 2024-06-03 | 3,100 | 2,900 | 0.00 | 2,206,512,938 | 17,019 | 5.490 | 2024-05-30 |
| 156 | 2024-05-24 | 200 | 100 | 0.00 | 2,206,512,938 | 1,404 | 7.020 | 2024-05-22 |
| 157 | 2024-01-03 | 100 | 100 | 0.00 | 2,206,512,938 | 722 | 7.220 | 2023-12-29 |
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