XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
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 0.107 2026-02-03
2 2026-02-04 0.108 2026-02-02
3 2026-02-03 0.109 2026-01-30
4 2025-08-28 764,500 238,000 0.05 1,484,604,000 87,153 0.114 2025-08-26
5 2025-08-27 526,500 100,000 0.04 1,484,604,000 61,074 0.116 2025-08-25
6 2025-02-21 426,500 -10,000 0.03 1,484,604,000 51,180 0.120 2025-02-19
7 2024-12-09 436,500 60,000 0.03 1,484,604,000 62,856 0.144 2024-12-05
8 2024-10-29 376,500 -70,000 0.03 1,484,604,000 56,475 0.150 2024-10-25
9 2024-10-24 446,500 -646,000 0.03 1,484,604,000 60,278 0.135 2024-10-22
10 2024-10-23 1,092,500 -264,000 0.07 1,484,604,000 148,580 0.136 2024-10-21
11 2024-10-09 1,356,500 81,000 0.09 1,484,604,000 231,962 0.171 2024-10-07
12 2024-10-08 1,275,500 804,000 0.09 1,484,604,000 293,365 0.230 2024-10-04
13 2024-08-20 471,500 15,000 0.03 1,484,604,000 26,876 0.057 2024-08-16
14 2024-08-09 456,500 20,000 0.03 1,484,604,000 28,303 0.062 2024-08-07
15 2024-08-07 436,500 5,000 0.03 1,484,604,000 26,190 0.060 2024-08-05
16 2023-07-24 431,500 -144,000 0.03 1,484,604,000 27,185 0.063 2023-07-20
17 2023-01-31 575,500 20,000 0.04 1,484,604,000 42,012 0.073 2023-01-27
18 2022-12-09 555,500 10,000 0.04 1,484,604,000 41,107 0.074 2022-12-07
19 2022-11-11 545,500 1,000 0.04 1,484,604,000 55,096 0.101 2022-11-09
20 2022-06-28 544,500 5,000 0.04 1,484,604,000 94,743 0.174 2022-06-24
21 2021-07-15 539,500 20,000 0.04 1,484,604,000 97,110 0.180 2021-07-13
22 2021-07-02 519,500 -300,000 0.03 1,484,604,000 92,991 0.179 2021-06-29
23 2021-03-24 819,500 15,000 0.06 1,484,604,000 149,149 0.182 2021-03-22
24 2021-01-26 804,500 70,000 0.05 1,484,604,000 160,096 0.199 2021-01-22
25 2020-11-06 734,500 -720,000 0.05 1,484,604,000 134,414 0.183 2020-11-04
26 2020-09-25 1,454,500 40,000 0.10 1,484,604,000 305,445 0.210 2020-09-23
27 2020-09-16 1,414,500 -190,000 0.10 1,484,604,000 299,874 0.212 2020-09-14
28 2020-09-10 1,604,500 5,000 0.11 1,484,604,000 332,132 0.207 2020-09-08
29 2020-09-09 1,599,500 -5,000 0.11 1,484,604,000 335,895 0.210 2020-09-07
30 2020-08-04 1,604,500 15,000 0.11 1,484,604,000 343,363 0.214 2020-07-31
31 2020-01-22 1,589,500 -12,000 0.11 1,484,604,000 508,640 0.320 2020-01-20
32 2019-12-09 1,601,500 54,000 0.11 1,484,604,000 512,480 0.320 2019-12-05
33 2019-11-26 1,547,500 1,000 0.10 1,484,604,000 557,100 0.360 2019-11-22
34 2019-11-25 1,546,500 120,000 0.10 1,484,604,000 549,008 0.355 2019-11-21
35 2019-11-21 1,426,500 50,000 0.10 1,484,604,000 513,540 0.360 2019-11-19
36 2019-11-13 1,376,500 100,000 0.09 1,484,604,000 523,070 0.380 2019-11-11
37 2019-11-11 1,276,500 199,000 0.09 1,484,604,000 478,688 0.375 2019-11-07
38 2019-10-28 1,077,500 200,000 0.07 1,484,604,000 414,838 0.385 2019-10-24
39 2019-09-27 877,500 -11,000 0.06 1,484,604,000 381,713 0.435 2019-09-25
40 2019-08-07 888,500 20,000 0.06 1,484,604,000 506,445 0.570 2019-08-05
41 2019-07-26 868,500 18,000 0.06 1,484,604,000 512,415 0.590 2019-07-24
42 2019-07-12 850,500 -20,000 0.06 1,484,604,000 527,310 0.620 2019-07-10
43 2019-07-09 870,500 -30,000 0.06 1,484,604,000 565,825 0.650 2019-07-05
44 2019-06-27 900,500 -17,000 0.06 1,484,604,000 621,345 0.690 2019-06-25
45 2019-06-25 917,500 10,000 0.06 1,484,604,000 669,775 0.730 2019-06-21
46 2019-05-21 907,500 -26,000 0.06 1,484,604,000 726,000 0.800 2019-05-17
47 2019-05-16 933,500 30,000 0.06 1,484,604,000 690,790 0.740 2019-05-14
48 2019-05-10 903,500 -20,000 0.06 1,484,604,000 668,590 0.740 2019-05-08
49 2019-05-06 923,500 -19,000 0.06 1,484,604,000 711,095 0.770 2019-05-02
50 2019-05-03 942,500 57,000 0.06 1,484,604,000 735,150 0.780 2019-04-30
51 2019-04-30 885,500 -30,000 0.06 1,484,604,000 681,835 0.770 2019-04-26
52 2019-04-29 915,500 47,000 0.06 1,484,604,000 759,865 0.830 2019-04-25
53 2019-04-24 868,500 20,000 0.06 1,484,604,000 642,690 0.740 2019-04-18
54 2019-03-29 848,500 19,000 0.06 1,484,604,000 610,920 0.720 2019-03-27
55 2019-03-20 829,500 -16,000 0.06 1,484,604,000 663,600 0.800 2019-03-18
56 2019-02-26 845,500 -8,000 0.06 1,484,604,000 591,850 0.700 2019-02-22
57 2019-02-25 853,500 16,000 0.06 1,484,604,000 597,450 0.700 2019-02-21
58 2019-02-20 837,500 8,000 0.06 1,484,604,000 544,375 0.650 2019-02-18
59 2018-10-15 829,500 -41,000 0.06 1,484,604,000 1,559,460 1.880 2018-10-11
60 2018-10-03 870,500 41,000 0.06 1,484,604,000 1,784,525 2.050 2018-09-28
61 2018-07-25 829,500 -63,000 0.06 1,378,422,000 1,335,495 1.610 2018-07-23
62 2018-07-19 892,500 12,000 0.06 1,378,422,000 1,454,775 1.630 2018-07-17
63 2018-07-18 880,500 -30,000 0.06 1,378,422,000 1,496,850 1.700 2018-07-16
64 2018-07-16 910,500 20,000 0.07 1,378,422,000 1,529,640 1.680 2018-07-12
65 2018-07-13 890,500 1,000 0.06 1,378,422,000 1,540,565 1.730 2018-07-11
66 2018-07-12 889,500 2,000 0.06 1,378,422,000 1,654,470 1.860 2018-07-10
67 2018-07-06 887,500 20,000 0.06 1,378,422,000 1,712,875 1.930 2018-07-04
68 2018-06-21 867,500 20,000 0.06 1,378,422,000 1,735,000 2.000 2018-06-19
69 2018-06-19 847,500 10,000 0.06 1,378,422,000 1,762,800 2.080 2018-06-14
70 2018-06-15 837,500 10,000 0.06 1,378,422,000 1,783,875 2.130 2018-06-13
71 2018-06-07 827,500 10,000 0.06 1,378,422,000 1,861,875 2.250 2018-06-05
72 2018-06-06 817,500 10,000 0.06 1,378,422,000 1,904,775 2.330 2018-06-04
73 2018-05-29 807,500 -10,000 0.06 1,378,422,000 1,824,950 2.260 2018-05-25
74 2018-05-25 817,500 -20,000 0.06 1,378,422,000 2,011,050 2.460 2018-05-23
75 2018-05-21 837,500 -17,000 0.06 1,378,422,000 2,102,125 2.510 2018-05-17
76 2018-05-14 854,500 -13,000 0.06 1,378,422,000 2,067,890 2.420 2018-05-10
77 2018-04-27 867,500 -20,000 0.06 1,378,422,000 1,682,950 1.940 2018-04-25
78 2018-04-25 887,500 80,000 0.06 1,378,422,000 1,881,500 2.120 2018-04-23
79 2018-03-26 807,500 60,000 0.06 1,378,422,000 1,146,650 1.420 2018-03-22
80 2018-03-22 747,500 7,500 0.05 1,378,422,000 1,278,225 1.710 2018-03-20
81 2018-03-05 740,000 -2,000 0.08 918,948,000 1,383,800 1.870 2018-03-01
82 2018-02-20 742,000 -1,000 0.08 918,948,000 1,765,960 2.380 2018-02-13
83 2018-02-12 743,000 2,000 0.08 918,948,000 1,478,570 1.990 2018-02-08
84 2018-01-24 741,000 27,000 0.08 918,948,000 1,615,380 2.180 2018-01-22
85 2017-12-27 714,000 -1,000 0.08 918,948,000 1,670,760 2.340 2017-12-21
86 2017-12-06 715,000 -3,000 0.08 918,948,000 1,530,100 2.140 2017-12-04
87 2017-11-30 718,000 -42,000 0.08 918,948,000 1,529,340 2.130 2017-11-28
88 2017-11-13 760,000 -35,000 0.08 918,948,000 1,618,800 2.130 2017-11-09
89 2017-09-27 795,000 46,000 0.10 773,260,000 2,027,250 2.550 2017-09-25
90 2017-09-26 749,000 -13,000 0.10 773,260,000 2,014,810 2.690 2017-09-22
91 2017-09-14 762,000 97,000 0.10 773,260,000 1,828,800 2.400 2017-09-12
92 2017-09-07 665,000 50,000 0.09 773,260,000 1,715,700 2.580 2017-09-05
93 2017-08-31 615,000 1,000 0.08 773,260,000 1,599,000 2.600 2017-08-29
94 2017-08-11 614,000 42,000 0.08 773,260,000 1,700,780 2.770 2017-08-09
95 2017-07-31 572,000 9,000 0.07 773,260,000 1,573,000 2.750 2017-07-27
96 2017-07-12 563,000 7,000 0.07 773,260,000 1,418,760 2.520 2017-07-10
97 2017-07-06 556,000 -10,000 0.07 773,260,000 1,150,920 2.070 2017-07-04
98 2017-06-05 566,000 -73,000 0.08 728,440,000 1,381,040 2.440 2017-06-01
99 2017-05-26 639,000 -27,000 0.09 728,440,000 1,584,720 2.480 2017-05-24
100 2017-05-24 666,000 -5,000 0.09 728,440,000 1,698,300 2.550 2017-05-22
101 2017-05-15 671,000 5,000 0.09 728,440,000 1,684,210 2.510 2017-05-11
102 2017-05-08 666,000 -6,000 0.09 728,440,000 1,804,860 2.710 2017-05-04
103 2017-04-28 672,000 2,000 0.09 728,440,000 1,948,800 2.900 2017-04-26
104 2017-04-25 670,000 -10,000 0.09 728,440,000 1,889,400 2.820 2017-04-21
105 2017-04-20 680,000 -1,000 0.09 728,440,000 2,080,800 3.060 2017-04-18
106 2017-04-19 681,000 -8,000 0.09 728,440,000 2,151,960 3.160 2017-04-13
107 2017-04-13 689,000 8,000 0.09 728,440,000 2,094,560 3.040 2017-04-11
108 2017-04-12 681,000 12,000 0.09 728,440,000 2,281,350 3.350 2017-04-10
109 2017-04-11 669,000 23,000 0.09 728,440,000 2,368,260 3.540 2017-04-07
110 2017-04-10 646,000 22,000 0.09 728,440,000 2,293,300 3.550 2017-04-06
111 2017-04-07 624,000 28,000 0.09 728,440,000 2,402,400 3.850 2017-04-05
112 2017-04-06 596,000 241,000 0.08 728,440,000 2,157,520 3.620 2017-04-03
113 2017-04-03 355,000 20,000 0.05 728,440,000 1,057,900 2.980 2017-03-30
114 2017-03-29 335,000 50,000 0.05 728,440,000 994,950 2.970 2017-03-27
115 2017-03-17 285,000 50,000 0.04 728,440,000 857,850 3.010 2017-03-15
116 2017-02-27 235,000 50,000 0.03 728,440,000 665,050 2.830 2017-02-23
117 2017-02-15 185,000 -50,000 0.03 728,440,000 666,000 3.600 2017-02-13
118 2017-02-13 235,000 -20,000 0.03 728,440,000 803,700 3.420 2017-02-09
119 2017-02-09 255,000 -3,000 0.04 728,440,000 854,250 3.350 2017-02-07
120 2017-02-02 258,000 -50,000 0.04 728,440,000 712,080 2.760 2017-01-26
121 2017-01-26 308,000 -47,000 0.04 728,440,000 763,840 2.480 2017-01-24
122 2017-01-25 355,000 -50,000 0.05 728,440,000 809,400 2.280 2017-01-23
123 2016-05-30 405,000 -3,000 0.07 607,440,000 850,500 2.100 2016-05-26
124 2016-05-10 408,000 -50,000 0.07 607,440,000 885,360 2.170 2016-05-06
125 2016-04-08 458,000 129,000 0.08 607,440,000 1,062,560 2.320 2016-04-06
126 2016-04-07 329,000 141,000 0.05 607,440,000 759,990 2.310 2016-04-05
127 2015-10-30 188,000 -8,000 0.03 607,440,000 533,920 2.840 2015-10-28
128 2015-10-15 196,000 8,000 0.03 607,440,000 615,440 3.140 2015-10-13
129 2015-10-06 188,000 -4,000 0.03 607,440,000 601,600 3.200 2015-10-02
130 2015-09-24 192,000 4,000 0.03 607,440,000 576,000 3.000 2015-09-22
131 2015-06-29 188,000 8,000 0.03 607,440,000 834,720 4.440 2015-06-25
132 2015-06-25 180,000 32,000 0.03 607,440,000 815,400 4.530 2015-06-23
133 2015-06-23 148,000 28,000 0.02 607,440,000 668,960 4.520 2015-06-19
134 2015-06-19 120,000 4,000 0.02 607,440,000 535,200 4.460 2015-06-17
135 2015-06-11 116,000 60,000 0.02 607,440,000 526,640 4.540 2015-06-09
136 2015-06-10 56,000 16,000 0.01 607,440,000 260,960 4.660 2015-06-08
137 2015-06-09 40,000 16,000 0.01 607,440,000 189,200 4.730 2015-06-05
138 2015-06-03 24,000 20,000 0.00 607,440,000 96,000 4.000 2015-06-01
139 2015-05-22 4,000 -4,000 0.00 607,440,000 15,200 3.800 2015-05-20
140 2015-05-21 8,000 -12,000 0.00 607,440,000 28,320 3.540 2015-05-19
141 2015-05-20 20,000 -56,000 0.00 607,440,000 63,600 3.180 2015-05-18
142 2015-05-08 76,000 12,000 0.01 607,440,000 227,240 2.990 2015-05-06
143 2015-05-04 64,000 64,000 0.01 607,440,000 195,200 3.050 2015-04-29
144 2014-12-11 0 -4,000 0.00 602,000,000 0 2.010 2014-12-09
145 2014-12-10 4,000 4,000 0.00 602,000,000 10,280 2.570 2014-12-08
146 2014-11-11 0 -16,000 0.00 602,000,000 0 1.280 2014-11-07
147 2014-11-05 16,000 -12,000 0.00 602,000,000 21,280 1.330 2014-11-03
148 2014-10-31 28,000 28,000 0.00 602,000,000 36,400 1.300 2014-10-29

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