FDG Kinetic Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
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 2023-02-21 0.018 2023-02-17
2 2023-02-20 0.018 2023-02-16
3 2022-07-25 14,996,000 9,300,000 0.22 6,753,293,913 269,928 0.018 2022-07-21
4 2021-07-05 5,696,000 -6,100,000 0.08 6,753,293,913 102,528 0.018 2021-06-30
5 2021-07-02 11,796,000 1,350,000 0.17 6,753,293,913 259,512 0.022 2021-06-29
6 2021-06-30 10,446,000 5,460,000 0.15 6,753,293,913 282,042 0.027 2021-06-28
7 2021-06-28 4,986,000 1,000,000 0.07 6,753,293,913 59,832 0.012 2021-06-24
8 2021-06-22 3,986,000 70,000 0.06 6,753,293,913 47,832 0.012 2021-06-18
9 2021-06-02 3,916,000 -100,000 0.06 6,753,293,913 86,152 0.022 2021-05-31
10 2021-06-01 4,016,000 100,000 0.06 6,753,293,913 84,336 0.021 2021-05-28
11 2021-05-31 3,916,000 -228,000 0.06 6,753,293,913 82,236 0.021 2021-05-27
12 2021-05-28 4,144,000 142,000 0.06 6,753,293,913 87,024 0.021 2021-05-26
13 2021-05-27 4,002,000 86,000 0.06 6,753,293,913 88,044 0.022 2021-05-25
14 2021-05-07 3,916,000 -70,000 0.06 6,753,293,913 93,984 0.024 2021-05-05
15 2021-05-06 3,986,000 70,000 0.06 6,753,293,913 95,664 0.024 2021-05-04
16 2021-03-18 3,916,000 50,000 0.06 6,753,293,913 97,900 0.025 2021-03-16
17 2021-03-03 3,866,000 -350,000 0.06 6,753,293,913 119,846 0.031 2021-03-01
18 2021-02-18 4,216,000 40,000 0.06 6,753,293,913 118,048 0.028 2021-02-16
19 2021-02-17 4,176,000 310,000 0.06 6,753,293,913 121,104 0.029 2021-02-10
20 2021-01-19 3,866,000 -1,468,000 0.06 6,753,293,913 115,980 0.030 2021-01-15
21 2021-01-18 5,334,000 1,468,000 0.08 6,753,293,913 160,020 0.030 2021-01-14
22 2021-01-15 3,866,000 -1,200,000 0.06 6,753,293,913 108,248 0.028 2021-01-13
23 2021-01-11 5,066,000 -1,600,000 0.08 6,753,293,913 151,980 0.030 2021-01-07
24 2021-01-08 6,666,000 1,610,000 0.10 6,753,293,913 193,314 0.029 2021-01-06
25 2021-01-04 5,056,000 1,190,000 0.07 6,753,293,913 227,520 0.045 2020-12-29
26 2020-12-28 3,866,000 -6,000 0.06 6,753,293,913 143,042 0.037 2020-12-22
27 2020-12-15 3,872,000 -594,000 0.06 6,753,293,913 174,240 0.045 2020-12-11
28 2020-12-03 4,466,000 600,000 0.07 6,753,293,913 187,572 0.042 2020-12-01
29 2020-11-30 3,866,000 -500,000 0.06 6,753,293,913 181,702 0.047 2020-11-26
30 2020-11-26 4,366,000 500,000 0.06 6,753,293,913 323,084 0.074 2020-11-24
31 2020-11-11 3,866,000 -100,000 0.06 6,753,293,913 204,898 0.053 2020-11-09
32 2020-10-30 3,966,000 -22,000 0.06 6,753,293,913 214,164 0.054 2020-10-28
33 2020-10-29 3,988,000 -278,000 0.06 6,753,293,913 199,400 0.050 2020-10-27
34 2020-10-21 4,266,000 300,000 0.06 6,753,293,913 294,354 0.069 2020-10-19
35 2020-10-19 3,966,000 -200,000 0.06 6,753,293,913 305,382 0.077 2020-10-15
36 2020-10-16 4,166,000 400,000 0.06 6,753,293,913 241,628 0.058 2020-10-14
37 2020-07-03 3,766,000 -300,000 0.06 6,753,293,913 109,214 0.029 2020-06-30
38 2020-06-22 4,066,000 -1,000,000 0.06 6,753,293,913 89,452 0.022 2020-06-18
39 2020-05-20 5,066,000 1,000,000 0.08 6,753,293,913 111,452 0.022 2020-05-18
40 2020-02-04 4,066,000 -20,000 0.06 6,753,293,913 207,366 0.051 2020-01-31
41 2020-01-17 4,086,000 -660,000 0.06 6,753,293,913 310,536 0.076 2020-01-15
42 2020-01-16 4,746,000 530,000 0.07 6,753,293,913 460,362 0.097 2020-01-14
43 2019-09-25 4,216,000 -240,000 0.06 6,753,293,913 198,152 0.047 2019-09-23
44 2019-09-24 4,456,000 -200,000 0.07 6,753,293,913 307,464 0.069 2019-09-20
45 2019-09-23 4,656,000 200,000 0.07 6,753,293,913 265,392 0.057 2019-09-19
46 2019-09-18 4,456,000 240,000 0.07 6,753,293,913 191,608 0.043 2019-09-16
47 2019-06-10 4,216,000 -60,000 0.06 6,753,293,913 404,736 0.096 2019-06-05
48 2019-05-30 4,276,000 60,000 0.06 6,753,293,913 453,256 0.106 2019-05-28
49 2019-03-22 4,216,000 10,000 0.06 6,753,293,913 695,640 0.165 2019-03-20
50 2019-03-19 4,206,000 -420,000 0.06 6,753,293,913 727,638 0.173 2019-03-15
51 2019-03-18 4,626,000 200,000 0.07 6,753,293,913 712,404 0.154 2019-03-14
52 2019-03-15 4,426,000 -70,000 0.07 6,753,293,913 703,734 0.159 2019-03-13
53 2019-03-14 4,496,000 300,000 0.07 6,753,293,913 755,328 0.168 2019-03-12
54 2019-03-08 4,196,000 70,000 0.06 6,753,293,913 902,140 0.215 2019-03-06
55 2019-03-07 4,126,000 20,000 0.06 6,753,293,913 878,838 0.213 2019-03-05
56 2019-03-05 4,106,000 -40,000 0.06 6,753,293,913 751,398 0.183 2019-03-01
57 2019-02-27 4,146,000 42,000 0.06 6,753,293,913 655,068 0.158 2019-02-25
58 2019-02-21 4,104,000 50,000 0.06 6,753,293,913 578,664 0.141 2019-02-19
59 2019-01-11 4,054,000 -64,000 0.06 6,753,293,913 409,454 0.101 2019-01-09
60 2019-01-07 4,118,000 -236,000 0.06 6,753,293,913 411,800 0.100 2019-01-03
61 2019-01-04 4,354,000 300,000 0.06 6,753,293,913 422,338 0.097 2019-01-02
62 2018-09-03 4,054,000 -184,000 0.06 6,753,293,913 563,506 0.139 2018-08-30
63 2018-08-30 4,238,000 -680,000 0.06 6,753,293,913 597,558 0.141 2018-08-28
64 2018-08-24 4,918,000 864,000 0.07 6,753,293,913 698,356 0.142 2018-08-22
65 2018-08-01 4,054,000 -56,000 0.06 6,753,293,913 579,722 0.143 2018-07-30
66 2018-07-17 4,110,000 72,000 0.06 6,753,293,913 604,170 0.147 2018-07-13
67 2018-07-16 4,038,000 -94,000 0.06 6,753,293,913 698,574 0.173 2018-07-12
68 2018-06-27 4,132,000 -26,000 0.06 6,753,293,913 673,516 0.163 2018-06-25
69 2018-06-26 4,158,000 26,000 0.06 6,753,293,913 661,122 0.159 2018-06-22
70 2018-06-25 4,132,000 44,000 0.06 6,753,293,913 656,988 0.159 2018-06-21
71 2018-06-19 4,088,000 -300,000 0.06 6,753,293,913 658,168 0.161 2018-06-14
72 2018-06-13 4,388,000 312,000 0.06 6,753,293,913 829,332 0.189 2018-06-11
73 2018-06-01 4,076,000 -70,000 0.06 6,753,293,913 762,212 0.187 2018-05-30
74 2018-05-30 4,146,000 -110,000 0.06 6,753,293,913 812,616 0.196 2018-05-28
75 2018-05-25 4,256,000 -22,000 0.06 6,753,293,913 740,544 0.174 2018-05-23
76 2018-05-24 4,278,000 224,000 0.06 6,753,293,913 727,260 0.170 2018-05-21
77 2018-05-17 4,054,000 122,000 0.06 6,753,293,913 871,610 0.215 2018-05-15
78 2018-05-16 3,932,000 26,000 0.06 6,753,293,913 1,513,820 0.385 2018-05-14
79 2018-04-25 3,906,000 50,000 0.06 6,753,293,913 1,953,000 0.500 2018-04-23
80 2018-03-29 3,856,000 300,000 0.06 6,753,293,913 2,313,600 0.600 2018-03-27
81 2018-03-07 3,556,000 -100,000 0.05 6,753,293,913 2,702,560 0.760 2018-03-05
82 2018-02-09 3,656,000 192,000 0.05 6,753,293,913 2,924,800 0.800 2018-02-07
83 2018-01-31 3,464,000 1,710,000 0.05 6,753,293,913 3,256,160 0.940 2018-01-29
84 2018-01-23 1,754,000 216,000 0.03 6,723,882,149 1,806,620 1.030 2018-01-19
85 2018-01-22 1,538,000 -170,000 0.02 6,723,882,149 1,645,660 1.070 2018-01-18
86 2018-01-18 1,708,000 304,000 0.03 6,723,882,149 1,793,400 1.050 2018-01-16
87 2018-01-17 1,404,000 518,000 0.02 6,723,882,149 1,263,600 0.900 2018-01-15
88 2018-01-16 886,000 -8,000 0.01 6,723,882,149 717,660 0.810 2018-01-12
89 2018-01-15 894,000 8,000 0.01 6,723,882,149 733,080 0.820 2018-01-11
90 2017-12-15 886,000 100,000 0.01 6,723,882,149 699,940 0.790 2017-12-13
91 2017-11-10 786,000 100,000 0.01 6,723,882,149 833,160 1.060 2017-11-08
92 2017-11-08 686,000 40,000 0.01 6,723,882,149 706,580 1.030 2017-11-06
93 2017-11-07 646,000 60,000 0.01 6,723,882,149 684,760 1.060 2017-11-03
94 2017-11-06 586,000 200,000 0.01 6,723,882,149 603,580 1.030 2017-11-02
95 2017-11-02 386,000 30,000 0.01 6,723,882,149 405,300 1.050 2017-10-31
96 2017-10-30 356,000 -56,000 0.01 6,723,882,149 412,960 1.160 2017-10-26
97 2017-10-24 412,000 -6,000 0.01 5,135,646,855 506,760 1.230 2017-10-20
98 2017-10-23 418,000 22,000 0.01 5,135,646,855 501,600 1.200 2017-10-19
99 2017-10-19 396,000 110,000 0.01 5,135,646,855 498,960 1.260 2017-10-17
100 2017-10-09 286,000 -4,000 0.01 5,135,646,855 386,100 1.350 2017-10-04
101 2017-10-06 290,000 -152,000 0.01 5,135,646,855 397,300 1.370 2017-10-03
102 2017-10-04 442,000 22,000 0.01 5,135,646,855 596,700 1.350 2017-09-29
103 2017-09-29 420,000 112,000 0.01 5,135,646,855 575,400 1.370 2017-09-27
104 2017-09-28 308,000 18,000 0.01 5,135,646,855 415,800 1.350 2017-09-26
105 2017-09-07 290,000 -18,000 0.01 5,135,646,855 429,200 1.480 2017-09-05
106 2017-08-04 308,000 -134,000 0.01 5,135,646,855 474,320 1.540 2017-08-02
107 2017-07-25 442,000 24,000 0.01 5,135,646,855 702,780 1.590 2017-07-21
108 2017-07-21 418,000 -100,000 0.01 5,135,646,855 647,900 1.550 2017-07-19
109 2017-07-06 518,000 4,000 0.01 5,135,646,855 756,280 1.460 2017-07-04
110 2017-06-15 514,000 -80,000 0.01 5,135,646,855 683,620 1.330 2017-06-13
111 2017-06-07 594,000 -2,000 0.01 5,135,646,855 807,840 1.360 2017-06-05
112 2017-05-31 596,000 -50,000 0.01 5,135,646,855 810,560 1.360 2017-05-26
113 2017-05-29 646,000 -78,000 0.01 5,135,646,855 859,180 1.330 2017-05-25
114 2017-05-25 724,000 -332,000 0.01 5,135,646,855 948,440 1.310 2017-05-23
115 2017-05-22 1,056,000 -26,000 0.02 5,135,646,855 1,309,440 1.240 2017-05-18
116 2017-05-16 1,082,000 80,000 0.02 5,135,646,855 1,255,120 1.160 2017-05-12
117 2017-03-24 1,002,000 -150,000 0.02 5,135,646,855 1,182,360 1.180 2017-03-22
118 2017-03-16 1,152,000 -200,000 0.02 5,135,646,855 1,336,320 1.160 2017-03-14
119 2017-03-08 1,352,000 -198,000 0.03 5,135,646,855 1,676,480 1.240 2017-03-06
120 2017-02-28 1,550,000 -2,000 0.03 5,135,646,855 1,829,000 1.180 2017-02-24
121 2017-01-06 1,552,000 110,000 0.03 5,135,646,855 1,971,040 1.270 2017-01-04
122 2017-01-05 1,442,000 100,000 0.03 5,135,646,855 1,831,340 1.270 2017-01-03
123 2016-12-15 1,342,000 -138,000 0.03 5,135,646,855 1,784,860 1.330 2016-12-13
124 2016-12-07 1,480,000 98,000 0.03 5,135,646,855 1,938,800 1.310 2016-12-05
125 2016-12-06 1,382,000 -24,000 0.03 5,135,646,855 1,824,240 1.320 2016-12-02
126 2016-12-01 1,406,000 52,000 0.03 5,135,646,855 1,841,860 1.310 2016-11-29
127 2016-09-13 1,354,000 -10,000 0.03 5,135,646,855 1,800,820 1.330 2016-09-09
128 2016-08-19 1,364,000 20,000 0.03 5,135,646,855 1,514,040 1.110 2016-08-17
129 2016-08-18 1,344,000 -2,000 0.03 5,135,646,855 1,505,280 1.120 2016-08-16
130 2016-07-07 1,346,000 250,000 0.03 5,135,646,855 1,615,200 1.200 2016-07-05
131 2016-06-15 1,096,000 -372,000 0.02 5,135,646,855 1,402,880 1.280 2016-06-13
132 2016-05-04 1,468,000 -80,000 0.03 5,135,646,855 1,908,400 1.300 2016-04-29
133 2016-05-03 1,548,000 20,000 0.03 5,135,646,855 2,136,240 1.380 2016-04-28
134 2016-04-29 1,528,000 20,000 0.03 5,135,646,855 2,139,200 1.400 2016-04-27
135 2016-04-26 1,508,000 -70,000 0.03 5,135,646,855 2,111,200 1.400 2016-04-22
136 2016-04-21 1,578,000 16,000 0.03 5,135,646,855 2,067,180 1.310 2016-04-19
137 2016-04-20 1,562,000 110,000 0.03 5,135,646,855 2,030,600 1.300 2016-04-18
138 2016-04-19 1,452,000 88,000 0.03 5,135,646,855 1,989,240 1.370 2016-04-15
139 2016-04-15 1,364,000 250,000 0.03 5,135,646,855 1,964,160 1.440 2016-04-13
140 2016-04-11 1,114,000 40,000 0.02 5,135,646,855 1,269,960 1.140 2016-04-07
141 2016-03-29 1,074,000 20,000 0.02 5,135,646,855 1,020,300 0.950 2016-03-23
142 2016-03-24 1,054,000 10,000 0.02 5,135,646,855 1,011,840 0.960 2016-03-22
143 2016-01-15 1,044,000 80,000 0.02 5,135,646,855 1,357,200 1.300 2016-01-13
144 2015-12-23 964,000 292,000 0.02 5,135,646,855 886,880 0.920 2015-12-21
145 2015-12-17 672,000 -44,000 0.01 5,135,646,855 618,240 0.920 2015-12-15
146 2015-12-16 716,000 36,000 0.01 5,135,646,855 637,240 0.890 2015-12-14
147 2015-12-15 680,000 50,000 0.01 5,135,646,855 462,400 0.680 2015-12-11
148 2015-12-08 630,000 20,000 0.01 5,135,646,855 825,300 1.310 2015-12-04
149 2015-12-04 610,000 50,000 0.01 5,135,646,855 884,500 1.450 2015-12-02
150 2015-12-02 560,000 50,000 0.01 5,135,646,855 840,000 1.500 2015-11-30
151 2015-12-01 510,000 -10,000 0.01 5,135,646,855 765,000 1.500 2015-11-27
152 2015-11-24 520,000 2,000 0.01 5,135,646,855 826,800 1.590 2015-11-20
153 2015-11-17 518,000 18,000 0.01 5,135,646,855 849,520 1.640 2015-11-13
154 2015-09-30 500,000 -100,000 0.01 4,866,416,085 575,000 1.150 2015-09-25
155 2015-09-23 600,000 -100,000 0.01 4,866,416,085 708,000 1.180 2015-09-21
156 2015-07-28 700,000 500,000 0.01 4,691,416,085 1,057,000 1.510 2015-07-24
157 2015-07-10 200,000 -50,000 0.00 4,691,416,085 314,800 1.574 2015-07-08
158 2015-07-09 250,000 -50,000 0.01 4,691,416,085 392,500 1.570 2015-07-07
159 2015-06-19 300,000 -200,000 0.01 4,691,416,085 486,600 1.622 2015-06-17
160 2015-05-14 500,000 -50,000 0.01 4,691,416,085 433,000 0.866 2015-05-12
161 2015-05-13 550,000 -50,000 0.01 4,691,416,085 355,300 0.646 2015-05-11
162 2015-05-12 600,000 100,000 0.01 4,691,416,085 327,600 0.546 2015-05-08
163 2014-12-04 500,000 -200,000 0.01 4,675,666,085 131,000 0.262 2014-12-02
164 2014-11-06 700,000 500,000 0.01 4,675,666,085 193,200 0.276 2014-11-04
165 2014-08-22 200,000 -50,000 0.00 4,675,666,085 48,400 0.242 2014-08-20
166 2014-08-21 250,000 -50,000 0.01 4,675,666,085 61,500 0.246 2014-08-19
167 2014-08-15 300,000 50,000 0.01 4,675,666,085 81,600 0.272 2014-08-13
168 2014-08-14 250,000 -150,000 0.01 4,675,666,085 63,000 0.252 2014-08-12
169 2014-03-31 400,000 50,000 0.01 4,675,666,085 99,200 0.248 2014-03-27
170 2014-03-20 350,000 50,000 0.01 4,675,666,085 100,100 0.286 2014-03-18
171 2014-03-12 300,000 -2,300,000 0.01 4,675,666,085 81,000 0.270 2014-03-10
172 2014-03-06 2,600,000 150,000 0.06 4,675,666,085 832,000 0.320 2014-03-04
173 2014-02-17 2,450,000 2,300,000 0.05 4,675,666,085 563,500 0.230 2014-02-13
174 2013-11-20 150,000 150,000 0.01 2,223,166,085 56,100 0.374 2013-11-18
175 2013-05-29 0 -600,000 0.00 2,223,166,085 0 0.190 2013-05-27
176 2012-02-22 600,000 -150,000 0.03 2,223,166,085 100,800 0.168 2012-02-20
177 2011-10-20 750,000 100,000 0.03 2,223,166,085 105,000 0.140 2011-10-18
178 2011-10-19 650,000 450,000 0.03 2,223,166,085 93,600 0.144 2011-10-17
179 2011-10-14 200,000 200,000 0.01 2,223,166,085 27,200 0.136 2011-10-12

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