KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
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

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 2025-11-14 2.410 2025-11-12
2 2025-11-13 2.430 2025-11-11
3 2025-11-12 2.430 2025-11-10
4 2023-02-09 0 -28,000 0.00 476,776,842 0 2.400 2023-02-07
5 2023-02-08 28,000 -14,000 0.01 476,776,842 69,440 2.480 2023-02-06
6 2023-02-07 42,000 -22,000 0.01 476,776,842 111,300 2.650 2023-02-03
7 2023-01-31 64,000 -20,000 0.01 476,776,842 146,560 2.290 2023-01-27
8 2023-01-30 84,000 -16,000 0.02 476,776,842 194,040 2.310 2023-01-26
9 2023-01-27 100,000 -246,000 0.02 476,776,842 231,000 2.310 2023-01-20
10 2023-01-13 346,000 -10,000 0.07 476,776,842 830,400 2.400 2023-01-11
11 2023-01-12 356,000 -4,000 0.07 476,776,842 893,560 2.510 2023-01-10
12 2023-01-11 360,000 -30,000 0.08 476,776,842 882,000 2.450 2023-01-09
13 2023-01-10 390,000 -46,000 0.08 476,776,842 967,200 2.480 2023-01-06
14 2023-01-09 436,000 -2,000 0.09 476,776,842 1,072,560 2.460 2023-01-05
15 2023-01-06 438,000 -18,000 0.09 476,776,842 1,086,240 2.480 2023-01-04
16 2022-12-30 456,000 -10,000 0.10 476,776,842 1,194,720 2.620 2022-12-28
17 2022-05-13 466,000 82,000 0.10 476,776,842 1,393,340 2.990 2022-05-11
18 2022-05-12 384,000 182,000 0.08 476,776,842 933,120 2.430 2022-05-10
19 2022-05-11 202,000 66,000 0.04 476,776,842 488,840 2.420 2022-05-06
20 2022-05-10 136,000 34,000 0.03 476,776,842 296,480 2.180 2022-05-05
21 2022-05-04 102,000 12,000 0.02 476,776,842 204,000 2.000 2022-04-29
22 2022-05-03 90,000 24,000 0.02 476,776,842 180,000 2.000 2022-04-28
23 2022-04-29 66,000 64,000 0.01 476,776,842 132,000 2.000 2022-04-27
24 2022-04-28 2,000 2,000 0.00 476,776,842 3,700 1.850 2022-04-26
25 2021-11-10 0 -4,000 0.00 476,776,842 0 2.290 2021-11-08
26 2017-10-13 4,000 4,000 0.00 461,686,000 18,000 4.500 2017-10-11
27 2016-11-28 0 -18,000 0.00 461,686,000 0 4.140 2016-11-24
28 2016-11-24 18,000 18,000 0.00 461,686,000 74,340 4.130 2016-11-22
29 2015-06-19 0 -2,000 0.00 461,686,000 0 4.290 2015-06-17
30 2015-06-18 2,000 2,000 0.00 461,686,000 8,280 4.140 2015-06-16
31 2015-05-15 0 -4,000 0.00 461,686,000 0 4.020 2015-05-13
32 2015-04-10 4,000 4,000 0.00 461,686,000 15,640 3.910 2015-04-08

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