CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
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.

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 0.185 2026-02-03
2 2026-02-04 0.183 2026-02-02
3 2026-02-03 0.183 2026-01-30
4 2025-12-15 3,020,000 -80,000 0.20 1,518,320,030 570,780 0.189 2025-12-11
5 2025-07-02 3,100,000 80,000 0.20 1,518,320,030 502,200 0.162 2025-06-27
6 2025-01-02 3,020,000 220,000 0.20 1,518,320,030 422,800 0.140 2024-12-27
7 2024-12-30 2,800,000 150,000 0.18 1,518,320,030 394,800 0.141 2024-12-23
8 2024-11-25 2,650,000 400,000 0.17 1,518,320,030 336,550 0.127 2024-11-21
9 2024-11-12 2,250,000 52,500 0.15 1,518,320,030 281,250 0.125 2024-11-08
10 2024-11-07 2,197,500 197,500 0.14 1,518,320,030 252,713 0.115 2024-11-05
11 2024-11-01 2,000,000 100,000 0.13 1,518,320,030 214,000 0.107 2024-10-30
12 2024-10-29 1,900,000 100,000 0.13 1,518,320,030 171,000 0.090 2024-10-25
13 2024-10-28 1,800,000 200,000 0.12 1,518,320,030 167,400 0.093 2024-10-24
14 2024-10-25 1,600,000 100,000 0.11 1,518,320,030 172,800 0.108 2024-10-23
15 2024-10-21 1,500,000 100,000 0.10 1,518,320,030 178,500 0.119 2024-10-17
16 2024-09-05 1,400,000 100,000 0.09 1,518,320,030 226,800 0.162 2024-09-03
17 2024-04-09 1,300,000 -180,000 0.09 1,518,320,030 204,100 0.157 2024-04-05
18 2024-04-05 1,480,000 -110,000 0.10 1,518,320,030 205,720 0.139 2024-04-02
19 2024-01-25 1,590,000 100,000 0.10 1,518,320,030 246,450 0.155 2024-01-23
20 2023-12-21 1,490,000 72,500 0.10 1,518,320,030 214,560 0.144 2023-12-19
21 2023-11-21 1,417,500 27,500 0.09 1,518,320,030 252,315 0.178 2023-11-17
22 2023-10-16 1,390,000 150,000 0.09 1,518,320,030 321,090 0.231 2023-10-12
23 2023-10-12 1,240,000 150,000 0.08 1,518,320,030 286,440 0.231 2023-10-10
24 2023-05-23 1,090,000 35,000 0.07 1,518,320,030 365,150 0.335 2023-05-19
25 2023-04-14 1,055,000 32,500 0.07 1,518,320,030 400,900 0.380 2023-04-12
26 2023-03-22 1,022,500 27,500 0.07 1,518,320,030 444,788 0.435 2023-03-20
27 2023-01-10 995,000 -30,000 0.07 1,518,320,030 537,300 0.540 2023-01-06
28 2022-09-07 1,025,000 25,000 0.07 1,518,320,030 563,750 0.550 2022-09-05
29 2022-08-08 1,000,000 10,000 0.07 1,518,320,030 590,000 0.590 2022-08-04
30 2022-07-29 990,000 100,000 0.07 1,518,320,030 603,900 0.610 2022-07-27
31 2022-07-28 890,000 140,000 0.06 1,518,320,030 551,800 0.620 2022-07-26
32 2022-06-02 750,000 10,000 0.05 1,518,320,030 495,000 0.660 2022-05-31
33 2022-05-31 740,000 60,000 0.05 1,518,320,030 488,400 0.660 2022-05-27
34 2021-07-09 680,000 70,000 0.04 1,518,320,030 557,600 0.820 2021-07-07
35 2021-04-19 610,000 120,000 0.04 1,518,320,030 494,100 0.810 2021-04-15
36 2020-11-26 490,000 2,500 0.03 1,518,320,030 328,300 0.670 2020-11-24
37 2020-11-25 487,500 -2,500 0.03 1,518,320,030 360,750 0.740 2020-11-23
38 2020-08-18 490,000 80,000 0.03 1,518,320,030 289,100 0.590 2020-08-14
39 2020-03-27 410,000 2,500 0.03 1,518,320,030 344,400 0.840 2020-03-25
40 2019-12-18 407,500 27,500 0.03 1,518,320,030 480,850 1.180 2019-12-16
41 2019-12-10 380,000 102,500 0.03 1,518,320,030 444,600 1.170 2019-12-06
42 2019-11-27 277,500 -5,000 0.02 1,518,320,030 355,200 1.280 2019-11-25
43 2019-11-26 282,500 -2,500 0.02 1,518,320,030 375,725 1.330 2019-11-22
44 2019-11-01 285,000 80,000 0.02 1,518,320,030 336,300 1.180 2019-10-30
45 2019-10-22 205,000 47,500 0.01 1,518,320,030 246,000 1.200 2019-10-18
46 2019-10-21 157,500 2,500 0.01 1,518,320,030 189,000 1.200 2019-10-17
47 2019-06-12 155,000 -5,000 0.01 1,518,320,030 263,500 1.700 2019-06-10
48 2019-04-18 160,000 -7,500 0.01 1,518,320,030 264,000 1.650 2019-04-16
49 2019-01-21 167,500 2,500 0.01 1,455,359,003 296,475 1.770 2019-01-17
50 2019-01-14 165,000 7,500 0.01 1,455,359,003 311,850 1.890 2019-01-10
51 2019-01-11 157,500 -5,000 0.01 1,455,359,003 315,000 2.000 2019-01-09
52 2019-01-10 162,500 -2,500 0.01 1,455,359,003 290,875 1.790 2019-01-08
53 2019-01-04 165,000 -2,500 0.01 1,455,941,503 285,450 1.730 2019-01-02
54 2019-01-02 167,500 7,500 0.01 1,455,941,503 279,725 1.670 2018-12-27
55 2018-12-19 160,000 5,000 0.01 1,455,941,503 275,200 1.720 2018-12-17
56 2018-12-13 155,000 2,500 0.01 1,455,941,503 294,500 1.900 2018-12-11
57 2018-12-12 152,500 2,500 0.01 1,455,941,503 291,275 1.910 2018-12-10
58 2018-11-27 150,000 -2,500 0.01 1,461,161,503 300,000 2.000 2018-11-23
59 2018-11-23 152,500 -5,000 0.01 1,461,161,503 294,325 1.930 2018-11-21
60 2018-11-21 157,500 -5,000 0.01 1,461,161,503 303,975 1.930 2018-11-19
61 2018-11-19 162,500 -5,000 0.01 1,461,161,503 305,500 1.880 2018-11-15
62 2018-11-08 167,500 10,000 0.01 1,461,161,503 301,500 1.800 2018-11-06
63 2018-11-06 157,500 2,500 0.01 1,475,384,003 267,750 1.700 2018-11-02
64 2018-09-28 155,000 2,500 0.01 1,475,384,003 272,800 1.760 2018-09-26
65 2018-09-24 152,500 2,500 0.01 1,475,384,003 282,125 1.850 2018-09-20
66 2018-09-14 150,000 7,500 0.01 1,475,384,003 292,500 1.950 2018-09-12
67 2018-07-06 142,500 -2,500 0.01 1,485,239,003 324,900 2.280 2018-07-04
68 2018-07-05 145,000 2,500 0.01 1,485,239,003 329,150 2.270 2018-07-03
69 2018-07-04 142,500 -2,500 0.01 1,485,239,003 336,300 2.360 2018-06-29
70 2018-06-29 145,000 2,500 0.01 1,485,239,003 327,700 2.260 2018-06-27
71 2018-04-04 142,500 -55,000 0.01 1,485,239,003 393,300 2.760 2018-03-29
72 2018-03-28 197,500 15,000 0.01 1,485,239,003 535,225 2.710 2018-03-26
73 2018-03-19 182,500 20,000 0.01 1,485,239,003 503,700 2.760 2018-03-15
74 2018-03-12 162,500 20,000 0.01 1,485,239,003 440,375 2.710 2018-03-08
75 2018-02-07 142,500 -20,000 0.01 1,485,239,003 410,400 2.880 2018-02-05
76 2018-01-04 162,500 10,000 0.01 1,485,239,003 498,875 3.070 2018-01-02
77 2018-01-02 152,500 10,000 0.01 1,485,239,003 446,825 2.930 2017-12-28
78 2017-10-03 142,500 -100,000 0.01 1,429,395,806 397,575 2.790 2017-09-28
79 2017-09-12 242,500 -30,000 0.02 1,429,395,806 693,550 2.860 2017-09-08
80 2017-09-11 272,500 30,000 0.02 1,429,395,806 779,350 2.860 2017-09-07
81 2017-08-08 242,500 -7,500 0.02 1,429,395,806 681,425 2.810 2017-08-04
82 2017-08-07 250,000 -2,500 0.02 1,429,395,806 692,500 2.770 2017-08-03
83 2017-07-24 252,500 7,500 0.02 1,429,395,806 626,200 2.480 2017-07-20
84 2017-07-18 245,000 -20,000 0.02 1,429,395,806 622,300 2.540 2017-07-14
85 2017-07-03 265,000 -10,000 0.02 1,429,395,806 667,800 2.520 2017-06-29
86 2017-06-21 275,000 2,500 0.02 1,429,395,806 709,500 2.580 2017-06-19
87 2017-06-16 272,500 -5,000 0.02 1,429,395,806 711,225 2.610 2017-06-14
88 2017-05-22 277,500 2,500 0.02 1,429,395,806 707,625 2.550 2017-05-18
89 2017-05-19 275,000 2,500 0.02 1,429,395,806 701,250 2.550 2017-05-17
90 2017-05-12 272,500 -17,500 0.02 1,429,395,806 763,000 2.800 2017-05-10
91 2017-05-10 290,000 7,500 0.02 1,429,395,806 791,700 2.730 2017-05-08
92 2017-05-04 282,500 2,500 0.02 1,429,395,806 734,500 2.600 2017-04-28
93 2017-05-02 280,000 2,500 0.02 1,429,395,806 728,000 2.600 2017-04-27
94 2017-04-25 277,500 10,000 0.02 1,429,395,806 724,275 2.610 2017-04-21
95 2017-04-21 267,500 -45,000 0.02 1,429,395,806 724,925 2.710 2017-04-19
96 2017-04-13 312,500 40,000 0.02 1,429,395,806 790,625 2.530 2017-04-11
97 2017-04-05 272,500 20,000 0.02 1,429,395,806 724,850 2.660 2017-03-31
98 2017-04-03 252,500 20,000 0.02 1,429,395,806 674,175 2.670 2017-03-30
99 2017-03-31 232,500 20,000 0.02 1,429,395,806 634,725 2.730 2017-03-29
100 2017-03-17 212,500 50,000 0.01 1,429,395,806 599,250 2.820 2017-03-15
101 2017-02-15 162,500 -40,000 0.01 1,429,395,806 468,000 2.880 2017-02-13
102 2017-02-09 202,500 -2,500 0.01 1,429,395,806 575,100 2.840 2017-02-07
103 2017-02-08 205,000 -25,000 0.01 1,429,395,806 588,350 2.870 2017-02-06
104 2017-02-07 230,000 -2,500 0.02 1,429,395,806 655,500 2.850 2017-02-03
105 2017-01-19 232,500 70,000 0.02 1,429,395,806 646,350 2.780 2017-01-17
106 2017-01-12 162,500 7,500 0.01 1,429,395,806 468,000 2.880 2017-01-10
107 2017-01-05 155,000 -5,000 0.01 1,429,395,806 472,750 3.050 2017-01-03
108 2017-01-03 160,000 -25,000 0.01 1,429,395,806 481,600 3.010 2016-12-29
109 2016-12-12 185,000 20,000 0.01 1,330,395,806 527,250 2.850 2016-12-08
110 2016-09-23 165,000 -15,000 0.01 1,269,475,954 569,250 3.450 2016-09-21
111 2016-09-21 180,000 -30,000 0.01 1,269,475,954 608,400 3.380 2016-09-19
112 2016-06-24 210,000 -7,500 0.03 660,202,500 665,700 3.170 2016-06-22
113 2016-06-23 217,500 -77,500 0.03 660,202,500 645,975 2.970 2016-06-21
114 2016-06-07 295,000 -97,500 0.04 660,202,500 861,400 2.920 2016-06-03
115 2016-05-31 392,500 -90,000 0.06 660,202,500 1,146,100 2.920 2016-05-27
116 2016-05-27 482,500 -30,000 0.07 660,202,500 1,413,725 2.930 2016-05-25
117 2016-05-26 512,500 -5,000 0.08 660,202,500 1,476,000 2.880 2016-05-24
118 2016-05-17 517,500 -5,000 0.08 660,202,500 1,495,575 2.890 2016-05-13
119 2016-05-16 522,500 -60,000 0.08 660,202,500 1,494,350 2.860 2016-05-12
120 2016-05-05 582,500 365,000 0.09 660,202,500 1,578,575 2.710 2016-05-03
121 2016-04-25 217,500 -210,000 0.03 660,202,500 669,900 3.080 2016-04-21
122 2016-04-22 427,500 -42,500 0.06 660,202,500 1,269,675 2.970 2016-04-20
123 2016-04-19 470,000 130,000 0.07 660,202,500 1,236,100 2.630 2016-04-15
124 2016-04-18 340,000 130,000 0.05 660,202,500 890,800 2.620 2016-04-14
125 2016-03-30 210,000 -77,500 0.03 660,202,500 569,100 2.710 2016-03-24
126 2015-12-16 287,500 52,500 0.10 300,000,000 692,875 2.410 2015-12-14
127 2015-10-19 235,000 30,000 0.08 300,000,000 634,500 2.700 2015-10-15
128 2015-10-16 205,000 -15,000 0.07 300,000,000 551,450 2.690 2015-10-14
129 2015-10-13 220,000 -2,500 0.07 300,000,000 587,400 2.670 2015-10-09
130 2015-10-05 222,500 2,500 0.07 300,000,000 547,350 2.460 2015-09-30
131 2015-09-10 220,000 10,000 0.07 300,000,000 484,000 2.200 2015-09-08
132 2015-09-09 210,000 5,000 0.07 300,000,000 493,500 2.350 2015-09-07
133 2015-08-27 205,000 10,000 0.07 300,000,000 451,000 2.200 2015-08-25
134 2015-08-26 195,000 5,000 0.07 300,000,000 429,000 2.200 2015-08-24
135 2015-07-02 190,000 2,500 0.06 300,000,000 564,300 2.970 2015-06-29
136 2015-06-05 187,500 50,000 0.06 300,000,000 639,375 3.410 2015-06-03
137 2015-06-04 137,500 50,000 0.05 300,000,000 479,875 3.490 2015-06-02
138 2015-05-22 87,500 30,000 0.03 300,000,000 308,875 3.530 2015-05-20
139 2015-05-08 57,500 -30,000 0.02 300,000,000 195,500 3.400 2015-05-06
140 2015-05-05 87,500 30,000 0.03 300,000,000 296,625 3.390 2015-04-30
141 2015-03-26 57,500 -15,000 0.02 300,000,000 173,075 3.010 2015-03-24
142 2014-12-09 72,500 -7,500 0.02 300,000,000 172,550 2.380 2014-12-05
143 2014-12-01 80,000 10,000 0.03 300,000,000 203,200 2.540 2014-11-27
144 2014-11-28 70,000 10,000 0.02 300,000,000 177,100 2.530 2014-11-26
145 2014-11-27 60,000 10,000 0.02 300,000,000 154,200 2.570 2014-11-25
146 2014-11-26 50,000 5,000 0.02 300,000,000 137,500 2.750 2014-11-24
147 2014-11-20 45,000 2,500 0.02 300,000,000 117,000 2.600 2014-11-18
148 2014-11-17 42,500 -2,500 0.01 300,000,000 116,875 2.750 2014-11-13
149 2014-11-05 45,000 -30,000 0.02 300,000,000 114,750 2.550 2014-11-03
150 2014-10-22 75,000 30,000 0.03 300,000,000 189,000 2.520 2014-10-20
151 2014-09-29 45,000 15,000 0.02 300,000,000 122,850 2.730 2014-09-25
152 2014-08-06 30,000 -5,000 0.01 300,000,000 112,800 3.760 2014-08-04
153 2014-07-29 35,000 -10,000 0.01 300,000,000 121,800 3.480 2014-07-25
154 2014-07-28 45,000 5,000 0.02 300,000,000 167,850 3.730 2014-07-24
155 2014-07-23 40,000 -10,000 0.01 300,000,000 152,400 3.810 2014-07-21
156 2014-07-22 50,000 5,000 0.02 300,000,000 183,000 3.660 2014-07-18
157 2014-07-21 45,000 30,000 0.02 300,000,000 148,050 3.290 2014-07-17
158 2014-07-18 15,000 12,500 0.01 300,000,000 44,700 2.980 2014-07-16
159 2014-06-27 2,500 -50,000 0.00 300,000,000 7,100 2.840 2014-06-25
160 2014-06-26 52,500 50,000 0.02 300,000,000 142,800 2.720 2014-06-24
161 2014-02-20 2,500 2,500 0.00 300,000,000 7,375 2.950 2014-02-18

Webb-site Database - Powered By Linux Group

Back to top