LAM SOON (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00191 | 1972-10-30 | 1987-05-04 | 1987-05-05 | |
| HK Main | 00411 | 1987-05-05 |
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 | 2025-11-13 | 11.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.75 | 2025-11-10 | |||||
| 3 | 2025-10-02 | 0 | -2,000 | 0.00 | 243,354,165 | 0 | 11.50 | 2025-09-29 |
| 4 | 2025-09-09 | 2,000 | 2,000 | 0.00 | 243,354,165 | 22,980 | 11.49 | 2025-09-05 |
| 5 | 2022-03-02 | 0 | -3,000 | 0.00 | 243,354,165 | 0 | 14.10 | 2022-02-28 |
| 6 | 2021-09-27 | 3,000 | -10,000 | 0.00 | 243,354,165 | 45,000 | 15.00 | 2021-09-23 |
| 7 | 2021-09-24 | 13,000 | -10,000 | 0.01 | 243,354,165 | 193,700 | 14.90 | 2021-09-21 |
| 8 | 2021-09-23 | 23,000 | -10,000 | 0.01 | 243,354,165 | 342,700 | 14.90 | 2021-09-20 |
| 9 | 2021-07-28 | 33,000 | -20,000 | 0.01 | 243,354,165 | 496,980 | 15.06 | 2021-07-26 |
| 10 | 2021-03-04 | 53,000 | -1,000 | 0.02 | 243,354,165 | 806,660 | 15.22 | 2021-03-02 |
| 11 | 2021-02-24 | 54,000 | 1,000 | 0.02 | 243,354,165 | 830,520 | 15.38 | 2021-02-22 |
| 12 | 2021-02-08 | 53,000 | -4,000 | 0.02 | 243,354,165 | 736,700 | 13.90 | 2021-02-04 |
| 13 | 2020-12-30 | 57,000 | 3,000 | 0.02 | 243,354,165 | 809,400 | 14.20 | 2020-12-28 |
| 14 | 2020-06-24 | 54,000 | 2,000 | 0.02 | 243,354,165 | 699,840 | 12.96 | 2020-06-22 |
| 15 | 2020-05-20 | 52,000 | 8,000 | 0.02 | 243,354,165 | 656,240 | 12.62 | 2020-05-18 |
| 16 | 2020-05-12 | 44,000 | -10,000 | 0.02 | 243,354,165 | 550,000 | 12.50 | 2020-05-08 |
| 17 | 2020-04-24 | 54,000 | -1,000 | 0.02 | 243,354,165 | 664,200 | 12.30 | 2020-04-22 |
| 18 | 2020-04-22 | 55,000 | -1,000 | 0.02 | 243,354,165 | 698,500 | 12.70 | 2020-04-20 |
| 19 | 2020-04-07 | 56,000 | 1,000 | 0.02 | 243,354,165 | 694,400 | 12.40 | 2020-04-03 |
| 20 | 2020-04-02 | 55,000 | 1,000 | 0.02 | 243,354,165 | 676,500 | 12.30 | 2020-03-31 |
| 21 | 2020-04-01 | 54,000 | 10,000 | 0.02 | 243,354,165 | 648,000 | 12.00 | 2020-03-30 |
| 22 | 2020-03-20 | 44,000 | 5,000 | 0.02 | 243,354,165 | 545,600 | 12.40 | 2020-03-18 |
| 23 | 2020-03-18 | 39,000 | 5,000 | 0.02 | 243,354,165 | 475,800 | 12.20 | 2020-03-16 |
| 24 | 2020-03-17 | 34,000 | 3,000 | 0.01 | 243,354,165 | 422,280 | 12.42 | 2020-03-13 |
| 25 | 2020-03-16 | 31,000 | 2,000 | 0.01 | 243,354,165 | 409,200 | 13.20 | 2020-03-12 |
| 26 | 2020-03-13 | 29,000 | 3,000 | 0.01 | 243,354,165 | 388,600 | 13.40 | 2020-03-11 |
| 27 | 2020-03-09 | 26,000 | -2,000 | 0.01 | 243,354,165 | 353,600 | 13.60 | 2020-03-05 |
| 28 | 2020-03-04 | 28,000 | 2,000 | 0.01 | 243,354,165 | 379,120 | 13.54 | 2020-03-02 |
| 29 | 2020-02-27 | 26,000 | -1,000 | 0.01 | 243,354,165 | 377,000 | 14.50 | 2020-02-25 |
| 30 | 2020-02-20 | 27,000 | 1,000 | 0.01 | 243,354,165 | 396,360 | 14.68 | 2020-02-18 |
| 31 | 2020-02-18 | 26,000 | -1,000 | 0.01 | 243,354,165 | 372,320 | 14.32 | 2020-02-14 |
| 32 | 2020-02-17 | 27,000 | -1,000 | 0.01 | 243,354,165 | 386,100 | 14.30 | 2020-02-13 |
| 33 | 2020-02-06 | 28,000 | -2,000 | 0.01 | 243,354,165 | 399,840 | 14.28 | 2020-02-04 |
| 34 | 2020-01-31 | 30,000 | -2,000 | 0.01 | 243,354,165 | 448,800 | 14.96 | 2020-01-29 |
| 35 | 2020-01-23 | 32,000 | 1,000 | 0.01 | 243,354,165 | 480,640 | 15.02 | 2020-01-21 |
| 36 | 2020-01-17 | 31,000 | 1,000 | 0.01 | 243,354,165 | 470,580 | 15.18 | 2020-01-15 |
| 37 | 2019-12-23 | 30,000 | 1,000 | 0.01 | 243,354,165 | 434,400 | 14.48 | 2019-12-19 |
| 38 | 2019-11-04 | 29,000 | -1,000 | 0.01 | 243,354,165 | 406,000 | 14.00 | 2019-10-31 |
| 39 | 2019-09-06 | 30,000 | 1,000 | 0.01 | 243,354,165 | 405,000 | 13.50 | 2019-09-04 |
| 40 | 2019-08-27 | 29,000 | 3,000 | 0.01 | 243,354,165 | 386,280 | 13.32 | 2019-08-23 |
| 41 | 2019-08-20 | 26,000 | 2,000 | 0.01 | 243,354,165 | 340,600 | 13.10 | 2019-08-16 |
| 42 | 2019-08-16 | 24,000 | 3,000 | 0.01 | 243,354,165 | 316,800 | 13.20 | 2019-08-14 |
| 43 | 2019-08-15 | 21,000 | 5,000 | 0.01 | 243,354,165 | 278,880 | 13.28 | 2019-08-13 |
| 44 | 2019-08-14 | 16,000 | 6,000 | 0.01 | 243,354,165 | 220,800 | 13.80 | 2019-08-12 |
| 45 | 2019-08-07 | 10,000 | 4,000 | 0.00 | 243,354,165 | 140,000 | 14.00 | 2019-08-05 |
| 46 | 2019-07-31 | 6,000 | 4,000 | 0.00 | 243,354,165 | 85,200 | 14.20 | 2019-07-29 |
| 47 | 2019-05-27 | 2,000 | 2,000 | 0.00 | 243,354,165 | 31,720 | 15.86 | 2019-05-23 |
| 48 | 2018-12-10 | 0 | -4,000 | 0.00 | 243,354,165 | 0 | 13.90 | 2018-12-06 |
| 49 | 2018-11-06 | 4,000 | 2,000 | 0.00 | 243,354,165 | 51,440 | 12.86 | 2018-11-02 |
| 50 | 2018-11-05 | 2,000 | 2,000 | 0.00 | 243,354,165 | 25,640 | 12.82 | 2018-11-01 |
| 51 | 2018-10-16 | 0 | -1,000 | 0.00 | 243,354,165 | 0 | 12.60 | 2018-10-12 |
| 52 | 2018-09-07 | 1,000 | 1,000 | 0.00 | 243,354,165 | 12,700 | 12.70 | 2018-09-05 |
| 53 | 2017-09-11 | 0 | -1,000 | 0.00 | 243,354,165 | 0 | 10.72 | 2017-09-07 |
| 54 | 2017-06-12 | 1,000 | -1,000 | 0.00 | 243,354,165 | 11,000 | 11.00 | 2017-06-08 |
| 55 | 2017-06-02 | 2,000 | -1,000 | 0.00 | 243,354,165 | 21,200 | 10.60 | 2017-05-31 |
| 56 | 2017-05-11 | 3,000 | 1,000 | 0.00 | 243,354,165 | 31,860 | 10.62 | 2017-05-09 |
| 57 | 2017-04-03 | 2,000 | 1,000 | 0.00 | 243,354,165 | 21,800 | 10.90 | 2017-03-30 |
| 58 | 2017-03-24 | 1,000 | -1,000 | 0.00 | 243,354,165 | 10,720 | 10.72 | 2017-03-22 |
| 59 | 2017-03-23 | 2,000 | 1,000 | 0.00 | 243,354,165 | 21,800 | 10.90 | 2017-03-21 |
| 60 | 2017-03-10 | 1,000 | 1,000 | 0.00 | 243,354,165 | 10,880 | 10.88 | 2017-03-08 |
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