Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
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

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 1.330 2026-02-03
2 2026-02-04 1.330 2026-02-02
3 2025-10-16 16,340 -92,000 0.00 770,000,000 20,752 1.270 2025-10-14
4 2025-10-06 108,340 12,000 0.01 770,000,000 139,759 1.290 2025-10-02
5 2025-08-26 96,340 72,000 0.01 770,000,000 137,766 1.430 2025-08-22
6 2025-08-18 24,340 20,000 0.00 770,000,000 34,563 1.420 2025-08-14
7 2024-10-09 4,340 -8,000 0.00 770,000,000 5,902 1.360 2024-10-07
8 2024-04-10 12,340 8,000 0.00 770,000,000 15,302 1.240 2024-04-08
9 2023-08-08 4,340 -4,000 0.00 770,000,000 5,078 1.170 2023-08-04
10 2023-08-07 8,340 -40,000 0.00 770,000,000 9,758 1.170 2023-08-03
11 2023-07-25 48,340 -36,000 0.01 770,000,000 56,074 1.160 2023-07-21
12 2023-05-19 84,340 -8,000 0.01 770,000,000 102,895 1.220 2023-05-17
13 2023-04-06 92,340 -8,000 0.01 770,000,000 111,731 1.210 2023-04-03
14 2023-03-31 100,340 -8,000 0.01 770,000,000 115,391 1.150 2023-03-29
15 2023-03-30 108,340 -8,000 0.01 770,000,000 119,174 1.100 2023-03-28
16 2023-01-10 116,340 8,000 0.02 770,000,000 117,503 1.010 2023-01-06
17 2022-06-13 108,340 -56,000 0.01 770,000,000 113,757 1.050 2022-06-09
18 2022-05-17 164,340 -12,000 0.02 770,000,000 169,270 1.030 2022-05-13
19 2022-05-03 176,340 -8,000 0.02 770,000,000 192,211 1.090 2022-04-28
20 2021-11-15 184,340 32,000 0.02 770,000,000 147,472 0.800 2021-11-11
21 2021-10-08 152,340 24,000 0.02 770,000,000 117,302 0.770 2021-10-06
22 2021-07-08 128,340 64,000 0.02 770,000,000 105,239 0.820 2021-07-06
23 2021-06-21 64,340 20,000 0.01 770,000,000 52,759 0.820 2021-06-17
24 2021-02-03 44,340 8,000 0.01 770,000,000 33,698 0.760 2021-02-01
25 2021-01-11 36,340 8,000 0.00 770,000,000 27,618 0.760 2021-01-07
26 2020-11-30 28,340 4,000 0.00 770,000,000 20,688 0.730 2020-11-26
27 2020-11-11 24,340 20,000 0.00 770,000,000 17,038 0.700 2020-11-09
28 2020-08-13 4,340 -400 0.00 770,000,000 3,125 0.720 2020-08-11
29 2019-08-06 4,740 4,000 0.00 770,000,000 6,257 1.320 2019-08-02
30 2018-02-13 740 -4,000 0.00 770,000,000 1,051 1.420 2018-02-09
31 2017-10-09 4,740 -24,000 0.00 770,000,000 7,300 1.540 2017-10-04
32 2017-07-31 28,740 -680 0.00 770,000,000 48,283 1.680 2017-07-27
33 2017-07-28 29,420 -16,000 0.00 770,000,000 48,543 1.650 2017-07-26
34 2017-01-17 45,420 24,000 0.01 770,000,000 65,859 1.450 2017-01-13
35 2016-12-30 21,420 4,000 0.00 770,000,000 28,703 1.340 2016-12-28
36 2016-12-15 17,420 -8,000 0.00 770,000,000 22,994 1.320 2016-12-13
37 2016-11-24 25,420 -24,000 0.00 770,000,000 33,046 1.300 2016-11-22
38 2016-11-09 49,420 -24,000 0.01 770,000,000 62,763 1.270 2016-11-07
39 2016-09-01 73,420 -8,000 0.01 770,000,000 91,775 1.250 2016-08-30
40 2016-08-16 81,420 24,000 0.01 770,000,000 111,545 1.370 2016-08-12
41 2016-08-08 57,420 24,000 0.01 770,000,000 76,369 1.330 2016-08-04
42 2015-10-07 33,420 8,000 0.00 770,000,000 36,094 1.080 2015-10-05
43 2015-09-22 25,420 -8,000 0.00 770,000,000 28,725 1.130 2015-09-18
44 2015-09-08 33,420 8,000 0.00 770,000,000 36,428 1.090 2015-09-04
45 2015-03-18 25,420 -8,000 0.00 770,000,000 27,454 1.080 2015-03-16
46 2014-12-19 33,420 -16,000 0.00 770,000,000 36,428 1.090 2014-12-17
47 2014-12-17 49,420 -3,800 0.01 770,000,000 53,868 1.090 2014-12-15
48 2014-11-03 53,220 -24,000 0.01 770,000,000 56,413 1.060 2014-10-30
49 2014-09-04 77,220 -44,000 0.01 770,000,000 83,398 1.080 2014-09-02
50 2014-05-26 121,220 28,000 0.02 770,000,000 110,310 0.910 2014-05-22
51 2014-05-22 93,220 4,000 0.01 770,000,000 85,762 0.920 2014-05-20
52 2014-05-19 89,220 52,820 0.01 770,000,000 89,220 1.000 2014-05-15
53 2014-05-02 36,400 -12,000 0.00 770,000,000 36,764 1.010 2014-04-29
54 2014-04-03 48,400 8,000 0.01 770,000,000 47,432 0.980 2014-04-01
55 2014-03-31 40,400 12,000 0.01 770,000,000 39,996 0.990 2014-03-27
56 2014-03-25 28,400 12,000 0.00 770,000,000 29,252 1.030 2014-03-21
57 2014-03-14 16,400 8,000 0.00 770,000,000 17,384 1.060 2014-03-12
58 2014-03-13 8,400 8,000 0.00 770,000,000 9,072 1.080 2014-03-11
59 2014-01-29 400 -8,000 0.00 770,000,000 384 0.960 2014-01-27
60 2014-01-07 8,400 8,000 0.00 770,000,000 7,896 0.940 2014-01-03
61 2013-12-27 400 -12,000 0.00 770,000,000 388 0.970 2013-12-20
62 2013-12-20 12,400 -16,000 0.00 770,000,000 12,276 0.990 2013-12-18
63 2013-12-09 28,400 -20,000 0.00 770,000,000 26,696 0.940 2013-12-05
64 2013-11-27 48,400 -24,000 0.01 770,000,000 44,528 0.920 2013-11-25
65 2013-11-20 72,400 20,000 0.01 770,000,000 62,988 0.870 2013-11-18
66 2013-11-05 52,400 -36,000 0.01 770,000,000 48,732 0.930 2013-11-01
67 2013-10-22 88,400 12,000 0.01 770,000,000 69,836 0.790 2013-10-18
68 2013-09-13 76,400 8,000 0.01 770,000,000 59,592 0.780 2013-09-11
69 2013-09-11 68,400 24,000 0.01 770,000,000 54,720 0.800 2013-09-09
70 2013-09-03 44,400 20,000 0.01 770,000,000 35,520 0.800 2013-08-30
71 2013-09-02 24,400 12,000 0.00 770,000,000 19,764 0.810 2013-08-29
72 2013-08-30 12,400 12,000 0.00 770,000,000 10,416 0.840 2013-08-28
73 2013-08-22 400 -28,000 0.00 770,000,000 332 0.830 2013-08-20
74 2013-08-21 28,400 -20,000 0.00 770,000,000 23,572 0.830 2013-08-19
75 2013-08-20 48,400 48,000 0.01 770,000,000 42,592 0.880 2013-08-16
76 2013-07-08 400 -4,000 0.00 770,000,000 392 0.980 2013-07-04
77 2013-05-08 4,400 400 0.00 770,000,000 2,640 0.600 2013-05-06
78 2013-04-24 4,000 -400 0.00 700,000,000 2,544 0.636 2013-04-22

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