KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 0.520 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.520 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.540 | 2026-01-30 | |||||
| 4 | 2026-01-08 | 2,000 | -20,000 | 0.00 | 909,308,465 | 1,000 | 0.500 | 2026-01-06 |
| 5 | 2025-10-27 | 22,000 | -48,000 | 0.00 | 909,308,465 | 12,760 | 0.580 | 2025-10-23 |
| 6 | 2025-10-24 | 70,000 | 48,000 | 0.01 | 909,308,465 | 41,300 | 0.590 | 2025-10-22 |
| 7 | 2025-10-16 | 22,000 | -2,000 | 0.00 | 909,308,465 | 11,880 | 0.540 | 2025-10-14 |
| 8 | 2025-10-10 | 24,000 | 2,000 | 0.00 | 909,308,465 | 12,960 | 0.540 | 2025-10-08 |
| 9 | 2025-08-26 | 22,000 | 20,000 | 0.00 | 909,308,465 | 11,220 | 0.510 | 2025-08-22 |
| 10 | 2024-07-05 | 2,000 | -54,000 | 0.00 | 909,308,465 | 720 | 0.360 | 2024-07-03 |
| 11 | 2024-06-17 | 56,000 | 54,000 | 0.01 | 909,308,465 | 22,400 | 0.400 | 2024-06-13 |
| 12 | 2023-07-06 | 2,000 | -26,000 | 0.00 | 909,358,465 | 1,000 | 0.500 | 2023-07-04 |
| 13 | 2023-07-05 | 28,000 | 26,000 | 0.00 | 909,358,465 | 13,860 | 0.495 | 2023-07-03 |
| 14 | 2022-07-14 | 2,000 | -46,000 | 0.00 | 911,658,465 | 810 | 0.405 | 2022-07-12 |
| 15 | 2022-05-30 | 48,000 | 6,000 | 0.01 | 911,658,465 | 18,720 | 0.390 | 2022-05-26 |
| 16 | 2022-05-25 | 42,000 | 2,000 | 0.00 | 911,658,465 | 17,010 | 0.405 | 2022-05-23 |
| 17 | 2022-05-24 | 40,000 | 2,000 | 0.00 | 911,658,465 | 16,400 | 0.410 | 2022-05-20 |
| 18 | 2022-05-11 | 38,000 | 36,000 | 0.00 | 911,658,465 | 16,150 | 0.425 | 2022-05-06 |
| 19 | 2021-06-23 | 2,000 | -400,000 | 0.00 | 911,658,465 | 1,140 | 0.570 | 2021-06-21 |
| 20 | 2021-06-22 | 402,000 | 400,000 | 0.04 | 911,658,465 | 229,140 | 0.570 | 2021-06-18 |
| 21 | 2021-06-18 | 2,000 | -170,000 | 0.00 | 911,658,465 | 960 | 0.480 | 2021-06-16 |
| 22 | 2021-06-17 | 172,000 | 170,000 | 0.02 | 911,658,465 | 87,720 | 0.510 | 2021-06-15 |
| 23 | 2021-06-11 | 2,000 | -1,490,000 | 0.00 | 911,658,465 | 810 | 0.405 | 2021-06-09 |
| 24 | 2021-06-10 | 1,492,000 | 1,490,000 | 0.16 | 911,658,465 | 671,400 | 0.450 | 2021-06-08 |
| 25 | 2021-03-05 | 2,000 | -68,000 | 0.00 | 912,616,465 | 680 | 0.340 | 2021-03-03 |
| 26 | 2021-03-02 | 70,000 | 68,000 | 0.01 | 912,616,465 | 24,150 | 0.345 | 2021-02-26 |
| 27 | 2019-01-02 | 2,000 | 2,000 | 0.00 | 913,650,465 | 600 | 0.300 | 2018-12-27 |
| 28 | 2016-09-19 | 0 | -20,000 | 0.00 | 913,650,465 | 0 | 0.660 | 2016-09-14 |
| 29 | 2016-03-23 | 20,000 | -20,000 | 0.00 | 913,650,465 | 13,400 | 0.670 | 2016-03-21 |
| 30 | 2016-02-18 | 40,000 | 20,000 | 0.00 | 913,650,465 | 29,200 | 0.730 | 2016-02-16 |
| 31 | 2015-07-17 | 20,000 | -4,000 | 0.00 | 652,607,475 | 14,800 | 0.740 | 2015-07-15 |
| 32 | 2015-07-15 | 24,000 | -46,000 | 0.00 | 652,607,475 | 16,080 | 0.670 | 2015-07-13 |
| 33 | 2015-07-14 | 70,000 | -60,000 | 0.01 | 652,607,475 | 46,200 | 0.660 | 2015-07-10 |
| 34 | 2015-07-13 | 130,000 | 130,000 | 0.02 | 652,607,475 | 83,200 | 0.640 | 2015-07-09 |
| 35 | 2015-04-15 | 0 | -48,000 | 0.00 | 652,607,475 | 0 | 0.850 | 2015-04-13 |
| 36 | 2015-04-14 | 48,000 | 48,000 | 0.01 | 652,607,475 | 42,240 | 0.880 | 2015-04-10 |
| 37 | 2015-01-28 | 0 | -8,000 | 0.00 | 652,607,475 | 0 | 0.990 | 2015-01-26 |
| 38 | 2015-01-07 | 8,000 | -14,000 | 0.00 | 652,607,475 | 6,240 | 0.780 | 2015-01-05 |
| 39 | 2014-11-05 | 22,000 | 14,000 | 0.00 | 652,607,475 | 22,440 | 1.020 | 2014-11-03 |
| 40 | 2014-10-24 | 8,000 | -8,000 | 0.00 | 652,607,475 | 8,720 | 1.090 | 2014-10-22 |
| 41 | 2014-09-29 | 16,000 | 8,000 | 0.00 | 652,607,475 | 17,280 | 1.080 | 2014-09-25 |
| 42 | 2014-09-25 | 8,000 | 8,000 | 0.00 | 652,607,475 | 8,800 | 1.100 | 2014-09-23 |
| 43 | 2014-08-29 | 0 | -48,000 | 0.00 | 652,607,475 | 0 | 0.970 | 2014-08-27 |
| 44 | 2014-08-13 | 48,000 | 48,000 | 0.01 | 652,607,475 | 47,520 | 0.990 | 2014-08-11 |
| 45 | 2014-07-16 | 0 | -50,000 | 0.00 | 652,607,475 | 0 | 1.110 | 2014-07-14 |
| 46 | 2014-07-14 | 50,000 | 50,000 | 0.01 | 652,607,475 | 59,000 | 1.180 | 2014-07-10 |
| 47 | 2014-07-02 | 0 | -50,000 | 0.00 | 652,607,475 | 0 | 0.960 | 2014-06-27 |
| 48 | 2014-06-19 | 50,000 | 4,000 | 0.01 | 652,607,475 | 48,500 | 0.970 | 2014-06-17 |
| 49 | 2014-06-18 | 46,000 | 46,000 | 0.01 | 652,607,475 | 49,220 | 1.070 | 2014-06-16 |
| 50 | 2013-11-27 | 0 | -30,000 | 0.00 | 652,607,475 | 0 | 0.780 | 2013-11-25 |
| 51 | 2013-09-18 | 30,000 | 30,000 | 0.00 | 652,607,475 | 24,000 | 0.800 | 2013-09-16 |
| 52 | 2012-09-27 | 0 | -12,000 | 0.00 | 435,071,650 | 0 | 1.340 | 2012-09-25 |
| 53 | 2012-09-24 | 12,000 | 12,000 | 0.00 | 435,071,650 | 15,360 | 1.280 | 2012-09-20 |
| 54 | 2011-05-30 | 0 | -50,000 | 0.00 | 435,071,650 | 0 | 2.150 | 2011-05-26 |
| 55 | 2011-05-27 | 50,000 | 50,000 | 0.01 | 435,071,650 | 110,000 | 2.200 | 2011-05-25 |
| 56 | 2010-10-29 | 0 | -90,000 | 0.00 | 435,071,650 | 0 | 2.580 | 2010-10-27 |
| 57 | 2010-10-19 | 90,000 | 90,000 | 0.02 | 435,071,650 | 189,000 | 2.100 | 2010-10-15 |
| 58 | 2010-10-05 | 0 | -86,000 | 0.00 | 435,071,650 | 0 | 2.090 | 2010-09-30 |
| 59 | 2010-09-08 | 86,000 | -14,000 | 0.02 | 435,071,650 | 133,300 | 1.550 | 2010-09-06 |
| 60 | 2010-09-07 | 100,000 | 14,000 | 0.02 | 435,071,650 | 155,000 | 1.550 | 2010-09-03 |
| 61 | 2010-09-03 | 86,000 | 26,000 | 0.02 | 435,071,650 | 107,500 | 1.250 | 2010-09-01 |
| 62 | 2010-09-02 | 60,000 | 60,000 | 0.01 | 435,071,650 | 61,800 | 1.030 | 2010-08-31 |
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