HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80388  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-10 358.6 2026-04-08
2 2026-04-09 348.0 2026-04-02
3 2026-04-08 351.0 2026-04-01
4 2026-04-02 341.8 2026-03-31
5 2026-04-01 337.4 2026-03-30
6 2026-03-31 345.2 2026-03-27
7 2026-03-30 345.4 2026-03-26
8 2026-03-27 350.6 2026-03-25
9 2026-03-26 343.4 2026-03-24
10 2026-03-25 338.2 2026-03-23
11 2026-03-24 348.0 2026-03-20
12 2026-03-23 351.0 2026-03-19
13 2026-03-20 353.0 2026-03-18
14 2026-03-19 356.2 2026-03-17
15 2026-03-18 357.6 2026-03-16
16 2026-03-17 353.8 2026-03-13
17 2026-03-16 357.6 2026-03-12
18 2026-03-13 359.8 2026-03-11
19 2026-03-12 364.6 2026-03-10
20 2026-03-11 360.0 2026-03-09
21 2026-03-10 365.8 2026-03-06
22 2026-03-09 359.0 2026-03-05
23 2026-03-06 357.6 2026-03-04
24 2026-03-05 361.8 2026-03-03
25 2026-03-04 361.6 2026-03-02
26 2026-03-03 365.4 2026-02-27
27 2026-03-02 362.2 2026-02-26
28 2026-02-27 361.6 2026-02-25
29 2026-02-26 363.2 2026-02-24
30 2026-02-25 368.2 2026-02-23
31 2026-02-24 360.4 2026-02-20
32 2026-02-23 360.4 2026-02-16
33 2026-02-20 365.0 2026-02-12
34 2026-02-13 370.0 2026-02-11
35 2026-02-12 368.6 2026-02-10
36 2026-02-11 370.6 2026-02-09
37 2026-02-10 362.0 2026-02-06
38 2026-02-09 368.8 2026-02-05
39 2026-02-06 372.6 2026-02-04
40 2026-02-05 374.4 2026-02-03
41 2026-02-04 377.0 2026-02-02
42 2026-02-03 384.2 2026-01-30
43 2026-02-02 394.4 2026-01-29
44 2026-01-30 390.4 2026-01-28
45 2026-01-29 384.0 2026-01-27
46 2026-01-28 377.0 2026-01-26
47 2026-01-27 377.2 2026-01-23
48 2026-01-26 381.0 2026-01-22
49 2026-01-23 380.6 2026-01-21
50 2026-01-22 380.0 2026-01-20
51 2026-01-21 384.8 2026-01-19
52 2026-01-20 390.2 2026-01-16
53 2026-01-19 391.8 2026-01-15
54 2026-01-16 387.2 2026-01-14
55 2026-01-15 384.8 2026-01-13
56 2026-01-13 381.2 2026-01-09
57 2026-01-12 380.8 2026-01-08
58 2026-01-09 384.4 2026-01-07
59 2026-01-08 385.6 2026-01-06
60 2026-01-07 375.8 2026-01-05
61 2026-01-05 365.4 2025-12-31
62 2026-01-02 368.8 2025-12-29
63 2025-12-30 370.6 2025-12-24
64 2025-12-29 367.6 2025-12-22
65 2025-12-23 367.8 2025-12-19
66 2025-12-22 363.8 2025-12-18
67 2025-12-19 360.6 2025-12-17
68 2025-12-18 359.2 2025-12-16
69 2025-12-17 365.8 2025-12-15
70 2025-12-16 366.2 2025-12-12
71 2025-12-15 364.0 2025-12-11
72 2025-12-12 365.0 2025-12-10
73 2025-12-11 363.8 2025-12-09
74 2025-12-10 367.8 2025-12-08
75 2025-12-09 370.0 2025-12-05
76 2025-12-08 368.0 2025-12-04
77 2025-12-05 367.0 2025-12-03
78 2025-12-04 372.6 2025-12-02
79 2025-12-03 374.0 2025-12-01
80 2025-12-02 373.8 2025-11-28
81 2025-12-01 374.4 2025-11-27
82 2025-11-28 377.0 2025-11-26
83 2025-11-27 379.2 2025-11-25
84 2025-11-26 380.0 2025-11-24
85 2025-11-25 373.6 2025-11-21
86 2025-11-24 382.0 2025-11-20
87 2025-11-21 380.0 2025-11-19
88 2025-11-20 381.4 2025-11-18
89 2025-11-19 385.6 2025-11-17
90 2025-11-18 388.8 2025-11-14
91 2025-11-17 398.4 2025-11-13
92 2025-11-14 400.2 2025-11-12
93 2025-11-13 398.4 2025-11-11
94 2025-11-12 399.4 2025-11-10
95 2025-11-11 392.8 2025-11-07
96 2025-11-10 396.2 2025-11-06
97 2025-11-07 389.4 2025-11-05
98 2025-11-06 391.2 2025-11-04
99 2025-11-05 392.0 2025-11-03
100 2025-11-04 388.6 2025-10-31
101 2025-11-03 396.0 2025-10-30
102 2025-10-31 394.8 2025-10-28
103 2025-10-30 397.6 2025-10-27
104 2025-10-28 390.2 2025-10-24
105 2025-10-27 386.6 2025-10-23
106 2025-10-24 388.2 2025-10-22
107 2025-10-23 394.2 2025-10-21
108 2025-10-22 390.4 2025-10-20
109 2025-10-21 380.4 2025-10-17
110 2025-10-20 397.0 2025-10-16
111 2025-10-17 393.0 2025-10-15
112 2025-10-16 386.2 2025-10-14
113 2025-10-15 397.2 2025-10-13
114 2025-10-14 407.8 2025-10-10
115 2025-10-13 417.4 2025-10-09
116 2025-10-10 408.2 2025-10-08
117 2025-10-09 411.6 2025-10-06
118 2025-10-08 411.8 2025-10-03
119 2025-10-06 413.2 2025-10-02
120 2025-10-03 404.0 2025-09-30
121 2025-10-02 403.8 2025-09-29
122 2025-09-30 395.2 2025-09-26
123 2025-09-29 398.6 2025-09-25
124 2025-09-26 402.0 2025-09-24
125 2025-09-25 400.4 2025-09-23
126 2025-09-24 405.0 2025-09-22
127 2025-09-23 406.0 2025-09-19
128 2025-09-22 406.6 2025-09-18
129 2025-09-19 417.8 2025-09-17
130 2025-09-18 411.8 2025-09-16
131 2025-09-17 411.6 2025-09-15
132 2025-09-16 409.6 2025-09-12
133 2025-09-15 405.8 2025-09-11
134 2025-09-12 406.0 2025-09-10
135 2025-09-11 400.4 2025-09-09
136 2025-09-10 398.4 2025-09-08
137 2025-09-09 398.8 2025-09-05
138 2025-09-08 395.6 2025-09-04
139 2025-09-05 400.8 2025-09-03
140 2025-09-04 406.6 2025-09-02
141 2025-09-03 415.2 2025-09-01
142 2025-09-02 413.2 2025-08-29
143 2025-09-01 412.0 2025-08-28
144 2025-08-29 411.6 2025-08-27
145 2025-08-28 419.4 2025-08-26
146 2025-08-27 422.4 2025-08-25
147 2025-08-26 411.4 2025-08-22
148 2025-08-25 407.0 2025-08-21
149 2025-08-22 404.8 2025-08-20
150 2025-08-21 400.0 2025-08-19
151 2025-08-20 405.2 2025-08-18
152 2025-08-19 404.2 2025-08-15
153 2025-08-18 402.4 2025-08-14
154 2025-08-15 402.0 2025-08-13
155 2025-08-14 393.8 2025-08-12
156 2025-08-13 393.6 2025-08-11
157 2025-08-12 390.6 2025-08-08
158 2025-08-11 394.8 2025-08-07
159 2025-08-08 392.6 2025-08-06
160 2025-08-07 387.0 2025-08-05
161 2025-08-06 384.6 2025-08-04
162 2025-08-05 383.8 2025-08-01
163 2025-08-04 392.6 2025-07-31
164 2025-08-01 396.6 2025-07-30
165 2025-07-31 404.0 2025-07-29
166 2025-07-30 410.0 2025-07-28
167 2025-07-29 398.4 2025-07-25
168 2025-07-28 408.0 2025-07-24
169 2025-07-25 400.4 2025-07-23
170 2025-07-24 394.6 2025-07-22
171 2025-07-23 393.2 2025-07-21
172 2025-07-22 393.0 2025-07-18
173 2025-07-21 390.2 2025-07-17
174 2025-07-18 388.4 2025-07-16
175 2025-07-17 390.6 2025-07-15
176 2025-07-16 387.2 2025-07-14
177 2025-07-15 389.2 2025-07-11
178 2025-07-14 378.2 2025-07-10
179 2025-07-11 376.2 2025-07-09
180 2025-07-10 381.0 2025-07-08
181 2025-07-09 372.0 2025-07-07
182 2025-07-08 377.8 2025-07-04
183 2025-07-07 380.4 2025-07-03
184 2025-07-04 385.6 2025-07-02
185 2025-07-03 382.0 2025-06-30
186 2025-07-02 384.0 2025-06-27
187 2025-06-30 382.6 2025-06-26
188 2025-05-26 6,700 200 0.00 6 1,267,836,895 2,379,840 355.2 2025-05-22
189 2025-04-17 6,500 200 0.00 6 1,267,836,895 2,015,000 310.0 2025-04-15
190 2025-03-28 6,300 -300 0.00 5 1,267,836,895 2,087,820 331.4 2025-03-26
191 2025-03-25 6,600 1,300 0.00 5 1,267,836,895 2,224,200 337.0 2025-03-21
192 2025-03-07 5,300 800 0.00 4 1,267,836,895 1,722,500 325.0 2025-03-05
193 2025-02-14 4,500 -500 0.00 3 1,267,836,895 1,417,500 315.0 2025-02-12
194 2025-02-11 5,000 400 0.00 4 1,267,836,895 1,480,000 296.0 2025-02-07
195 2024-12-18 4,600 -5,000 0.00 4 1,267,836,895 1,282,480 278.8 2024-12-16
196 2024-11-26 9,600 2,000 0.00 5 1,267,836,895 2,553,600 266.0 2024-11-22
197 2024-11-15 7,600 500 0.00 4 1,267,836,895 2,182,720 287.2 2024-11-13
198 2024-11-06 7,100 -300 0.00 3 1,267,836,895 2,033,440 286.4 2024-11-04
199 2024-10-10 7,400 -100 0.00 4 1,267,836,895 2,286,600 309.0 2024-10-08
200 2024-10-08 7,500 600 0.00 5 1,267,836,895 2,563,500 341.8 2024-10-04
201 2024-10-04 6,900 -900 0.00 5 1,267,836,895 2,325,300 337.0 2024-10-02
202 2024-10-03 7,800 -300 0.00 7 1,267,836,895 2,299,440 294.8 2024-09-30
203 2024-09-30 8,100 -400 0.00 8 1,267,836,895 2,023,380 249.8 2024-09-26
204 2024-07-31 8,500 200 0.00 8 1,267,836,895 1,827,500 215.0 2024-07-29
205 2024-07-26 8,300 300 0.00 8 1,267,836,895 1,797,780 216.6 2024-07-24
206 2024-07-25 8,000 2,800 0.00 7 1,267,836,895 1,758,400 219.8 2024-07-23
207 2024-06-21 5,200 300 0.00 7 1,267,836,895 1,285,440 247.2 2024-06-19
208 2024-05-29 4,900 2,000 0.00 7 1,267,836,895 1,268,120 258.8 2024-05-27
209 2024-05-10 2,900 -100 0.00 6 1,267,836,895 691,940 238.6 2024-05-08
210 2024-04-29 3,000 300 0.00 6 1,267,836,895 685,200 228.4 2024-04-25
211 2024-04-22 2,700 300 0.00 5 1,267,836,895 547,020 202.6 2024-04-18
212 2024-03-27 2,400 500 0.00 4 1,267,836,895 515,040 214.6 2024-03-25
213 2024-03-06 1,900 800 0.00 4 1,267,836,895 419,140 220.6 2024-03-04
214 2024-03-04 1,100 100 0.00 3 1,267,836,895 246,620 224.2 2024-02-29
215 2024-02-21 1,000 200 0.00 3 1,267,836,895 227,000 227.0 2024-02-19
216 2023-12-13 800 200 0.00 3 1,267,836,895 180,320 225.4 2023-12-11
217 2023-11-29 600 100 0.00 2 1,267,836,895 158,760 264.6 2023-11-27
218 2023-10-27 500 100 0.00 2 1,267,836,895 130,200 260.4 2023-10-25
219 2023-08-28 400 200 0.00 2 1,267,836,895 107,920 269.8 2023-08-24
220 2023-08-25 200 200 0.00 1 1,267,836,895 52,440 262.2 2023-08-23

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