China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
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 2025-11-13 0.890 2025-11-11
2 2025-11-12 0.900 2025-11-10
3 2024-05-02 1,600 1,600 0.00 1,537,431,608 984 0.615 2024-04-29
4 2023-01-16 0 -67,200 0.00 1,389,270,008 0 1.450 2023-01-12
5 2023-01-12 67,200 -68,800 0.00 1,389,270,008 94,080 1.400 2023-01-10
6 2023-01-11 136,000 -4,800 0.01 1,389,270,008 183,600 1.350 2023-01-09
7 2023-01-10 140,800 -1,600 0.01 1,389,270,008 171,776 1.220 2023-01-06
8 2023-01-09 142,400 -1,600 0.01 1,389,270,008 158,776 1.115 2023-01-05
9 2023-01-06 144,000 -46,400 0.01 1,389,270,008 174,240 1.210 2023-01-04
10 2022-09-27 190,400 -3,200 0.01 1,389,270,008 92,344 0.485 2022-09-23
11 2022-07-25 193,600 3,200 0.01 1,389,270,008 90,992 0.470 2022-07-21
12 2020-03-04 190,400 -19,200 0.01 1,389,270,008 247,520 1.300 2020-03-02
13 2020-02-13 209,600 19,200 0.02 1,389,270,008 356,320 1.700 2020-02-11
14 2018-05-15 190,400 -9,600 0.01 1,356,327,608 271,320 1.425 2018-05-11
15 2017-09-11 200,000 -56,000 0.01 1,356,327,608 275,000 1.375 2017-09-07
16 2017-04-19 256,000 190,400 0.02 1,136,327,608 232,960 0.910 2017-04-13
17 2017-04-10 65,600 16,000 0.01 1,136,327,608 55,104 0.840 2017-04-06
18 2017-03-06 49,600 30,400 0.00 1,136,327,608 34,720 0.700 2017-03-02
19 2017-02-28 19,200 9,600 0.00 1,136,327,608 14,016 0.730 2017-02-24
20 2016-10-17 9,600 -1,600 0.00 1,136,327,608 8,016 0.835 2016-10-13
21 2016-10-14 11,200 -3,200 0.00 1,136,327,608 9,576 0.855 2016-10-12
22 2016-10-13 14,400 3,200 0.00 1,136,327,608 13,104 0.910 2016-10-11
23 2015-10-19 11,200 -3,200 0.00 386,327,608 13,160 1.175 2015-10-15
24 2015-10-07 14,400 -112,000 0.00 386,327,608 14,256 0.990 2015-10-05
25 2015-09-22 126,400 115,200 0.03 386,327,608 125,136 0.990 2015-09-18
26 2015-08-03 11,200 -24,000 0.00 386,327,608 15,400 1.375 2015-07-30
27 2015-07-14 35,200 24,000 0.01 386,327,608 44,000 1.250 2015-07-10
28 2015-07-08 11,200 -19,200 0.00 386,327,608 13,216 1.180 2015-07-06
29 2015-07-07 30,400 9,600 0.01 386,327,608 46,360 1.525 2015-07-03
30 2015-07-06 20,800 -134,400 0.01 386,327,608 36,920 1.775 2015-07-02
31 2015-07-02 155,200 -132,800 0.04 386,327,608 283,240 1.825 2015-06-29
32 2015-06-23 288,000 -16,000 0.07 386,327,608 540,000 1.875 2015-06-19
33 2015-06-22 304,000 150,400 0.08 386,327,608 623,200 2.050 2015-06-18
34 2015-06-09 153,600 148,800 0.04 386,327,608 295,680 1.925 2015-06-05
35 2015-06-03 4,800 4,800 0.00 386,327,608 9,600 2.000 2015-06-01
36 2015-05-18 0 -8,000 0.00 386,327,608 0 1.450 2015-05-14
37 2015-05-11 8,000 8,000 0.00 386,327,608 12,600 1.575 2015-05-07
38 2015-05-07 0 -121,600 0.00 386,327,608 0 1.500 2015-05-05
39 2015-05-06 121,600 -62,400 0.03 386,327,608 122,208 1.005 2015-05-04
40 2015-04-28 184,000 184,000 0.05 386,327,608 177,560 0.965 2015-04-24
41 2015-04-15 0 -14,400 0.00 386,327,608 0 0.895 2015-04-13
42 2014-11-25 14,400 -1,600 0.00 386,327,608 13,968 0.970 2014-11-21
43 2014-10-29 16,000 16,000 0.00 386,327,608 11,680 0.730 2014-10-27
44 2014-09-25 0 -1,600 0.00 386,327,608 0 0.855 2014-09-23
45 2014-09-22 1,600 -1,600 0.00 386,327,608 1,440 0.900 2014-09-18
46 2014-09-19 3,200 3,200 0.00 386,327,608 3,056 0.955 2014-09-17
47 2014-09-18 0 -1,600 0.00 386,327,608 0 0.855 2014-09-16
48 2014-02-17 1,600 -54,400 0.00 386,327,608 1,000 0.625 2014-02-13
49 2014-02-05 56,000 9,600 0.01 386,327,608 31,360 0.560 2014-01-29
50 2014-01-28 46,400 44,800 0.01 386,327,608 25,056 0.540 2014-01-24
51 2012-05-16 1,600 -3,200 0.00 386,327,608 1,216 0.760 2012-05-14
52 2012-05-09 4,800 1,600 0.00 386,327,608 3,888 0.810 2012-05-07
53 2012-03-06 3,200 3,200 0.00 386,327,608 2,352 0.735 2012-03-02
54 2011-07-13 0 -20,800 0.00 386,327,608 0 1.325 2011-07-11
55 2011-07-11 20,800 20,800 0.01 386,327,608 25,480 1.225 2011-07-07
56 2011-04-27 0 -100,000 0.00 48,290,951 0 4.950 2011-04-21
57 2011-04-11 100,000 90,000 0.21 48,290,951 480,000 4.800 2011-04-07
58 2011-04-08 10,000 -27,600 0.02 48,290,951 43,000 4.300 2011-04-06
59 2011-04-07 37,600 23,600 0.08 48,290,951 178,600 4.750 2011-04-04
60 2011-04-06 14,000 10,000 0.03 48,290,951 73,500 5.250 2011-04-01
61 2011-03-31 4,000 4,000 0.01 48,290,951 20,800 5.200 2011-03-29
62 2010-06-22 0 -720 0.00 48,290,951 0 13.00 2010-06-18
63 2010-06-17 720 720 0.00 48,290,951 10,260 14.25 2010-06-14
64 2010-06-04 0 -160 0.00 48,290,951 0 12.50 2010-06-02
65 2010-06-03 160 -1,600 0.00 48,290,951 1,576 9.850 2010-06-01
66 2010-06-02 1,760 -6,000 0.00 48,290,951 13,376 7.600 2010-05-31
67 2010-05-31 7,760 7,760 0.02 48,290,951 60,528 7.800 2010-05-27
68 2010-05-14 0 -2,040 0.00 48,290,951 0 6.850 2010-05-12
69 2010-03-25 2,040 2,040 0.00 48,290,951 11,730 5.750 2010-03-23

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