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

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