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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-01 0 -2,000 0.00 1,577,946,468 0 25.25 2020-03-30
5 2020-03-20 2,000 2,000 0.00 1,577,946,468 48,100 24.05 2020-03-18
6 2019-06-27 0 -2,000 0.00 1,577,946,468 0 28.75 2019-06-25
7 2019-06-21 2,000 -500 0.00 1,577,946,468 58,800 29.40 2019-06-19
8 2019-06-20 2,500 2,500 0.00 1,577,946,468 72,875 29.15 2019-06-18
9 2019-06-14 0 -2,500 0.00 1,577,946,468 0 29.25 2019-06-12
10 2019-05-02 2,500 1,000 0.00 1,577,946,468 77,125 30.85 2019-04-29
11 2019-04-30 1,500 1,000 0.00 1,577,946,468 45,300 30.20 2019-04-26
12 2019-04-25 500 500 0.00 1,577,946,468 15,475 30.95 2019-04-23
13 2019-02-19 0 -1,000 0.00 1,314,955,468 0 30.05 2019-02-15
14 2019-02-11 1,000 1,000 0.00 1,314,955,468 30,800 30.80 2019-02-01
15 2019-01-31 0 -1,000 0.00 1,314,955,468 0 29.95 2019-01-29
16 2019-01-30 1,000 1,000 0.00 1,314,955,468 29,550 29.55 2019-01-28
17 2018-08-14 0 -500 0.00 1,314,955,468 0 25.00 2018-08-10
18 2018-08-03 500 500 0.00 1,314,955,468 12,150 24.30 2018-08-01
19 2018-08-02 0 -500 0.00 1,314,955,468 0 25.05 2018-07-31
20 2018-08-01 500 -1,000 0.00 1,314,955,468 12,325 24.65 2018-07-30
21 2018-07-31 1,500 -500 0.00 1,314,955,468 38,025 25.35 2018-07-27
22 2018-07-27 2,000 -500 0.00 1,314,955,468 51,500 25.75 2018-07-25
23 2018-07-23 2,500 900 0.00 1,314,955,468 61,500 24.60 2018-07-19
24 2018-07-20 1,600 600 0.00 1,314,955,468 40,000 25.00 2018-07-18
25 2018-06-12 1,000 1,000 0.00 1,314,955,468 30,800 30.80 2018-06-08
26 2018-06-01 0 -1,900 0.00 1,314,955,468 0 28.00 2018-05-30
27 2018-05-31 1,900 -400 0.00 1,314,955,468 53,960 28.40 2018-05-29
28 2018-05-29 2,300 500 0.00 1,314,955,468 68,080 29.60 2018-05-25
29 2018-05-28 1,800 500 0.00 1,314,955,468 54,180 30.10 2018-05-24
30 2018-05-24 1,300 -400 0.00 1,314,955,468 39,195 30.15 2018-05-21
31 2018-05-21 1,700 -200 0.00 1,314,955,468 52,020 30.60 2018-05-17
32 2018-05-17 1,900 500 0.00 1,314,955,468 59,660 31.40 2018-05-15
33 2018-05-15 1,400 -500 0.00 1,314,955,468 43,610 31.15 2018-05-11
34 2018-05-11 1,900 -500 0.00 1,314,955,468 58,615 30.85 2018-05-09
35 2018-05-08 2,400 500 0.00 1,314,955,468 71,280 29.70 2018-05-04
36 2018-05-07 1,900 500 0.00 1,314,955,468 57,475 30.25 2018-05-03
37 2018-05-04 1,400 500 0.00 1,314,955,468 44,100 31.50 2018-05-02
38 2018-05-02 900 -500 0.00 1,314,955,468 28,620 31.80 2018-04-27
39 2018-04-27 1,400 500 0.00 1,314,955,468 45,920 32.80 2018-04-25
40 2018-04-23 900 100 0.00 1,314,955,468 30,060 33.40 2018-04-19
41 2018-04-19 800 400 0.00 1,314,955,468 25,480 31.85 2018-04-17
42 2018-04-04 400 -2,000 0.00 1,314,955,468 14,320 35.80 2018-03-29
43 2018-03-27 2,400 500 0.00 1,314,955,468 78,000 32.50 2018-03-23
44 2018-03-23 1,900 -1,000 0.00 1,314,955,468 63,270 33.30 2018-03-21
45 2018-03-21 2,900 1,000 0.00 1,314,955,468 96,860 33.40 2018-03-19
46 2018-03-14 1,900 -300 0.00 1,314,955,468 67,070 35.30 2018-03-12
47 2018-03-09 2,200 300 0.00 1,314,955,468 75,020 34.10 2018-03-07
48 2018-03-06 1,900 -300 0.00 1,314,955,468 65,930 34.70 2018-03-02
49 2018-03-05 2,200 300 0.00 1,314,955,468 76,780 34.90 2018-03-01
50 2018-03-01 1,900 400 0.00 1,314,955,468 68,020 35.80 2018-02-27
51 2018-02-28 1,500 400 0.00 1,314,955,468 54,600 36.40 2018-02-26
52 2018-02-05 1,100 -500 0.00 1,314,955,468 42,350 38.50 2018-02-01
53 2018-02-02 1,600 500 0.00 1,314,955,468 61,280 38.30 2018-01-31
54 2018-01-31 1,100 700 0.00 1,314,955,468 42,900 39.00 2018-01-29
55 2018-01-29 400 400 0.00 1,314,955,468 16,000 40.00 2018-01-25
56 2018-01-25 0 -300 0.00 1,314,955,468 0 41.90 2018-01-23
57 2018-01-22 300 300 0.00 1,314,955,468 11,865 39.55 2018-01-18
58 2017-10-10 0 -2,000 0.00 1,314,955,468 0 28.00 2017-10-06
59 2017-09-28 2,000 2,000 0.00 1,314,955,468 49,700 24.85 2017-09-26
60 2017-09-25 0 -2,000 0.00 1,314,955,468 0 27.95 2017-09-21
61 2017-09-15 2,000 -2,000 0.00 1,314,955,468 53,200 26.60 2017-09-13
62 2017-09-11 4,000 -500 0.00 1,314,955,468 104,800 26.20 2017-09-07
63 2017-09-07 4,500 2,000 0.00 1,314,955,468 106,875 23.75 2017-09-05
64 2017-07-27 2,500 1,000 0.00 1,314,955,468 55,250 22.10 2017-07-25
65 2017-07-21 1,500 -10,000 0.00 1,314,955,468 35,400 23.60 2017-07-19
66 2017-07-20 11,500 10,000 0.00 1,314,955,468 266,800 23.20 2017-07-18
67 2017-07-13 1,500 -1,500 0.00 1,314,955,468 34,875 23.25 2017-07-11
68 2017-07-06 3,000 1,200 0.00 1,314,955,468 69,300 23.10 2017-07-04
69 2017-06-28 1,800 1,000 0.00 1,314,955,468 40,230 22.35 2017-06-26
70 2017-06-15 800 -200 0.00 1,314,955,468 17,520 21.90 2017-06-13
71 2017-06-14 1,000 -1,000 0.00 1,314,955,468 21,450 21.45 2017-06-12
72 2017-06-09 2,000 500 0.00 1,314,955,468 42,600 21.30 2017-06-07
73 2017-05-29 1,500 500 0.00 1,314,955,468 30,675 20.45 2017-05-25
74 2017-05-04 1,000 200 0.00 1,314,955,468 19,740 19.74 2017-04-28
75 2017-05-02 800 300 0.00 1,314,955,468 15,920 19.90 2017-04-27
76 2017-04-21 500 200 0.00 1,314,955,468 10,475 20.95 2017-04-19
77 2017-03-09 300 -4,000 0.00 1,314,955,468 6,195 20.65 2017-03-07
78 2017-03-06 4,300 -1,000 0.00 1,314,955,468 84,452 19.64 2017-03-02
79 2017-02-20 5,300 2,000 0.00 1,314,955,468 103,986 19.62 2017-02-16
80 2017-02-17 3,300 2,000 0.00 1,314,955,468 64,746 19.62 2017-02-15
81 2017-01-20 1,300 -10,000 0.00 1,314,955,468 25,818 19.86 2017-01-18
82 2017-01-17 11,300 10,000 0.00 1,314,955,468 222,158 19.66 2017-01-13
83 2016-12-09 1,300 -10,000 0.00 1,314,955,468 27,495 21.15 2016-12-07
84 2016-12-08 11,300 1,000 0.00 1,314,955,468 239,560 21.20 2016-12-06
85 2016-09-07 10,300 -1,200 0.00 1,314,955,468 206,000 20.00 2016-09-05
86 2016-08-22 11,500 -1,000 0.00 1,314,955,468 235,175 20.45 2016-08-18
87 2016-08-18 12,500 1,500 0.00 1,314,955,468 261,875 20.95 2016-08-16
88 2016-08-11 11,000 -1,200 0.00 1,314,955,468 214,500 19.50 2016-08-09
89 2016-08-09 12,200 1,200 0.00 1,314,955,468 230,580 18.90 2016-08-05
90 2016-08-03 11,000 -2,000 0.00 1,314,955,468 192,940 17.54 2016-07-29
91 2016-08-01 13,000 -2,000 0.00 1,314,955,468 231,400 17.80 2016-07-28
92 2016-07-19 15,000 2,000 0.00 1,314,955,468 235,800 15.72 2016-07-15
93 2016-07-14 13,000 -1,600 0.00 1,314,955,468 208,520 16.04 2016-07-12
94 2016-07-12 14,600 8,000 0.00 1,314,955,468 234,768 16.08 2016-07-08
95 2016-07-11 6,600 2,600 0.00 1,314,955,468 104,544 15.84 2016-07-07
96 2016-07-08 4,000 1,000 0.00 1,314,955,468 66,240 16.56 2016-07-06
97 2016-07-06 3,000 -2,000 0.00 1,314,955,468 48,660 16.22 2016-07-04
98 2016-06-29 5,000 2,000 0.00 1,314,955,468 80,300 16.06 2016-06-27
99 2016-06-28 3,000 1,000 0.00 1,314,955,468 50,100 16.70 2016-06-24
100 2016-06-20 2,000 2,000 0.00 1,314,955,468 33,880 16.94 2016-06-16
101 2016-05-17 0 -800 0.00 1,314,955,468 0 17.72 2016-05-13
102 2016-05-16 800 -800 0.00 1,314,955,468 14,096 17.62 2016-05-12
103 2016-05-12 1,600 1,600 0.00 1,314,955,468 29,152 18.22 2016-05-10
104 2016-04-18 0 -2,000 0.00 1,314,955,468 0 19.86 2016-04-14
105 2016-03-17 2,000 2,000 0.00 1,314,955,468 38,840 19.42 2016-03-15
106 2015-12-07 0 -1,000 0.00 1,314,955,468 0 21.30 2015-12-03
107 2015-12-04 1,000 1,000 0.00 1,314,955,468 21,250 21.25 2015-12-02
108 2015-11-06 0 -4,000 0.00 1,314,955,468 0 18.86 2015-11-04
109 2015-10-22 4,000 -5,000 0.00 1,314,955,468 71,120 17.78 2015-10-19
110 2015-10-15 9,000 5,000 0.00 1,314,955,468 158,040 17.56 2015-10-13
111 2015-08-19 4,000 4,000 0.00 1,314,955,468 72,800 18.20 2015-08-17
112 2015-08-12 0 -4,000 0.00 1,314,955,468 0 19.42 2015-08-10
113 2015-08-06 4,000 -4,000 0.00 1,314,955,468 75,360 18.84 2015-08-04
114 2015-08-03 8,000 2,000 0.00 1,314,955,468 145,920 18.24 2015-07-30
115 2015-07-31 6,000 -2,000 0.00 1,314,955,468 113,040 18.84 2015-07-29
116 2015-07-30 8,000 2,000 0.00 1,314,955,468 148,000 18.50 2015-07-28
117 2015-07-29 6,000 6,000 0.00 1,314,955,468 110,760 18.46 2015-07-27
118 2015-07-27 0 -6,000 0.00 1,314,955,468 0 19.60 2015-07-23
119 2015-07-16 6,000 4,000 0.00 1,314,955,468 111,360 18.56 2015-07-14
120 2015-07-14 2,000 -5,000 0.00 1,314,955,468 38,000 19.00 2015-07-10
121 2015-07-08 7,000 -5,000 0.00 1,314,955,468 129,920 18.56 2015-07-06
122 2015-06-30 12,000 4,000 0.00 1,314,955,468 220,080 18.34 2015-06-26
123 2015-06-29 8,000 -4,000 0.00 1,314,955,468 155,200 19.40 2015-06-25
124 2015-06-23 12,000 5,000 0.00 1,314,955,468 228,960 19.08 2015-06-19
125 2015-06-22 7,000 2,000 0.00 1,314,955,468 137,060 19.58 2015-06-18
126 2015-06-16 5,000 -5,000 0.00 1,314,955,468 104,000 20.80 2015-06-12
127 2015-04-27 10,000 5,000 0.00 1,314,955,468 204,500 20.45 2015-04-23
128 2015-04-10 5,000 -5,000 0.00 1,314,955,468 94,100 18.82 2015-04-08
129 2015-04-02 10,000 -1,000 0.00 1,314,955,468 184,000 18.40 2015-03-31
130 2015-03-19 11,000 -1,200 0.00 1,314,955,468 186,340 16.94 2015-03-17
131 2015-03-06 12,200 1,200 0.00 1,314,955,468 207,156 16.98 2015-03-04
132 2015-03-04 11,000 -2,200 0.00 1,314,955,468 194,700 17.70 2015-03-02
133 2015-02-27 13,200 2,200 0.00 1,314,955,468 227,040 17.20 2015-02-25
134 2015-02-26 11,000 5,000 0.00 1,314,955,468 195,360 17.76 2015-02-24
135 2015-02-24 6,000 -2,000 0.00 1,314,955,468 106,080 17.68 2015-02-17
136 2015-02-10 8,000 2,000 0.00 1,314,955,468 134,560 16.82 2015-02-06
137 2015-02-05 6,000 -1,000 0.00 1,314,955,468 106,200 17.70 2015-02-03
138 2015-02-04 7,000 1,000 0.00 1,314,955,468 120,960 17.28 2015-02-02
139 2015-01-30 6,000 5,000 0.00 1,314,955,468 104,280 17.38 2015-01-28
140 2015-01-22 1,000 -1,000 0.00 1,314,955,468 16,700 16.70 2015-01-20
141 2015-01-13 2,000 300 0.00 1,314,955,468 36,480 18.24 2015-01-09
142 2015-01-07 1,700 1,700 0.00 1,314,955,468 33,626 19.78 2015-01-05
143 2014-12-02 0 -8,000 0.00 1,314,955,468 0 15.88 2014-11-28
144 2014-11-26 8,000 -1,500 0.00 1,314,955,468 125,600 15.70 2014-11-24
145 2014-11-18 9,500 1,500 0.00 1,314,955,468 135,660 14.28 2014-11-14
146 2014-10-07 8,000 -2,000 0.00 1,314,955,468 116,800 14.60 2014-10-03
147 2014-09-26 10,000 4,000 0.00 1,314,955,468 144,400 14.44 2014-09-24
148 2014-09-25 6,000 -3,000 0.00 1,314,955,468 85,320 14.22 2014-09-23
149 2014-09-24 9,000 3,000 0.00 1,314,955,468 126,180 14.02 2014-09-22
150 2014-09-12 6,000 2,000 0.00 1,314,955,468 90,120 15.02 2014-09-10
151 2014-09-08 4,000 4,000 0.00 1,314,955,468 61,280 15.32 2014-09-04
152 2014-09-05 0 -1,500 0.00 1,314,955,468 0 15.02 2014-09-03
153 2014-08-21 1,500 1,500 0.00 1,314,955,468 23,400 15.60 2014-08-19

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