Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
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 2026-02-04 4.300 2026-02-02
2 2026-02-03 4.520 2026-01-30
3 2026-01-23 296,300 66,000 0.08 350,286,528 1,330,387 4.490 2026-01-21
4 2026-01-19 230,300 68,000 0.07 350,286,528 1,098,531 4.770 2026-01-15
5 2026-01-15 162,300 24,000 0.05 350,286,528 785,532 4.840 2026-01-13
6 2026-01-07 138,300 26,000 0.04 350,286,528 666,606 4.820 2026-01-05
7 2026-01-05 112,300 6,000 0.03 350,286,528 521,072 4.640 2025-12-30
8 2026-01-02 106,300 52,000 0.03 350,286,528 497,484 4.680 2025-12-29
9 2025-12-30 54,300 12,000 0.02 350,286,528 259,554 4.780 2025-12-23
10 2025-11-24 42,300 2,000 0.01 350,286,528 214,461 5.070 2025-11-20
11 2025-11-21 40,300 -14,000 0.01 350,286,528 204,724 5.080 2025-11-19
12 2025-11-19 54,300 -14,000 0.02 350,286,528 280,188 5.160 2025-11-17
13 2025-11-18 68,300 12,000 0.02 350,286,528 338,768 4.960 2025-11-14
14 2025-11-17 56,300 12,000 0.02 350,286,528 270,240 4.800 2025-11-13
15 2025-11-14 44,300 -8,000 0.01 350,286,528 197,578 4.460 2025-11-12
16 2025-11-13 52,300 24,000 0.01 350,286,528 253,655 4.850 2025-11-11
17 2025-11-12 28,300 18,000 0.01 350,286,528 124,803 4.410 2025-11-10
18 2025-11-07 10,300 -10,000 0.00 350,286,528 29,870 2.900 2025-11-05
19 2025-11-06 20,300 8,000 0.01 350,286,528 63,336 3.120 2025-11-04
20 2025-09-18 12,300 -500 0.00 350,286,528 7,872 0.640 2025-09-16
21 2025-08-27 12,800 -12,000 0.00 350,286,528 6,528 0.510 2025-08-25
22 2024-05-27 24,800 -70,000 0.01 350,286,528 19,592 0.790 2024-05-23
23 2024-05-24 94,800 68,000 0.03 350,286,528 77,736 0.820 2024-05-22
24 2024-05-21 26,800 -4,000 0.01 350,286,528 9,112 0.340 2024-05-17
25 2024-05-20 30,800 4,000 0.01 350,286,528 10,472 0.340 2024-05-16
26 2024-05-09 26,800 -2,000 0.01 350,286,528 9,112 0.340 2024-05-07
27 2024-05-08 28,800 4,000 0.01 350,286,528 9,792 0.340 2024-05-06
28 2023-03-17 24,800 -2,000 0.01 262,764,996 27,776 1.120 2023-03-15
29 2023-02-17 26,800 -3,900 0.01 262,764,996 30,016 1.120 2023-02-15
30 2023-01-16 30,700 1,800 0.01 262,764,996 33,156 1.080 2023-01-12
31 2023-01-06 28,900 900 0.01 262,764,996 36,992 1.280 2023-01-04
32 2022-12-21 28,000 400 0.01 262,764,996 38,640 1.380 2022-12-19
33 2021-11-01 27,600 -9,500 0.01 264,699,696 91,080 3.300 2021-10-28
34 2021-08-13 37,100 9,500 0.01 264,699,696 103,880 2.800 2021-08-11
35 2021-06-03 27,600 -5,000 0.01 264,699,696 149,040 5.400 2021-06-01
36 2021-04-22 32,600 10,000 0.01 264,699,696 129,096 3.960 2021-04-20
37 2021-04-21 22,600 -55,500 0.01 264,699,696 83,168 3.680 2021-04-19
38 2021-04-20 78,100 55,500 0.03 264,699,696 265,540 3.400 2021-04-16
39 2021-04-14 22,600 -1,000 0.01 264,699,696 70,512 3.120 2021-04-12
40 2021-04-01 23,600 2,500 0.01 264,699,696 56,640 2.400 2021-03-30
41 2021-03-30 21,100 -4,500 0.01 264,699,696 48,952 2.320 2021-03-26
42 2021-03-18 25,600 5,000 0.01 264,699,696 59,904 2.340 2021-03-16
43 2021-03-17 20,600 5,500 0.01 264,699,696 47,792 2.320 2021-03-15
44 2020-10-30 15,100 -27,000 0.01 267,808,996 10,570 0.700 2020-10-28
45 2020-10-28 42,100 500 0.02 267,808,996 39,574 0.940 2020-10-23
46 2020-10-27 41,600 500 0.02 267,808,996 39,104 0.940 2020-10-22
47 2020-10-23 41,100 26,000 0.02 267,808,996 33,702 0.820 2020-10-21
48 2018-06-19 15,100 -22,400 0.01 245,638,496 29,596 1.960 2018-06-14
49 2018-05-17 37,500 -5,000 0.02 229,521,096 84,750 2.260 2018-05-15
50 2018-05-11 42,500 22,400 0.02 229,521,096 102,000 2.400 2018-05-09
51 2018-05-10 20,100 5,000 0.01 229,521,096 51,456 2.560 2018-05-08
52 2018-03-20 15,100 -1,500 0.01 229,521,096 34,730 2.300 2018-03-16
53 2018-03-14 16,600 1,500 0.01 229,521,096 39,176 2.360 2018-03-12
54 2018-01-17 15,100 -2,400 0.01 229,521,096 35,938 2.380 2018-01-15
55 2018-01-04 17,500 -2,500 0.01 229,521,096 42,350 2.420 2018-01-02
56 2017-12-29 20,000 -100 0.01 229,749,496 47,200 2.360 2017-12-27
57 2017-08-10 20,100 -400 0.01 230,818,996 38,190 1.900 2017-08-08
58 2017-06-06 20,500 -1,500 0.01 230,818,996 38,540 1.880 2017-06-02
59 2017-03-13 22,000 -100 0.01 230,818,996 45,760 2.080 2017-03-09
60 2017-02-23 22,100 -2,500 0.01 230,818,996 48,178 2.180 2017-02-21
61 2017-02-03 24,600 -100 0.01 230,818,996 56,580 2.300 2017-02-01
62 2017-01-24 24,700 -100 0.01 230,818,996 56,810 2.300 2017-01-20
63 2016-12-30 24,800 -3,000 0.01 230,818,996 57,040 2.300 2016-12-28
64 2016-12-12 27,800 400 0.01 230,818,996 66,164 2.380 2016-12-08
65 2016-11-29 27,400 -2,000 0.01 230,818,996 65,760 2.400 2016-11-25
66 2016-11-23 29,400 400 0.01 230,818,996 76,440 2.600 2016-11-21
67 2016-11-22 29,000 100 0.01 230,818,996 76,560 2.640 2016-11-18
68 2016-11-01 28,900 -18,300 0.01 230,818,996 77,452 2.680 2016-10-28
69 2016-10-27 47,200 6,800 0.02 230,818,996 124,608 2.640 2016-10-25
70 2016-10-13 40,400 11,500 0.02 230,818,996 173,720 4.300 2016-10-11
71 2016-10-11 28,900 5,000 0.01 230,818,996 124,848 4.320 2016-10-06
72 2016-09-23 23,900 -5,000 0.01 230,818,996 107,072 4.480 2016-09-21
73 2016-09-22 28,900 5,000 0.01 230,818,996 127,738 4.420 2016-09-20
74 2016-09-21 23,900 -1,000 0.01 230,818,996 108,984 4.560 2016-09-19
75 2016-09-19 24,900 1,000 0.01 225,956,496 105,576 4.240 2016-09-14
76 2016-08-26 23,900 -19,000 0.01 225,956,496 71,700 3.000 2016-08-24
77 2016-08-12 42,900 -3,000 0.02 219,866,496 127,842 2.980 2016-08-10
78 2016-08-10 45,900 19,000 0.02 219,866,496 135,864 2.960 2016-08-08
79 2016-07-19 26,900 -46,200 0.01 219,866,496 62,946 2.340 2016-07-15
80 2016-07-14 73,100 -85,000 0.03 219,866,496 176,902 2.420 2016-07-12
81 2016-07-12 158,100 -2,100 0.07 219,866,496 363,630 2.300 2016-07-08
82 2016-07-08 160,200 42,500 0.07 219,866,496 381,276 2.380 2016-07-06
83 2016-07-07 117,700 3,000 0.05 219,866,496 280,126 2.380 2016-07-05
84 2016-07-06 114,700 -100 0.05 219,866,496 275,280 2.400 2016-07-04
85 2016-07-05 114,800 -50,000 0.05 219,866,496 273,224 2.380 2016-06-30
86 2016-06-15 164,800 115,000 0.07 219,866,496 405,408 2.460 2016-06-13
87 2016-06-13 49,800 25,800 0.02 219,866,496 111,552 2.240 2016-06-08
88 2016-06-07 24,000 -39,100 0.01 219,866,496 66,240 2.760 2016-06-03
89 2016-06-03 63,100 -5,000 0.03 219,866,496 176,680 2.800 2016-06-01
90 2016-05-17 68,100 44,000 0.03 219,866,496 190,680 2.800 2016-05-13
91 2016-05-10 24,100 -50,000 0.01 219,866,496 69,890 2.900 2016-05-06
92 2016-05-04 74,100 48,700 0.03 219,866,496 223,782 3.020 2016-04-29
93 2016-04-14 25,400 -29,500 0.01 219,866,496 81,280 3.200 2016-04-12
94 2016-04-13 54,900 -27,500 0.02 219,866,496 181,170 3.300 2016-04-11
95 2016-04-11 82,400 26,800 0.04 219,866,496 281,808 3.420 2016-04-07
96 2016-04-08 55,600 3,000 0.03 219,866,496 177,920 3.200 2016-04-06
97 2016-04-07 52,600 27,500 0.02 219,866,496 169,372 3.220 2016-04-05
98 2016-01-07 25,100 -11,300 0.01 221,342,896 97,388 3.880 2016-01-05
99 2016-01-06 36,400 -10,000 0.02 221,342,896 143,416 3.940 2016-01-04
100 2015-12-28 46,400 20,000 0.02 221,342,896 193,952 4.180 2015-12-22
101 2015-11-26 26,400 1,000 0.01 221,342,896 118,800 4.500 2015-11-24
102 2015-11-17 25,400 -8,500 0.01 221,342,896 107,188 4.220 2015-11-13
103 2015-10-27 33,900 500 0.02 221,342,896 166,788 4.920 2015-10-23
104 2015-10-23 33,400 600 0.02 221,342,896 162,992 4.880 2015-10-20
105 2015-10-05 32,800 -19,500 0.01 221,342,896 131,856 4.020 2015-09-30
106 2015-09-24 52,300 -15,000 0.02 221,342,896 219,660 4.200 2015-09-22
107 2015-09-21 67,300 34,800 0.03 221,342,896 289,390 4.300 2015-09-17
108 2015-09-15 32,500 -7,000 0.01 221,342,896 141,700 4.360 2015-09-11
109 2015-08-21 39,500 -100 0.02 221,342,896 194,340 4.920 2015-08-19
110 2015-08-19 39,600 -300 0.02 221,342,896 205,920 5.200 2015-08-17
111 2015-08-05 39,900 -35,500 0.02 221,342,896 215,460 5.400 2015-08-03
112 2015-08-03 75,400 5,000 0.03 221,342,896 444,860 5.900 2015-07-30
113 2015-07-30 70,400 15,000 0.03 221,280,396 401,280 5.700 2015-07-28
114 2015-07-29 55,400 -15,000 0.03 221,280,396 326,860 5.900 2015-07-27
115 2015-07-24 70,400 900 0.03 221,280,396 492,800 7.000 2015-07-22
116 2015-07-23 69,500 35,100 0.03 221,280,396 542,100 7.800 2015-07-21
117 2015-07-20 34,400 -10,000 0.02 221,280,396 185,760 5.400 2015-07-16
118 2015-07-13 44,400 10,000 0.02 221,280,396 235,320 5.300 2015-07-09
119 2015-07-09 34,400 -12,600 0.02 221,280,396 175,440 5.100 2015-07-07
120 2015-07-03 47,000 -18,100 0.02 221,280,396 361,900 7.700 2015-06-30
121 2015-07-02 65,100 -500 0.03 221,280,396 501,270 7.700 2015-06-29
122 2015-06-29 65,600 10,000 0.03 220,555,396 583,840 8.900 2015-06-25
123 2015-06-11 55,600 -6,200 0.03 220,555,396 505,960 9.100 2015-06-09
124 2015-06-05 61,800 8,100 0.03 220,555,396 630,360 10.20 2015-06-03
125 2015-06-04 53,700 5,200 0.02 220,555,396 601,440 11.20 2015-06-02
126 2015-05-29 48,500 500 0.02 219,005,396 451,050 9.300 2015-05-27
127 2015-05-28 48,000 1,000 0.02 219,005,396 451,200 9.400 2015-05-26
128 2015-05-14 47,000 2,000 0.02 219,005,396 451,200 9.600 2015-05-12
129 2015-05-12 45,000 9,000 0.02 219,005,396 436,500 9.700 2015-05-08
130 2015-05-07 36,000 -2,600 0.02 219,005,396 367,200 10.20 2015-05-05
131 2015-05-06 38,600 -100 0.02 219,005,396 447,760 11.60 2015-05-04
132 2015-05-05 38,700 2,600 0.02 219,005,396 464,400 12.00 2015-04-30
133 2015-04-28 36,100 -3,500 0.02 217,955,396 397,100 11.00 2015-04-24
134 2015-04-27 39,600 3,500 0.02 217,955,396 411,840 10.40 2015-04-23
135 2015-04-24 36,100 4,000 0.02 217,955,396 397,100 11.00 2015-04-22
136 2015-04-23 32,100 -5,300 0.01 217,955,396 353,100 11.00 2015-04-21
137 2015-04-22 37,400 8,200 0.02 217,955,396 321,640 8.600 2015-04-20
138 2015-04-16 29,200 1,300 0.01 217,955,396 259,880 8.900 2015-04-14
139 2015-04-09 27,900 400 0.01 217,955,396 209,250 7.500 2015-04-02
140 2015-03-24 27,500 -50,000 0.01 217,205,396 228,250 8.300 2015-03-20
141 2015-03-17 77,500 1,000 0.04 217,205,396 705,250 9.100 2015-03-13
142 2015-03-11 76,500 1,000 0.04 195,517,896 696,150 9.100 2015-03-09
143 2015-03-09 75,500 7,000 0.04 195,517,896 702,150 9.300 2015-03-05
144 2015-01-23 68,500 28,500 0.04 195,392,896 520,600 7.600 2015-01-21
145 2015-01-19 40,000 25,000 0.02 195,392,896 336,000 8.400 2015-01-15
146 2015-01-08 15,000 -5,000 0.01 195,392,896 127,500 8.500 2015-01-06
147 2014-12-30 20,000 2,000 0.01 193,517,896 168,000 8.400 2014-12-23
148 2014-12-23 18,000 8,000 0.01 193,517,896 158,400 8.800 2014-12-19
149 2014-12-04 10,000 5,000 0.01 193,517,896 144,000 14.40 2014-12-02
150 2014-11-14 5,000 500 0.00 184,467,896 90,000 18.00 2014-11-12
151 2014-11-12 4,500 4,500 0.00 184,467,896 78,300 17.40 2014-11-10
152 2014-11-11 0 -700 0.00 184,467,896 0 17.80 2014-11-07
153 2014-10-29 700 -2,800 0.00 184,467,896 15,988 22.84 2014-10-27
154 2014-10-14 3,500 -2,000 0.00 180,217,896 72,520 20.72 2014-10-10
155 2014-10-13 5,500 2,000 0.00 180,217,896 111,540 20.28 2014-10-09
156 2014-09-30 3,500 -4,500 0.00 180,217,896 99,400 28.40 2014-09-26
157 2014-09-29 8,000 2,500 0.00 180,217,896 225,280 28.16 2014-09-25
158 2014-09-26 5,500 4,500 0.00 180,217,896 185,020 33.64 2014-09-24
159 2014-09-25 1,000 1,000 0.00 180,217,896 27,400 27.40 2014-09-23
160 2014-09-15 0 -2,500 0.00 180,217,896 0 11.56 2014-09-11
161 2014-09-11 2,500 -500 0.00 180,217,896 31,100 12.44 2014-09-08
162 2014-09-04 3,000 1,500 0.00 180,217,896 27,840 9.280 2014-09-02
163 2014-09-01 1,500 -1,500 0.00 180,217,896 11,820 7.880 2014-08-28
164 2014-07-11 3,000 2,500 0.00 180,217,896 17,160 5.720 2014-07-09
165 2012-06-14 500 -1,500 0.00 180,217,896 2,460 4.920 2012-06-12
166 2012-05-30 2,000 -2,000 0.00 180,217,896 9,840 4.920 2012-05-28

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