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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-09-12 7,000 -100 0.00 2,206,512,938 39,410 5.630 2025-09-10
5 2025-07-22 7,100 -70,000 0.00 2,206,512,938 36,707 5.170 2025-07-18
6 2025-07-18 77,100 10,000 0.00 2,206,512,938 403,233 5.230 2025-07-16
7 2025-07-17 67,100 60,000 0.00 2,206,512,938 349,591 5.210 2025-07-15
8 2023-01-31 7,100 2,000 0.00 1,906,512,938 122,688 17.28 2023-01-27
9 2022-08-26 5,100 -2,000 0.00 1,906,512,938 73,440 14.40 2022-08-24
10 2022-07-13 7,100 2,000 0.00 1,901,186,842 129,504 18.24 2022-07-11
11 2022-01-19 5,100 -2,000 0.00 1,901,186,842 100,368 19.68 2022-01-17
12 2021-07-29 7,100 2,000 0.00 1,893,535,668 137,882 19.42 2021-07-27
13 2021-05-11 5,100 -2,000 0.00 1,893,535,668 137,445 26.95 2021-05-07
14 2021-04-12 7,100 2,000 0.00 1,893,535,668 200,930 28.30 2021-04-08
15 2020-11-25 5,100 -2,000 0.00 1,893,535,668 145,605 28.55 2020-11-23
16 2019-12-03 7,100 -1,000 0.00 1,577,946,468 208,030 29.30 2019-11-29
17 2019-11-11 8,100 1,000 0.00 1,577,946,468 232,875 28.75 2019-11-07
18 2019-03-07 7,100 100 0.00 1,314,955,468 228,620 32.20 2019-03-05
19 2019-03-06 7,000 -2,000 0.00 1,314,955,468 222,250 31.75 2019-03-04
20 2019-03-01 9,000 -2,000 0.00 1,314,955,468 270,900 30.10 2019-02-27
21 2019-02-21 11,000 2,000 0.00 1,314,955,468 320,100 29.10 2019-02-19
22 2019-02-20 9,000 2,000 0.00 1,314,955,468 270,000 30.00 2019-02-18
23 2019-02-01 7,000 -2,000 0.00 1,314,955,468 217,350 31.05 2019-01-30
24 2019-01-31 9,000 -1,000 0.00 1,314,955,468 269,550 29.95 2019-01-29
25 2019-01-02 10,000 -4,000 0.00 1,314,955,468 260,000 26.00 2018-12-27
26 2018-07-26 14,000 -3,000 0.00 1,314,955,468 361,200 25.80 2018-07-24
27 2018-07-18 17,000 3,000 0.00 1,314,955,468 432,650 25.45 2018-07-16
28 2018-07-16 14,000 -2,000 0.00 1,314,955,468 359,100 25.65 2018-07-12
29 2018-07-13 16,000 2,000 0.00 1,314,955,468 403,200 25.20 2018-07-11
30 2018-07-12 14,000 -2,000 0.00 1,314,955,468 371,700 26.55 2018-07-10
31 2018-07-05 16,000 2,000 0.00 1,314,955,468 417,600 26.10 2018-07-03
32 2018-06-25 14,000 -6,000 0.00 1,314,955,468 410,900 29.35 2018-06-21
33 2018-06-01 20,000 2,000 0.00 1,314,955,468 560,000 28.00 2018-05-30
34 2018-05-21 18,000 1,000 0.00 1,314,955,468 550,800 30.60 2018-05-17
35 2018-04-30 17,000 2,000 0.00 1,314,955,468 534,650 31.45 2018-04-26
36 2018-03-07 15,000 -2,000 0.00 1,314,955,468 520,500 34.70 2018-03-05
37 2018-03-02 17,000 2,000 0.00 1,314,955,468 597,550 35.15 2018-02-28
38 2018-02-07 15,000 2,000 0.00 1,314,955,468 570,000 38.00 2018-02-05
39 2018-01-26 13,000 6,000 0.00 1,314,955,468 535,600 41.20 2018-01-24
40 2018-01-25 7,000 -3,000 0.00 1,314,955,468 293,300 41.90 2018-01-23
41 2018-01-19 10,000 3,000 0.00 1,314,955,468 401,000 40.10 2018-01-17
42 2017-12-07 7,000 -2,000 0.00 1,314,955,468 201,250 28.75 2017-12-05
43 2017-12-04 9,000 -2,000 0.00 1,314,955,468 256,050 28.45 2017-11-30
44 2017-11-24 11,000 -2,000 0.00 1,314,955,468 328,350 29.85 2017-11-22
45 2017-11-13 13,000 2,000 0.00 1,314,955,468 367,250 28.25 2017-11-09
46 2017-11-09 11,000 -2,000 0.00 1,314,955,468 311,300 28.30 2017-11-07
47 2017-10-11 13,000 2,000 0.00 1,314,955,468 355,550 27.35 2017-10-09
48 2017-10-09 11,000 2,000 0.00 1,314,955,468 304,150 27.65 2017-10-04
49 2017-09-29 9,000 -2,000 0.00 1,314,955,468 237,600 26.40 2017-09-27
50 2017-09-27 11,000 -2,000 0.00 1,314,955,468 272,800 24.80 2017-09-25
51 2017-09-21 13,000 2,000 0.00 1,314,955,468 367,900 28.30 2017-09-19
52 2017-09-20 11,000 -10,000 0.00 1,314,955,468 309,100 28.10 2017-09-18
53 2017-09-19 21,000 10,000 0.00 1,314,955,468 596,400 28.40 2017-09-15
54 2017-09-07 11,000 2,000 0.00 1,314,955,468 261,250 23.75 2017-09-05
55 2017-08-29 9,000 -2,100 0.00 1,314,955,468 206,550 22.95 2017-08-25
56 2017-08-28 11,100 -1,400 0.00 1,314,955,468 255,855 23.05 2017-08-24
57 2017-08-10 12,500 -3,000 0.00 1,314,955,468 287,500 23.00 2017-08-08
58 2017-07-31 15,500 3,000 0.00 1,314,955,468 348,750 22.50 2017-07-27
59 2017-07-25 12,500 500 0.00 1,314,955,468 297,500 23.80 2017-07-21
60 2017-07-12 12,000 2,000 0.00 1,314,955,468 272,400 22.70 2017-07-10
61 2017-06-23 10,000 -4,000 0.00 1,314,955,468 211,000 21.10 2017-06-21
62 2017-06-16 14,000 -800 0.00 1,314,955,468 304,500 21.75 2017-06-14
63 2017-06-15 14,800 500 0.00 1,314,955,468 324,120 21.90 2017-06-13
64 2017-06-14 14,300 300 0.00 1,314,955,468 306,735 21.45 2017-06-12
65 2017-06-09 14,000 -1,500 0.00 1,314,955,468 298,200 21.30 2017-06-07
66 2017-06-06 15,500 1,500 0.00 1,314,955,468 312,325 20.15 2017-06-02
67 2017-06-02 14,000 4,000 0.00 1,314,955,468 289,800 20.70 2017-05-31
68 2017-05-29 10,000 -2,600 0.00 1,314,955,468 204,500 20.45 2017-05-25
69 2017-05-25 12,600 1,000 0.00 1,314,955,468 244,944 19.44 2017-05-23
70 2017-05-18 11,600 1,600 0.00 1,314,955,468 223,880 19.30 2017-05-16
71 2017-05-04 10,000 4,000 0.00 1,314,955,468 197,400 19.74 2017-04-28
72 2017-04-10 6,000 3,000 0.00 1,314,955,468 129,300 21.55 2017-04-06
73 2017-04-03 3,000 -4,000 0.00 1,314,955,468 62,850 20.95 2017-03-30
74 2017-03-29 7,000 -4,500 0.00 1,314,955,468 151,550 21.65 2017-03-27
75 2017-03-15 11,500 -1,000 0.00 1,314,955,468 252,425 21.95 2017-03-13
76 2017-03-13 12,500 1,000 0.00 1,314,955,468 262,500 21.00 2017-03-09
77 2017-01-17 11,500 2,000 0.00 1,314,955,468 226,090 19.66 2017-01-13
78 2016-12-19 9,500 3,000 0.00 1,314,955,468 185,060 19.48 2016-12-15
79 2016-09-29 6,500 -3,500 0.00 1,314,955,468 130,650 20.10 2016-09-27
80 2016-09-22 10,000 -1,000 0.00 1,314,955,468 195,200 19.52 2016-09-20
81 2016-09-09 11,000 -5,000 0.00 1,314,955,468 218,020 19.82 2016-09-07
82 2016-09-07 16,000 -1,000 0.00 1,314,955,468 320,000 20.00 2016-09-05
83 2016-08-22 17,000 -1,000 0.00 1,314,955,468 347,650 20.45 2016-08-18
84 2016-08-17 18,000 2,500 0.00 1,314,955,468 369,000 20.50 2016-08-15
85 2016-08-08 15,500 -1,500 0.00 1,314,955,468 288,300 18.60 2016-08-04
86 2016-08-05 17,000 -1,500 0.00 1,314,955,468 306,340 18.02 2016-08-03
87 2016-08-04 18,500 -3,000 0.00 1,314,955,468 332,260 17.96 2016-08-01
88 2016-08-03 21,500 -2,500 0.00 1,314,955,468 377,110 17.54 2016-07-29
89 2016-07-27 24,000 2,000 0.00 1,314,955,468 383,520 15.98 2016-07-25
90 2016-07-26 22,000 1,000 0.00 1,314,955,468 354,640 16.12 2016-07-22
91 2016-07-22 21,000 -5,000 0.00 1,314,955,468 322,140 15.34 2016-07-20
92 2016-07-11 26,000 2,000 0.00 1,314,955,468 411,840 15.84 2016-07-07
93 2016-07-08 24,000 -2,000 0.00 1,314,955,468 397,440 16.56 2016-07-06
94 2016-07-06 26,000 -2,000 0.00 1,314,955,468 421,720 16.22 2016-07-04
95 2016-06-30 28,000 2,000 0.00 1,314,955,468 441,280 15.76 2016-06-28
96 2016-06-29 26,000 2,000 0.00 1,314,955,468 417,560 16.06 2016-06-27
97 2016-06-27 24,000 3,000 0.00 1,314,955,468 412,800 17.20 2016-06-23
98 2016-06-24 21,000 -3,000 0.00 1,314,955,468 366,660 17.46 2016-06-22
99 2016-06-22 24,000 3,000 0.00 1,314,955,468 408,000 17.00 2016-06-20
100 2016-04-19 21,000 -1,400 0.00 1,314,955,468 422,100 20.10 2016-04-15
101 2016-04-07 22,400 -2,000 0.00 1,314,955,468 421,568 18.82 2016-04-05
102 2016-04-06 24,400 2,000 0.00 1,314,955,468 451,888 18.52 2016-04-01
103 2016-03-23 22,400 1,400 0.00 1,314,955,468 426,944 19.06 2016-03-21
104 2016-03-18 21,000 3,000 0.00 1,314,955,468 405,720 19.32 2016-03-16
105 2016-03-17 18,000 500 0.00 1,314,955,468 349,560 19.42 2016-03-15
106 2016-03-16 17,500 500 0.00 1,314,955,468 352,625 20.15 2016-03-14
107 2016-03-04 17,000 -4,000 0.00 1,314,955,468 318,920 18.76 2016-03-02
108 2016-01-13 21,000 -30,000 0.00 1,314,955,468 370,020 17.62 2016-01-11
109 2015-12-21 51,000 -1,000 0.00 1,314,955,468 1,144,950 22.45 2015-12-17
110 2015-12-09 52,000 -3,000 0.00 1,314,955,468 1,071,200 20.60 2015-12-07
111 2015-12-08 55,000 -1,000 0.00 1,314,955,468 1,196,250 21.75 2015-12-04
112 2015-12-04 56,000 30,000 0.00 1,314,955,468 1,190,000 21.25 2015-12-02
113 2015-12-03 26,000 -1,000 0.00 1,314,955,468 538,200 20.70 2015-12-01
114 2015-10-29 27,000 1,000 0.00 1,314,955,468 491,940 18.22 2015-10-27
115 2015-10-15 26,000 -1,000 0.00 1,314,955,468 456,560 17.56 2015-10-13
116 2015-08-13 27,000 -1,000 0.00 1,314,955,468 518,400 19.20 2015-08-11
117 2015-07-31 28,000 1,000 0.00 1,314,955,468 527,520 18.84 2015-07-29
118 2015-07-28 27,000 -1,000 0.00 1,314,955,468 532,440 19.72 2015-07-24
119 2015-07-07 28,000 1,000 0.00 1,314,955,468 521,360 18.62 2015-07-03
120 2015-07-02 27,000 -1,000 0.00 1,314,955,468 492,480 18.24 2015-06-29
121 2015-06-30 28,000 1,000 0.00 1,314,955,468 513,520 18.34 2015-06-26
122 2015-06-25 27,000 -4,000 0.00 1,314,955,468 521,640 19.32 2015-06-23
123 2015-06-23 31,000 4,000 0.00 1,314,955,468 591,480 19.08 2015-06-19
124 2015-06-22 27,000 5,000 0.00 1,314,955,468 528,660 19.58 2015-06-18
125 2015-06-18 22,000 1,000 0.00 1,314,955,468 423,280 19.24 2015-06-16
126 2015-06-16 21,000 -1,000 0.00 1,314,955,468 436,800 20.80 2015-06-12
127 2015-05-27 22,000 -1,000 0.00 1,314,955,468 436,920 19.86 2015-05-22
128 2015-05-20 23,000 1,000 0.00 1,314,955,468 451,260 19.62 2015-05-18
129 2015-05-18 22,000 -1,000 0.00 1,314,955,468 438,240 19.92 2015-05-14
130 2015-05-07 23,000 1,000 0.00 1,314,955,468 443,900 19.30 2015-05-05
131 2015-05-04 22,000 1,000 0.00 1,314,955,468 433,400 19.70 2015-04-29
132 2015-04-24 21,000 -1,000 0.00 1,314,955,468 435,750 20.75 2015-04-22
133 2015-04-20 22,000 -1,300 0.00 1,314,955,468 421,960 19.18 2015-04-16
134 2015-04-17 23,300 1,000 0.00 1,314,955,468 443,632 19.04 2015-04-15
135 2015-04-13 22,300 -8,000 0.00 1,314,955,468 427,268 19.16 2015-04-09
136 2015-04-10 30,300 -3,000 0.00 1,314,955,468 570,246 18.82 2015-04-08
137 2015-04-08 33,300 6,000 0.00 1,314,955,468 602,064 18.08 2015-04-01
138 2015-04-02 27,300 -2,000 0.00 1,314,955,468 502,320 18.40 2015-03-31
139 2015-03-25 29,300 -11,000 0.00 1,314,955,468 525,056 17.92 2015-03-23
140 2015-03-23 40,300 -2,000 0.00 1,314,955,468 702,026 17.42 2015-03-19
141 2015-03-20 42,300 -2,000 0.00 1,314,955,468 731,790 17.30 2015-03-18
142 2015-03-17 44,300 -5,000 0.00 1,314,955,468 730,950 16.50 2015-03-13
143 2015-03-16 49,300 5,000 0.00 1,314,955,468 786,828 15.96 2015-03-12
144 2015-03-09 44,300 2,000 0.00 1,314,955,468 737,152 16.64 2015-03-05
145 2015-03-06 42,300 3,000 0.00 1,314,955,468 718,254 16.98 2015-03-04
146 2015-03-05 39,300 1,000 0.00 1,314,955,468 667,314 16.98 2015-03-03
147 2015-03-02 38,300 -8,000 0.00 1,314,955,468 686,336 17.92 2015-02-26
148 2015-02-23 46,300 6,000 0.00 1,314,955,468 806,546 17.42 2015-02-16
149 2015-02-13 40,300 -2,000 0.00 1,314,955,468 688,324 17.08 2015-02-11
150 2015-02-12 42,300 2,000 0.00 1,314,955,468 714,870 16.90 2015-02-10
151 2015-02-09 40,300 -2,000 0.00 1,314,955,468 706,056 17.52 2015-02-05
152 2015-01-29 42,300 2,000 0.00 1,314,955,468 736,020 17.40 2015-01-27
153 2015-01-27 40,300 -2,000 0.00 1,314,955,468 735,878 18.26 2015-01-23
154 2015-01-21 42,300 2,000 0.00 1,314,955,468 693,720 16.40 2015-01-19
155 2015-01-19 40,300 2,000 0.00 1,314,955,468 740,714 18.38 2015-01-15
156 2015-01-16 38,300 1,300 0.00 1,314,955,468 692,464 18.08 2015-01-14
157 2015-01-12 37,000 2,000 0.00 1,314,955,468 659,340 17.82 2015-01-08
158 2015-01-09 35,000 4,000 0.00 1,314,955,468 636,300 18.18 2015-01-07
159 2015-01-06 31,000 -8,000 0.00 1,314,955,468 593,340 19.14 2015-01-02
160 2015-01-05 39,000 2,000 0.00 1,314,955,468 677,040 17.36 2014-12-30
161 2015-01-02 37,000 -2,000 0.00 1,314,955,468 623,820 16.86 2014-12-29
162 2014-12-30 39,000 -5,000 0.00 1,314,955,468 642,720 16.48 2014-12-23
163 2014-12-18 44,000 5,000 0.00 1,314,955,468 694,320 15.78 2014-12-16
164 2014-12-12 39,000 2,000 0.00 1,314,955,468 670,020 17.18 2014-12-10
165 2014-12-11 37,000 500 0.00 1,314,955,468 639,360 17.28 2014-12-09
166 2014-12-10 36,500 -3,000 0.00 1,314,955,468 652,620 17.88 2014-12-08
167 2014-12-09 39,500 -2,000 0.00 1,314,955,468 672,290 17.02 2014-12-05
168 2014-12-08 41,500 -3,000 0.00 1,314,955,468 701,350 16.90 2014-12-04
169 2014-12-05 44,500 -5,000 0.00 1,314,955,468 729,800 16.40 2014-12-03
170 2014-11-18 49,500 -2,000 0.00 1,314,955,468 706,860 14.28 2014-11-14
171 2014-11-13 51,500 2,000 0.00 1,314,955,468 725,120 14.08 2014-11-11
172 2014-11-03 49,500 -2,000 0.00 1,314,955,468 722,700 14.60 2014-10-30
173 2014-10-31 51,500 -5,200 0.00 1,314,955,468 744,690 14.46 2014-10-29
174 2014-10-30 56,700 -3,000 0.00 1,314,955,468 804,006 14.18 2014-10-28
175 2014-10-28 59,700 -1,100 0.00 1,314,955,468 863,262 14.46 2014-10-24
176 2014-10-27 60,800 -700 0.00 1,314,955,468 864,576 14.22 2014-10-23
177 2014-10-23 61,500 1,000 0.00 1,314,955,468 873,300 14.20 2014-10-21
178 2014-10-21 60,500 -4,000 0.00 1,314,955,468 868,780 14.36 2014-10-17
179 2014-10-20 64,500 1,000 0.00 1,314,955,468 897,840 13.92 2014-10-16
180 2014-10-10 63,500 4,000 0.00 1,314,955,468 910,590 14.34 2014-10-08
181 2014-10-07 59,500 -1,000 0.00 1,314,955,468 868,700 14.60 2014-10-03
182 2014-10-03 60,500 -10,000 0.00 1,314,955,468 831,270 13.74 2014-09-29
183 2014-09-30 70,500 14,000 0.01 1,314,955,468 975,720 13.84 2014-09-26
184 2014-09-25 56,500 -1,000 0.00 1,314,955,468 803,430 14.22 2014-09-23
185 2014-09-23 57,500 1,000 0.00 1,314,955,468 808,450 14.06 2014-09-19
186 2014-09-16 56,500 -800 0.00 1,314,955,468 826,030 14.62 2014-09-12
187 2014-09-08 57,300 2,000 0.00 1,314,955,468 877,836 15.32 2014-09-04
188 2014-09-05 55,300 -8,000 0.00 1,314,955,468 830,606 15.02 2014-09-03
189 2014-09-02 63,300 -2,000 0.00 1,314,955,468 919,116 14.52 2014-08-29
190 2014-09-01 65,300 7,000 0.00 1,314,955,468 932,484 14.28 2014-08-28
191 2014-08-29 58,300 1,000 0.00 1,314,955,468 860,508 14.76 2014-08-27
192 2014-08-28 57,300 -1,000 0.00 1,314,955,468 864,084 15.08 2014-08-26
193 2014-08-27 58,300 -3,000 0.00 1,314,955,468 866,338 14.86 2014-08-25
194 2014-08-26 61,300 4,000 0.00 1,314,955,468 928,082 15.14 2014-08-22
195 2014-08-22 57,300 10,000 0.00 1,314,955,468 888,150 15.50 2014-08-20
196 2014-08-20 47,300 3,000 0.00 1,314,955,468 747,340 15.80 2014-08-18
197 2014-08-18 44,300 4,000 0.00 1,314,955,468 717,660 16.20 2014-08-14
198 2014-08-14 40,300 -3,000 0.00 1,314,955,468 658,502 16.34 2014-08-12
199 2014-08-13 43,300 -2,000 0.00 1,314,955,468 691,934 15.98 2014-08-11
200 2014-08-12 45,300 11,000 0.00 1,314,955,468 696,714 15.38 2014-08-08
201 2014-08-06 34,300 -4,000 0.00 1,314,955,468 583,786 17.02 2014-08-04
202 2014-08-05 38,300 -2,000 0.00 1,314,955,468 647,270 16.90 2014-08-01
203 2014-08-04 40,300 -4,600 0.00 1,314,955,468 691,548 17.16 2014-07-31
204 2014-08-01 44,900 2,000 0.00 1,314,955,468 740,850 16.50 2014-07-30
205 2014-07-31 42,900 3,000 0.00 1,314,955,468 719,862 16.78 2014-07-29
206 2014-07-29 39,900 26,500 0.00 1,314,955,468 666,330 16.70 2014-07-25
207 2014-07-28 13,400 2,000 0.00 1,314,955,468 232,892 17.38 2014-07-24
208 2014-07-25 11,400 -700 0.00 1,314,955,468 195,168 17.12 2014-07-23
209 2014-07-24 12,100 -7,000 0.00 1,314,955,468 196,020 16.20 2014-07-22
210 2014-07-22 19,100 -2,000 0.00 1,314,955,468 299,488 15.68 2014-07-18
211 2014-07-21 21,100 -200 0.00 1,314,955,468 323,252 15.32 2014-07-17
212 2014-07-16 21,300 2,000 0.00 1,314,955,468 323,760 15.20 2014-07-14
213 2014-07-14 19,300 3,000 0.00 1,314,955,468 299,150 15.50 2014-07-10
214 2014-07-09 16,300 5,500 0.00 1,314,955,468 255,910 15.70 2014-07-07
215 2014-07-08 10,800 -16,000 0.00 1,314,955,468 170,640 15.80 2014-07-04
216 2014-07-04 26,800 20,000 0.00 1,314,955,468 381,632 14.24 2014-07-02
217 2014-07-02 6,800 3,800 0.00 1,314,955,468 94,656 13.92 2014-06-27
218 2014-06-30 3,000 3,000 0.00 1,314,955,468 42,540 14.18 2014-06-26
219 2014-06-27 0 0.00 1,314,955,468 0 13.28 2014-06-25

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