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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-06-02 0 -563 0.00 2,206,512,938 0 5.160 2025-05-29
5 2025-01-21 563 -5,000 0.00 2,206,512,938 2,652 4.710 2025-01-17
6 2024-11-11 5,563 5,000 0.00 2,206,512,938 46,340 8.330 2024-11-07
7 2024-10-23 563 -10,000 0.00 2,206,512,938 3,834 6.810 2024-10-21
8 2024-10-22 10,563 -5,000 0.00 2,206,512,938 72,990 6.910 2024-10-18
9 2024-10-09 15,563 5,000 0.00 2,206,512,938 170,259 10.94 2024-10-07
10 2024-10-07 10,563 -11,500 0.00 2,206,512,938 125,277 11.86 2024-10-03
11 2024-10-04 22,063 21,500 0.00 2,206,512,938 264,756 12.00 2024-10-02
12 2024-09-04 563 563 0.00 2,206,512,938 2,179 3.870 2024-09-02
13 2023-11-22 0 -4,000 0.00 2,206,512,938 0 7.880 2023-11-20
14 2023-11-10 4,000 4,000 0.00 2,206,512,938 33,360 8.340 2023-11-08
15 2019-10-23 0 -2,000 0.00 1,577,946,468 0 29.35 2019-10-21
16 2019-05-02 2,000 2,000 0.00 1,577,946,468 61,700 30.85 2019-04-29
17 2019-02-01 0 -1,000 0.00 1,314,955,468 0 31.05 2019-01-30
18 2018-11-06 1,000 -1,000 0.00 1,314,955,468 26,800 26.80 2018-11-02
19 2018-10-12 2,000 2,000 0.00 1,314,955,468 45,900 22.95 2018-10-10
20 2018-08-30 0 -1,000 0.00 1,314,955,468 0 27.00 2018-08-28
21 2018-07-03 1,000 1,000 0.00 1,314,955,468 26,350 26.35 2018-06-28
22 2018-06-06 0 -1,000 0.00 1,314,955,468 0 30.70 2018-06-04
23 2018-06-04 1,000 1,000 0.00 1,314,955,468 28,050 28.05 2018-05-31
24 2016-11-14 0 -500 0.00 1,314,955,468 0 21.50 2016-11-10
25 2016-08-16 500 500 0.00 1,314,955,468 9,980 19.96 2016-08-12
26 2016-08-03 0 -20,000 0.00 1,314,955,468 0 17.54 2016-07-29
27 2016-07-28 20,000 -2,000 0.00 1,314,955,468 318,000 15.90 2016-07-26
28 2016-07-26 22,000 22,000 0.00 1,314,955,468 354,640 16.12 2016-07-22
29 2016-07-08 0 -1,000 0.00 1,314,955,468 0 16.56 2016-07-06
30 2016-06-28 1,000 -6,000 0.00 1,314,955,468 16,700 16.70 2016-06-24
31 2016-06-20 7,000 1,000 0.00 1,314,955,468 118,580 16.94 2016-06-16
32 2016-04-25 6,000 -500 0.00 1,314,955,468 119,760 19.96 2016-04-21
33 2016-03-23 6,500 -2,000 0.00 1,314,955,468 123,890 19.06 2016-03-21
34 2016-03-22 8,500 -2,000 0.00 1,314,955,468 165,920 19.52 2016-03-18
35 2016-03-17 10,500 2,000 0.00 1,314,955,468 203,910 19.42 2016-03-15
36 2016-03-16 8,500 -2,500 0.00 1,314,955,468 171,275 20.15 2016-03-14
37 2016-03-10 11,000 3,000 0.00 1,314,955,468 199,760 18.16 2016-03-08
38 2016-02-19 8,000 2,000 0.00 1,314,955,468 130,240 16.28 2016-02-17
39 2016-02-12 6,000 -1,000 0.00 1,314,955,468 106,320 17.72 2016-02-05
40 2016-01-27 7,000 1,000 0.00 1,314,955,468 123,900 17.70 2016-01-25
41 2016-01-19 6,000 -8,000 0.00 1,314,955,468 104,880 17.48 2016-01-15
42 2016-01-18 14,000 7,000 0.00 1,314,955,468 253,120 18.08 2016-01-14
43 2016-01-15 7,000 1,000 0.00 1,314,955,468 127,260 18.18 2016-01-13
44 2016-01-13 6,000 -6,000 0.00 1,314,955,468 105,720 17.62 2016-01-11
45 2016-01-11 12,000 6,000 0.00 1,314,955,468 240,600 20.05 2016-01-07
46 2015-12-22 6,000 -1,000 0.00 1,314,955,468 137,400 22.90 2015-12-18
47 2015-12-17 7,000 1,000 0.00 1,314,955,468 147,700 21.10 2015-12-15
48 2015-12-04 6,000 -1,000 0.00 1,314,955,468 127,500 21.25 2015-12-02
49 2015-11-20 7,000 -4,000 0.00 1,314,955,468 135,380 19.34 2015-11-18
50 2015-11-11 11,000 4,000 0.00 1,314,955,468 206,140 18.74 2015-11-09
51 2015-10-28 7,000 -500 0.00 1,314,955,468 129,920 18.56 2015-10-26
52 2015-08-27 7,500 500 0.00 1,314,955,468 126,000 16.80 2015-08-25
53 2015-04-08 7,000 -3,000 0.00 1,314,955,468 126,560 18.08 2015-04-01
54 2015-04-02 10,000 2,000 0.00 1,314,955,468 184,000 18.40 2015-03-31
55 2015-04-01 8,000 -1,000 0.00 1,314,955,468 149,280 18.66 2015-03-30
56 2015-03-27 9,000 1,000 0.00 1,314,955,468 155,160 17.24 2015-03-25
57 2015-03-25 8,000 -1,000 0.00 1,314,955,468 143,360 17.92 2015-03-23
58 2015-03-13 9,000 1,000 0.00 1,314,955,468 142,020 15.78 2015-03-11
59 2015-02-10 8,000 1,000 0.00 1,314,955,468 134,560 16.82 2015-02-06
60 2015-02-09 7,000 1,000 0.00 1,314,955,468 122,640 17.52 2015-02-05
61 2015-02-05 6,000 -1,000 0.00 1,314,955,468 106,200 17.70 2015-02-03
62 2015-01-23 7,000 3,000 0.00 1,314,955,468 124,460 17.78 2015-01-21
63 2015-01-21 4,000 1,000 0.00 1,314,955,468 65,600 16.40 2015-01-19
64 2015-01-19 3,000 3,000 0.00 1,314,955,468 55,140 18.38 2015-01-15
65 2014-12-30 0 -4,000 0.00 1,314,955,468 0 16.48 2014-12-23
66 2014-12-10 4,000 -3,000 0.00 1,314,955,468 71,520 17.88 2014-12-08
67 2014-12-09 7,000 -8,500 0.00 1,314,955,468 119,140 17.02 2014-12-05
68 2014-11-27 15,500 500 0.00 1,314,955,468 234,670 15.14 2014-11-25
69 2014-11-26 15,000 -2,000 0.00 1,314,955,468 235,500 15.70 2014-11-24
70 2014-11-25 17,000 1,000 0.00 1,314,955,468 235,620 13.86 2014-11-21
71 2014-11-06 16,000 4,000 0.00 1,314,955,468 238,400 14.90 2014-11-04
72 2014-10-23 12,000 -500 0.00 1,314,955,468 170,400 14.20 2014-10-21
73 2014-10-22 12,500 500 0.00 1,314,955,468 180,000 14.40 2014-10-20
74 2014-10-08 12,000 -1,000 0.00 1,314,955,468 176,160 14.68 2014-10-06
75 2014-09-19 13,000 1,000 0.00 1,314,955,468 186,940 14.38 2014-09-17
76 2014-09-08 12,000 8,000 0.00 1,314,955,468 183,840 15.32 2014-09-04
77 2014-08-25 4,000 1,000 0.00 1,314,955,468 61,120 15.28 2014-08-21
78 2014-08-13 3,000 3,000 0.00 1,314,955,468 47,940 15.98 2014-08-11
79 2014-07-25 0 -14,000 0.00 1,314,955,468 0 17.12 2014-07-23
80 2014-07-23 14,000 13,000 0.00 1,314,955,468 220,640 15.76 2014-07-21
81 2014-07-15 1,000 -1,000 0.00 1,314,955,468 15,260 15.26 2014-07-11
82 2014-07-10 2,000 1,000 0.00 1,314,955,468 31,800 15.90 2014-07-08
83 2014-07-08 1,000 1,000 0.00 1,314,955,468 15,800 15.80 2014-07-04

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