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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 3.560 2026-02-03
2 2026-02-04 3.580 2026-02-02
3 2026-02-03 3.800 2026-01-30
4 2025-12-01 0 -40,000 0.00 2,206,512,938 0 3.580 2025-11-27
5 2025-11-24 40,000 -30,000 0.00 2,206,512,938 168,400 4.210 2025-11-20
6 2025-10-17 70,000 -6,000 0.00 2,206,512,938 344,400 4.920 2025-10-15
7 2025-10-13 76,000 6,000 0.00 2,206,512,938 402,040 5.290 2025-10-09
8 2025-09-25 70,000 50,000 0.00 2,206,512,938 377,300 5.390 2025-09-23
9 2025-09-24 20,000 -10,000 0.00 2,206,512,938 113,200 5.660 2025-09-22
10 2025-09-23 30,000 -40,000 0.00 2,206,512,938 170,100 5.670 2025-09-19
11 2025-09-22 70,000 70,000 0.00 2,206,512,938 387,100 5.530 2025-09-18
12 2025-09-19 0 -40,000 0.00 2,206,512,938 0 5.870 2025-09-17
13 2025-09-18 40,000 20,000 0.00 2,206,512,938 228,000 5.700 2025-09-16
14 2025-09-17 20,000 20,000 0.00 2,206,512,938 115,000 5.750 2025-09-15
15 2025-09-11 0 -18,000 0.00 2,206,512,938 0 5.500 2025-09-09
16 2025-09-05 18,000 18,000 0.00 2,206,512,938 93,780 5.210 2025-09-03
17 2025-09-03 0 -10,000 0.00 2,206,512,938 0 5.420 2025-09-01
18 2025-08-29 10,000 10,000 0.00 2,206,512,938 53,100 5.310 2025-08-27
19 2025-08-19 0 -10,000 0.00 2,206,512,938 0 5.260 2025-08-15
20 2025-08-18 10,000 -10,000 0.00 2,206,512,938 51,900 5.190 2025-08-14
21 2025-08-04 20,000 20,000 0.00 2,206,512,938 99,800 4.990 2025-07-31
22 2025-03-04 0 -4,000 0.00 2,206,512,938 0 6.600 2025-02-28
23 2025-02-20 4,000 4,000 0.00 2,206,512,938 23,160 5.790 2025-02-18
24 2025-01-23 0 -2,000 0.00 2,206,512,938 0 5.400 2025-01-21
25 2025-01-22 2,000 2,000 0.00 2,206,512,938 9,900 4.950 2025-01-20
26 2023-06-20 0 -2,000 0.00 2,206,512,938 0 11.24 2023-06-16
27 2023-06-16 2,000 -5,000 0.00 2,206,512,938 21,720 10.86 2023-06-14
28 2023-06-12 7,000 2,000 0.00 2,206,512,938 79,240 11.32 2023-06-08
29 2023-06-09 5,000 2,000 0.00 2,206,512,938 55,100 11.02 2023-06-07
30 2023-06-08 3,000 3,000 0.00 2,206,512,938 33,000 11.00 2023-06-06
31 2023-03-06 0 -1,500 0.00 1,906,512,938 0 13.22 2023-03-02
32 2023-03-03 1,500 1,500 0.00 1,906,512,938 20,850 13.90 2023-03-01
33 2022-12-09 0 -10,000 0.00 1,906,512,938 0 15.34 2022-12-07
34 2022-12-08 10,000 -13,000 0.00 1,906,512,938 163,400 16.34 2022-12-06
35 2022-11-28 23,000 23,000 0.00 1,906,512,938 319,700 13.90 2022-11-24
36 2022-11-04 0 -3,000 0.00 1,906,512,938 0 10.66 2022-11-02
37 2022-11-03 3,000 3,000 0.00 1,906,512,938 30,540 10.18 2022-11-01
38 2020-08-11 0 -1,000 0.00 1,893,535,668 0 24.60 2020-08-07
39 2020-08-06 1,000 1,000 0.00 1,893,535,668 25,000 25.00 2020-08-04
40 2020-07-06 0 -2,000 0.00 1,893,535,668 0 26.35 2020-07-02
41 2020-06-26 2,000 2,000 0.00 1,893,535,668 49,600 24.80 2020-06-23
42 2020-06-08 0 -2,000 0.00 1,577,946,468 0 26.85 2020-06-04
43 2019-12-18 2,000 -1,000 0.00 1,577,946,468 61,700 30.85 2019-12-16
44 2019-11-07 3,000 -2,000 0.00 1,577,946,468 87,600 29.20 2019-11-05
45 2019-11-06 5,000 2,000 0.00 1,577,946,468 146,500 29.30 2019-11-04
46 2019-09-10 3,000 -1,000 0.00 1,577,946,468 84,300 28.10 2019-09-06
47 2019-09-06 4,000 -1,000 0.00 1,577,946,468 110,600 27.65 2019-09-04
48 2019-07-16 5,000 1,000 0.00 1,577,946,468 155,750 31.15 2019-07-12
49 2019-07-08 4,000 -3,000 0.00 1,577,946,468 125,800 31.45 2019-07-04
50 2019-07-05 7,000 -10,000 0.00 1,577,946,468 215,600 30.80 2019-07-03
51 2019-06-27 17,000 1,000 0.00 1,577,946,468 488,750 28.75 2019-06-25
52 2019-06-20 16,000 2,000 0.00 1,577,946,468 466,400 29.15 2019-06-18
53 2019-06-17 14,000 -1,000 0.00 1,577,946,468 419,300 29.95 2019-06-13
54 2019-06-04 15,000 1,000 0.00 1,577,946,468 416,250 27.75 2019-05-31
55 2019-05-17 14,000 10,000 0.00 1,577,946,468 401,100 28.65 2019-05-15
56 2019-04-26 4,000 2,000 0.00 1,577,946,468 123,000 30.75 2019-04-24
57 2019-04-12 2,000 2,000 0.00 1,577,946,468 69,100 34.55 2019-04-10
58 2019-03-07 0 -1,000 0.00 1,314,955,468 0 32.20 2019-03-05
59 2019-03-06 1,000 -2,000 0.00 1,314,955,468 31,750 31.75 2019-03-04
60 2019-03-05 3,000 3,000 0.00 1,314,955,468 92,100 30.70 2019-03-01
61 2019-02-15 0 -4,000 0.00 1,314,955,468 0 30.80 2019-02-13
62 2019-02-14 4,000 4,000 0.00 1,314,955,468 121,200 30.30 2019-02-12
63 2017-09-18 0 -6,000 0.00 1,314,955,468 0 27.60 2017-09-14
64 2017-09-04 6,000 -2,000 0.00 1,314,955,468 140,700 23.45 2017-08-31
65 2017-07-20 8,000 2,000 0.00 1,314,955,468 185,600 23.20 2017-07-18
66 2016-09-07 6,000 -1,000 0.00 1,314,955,468 120,000 20.00 2016-09-05
67 2016-08-17 7,000 1,000 0.00 1,314,955,468 143,500 20.50 2016-08-15
68 2016-08-08 6,000 -1,700 0.00 1,314,955,468 111,600 18.60 2016-08-04
69 2016-08-05 7,700 -700 0.00 1,314,955,468 138,754 18.02 2016-08-03
70 2016-08-04 8,400 -10,000 0.00 1,314,955,468 150,864 17.96 2016-08-01
71 2016-08-01 18,400 -3,200 0.00 1,314,955,468 327,520 17.80 2016-07-28
72 2016-07-18 21,600 13,200 0.00 1,314,955,468 336,096 15.56 2016-07-14
73 2016-07-14 8,400 -10,000 0.00 1,314,955,468 134,736 16.04 2016-07-12
74 2016-07-11 18,400 2,400 0.00 1,314,955,468 291,456 15.84 2016-07-07
75 2016-07-06 16,000 10,000 0.00 1,314,955,468 259,520 16.22 2016-07-04
76 2015-05-18 6,000 -20,000 0.00 1,314,955,468 119,520 19.92 2015-05-14
77 2015-05-13 26,000 -40,000 0.00 1,314,955,468 508,560 19.56 2015-05-11
78 2015-05-11 66,000 -20,000 0.01 1,314,955,468 1,235,520 18.72 2015-05-07
79 2015-05-07 86,000 80,000 0.01 1,314,955,468 1,659,800 19.30 2015-05-05
80 2015-04-16 6,000 -20,000 0.00 1,314,955,468 114,120 19.02 2015-04-14
81 2015-04-15 26,000 20,000 0.00 1,314,955,468 500,760 19.26 2015-04-13
82 2015-04-13 6,000 -4,000 0.00 1,314,955,468 114,960 19.16 2015-04-09
83 2015-04-01 10,000 -10,000 0.00 1,314,955,468 186,600 18.66 2015-03-30
84 2015-03-11 20,000 10,000 0.00 1,314,955,468 330,000 16.50 2015-03-09
85 2015-03-06 10,000 3,000 0.00 1,314,955,468 169,800 16.98 2015-03-04
86 2015-03-02 7,000 3,000 0.00 1,314,955,468 125,440 17.92 2015-02-26
87 2015-02-09 4,000 -10,000 0.00 1,314,955,468 70,080 17.52 2015-02-05
88 2015-02-03 14,000 10,000 0.00 1,314,955,468 236,320 16.88 2015-01-30
89 2015-01-09 4,000 2,000 0.00 1,314,955,468 72,720 18.18 2015-01-07
90 2015-01-08 2,000 2,000 0.00 1,314,955,468 37,680 18.84 2015-01-06
91 2014-10-07 0 -400 0.00 1,314,955,468 0 14.60 2014-10-03
92 2014-09-22 400 400 0.00 1,314,955,468 5,600 14.00 2014-09-18
93 2014-09-05 0 -400 0.00 1,314,955,468 0 15.02 2014-09-03
94 2014-09-01 400 400 0.00 1,314,955,468 5,712 14.28 2014-08-28
95 2014-08-15 0 -300 0.00 1,314,955,468 0 16.78 2014-08-13
96 2014-08-13 300 -500 0.00 1,314,955,468 4,794 15.98 2014-08-11
97 2014-08-12 800 400 0.00 1,314,955,468 12,304 15.38 2014-08-08
98 2014-08-01 400 400 0.00 1,314,955,468 6,600 16.50 2014-07-30
99 2014-07-25 0 -500 0.00 1,314,955,468 0 17.12 2014-07-23
100 2014-07-09 500 500 0.00 1,314,955,468 7,850 15.70 2014-07-07
101 2014-07-08 0 -300 0.00 1,314,955,468 0 15.80 2014-07-04
102 2014-07-03 300 300 0.00 1,314,955,468 4,128 13.76 2014-06-30

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