CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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 0.065 2026-02-03
2 2026-02-04 0.065 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2025-10-23 116,000 -86,000 0.01 1,599,675,452 8,236 0.071 2025-10-21
5 2025-07-23 202,000 -20,000 0.01 1,599,675,452 19,594 0.097 2025-07-21
6 2025-06-05 222,000 20,000 0.01 1,599,675,452 16,206 0.073 2025-06-03
7 2024-11-05 202,000 -16,000 0.01 1,599,675,452 19,392 0.096 2024-11-01
8 2024-10-10 218,000 12,000 0.01 1,604,361,452 22,890 0.105 2024-10-08
9 2024-10-09 206,000 4,000 0.01 1,604,361,452 21,836 0.106 2024-10-07
10 2023-10-03 202,000 -26,000 0.01 1,604,361,452 66,660 0.330 2023-09-28
11 2023-09-29 228,000 26,000 0.01 1,604,361,452 72,960 0.320 2023-09-27
12 2023-09-21 202,000 16,000 0.01 1,604,361,452 50,500 0.250 2023-09-19
13 2023-08-03 186,000 42,000 0.01 1,604,361,452 50,220 0.270 2023-08-01
14 2023-08-02 144,000 -464,000 0.01 1,604,361,452 35,280 0.245 2023-07-31
15 2021-09-08 608,000 -230,000 0.07 873,111,452 113,088 0.186 2021-09-06
16 2021-01-26 838,000 178,000 0.10 873,111,452 251,400 0.300 2021-01-22
17 2021-01-25 660,000 330,000 0.08 873,111,452 171,600 0.260 2021-01-21
18 2019-05-22 330,000 -538,000 0.04 873,111,452 224,400 0.680 2019-05-20
19 2019-05-20 868,000 -120,000 0.10 873,111,452 598,920 0.690 2019-05-16
20 2019-03-25 988,000 -92,000 0.11 875,381,452 790,400 0.800 2019-03-21
21 2019-03-21 1,080,000 -166,000 0.12 875,381,452 874,800 0.810 2019-03-19
22 2019-03-20 1,246,000 -4,000 0.14 875,381,452 1,009,260 0.810 2019-03-18
23 2018-08-02 1,250,000 230,000 0.14 875,381,452 1,087,500 0.870 2018-07-31
24 2018-06-27 1,020,000 2,000 0.12 875,381,452 948,600 0.930 2018-06-25
25 2018-06-26 1,018,000 50,000 0.12 875,381,452 946,740 0.930 2018-06-22
26 2018-06-15 968,000 50,000 0.11 875,381,452 909,920 0.940 2018-06-13
27 2018-06-12 918,000 100,000 0.10 875,381,452 862,920 0.940 2018-06-08
28 2018-06-11 818,000 200,000 0.09 875,381,452 768,920 0.940 2018-06-07
29 2018-06-06 618,000 100,000 0.07 875,381,452 580,920 0.940 2018-06-04
30 2018-06-05 518,000 238,000 0.06 875,381,452 492,100 0.950 2018-06-01
31 2018-05-31 280,000 20,000 0.03 875,381,452 263,200 0.940 2018-05-29
32 2018-05-29 260,000 100,000 0.03 875,381,452 254,800 0.980 2018-05-25
33 2018-05-25 160,000 60,000 0.02 875,381,452 155,200 0.970 2018-05-23
34 2017-12-06 100,000 -68,000 0.01 877,849,452 100,000 1.000 2017-12-04
35 2017-11-28 168,000 -540,000 0.02 877,849,452 168,000 1.000 2017-11-24
36 2017-11-15 708,000 52,000 0.08 877,849,452 679,680 0.960 2017-11-13
37 2017-11-14 656,000 2,000 0.07 877,849,452 623,200 0.950 2017-11-10
38 2017-09-14 654,000 100,000 0.07 877,849,452 654,000 1.000 2017-09-12
39 2017-08-22 554,000 14,000 0.06 877,849,452 554,000 1.000 2017-08-18
40 2017-06-05 540,000 -100,000 0.06 877,849,452 556,200 1.030 2017-06-01
41 2017-05-16 640,000 -20,000 0.07 877,849,452 678,400 1.060 2017-05-12
42 2017-02-13 660,000 4,000 0.08 877,849,452 706,200 1.070 2017-02-09
43 2017-01-24 656,000 -10,000 0.07 877,849,452 708,480 1.080 2017-01-20
44 2017-01-03 666,000 4,000 0.08 877,849,452 705,960 1.060 2016-12-29
45 2016-11-03 662,000 2,000 0.08 877,849,452 721,580 1.090 2016-11-01
46 2016-11-02 660,000 10,000 0.08 877,849,452 712,800 1.080 2016-10-31
47 2016-10-03 650,000 -50,000 0.07 877,849,452 793,000 1.220 2016-09-29
48 2016-08-30 700,000 50,000 0.08 832,394,907 756,000 1.080 2016-08-26
49 2016-03-14 650,000 400,000 0.08 832,394,907 695,500 1.070 2016-03-10
50 2016-03-11 250,000 240,000 0.03 832,394,907 272,500 1.090 2016-03-09
51 2015-12-28 10,000 -56,000 0.00 832,394,907 9,900 0.990 2015-12-22
52 2015-08-11 66,000 56,000 0.01 832,394,907 60,720 0.920 2015-08-07
53 2015-07-27 10,000 -6,000 0.00 832,394,907 9,700 0.970 2015-07-23
54 2015-07-24 16,000 6,000 0.00 832,394,907 15,520 0.970 2015-07-22
55 2015-07-03 10,000 -6,000 0.00 832,394,907 10,500 1.050 2015-06-30
56 2015-06-02 16,000 6,000 0.00 832,394,907 18,880 1.180 2015-05-29
57 2015-05-26 10,000 -50,000 0.00 832,394,907 11,000 1.100 2015-05-21
58 2015-05-20 60,000 50,000 0.01 832,394,907 63,000 1.050 2015-05-18
59 2015-05-19 10,000 -40,000 0.00 832,394,907 10,500 1.050 2015-05-15
60 2015-04-22 50,000 -100,000 0.01 832,394,907 48,000 0.960 2015-04-20
61 2015-04-15 150,000 50,000 0.02 832,394,907 141,000 0.940 2015-04-13
62 2015-04-09 100,000 100,000 0.01 832,394,907 88,000 0.880 2015-04-02
63 2014-11-19 0 -24,000 0.00 757,394,907 0 1.190 2014-11-17
64 2014-11-18 24,000 -6,000 0.00 757,394,907 29,040 1.210 2014-11-14
65 2014-11-17 30,000 30,000 0.00 757,394,907 33,900 1.130 2014-11-13
66 2014-05-14 0 -20,000 0.00 606,144,907 0 0.870 2014-05-12
67 2013-12-17 20,000 20,000 0.00 606,144,907 20,600 1.030 2013-12-13

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