China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02202  2014-06-25    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 3.560 2026-02-03
2 2026-02-04 3.580 2026-02-02
3 2026-02-03 3.800 2026-01-30
4 2025-11-28 10,000 -10,000 0.00 2,206,512,938 38,800 3.880 2025-11-26
5 2025-11-25 20,000 -4,000 0.00 2,206,512,938 83,800 4.190 2025-11-21
6 2025-11-21 24,000 10,000 0.00 2,206,512,938 97,440 4.060 2025-11-19
7 2025-10-17 14,000 5,000 0.00 2,206,512,938 68,880 4.920 2025-10-15
8 2025-08-27 9,000 -2,000 0.00 2,206,512,938 51,120 5.680 2025-08-25
9 2025-08-04 11,000 5,000 0.00 2,206,512,938 54,890 4.990 2025-07-31
10 2025-07-18 6,000 -6,000 0.00 2,206,512,938 31,380 5.230 2025-07-16
11 2025-07-14 12,000 12,000 0.00 2,206,512,938 64,680 5.390 2025-07-10
12 2025-06-20 0 -20,000 0.00 2,206,512,938 0 4.920 2025-06-18
13 2025-06-16 20,000 20,000 0.00 2,206,512,938 101,000 5.050 2025-06-12
14 2025-05-06 0 -20,000 0.00 2,206,512,938 0 5.350 2025-04-30
15 2025-04-30 20,000 20,000 0.00 2,206,512,938 109,400 5.470 2025-04-28
16 2024-10-04 0 -12,000 0.00 2,206,512,938 0 12.00 2024-10-02
17 2024-10-03 12,000 2,000 0.00 2,206,512,938 89,400 7.450 2024-09-30
18 2024-07-15 10,000 -13,000 0.00 2,206,512,938 45,200 4.520 2024-07-11
19 2024-07-10 23,000 13,000 0.00 2,206,512,938 103,270 4.490 2024-07-08
20 2024-07-04 10,000 -13,000 0.00 2,206,512,938 47,500 4.750 2024-07-02
21 2024-06-19 23,000 13,000 0.00 2,206,512,938 116,840 5.080 2024-06-17
22 2024-06-06 10,000 -10,000 0.00 2,206,512,938 58,000 5.800 2024-06-04
23 2024-05-31 20,000 10,000 0.00 2,206,512,938 114,400 5.720 2024-05-29
24 2024-05-30 10,000 -72,100 0.00 2,206,512,938 58,800 5.880 2024-05-28
25 2024-05-29 82,100 -10,000 0.00 2,206,512,938 501,631 6.110 2024-05-27
26 2024-05-27 92,100 25,400 0.00 2,206,512,938 628,122 6.820 2024-05-23
27 2024-05-24 66,700 46,700 0.00 2,206,512,938 468,234 7.020 2024-05-22
28 2024-05-23 20,000 10,000 0.00 2,206,512,938 135,000 6.750 2024-05-21
29 2024-05-21 10,000 -10,000 0.00 2,206,512,938 68,400 6.840 2024-05-17
30 2024-05-13 20,000 10,000 0.00 2,206,512,938 94,200 4.710 2024-05-09
31 2024-03-27 10,000 -20,000 0.00 2,206,512,938 54,700 5.470 2024-03-25
32 2024-03-21 30,000 20,000 0.00 2,206,512,938 160,800 5.360 2024-03-19
33 2023-10-27 10,000 -16,000 0.00 2,206,512,938 77,600 7.760 2023-10-25
34 2023-10-19 26,000 16,000 0.00 2,206,512,938 208,000 8.000 2023-10-17
35 2023-09-13 10,000 10,000 0.00 2,206,512,938 93,400 9.340 2023-09-11
36 2021-08-13 0 -10,000 0.00 1,893,535,668 0 23.75 2021-08-11
37 2021-07-06 10,000 10,000 0.00 1,893,535,668 244,500 24.45 2021-07-02
38 2020-11-13 0 -10,000 0.00 1,893,535,668 0 28.90 2020-11-11
39 2020-07-16 10,000 10,000 0.00 1,893,535,668 270,500 27.05 2020-07-14
40 2019-04-12 0 -1,000 0.00 1,577,946,468 0 34.55 2019-04-10
41 2019-04-11 1,000 1,000 0.00 1,577,946,468 34,900 34.90 2019-04-09
42 2019-02-27 0 -3,000 0.00 1,314,955,468 0 30.45 2019-02-25
43 2019-02-11 3,000 3,000 0.00 1,314,955,468 92,400 30.80 2019-02-01
44 2018-12-28 0 -100,000 0.00 1,314,955,468 0 26.70 2018-12-21
45 2018-12-19 100,000 40,000 0.01 1,314,955,468 2,785,000 27.85 2018-12-17
46 2018-12-18 60,000 60,000 0.00 1,314,955,468 1,692,000 28.20 2018-12-14
47 2018-11-28 0 -50,000 0.00 1,314,955,468 0 26.60 2018-11-26
48 2018-11-27 50,000 50,000 0.00 1,314,955,468 1,302,500 26.05 2018-11-23
49 2018-11-26 0 -100,000 0.00 1,314,955,468 0 27.00 2018-11-22
50 2018-11-23 100,000 50,000 0.01 1,314,955,468 2,800,000 28.00 2018-11-21
51 2018-11-15 50,000 50,000 0.00 1,314,955,468 1,282,500 25.65 2018-11-13
52 2018-08-22 0 -50,000 0.00 1,314,955,468 0 25.00 2018-08-20
53 2018-08-20 50,000 50,000 0.00 1,314,955,468 1,185,000 23.70 2018-08-16
54 2018-07-26 0 -20,000 0.00 1,314,955,468 0 25.80 2018-07-24
55 2018-07-25 20,000 -20,000 0.00 1,314,955,468 513,000 25.65 2018-07-23
56 2018-07-18 40,000 20,000 0.00 1,314,955,468 1,018,000 25.45 2018-07-16
57 2018-07-12 20,000 20,000 0.00 1,314,955,468 531,000 26.55 2018-07-10
58 2018-07-10 0 -20,000 0.00 1,314,955,468 0 25.55 2018-07-06
59 2018-07-06 20,000 20,000 0.00 1,314,955,468 502,000 25.10 2018-07-04
60 2018-06-29 0 -20,000 0.00 1,314,955,468 0 26.30 2018-06-27
61 2018-06-22 20,000 -130,000 0.00 1,314,955,468 595,000 29.75 2018-06-20
62 2018-06-19 150,000 30,000 0.01 1,314,955,468 4,605,000 30.70 2018-06-14
63 2018-06-13 120,000 20,000 0.01 1,314,955,468 3,738,000 31.15 2018-06-11
64 2018-06-08 100,000 -50,000 0.01 1,314,955,468 3,150,000 31.50 2018-06-06
65 2018-06-07 150,000 50,000 0.01 1,314,955,468 4,792,500 31.95 2018-06-05
66 2018-06-06 100,000 -10,000 0.01 1,314,955,468 3,070,000 30.70 2018-06-04
67 2018-06-05 110,000 110,000 0.01 1,314,955,468 3,168,000 28.80 2018-06-01
68 2018-02-06 0 -5,000 0.00 1,314,955,468 0 38.65 2018-02-02
69 2018-02-05 5,000 5,000 0.00 1,314,955,468 192,500 38.50 2018-02-01
70 2018-01-15 0 -1,000 0.00 1,314,955,468 0 38.50 2018-01-11
71 2018-01-12 1,000 -4,000 0.00 1,314,955,468 39,000 39.00 2018-01-10
72 2018-01-11 5,000 1,000 0.00 1,314,955,468 191,250 38.25 2018-01-09
73 2018-01-09 4,000 -1,000 0.00 1,314,955,468 146,800 36.70 2018-01-05
74 2018-01-08 5,000 1,000 0.00 1,314,955,468 172,500 34.50 2018-01-04
75 2018-01-04 4,000 4,000 0.00 1,314,955,468 137,200 34.30 2018-01-02
76 2017-09-26 0 -100,000 0.00 1,314,955,468 0 26.95 2017-09-22
77 2017-09-20 100,000 -3,000 0.01 1,314,955,468 2,810,000 28.10 2017-09-18
78 2017-09-19 103,000 100,000 0.01 1,314,955,468 2,925,200 28.40 2017-09-15
79 2017-09-12 3,000 3,000 0.00 1,314,955,468 77,550 25.85 2017-09-08
80 2017-09-11 0 -2,000 0.00 1,314,955,468 0 26.20 2017-09-07
81 2017-09-08 2,000 -150,000 0.00 1,314,955,468 47,800 23.90 2017-09-06
82 2017-09-07 152,000 152,000 0.01 1,314,955,468 3,610,000 23.75 2017-09-05
83 2017-08-30 0 -50,000 0.00 1,314,955,468 0 23.15 2017-08-28
84 2017-08-28 50,000 50,000 0.00 1,314,955,468 1,152,500 23.05 2017-08-24
85 2017-08-21 0 -4,000 0.00 1,314,955,468 0 21.80 2017-08-17
86 2017-08-18 4,000 -1,000 0.00 1,314,955,468 87,200 21.80 2017-08-16
87 2017-08-14 5,000 1,000 0.00 1,314,955,468 113,000 22.60 2017-08-10
88 2017-08-01 4,000 -35,000 0.00 1,314,955,468 91,600 22.90 2017-07-28
89 2017-07-27 39,000 5,000 0.00 1,314,955,468 861,900 22.10 2017-07-25
90 2017-07-26 34,000 -20,000 0.00 1,314,955,468 770,100 22.65 2017-07-24
91 2017-07-24 54,000 -51,500 0.00 1,314,955,468 1,285,200 23.80 2017-07-20
92 2017-07-20 105,500 10,900 0.01 1,314,955,468 2,447,600 23.20 2017-07-18
93 2017-07-18 94,600 20,000 0.01 1,314,955,468 2,194,720 23.20 2017-07-14
94 2017-07-12 74,600 26,400 0.01 1,314,955,468 1,693,420 22.70 2017-07-10
95 2017-07-11 48,200 16,900 0.00 1,314,955,468 1,135,110 23.55 2017-07-07
96 2017-07-06 31,300 -50,000 0.00 1,314,955,468 723,030 23.10 2017-07-04
97 2017-07-05 81,300 30,000 0.01 1,314,955,468 1,898,355 23.35 2017-07-03
98 2017-07-04 51,300 -5,000 0.00 1,314,955,468 1,133,730 22.10 2017-06-30
99 2017-06-28 56,300 10,300 0.00 1,314,955,468 1,258,305 22.35 2017-06-26
100 2017-06-27 46,000 5,000 0.00 1,314,955,468 1,007,400 21.90 2017-06-23
101 2017-06-22 41,000 15,000 0.00 1,314,955,468 858,950 20.95 2017-06-20
102 2017-06-19 26,000 1,000 0.00 1,314,955,468 556,400 21.40 2017-06-15
103 2017-06-14 25,000 -15,000 0.00 1,314,955,468 536,250 21.45 2017-06-12
104 2017-05-22 40,000 -20,000 0.00 1,314,955,468 768,000 19.20 2017-05-18
105 2017-05-18 60,000 20,000 0.00 1,314,955,468 1,158,000 19.30 2017-05-16
106 2017-05-16 40,000 20,000 0.00 1,314,955,468 786,400 19.66 2017-05-12
107 2017-05-15 20,000 -20,000 0.00 1,314,955,468 394,800 19.74 2017-05-11
108 2017-04-28 40,000 10,000 0.00 1,314,955,468 810,000 20.25 2017-04-26
109 2017-04-25 30,000 -10,000 0.00 1,314,955,468 616,500 20.55 2017-04-21
110 2017-04-21 40,000 20,000 0.00 1,314,955,468 838,000 20.95 2017-04-19
111 2017-04-19 20,000 -10,000 0.00 1,314,955,468 431,000 21.55 2017-04-13
112 2017-03-31 30,000 10,000 0.00 1,314,955,468 634,500 21.15 2017-03-29
113 2017-03-29 20,000 20,000 0.00 1,314,955,468 433,000 21.65 2017-03-27
114 2017-03-13 0 -10,000 0.00 1,314,955,468 0 21.00 2017-03-09
115 2017-02-24 10,000 10,000 0.00 1,314,955,468 193,400 19.34 2017-02-22
116 2016-10-24 0 -10,000 0.00 1,314,955,468 0 19.86 2016-10-19
117 2016-10-20 10,000 10,000 0.00 1,314,955,468 196,000 19.60 2016-10-18
118 2016-09-23 0 -10,000 0.00 1,314,955,468 0 20.10 2016-09-21
119 2016-09-21 10,000 10,000 0.00 1,314,955,468 192,000 19.20 2016-09-19
120 2016-08-17 0 -2,000 0.00 1,314,955,468 0 20.50 2016-08-15
121 2016-08-04 2,000 -10,000 0.00 1,314,955,468 35,920 17.96 2016-08-01
122 2016-08-01 12,000 -23,000 0.00 1,314,955,468 213,600 17.80 2016-07-28
123 2016-07-26 35,000 3,000 0.00 1,314,955,468 564,200 16.12 2016-07-22
124 2016-07-25 32,000 -8,000 0.00 1,314,955,468 496,640 15.52 2016-07-21
125 2016-07-20 40,000 8,000 0.00 1,314,955,468 617,600 15.44 2016-07-18
126 2016-07-19 32,000 -14,000 0.00 1,314,955,468 503,040 15.72 2016-07-15
127 2016-07-13 46,000 6,000 0.00 1,314,955,468 730,480 15.88 2016-07-11
128 2016-07-12 40,000 -8,000 0.00 1,314,955,468 643,200 16.08 2016-07-08
129 2016-07-11 48,000 16,000 0.00 1,314,955,468 760,320 15.84 2016-07-07
130 2016-07-08 32,000 10,000 0.00 1,314,955,468 529,920 16.56 2016-07-06
131 2016-07-07 22,000 -20,000 0.00 1,314,955,468 361,240 16.42 2016-07-05
132 2016-07-06 42,000 10,000 0.00 1,314,955,468 681,240 16.22 2016-07-04
133 2016-06-30 32,000 -10,000 0.00 1,314,955,468 504,320 15.76 2016-06-28
134 2016-06-28 42,000 20,000 0.00 1,314,955,468 701,400 16.70 2016-06-24
135 2016-06-24 22,000 -20,000 0.00 1,314,955,468 384,120 17.46 2016-06-22
136 2016-06-23 42,000 -10,000 0.00 1,314,955,468 714,000 17.00 2016-06-21
137 2016-06-22 52,000 10,000 0.00 1,314,955,468 884,000 17.00 2016-06-20
138 2016-06-21 42,000 19,000 0.00 1,314,955,468 735,840 17.52 2016-06-17
139 2016-06-20 23,000 11,000 0.00 1,314,955,468 389,620 16.94 2016-06-16
140 2016-06-17 12,000 10,000 0.00 1,314,955,468 210,000 17.50 2016-06-15
141 2016-05-16 2,000 -10,000 0.00 1,314,955,468 35,240 17.62 2016-05-12
142 2016-05-12 12,000 10,000 0.00 1,314,955,468 218,640 18.22 2016-05-10
143 2016-04-25 2,000 -5,000 0.00 1,314,955,468 39,920 19.96 2016-04-21
144 2016-04-12 7,000 2,000 0.00 1,314,955,468 130,620 18.66 2016-04-08
145 2016-03-17 5,000 5,000 0.00 1,314,955,468 97,100 19.42 2016-03-15
146 2015-11-19 0 -3,200 0.00 1,314,955,468 0 18.48 2015-11-17
147 2015-11-06 3,200 3,200 0.00 1,314,955,468 60,352 18.86 2015-11-04
148 2015-10-28 0 -1,000 0.00 1,314,955,468 0 18.56 2015-10-26
149 2015-10-06 1,000 -1,000 0.00 1,314,955,468 17,060 17.06 2015-10-02
150 2015-09-30 2,000 -10,000 0.00 1,314,955,468 33,240 16.62 2015-09-25
151 2015-09-23 12,000 10,000 0.00 1,314,955,468 200,400 16.70 2015-09-21
152 2015-09-21 2,000 -10,000 0.00 1,314,955,468 33,080 16.54 2015-09-17
153 2015-09-18 12,000 10,000 0.00 1,314,955,468 200,400 16.70 2015-09-16
154 2015-07-02 2,000 -10,000 0.00 1,314,955,468 36,480 18.24 2015-06-29
155 2015-06-30 12,000 10,000 0.00 1,314,955,468 220,080 18.34 2015-06-26
156 2015-05-20 2,000 2,000 0.00 1,314,955,468 39,240 19.62 2015-05-18
157 2015-04-02 0 -10,000 0.00 1,314,955,468 0 18.40 2015-03-31
158 2015-03-31 10,000 10,000 0.00 1,314,955,468 178,000 17.80 2015-03-27
159 2015-03-19 0 -2,000 0.00 1,314,955,468 0 16.94 2015-03-17
160 2015-03-13 2,000 -20,000 0.00 1,314,955,468 31,560 15.78 2015-03-11
161 2015-03-12 22,000 10,000 0.00 1,314,955,468 352,000 16.00 2015-03-10
162 2015-03-11 12,000 10,000 0.00 1,314,955,468 198,000 16.50 2015-03-09
163 2015-01-27 2,000 -2,000 0.00 1,314,955,468 36,520 18.26 2015-01-23
164 2015-01-20 4,000 -2,000 0.00 1,314,955,468 70,000 17.50 2015-01-16
165 2015-01-08 6,000 4,000 0.00 1,314,955,468 113,040 18.84 2015-01-06
166 2014-12-03 2,000 -2,000 0.00 1,314,955,468 30,920 15.46 2014-12-01
167 2014-12-01 4,000 2,000 0.00 1,314,955,468 61,520 15.38 2014-11-27
168 2014-11-26 2,000 -4,000 0.00 1,314,955,468 31,400 15.70 2014-11-24
169 2014-11-21 6,000 4,000 0.00 1,314,955,468 81,480 13.58 2014-11-19
170 2014-11-10 2,000 -2,000 0.00 1,314,955,468 29,240 14.62 2014-11-06
171 2014-11-07 4,000 -4,000 0.00 1,314,955,468 59,520 14.88 2014-11-05
172 2014-11-06 8,000 2,000 0.00 1,314,955,468 119,200 14.90 2014-11-04
173 2014-11-05 6,000 -8,000 0.00 1,314,955,468 88,320 14.72 2014-11-03
174 2014-11-04 14,000 12,000 0.00 1,314,955,468 202,440 14.46 2014-10-31
175 2014-10-24 2,000 -2,000 0.00 1,314,955,468 28,440 14.22 2014-10-22
176 2014-10-20 4,000 -6,000 0.00 1,314,955,468 55,680 13.92 2014-10-16
177 2014-10-17 10,000 6,000 0.00 1,314,955,468 142,000 14.20 2014-10-15
178 2014-10-10 4,000 -10,000 0.00 1,314,955,468 57,360 14.34 2014-10-08
179 2014-09-29 14,000 -3,000 0.00 1,314,955,468 200,480 14.32 2014-09-25
180 2014-09-25 17,000 -3,000 0.00 1,314,955,468 241,740 14.22 2014-09-23
181 2014-09-22 20,000 6,000 0.00 1,314,955,468 280,000 14.00 2014-09-18
182 2014-09-16 14,000 -6,000 0.00 1,314,955,468 204,680 14.62 2014-09-12
183 2014-09-12 20,000 5,000 0.00 1,314,955,468 300,400 15.02 2014-09-10
184 2014-09-11 15,000 2,000 0.00 1,314,955,468 231,600 15.44 2014-09-08
185 2014-09-10 13,000 -10,000 0.00 1,314,955,468 199,680 15.36 2014-09-05
186 2014-09-08 23,000 5,000 0.00 1,314,955,468 352,360 15.32 2014-09-04
187 2014-08-29 18,000 -2,000 0.00 1,314,955,468 265,680 14.76 2014-08-27
188 2014-08-28 20,000 -2,000 0.00 1,314,955,468 301,600 15.08 2014-08-26
189 2014-08-27 22,000 2,000 0.00 1,314,955,468 326,920 14.86 2014-08-25
190 2014-08-22 20,000 10,000 0.00 1,314,955,468 310,000 15.50 2014-08-20
191 2014-08-19 10,000 2,000 0.00 1,314,955,468 161,600 16.16 2014-08-15
192 2014-08-15 8,000 -2,000 0.00 1,314,955,468 134,240 16.78 2014-08-13
193 2014-08-14 10,000 -2,000 0.00 1,314,955,468 163,400 16.34 2014-08-12
194 2014-08-13 12,000 -2,000 0.00 1,314,955,468 191,760 15.98 2014-08-11
195 2014-08-12 14,000 6,000 0.00 1,314,955,468 215,320 15.38 2014-08-08
196 2014-08-06 8,000 2,000 0.00 1,314,955,468 136,160 17.02 2014-08-04
197 2014-08-05 6,000 -8,800 0.00 1,314,955,468 101,400 16.90 2014-08-01
198 2014-08-04 14,800 -1,200 0.00 1,314,955,468 253,968 17.16 2014-07-31
199 2014-07-31 16,000 4,000 0.00 1,314,955,468 268,480 16.78 2014-07-29
200 2014-07-25 12,000 -3,000 0.00 1,314,955,468 205,440 17.12 2014-07-23
201 2014-07-15 15,000 -3,000 0.00 1,314,955,468 228,900 15.26 2014-07-11
202 2014-07-14 18,000 -10,000 0.00 1,314,955,468 279,000 15.50 2014-07-10
203 2014-07-11 28,000 2,000 0.00 1,314,955,468 434,560 15.52 2014-07-09
204 2014-07-10 26,000 13,000 0.00 1,314,955,468 413,400 15.90 2014-07-08
205 2014-07-09 13,000 13,000 0.00 1,314,955,468 204,100 15.70 2014-07-07

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