China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 4.450 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.080 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.270 | 2026-01-30 | |||||
| 4 | 2025-10-24 | 66,000 | -760,000 | 0.00 | 2,035,000,000 | 285,780 | 4.330 | 2025-10-22 |
| 5 | 2025-10-22 | 826,000 | 760,000 | 0.04 | 2,035,000,000 | 3,816,120 | 4.620 | 2025-10-20 |
| 6 | 2025-09-22 | 66,000 | -14,000 | 0.00 | 1,960,000,000 | 215,160 | 3.260 | 2025-09-18 |
| 7 | 2025-09-12 | 80,000 | 5,000 | 0.00 | 1,960,000,000 | 240,000 | 3.000 | 2025-09-10 |
| 8 | 2025-06-10 | 75,000 | -30,000 | 0.00 | 1,960,000,000 | 144,750 | 1.930 | 2025-06-06 |
| 9 | 2023-10-05 | 105,000 | -10,000 | 0.01 | 1,960,000,000 | 70,350 | 0.670 | 2023-10-03 |
| 10 | 2022-03-22 | 115,000 | 20,000 | 0.01 | 1,960,000,000 | 158,700 | 1.380 | 2022-03-18 |
| 11 | 2022-03-07 | 95,000 | 25,000 | 0.00 | 1,960,000,000 | 139,650 | 1.470 | 2022-03-03 |
| 12 | 2021-11-22 | 70,000 | 40,000 | 0.00 | 1,960,000,000 | 93,100 | 1.330 | 2021-11-18 |
| 13 | 2021-10-21 | 30,000 | 10,000 | 0.00 | 1,960,000,000 | 45,000 | 1.500 | 2021-10-19 |
| 14 | 2021-10-19 | 20,000 | 2,000 | 0.00 | 1,960,000,000 | 28,400 | 1.420 | 2021-10-15 |
| 15 | 2021-09-08 | 18,000 | -22,000 | 0.00 | 1,960,000,000 | 41,040 | 2.280 | 2021-09-06 |
| 16 | 2021-03-30 | 40,000 | -700,000 | 0.00 | 1,960,000,000 | 54,800 | 1.370 | 2021-03-26 |
| 17 | 2021-03-29 | 740,000 | 700,000 | 0.04 | 1,960,000,000 | 1,043,400 | 1.410 | 2021-03-25 |
| 18 | 2021-03-17 | 40,000 | -501,000 | 0.00 | 1,960,000,000 | 56,800 | 1.420 | 2021-03-15 |
| 19 | 2021-03-15 | 541,000 | 501,000 | 0.03 | 1,960,000,000 | 768,220 | 1.420 | 2021-03-11 |
| 20 | 2021-01-08 | 40,000 | 40,000 | 0.00 | 1,960,000,000 | 56,000 | 1.400 | 2021-01-06 |
| 21 | 2020-04-02 | 0 | -390,000 | 0.00 | 1,820,000,000 | 0 | 1.430 | 2020-03-31 |
| 22 | 2020-04-01 | 390,000 | -955,000 | 0.02 | 1,820,000,000 | 518,700 | 1.330 | 2020-03-30 |
| 23 | 2020-03-31 | 1,345,000 | -889,000 | 0.07 | 1,820,000,000 | 1,829,200 | 1.360 | 2020-03-27 |
| 24 | 2020-03-30 | 2,234,000 | -273,000 | 0.12 | 1,820,000,000 | 2,926,540 | 1.310 | 2020-03-26 |
| 25 | 2020-03-27 | 2,507,000 | -537,000 | 0.14 | 1,820,000,000 | 3,534,870 | 1.410 | 2020-03-25 |
| 26 | 2020-03-26 | 3,044,000 | -802,000 | 0.17 | 1,820,000,000 | 4,200,720 | 1.380 | 2020-03-24 |
| 27 | 2020-03-25 | 3,846,000 | -599,000 | 0.21 | 1,820,000,000 | 5,230,560 | 1.360 | 2020-03-23 |
| 28 | 2020-03-24 | 4,445,000 | -921,000 | 0.24 | 1,820,000,000 | 6,311,900 | 1.420 | 2020-03-20 |
| 29 | 2020-03-23 | 5,366,000 | -497,000 | 0.29 | 1,820,000,000 | 7,458,740 | 1.390 | 2020-03-19 |
| 30 | 2020-03-20 | 5,863,000 | -168,000 | 0.32 | 1,820,000,000 | 9,204,910 | 1.570 | 2020-03-18 |
| 31 | 2020-03-19 | 6,031,000 | -305,000 | 0.33 | 1,820,000,000 | 9,951,150 | 1.650 | 2020-03-17 |
| 32 | 2020-03-18 | 6,336,000 | -697,000 | 0.35 | 1,820,000,000 | 10,707,840 | 1.690 | 2020-03-16 |
| 33 | 2020-03-17 | 7,033,000 | -385,000 | 0.39 | 1,820,000,000 | 12,800,060 | 1.820 | 2020-03-13 |
| 34 | 2020-03-16 | 7,418,000 | -166,000 | 0.41 | 1,820,000,000 | 14,465,100 | 1.950 | 2020-03-12 |
| 35 | 2020-03-13 | 7,584,000 | -74,000 | 0.42 | 1,820,000,000 | 16,002,240 | 2.110 | 2020-03-11 |
| 36 | 2020-03-12 | 7,658,000 | -342,000 | 0.42 | 1,820,000,000 | 16,005,220 | 2.090 | 2020-03-10 |
| 37 | 2020-02-27 | 8,000,000 | 147,000 | 0.44 | 1,820,000,000 | 18,000,000 | 2.250 | 2020-02-25 |
| 38 | 2020-02-26 | 7,853,000 | 85,000 | 0.43 | 1,820,000,000 | 17,512,190 | 2.230 | 2020-02-24 |
| 39 | 2020-02-25 | 7,768,000 | -68,000 | 0.43 | 1,820,000,000 | 16,778,880 | 2.160 | 2020-02-21 |
| 40 | 2020-02-18 | 7,836,000 | 68,000 | 0.43 | 1,820,000,000 | 18,492,960 | 2.360 | 2020-02-14 |
| 41 | 2020-02-14 | 7,768,000 | 327,000 | 0.43 | 1,820,000,000 | 16,235,120 | 2.090 | 2020-02-12 |
| 42 | 2020-02-07 | 7,441,000 | 20,000 | 0.41 | 1,820,000,000 | 14,509,950 | 1.950 | 2020-02-05 |
| 43 | 2020-02-04 | 7,421,000 | -426,000 | 0.41 | 1,820,000,000 | 13,580,430 | 1.830 | 2020-01-31 |
| 44 | 2020-02-03 | 7,847,000 | -100,000 | 0.43 | 1,820,000,000 | 14,281,540 | 1.820 | 2020-01-30 |
| 45 | 2020-01-31 | 7,947,000 | -569,000 | 0.44 | 1,820,000,000 | 14,384,070 | 1.810 | 2020-01-29 |
| 46 | 2020-01-30 | 8,516,000 | 329,000 | 0.47 | 1,820,000,000 | 17,457,800 | 2.050 | 2020-01-23 |
| 47 | 2020-01-21 | 8,187,000 | 530,000 | 0.45 | 1,820,000,000 | 16,292,130 | 1.990 | 2020-01-17 |
| 48 | 2020-01-20 | 7,657,000 | 1,470,000 | 0.42 | 1,820,000,000 | 14,931,150 | 1.950 | 2020-01-16 |
| 49 | 2020-01-17 | 6,187,000 | 367,000 | 0.34 | 1,820,000,000 | 11,879,040 | 1.920 | 2020-01-15 |
| 50 | 2020-01-16 | 5,820,000 | 978,000 | 0.32 | 1,820,000,000 | 10,417,800 | 1.790 | 2020-01-14 |
| 51 | 2020-01-15 | 4,842,000 | 651,000 | 0.27 | 1,820,000,000 | 8,667,180 | 1.790 | 2020-01-13 |
| 52 | 2020-01-14 | 4,191,000 | 91,000 | 0.23 | 1,820,000,000 | 7,166,610 | 1.710 | 2020-01-10 |
| 53 | 2019-12-30 | 4,100,000 | 50,000 | 0.23 | 1,820,000,000 | 6,683,000 | 1.630 | 2019-12-23 |
| 54 | 2019-12-18 | 4,050,000 | 65,000 | 0.22 | 1,820,000,000 | 7,006,500 | 1.730 | 2019-12-16 |
| 55 | 2019-12-17 | 3,985,000 | 300,000 | 0.22 | 1,820,000,000 | 6,415,850 | 1.610 | 2019-12-13 |
| 56 | 2019-12-12 | 3,685,000 | 98,000 | 0.20 | 1,820,000,000 | 6,006,550 | 1.630 | 2019-12-10 |
| 57 | 2019-12-06 | 3,587,000 | 154,000 | 0.20 | 1,820,000,000 | 5,631,590 | 1.570 | 2019-12-04 |
| 58 | 2019-12-03 | 3,433,000 | 282,000 | 0.19 | 1,820,000,000 | 5,767,440 | 1.680 | 2019-11-29 |
| 59 | 2019-11-21 | 3,151,000 | 128,000 | 0.17 | 1,820,000,000 | 5,482,740 | 1.740 | 2019-11-19 |
| 60 | 2019-11-19 | 3,023,000 | 88,000 | 0.17 | 1,820,000,000 | 5,380,940 | 1.780 | 2019-11-15 |
| 61 | 2019-11-18 | 2,935,000 | 47,000 | 0.16 | 1,820,000,000 | 5,136,250 | 1.750 | 2019-11-14 |
| 62 | 2019-11-15 | 2,888,000 | 220,000 | 0.16 | 1,820,000,000 | 4,967,360 | 1.720 | 2019-11-13 |
| 63 | 2019-11-14 | 2,668,000 | 311,000 | 0.15 | 1,820,000,000 | 4,562,280 | 1.710 | 2019-11-12 |
| 64 | 2019-11-13 | 2,357,000 | 80,000 | 0.13 | 1,820,000,000 | 3,983,330 | 1.690 | 2019-11-11 |
| 65 | 2019-11-11 | 2,277,000 | 282,000 | 0.13 | 1,820,000,000 | 3,825,360 | 1.680 | 2019-11-07 |
| 66 | 2019-10-31 | 1,995,000 | 345,000 | 0.11 | 1,820,000,000 | 3,152,100 | 1.580 | 2019-10-29 |
| 67 | 2019-10-29 | 1,650,000 | 106,000 | 0.09 | 1,820,000,000 | 2,475,000 | 1.500 | 2019-10-25 |
| 68 | 2019-10-21 | 1,544,000 | 144,000 | 0.08 | 1,820,000,000 | 2,192,480 | 1.420 | 2019-10-17 |
| 69 | 2019-10-16 | 1,400,000 | 190,000 | 0.08 | 1,820,000,000 | 1,988,000 | 1.420 | 2019-10-14 |
| 70 | 2019-10-10 | 1,210,000 | 90,000 | 0.07 | 1,820,000,000 | 1,669,800 | 1.380 | 2019-10-08 |
| 71 | 2019-10-08 | 1,120,000 | 120,000 | 0.06 | 1,820,000,000 | 1,568,000 | 1.400 | 2019-10-03 |
| 72 | 2019-08-29 | 1,000,000 | 1,000,000 | 0.05 | 1,827,829,000 | 1,230,000 | 1.230 | 2019-08-27 |
| 73 | 2017-12-21 | 0 | -130,000 | 0.00 | 1,830,000,000 | 0 | 1.260 | 2017-12-19 |
| 74 | 2017-12-20 | 130,000 | 3,000 | 0.01 | 1,830,000,000 | 157,300 | 1.210 | 2017-12-18 |
| 75 | 2017-12-19 | 127,000 | 127,000 | 0.01 | 1,830,000,000 | 157,480 | 1.240 | 2017-12-15 |
| 76 | 2017-12-18 | 0 | -163,000 | 0.00 | 1,830,000,000 | 0 | 1.250 | 2017-12-14 |
| 77 | 2017-12-15 | 163,000 | 163,000 | 0.01 | 1,830,000,000 | 198,860 | 1.220 | 2017-12-13 |
| 78 | 2017-12-12 | 0 | -182,000 | 0.00 | 1,830,000,000 | 0 | 1.220 | 2017-12-08 |
| 79 | 2017-12-11 | 182,000 | 182,000 | 0.01 | 1,830,000,000 | 220,220 | 1.210 | 2017-12-07 |
| 80 | 2017-12-07 | 0 | -50,000 | 0.00 | 1,830,000,000 | 0 | 1.240 | 2017-12-05 |
| 81 | 2017-11-16 | 50,000 | 50,000 | 0.00 | 1,830,000,000 | 68,500 | 1.370 | 2017-11-14 |
| 82 | 2017-05-11 | 0 | -80,000 | 0.00 | 1,830,000,000 | 0 | 1.270 | 2017-05-09 |
| 83 | 2017-03-30 | 80,000 | 80,000 | 0.00 | 1,830,000,000 | 100,800 | 1.260 | 2017-03-28 |
| 84 | 2017-02-24 | 0 | -50,000 | 0.00 | 1,830,000,000 | 0 | 1.280 | 2017-02-22 |
| 85 | 2017-02-20 | 50,000 | 50,000 | 0.00 | 1,830,000,000 | 66,500 | 1.330 | 2017-02-16 |
| 86 | 2017-02-13 | 0 | -20,000 | 0.00 | 1,830,000,000 | 0 | 1.170 | 2017-02-09 |
| 87 | 2017-02-08 | 20,000 | 20,000 | 0.00 | 1,830,000,000 | 25,000 | 1.250 | 2017-02-06 |
| 88 | 2016-12-21 | 0 | -70,000 | 0.00 | 1,830,000,000 | 0 | 1.160 | 2016-12-19 |
| 89 | 2016-12-12 | 70,000 | 70,000 | 0.00 | 1,830,000,000 | 87,500 | 1.250 | 2016-12-08 |
| 90 | 2016-10-05 | 0 | -400,000 | 0.00 | 1,830,000,000 | 0 | 0.960 | 2016-10-03 |
| 91 | 2016-10-03 | 400,000 | 400,000 | 0.02 | 1,830,000,000 | 408,000 | 1.020 | 2016-09-29 |
| 92 | 2016-09-26 | 0 | -169,000 | 0.00 | 1,830,000,000 | 0 | 1.000 | 2016-09-22 |
| 93 | 2016-09-14 | 169,000 | 70,000 | 0.01 | 1,830,000,000 | 157,170 | 0.930 | 2016-09-12 |
| 94 | 2016-09-09 | 99,000 | -200,000 | 0.01 | 1,830,000,000 | 101,970 | 1.030 | 2016-09-07 |
| 95 | 2016-09-08 | 299,000 | -1,000 | 0.02 | 1,830,000,000 | 328,900 | 1.100 | 2016-09-06 |
| 96 | 2016-09-07 | 300,000 | 50,000 | 0.02 | 1,830,000,000 | 330,000 | 1.100 | 2016-09-05 |
| 97 | 2016-09-02 | 250,000 | 250,000 | 0.01 | 1,830,000,000 | 250,000 | 1.000 | 2016-08-31 |
| 98 | 2016-05-31 | 0 | -434,000 | 0.00 | 1,830,000,000 | 0 | 0.780 | 2016-05-27 |
| 99 | 2016-05-11 | 434,000 | -12,000 | 0.02 | 1,830,000,000 | 351,540 | 0.810 | 2016-05-09 |
| 100 | 2016-05-10 | 446,000 | -500,000 | 0.02 | 1,830,000,000 | 352,340 | 0.790 | 2016-05-06 |
| 101 | 2016-03-23 | 946,000 | 100,000 | 0.05 | 1,830,000,000 | 964,920 | 1.020 | 2016-03-21 |
| 102 | 2016-03-17 | 846,000 | -100,000 | 0.05 | 1,830,000,000 | 862,920 | 1.020 | 2016-03-15 |
| 103 | 2016-03-11 | 946,000 | 140,000 | 0.05 | 1,830,000,000 | 936,540 | 0.990 | 2016-03-09 |
| 104 | 2016-03-10 | 806,000 | 100,000 | 0.04 | 1,830,000,000 | 854,360 | 1.060 | 2016-03-08 |
| 105 | 2016-03-09 | 706,000 | -240,000 | 0.04 | 1,830,000,000 | 818,960 | 1.160 | 2016-03-07 |
| 106 | 2016-03-07 | 946,000 | -44,000 | 0.05 | 1,830,000,000 | 1,050,060 | 1.110 | 2016-03-03 |
| 107 | 2016-03-02 | 990,000 | 44,000 | 0.05 | 1,830,000,000 | 1,108,800 | 1.120 | 2016-02-29 |
| 108 | 2016-03-01 | 946,000 | 946,000 | 0.05 | 1,830,000,000 | 3,027,200 | 3.200 | 2016-02-26 |
| 109 | 2016-02-04 | 0 | -1,000 | 0.00 | 1,830,000,000 | 0 | 3.590 | 2016-02-02 |
| 110 | 2016-02-02 | 1,000 | -30,000 | 0.00 | 1,830,000,000 | 3,600 | 3.600 | 2016-01-29 |
| 111 | 2016-01-27 | 31,000 | -1,000 | 0.00 | 1,830,000,000 | 106,020 | 3.420 | 2016-01-25 |
| 112 | 2016-01-26 | 32,000 | 32,000 | 0.00 | 1,830,000,000 | 109,440 | 3.420 | 2016-01-22 |
| 113 | 2016-01-20 | 0 | -1,000 | 0.00 | 1,830,000,000 | 0 | 3.680 | 2016-01-18 |
| 114 | 2016-01-19 | 1,000 | 1,000 | 0.00 | 1,830,000,000 | 3,710 | 3.710 | 2016-01-15 |
| 115 | 2016-01-18 | 0 | -38,000 | 0.00 | 1,830,000,000 | 0 | 3.410 | 2016-01-14 |
| 116 | 2016-01-15 | 38,000 | -1,863,000 | 0.00 | 1,830,000,000 | 138,320 | 3.640 | 2016-01-13 |
| 117 | 2016-01-14 | 1,901,000 | 1,901,000 | 0.10 | 1,830,000,000 | 7,242,810 | 3.810 | 2016-01-12 |
| 118 | 2015-10-05 | 0 | -6,000 | 0.00 | 1,830,000,000 | 0 | 3.990 | 2015-09-30 |
| 119 | 2015-09-30 | 6,000 | -2,994,000 | 0.00 | 1,830,000,000 | 24,480 | 4.080 | 2015-09-25 |
| 120 | 2015-09-29 | 3,000,000 | 1,021,000 | 0.16 | 1,830,000,000 | 12,240,000 | 4.080 | 2015-09-24 |
| 121 | 2015-09-25 | 1,979,000 | 1,676,000 | 0.11 | 1,830,000,000 | 8,074,320 | 4.080 | 2015-09-23 |
| 122 | 2015-09-24 | 303,000 | 303,000 | 0.02 | 1,830,000,000 | 1,236,240 | 4.080 | 2015-09-22 |
| 123 | 2015-07-03 | 0 | -30,000 | 0.00 | 1,830,000,000 | 0 | 3.620 | 2015-06-30 |
| 124 | 2015-06-30 | 30,000 | -9,000 | 0.00 | 1,830,000,000 | 112,200 | 3.740 | 2015-06-26 |
| 125 | 2015-06-18 | 39,000 | 19,000 | 0.00 | 1,830,000,000 | 99,840 | 2.560 | 2015-06-16 |
| 126 | 2015-06-15 | 20,000 | 20,000 | 0.00 | 1,830,000,000 | 50,600 | 2.530 | 2015-06-11 |
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