NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
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 2025-11-14 0.040 2025-11-12
2 2025-11-13 0.040 2025-11-11
3 2025-11-12 0.040 2025-11-10
4 2025-10-03 312,000 -336,000 0.01 5,780,368,705 13,728 0.044 2025-09-30
5 2025-01-07 648,000 264,000 0.01 5,780,368,705 18,144 0.028 2025-01-03
6 2024-10-08 384,000 144,000 0.01 5,780,368,705 13,824 0.036 2024-10-04
7 2024-10-04 240,000 192,000 0.00 5,780,368,705 8,880 0.037 2024-10-02
8 2023-09-11 48,000 24,000 0.00 5,780,368,705 2,304 0.048 2023-09-06
9 2023-08-04 24,000 24,000 0.00 5,780,368,705 1,296 0.054 2023-08-02
10 2023-03-14 0 -24,000 0.00 5,780,368,705 0 0.062 2023-03-10
11 2023-02-10 24,000 -600,000 0.00 5,780,368,705 1,248 0.052 2023-02-08
12 2022-08-25 624,000 600,000 0.01 5,780,368,705 33,072 0.053 2022-08-23
13 2022-06-24 24,000 24,000 0.00 5,780,368,705 1,152 0.048 2022-06-22
14 2021-02-03 0 -408,000 0.00 5,780,368,705 0 0.058 2021-02-01
15 2020-09-10 408,000 -288,000 0.01 5,780,368,705 31,008 0.076 2020-09-08
16 2020-09-07 696,000 288,000 0.01 5,780,368,705 52,896 0.076 2020-09-03
17 2020-08-25 408,000 240,000 0.01 5,780,368,705 34,272 0.084 2020-08-21
18 2020-08-24 168,000 -288,000 0.00 5,780,368,705 14,280 0.085 2020-08-20
19 2020-08-18 456,000 288,000 0.01 5,780,368,705 39,216 0.086 2020-08-14
20 2020-07-16 168,000 168,000 0.00 5,780,368,705 16,968 0.101 2020-07-14
21 2019-06-05 0 -8,000 0.00 5,780,368,705 0 0.118 2019-06-03
22 2017-11-15 8,000 -104,000 0.00 5,780,368,705 1,080 0.135 2017-11-13
23 2016-12-22 112,000 -208,000 0.00 5,780,368,705 16,016 0.143 2016-12-20
24 2016-11-22 320,000 -24,000 0.01 5,780,368,705 43,200 0.135 2016-11-18
25 2016-06-16 344,000 -24,000 0.01 5,780,368,705 41,968 0.122 2016-06-14
26 2016-03-16 368,000 16,000 0.01 5,780,368,705 49,312 0.134 2016-03-14
27 2016-03-15 352,000 8,000 0.01 5,780,368,705 46,112 0.131 2016-03-11
28 2016-02-01 344,000 -48,000 0.01 5,780,368,705 43,688 0.127 2016-01-28
29 2016-01-19 392,000 -328,000 0.01 5,780,368,705 47,040 0.120 2016-01-15
30 2016-01-15 720,000 -336,000 0.01 5,780,368,705 88,560 0.123 2016-01-13
31 2015-07-15 1,056,000 24,000 0.02 5,780,368,705 176,352 0.167 2015-07-13
32 2015-07-08 1,032,000 -40,000 0.02 5,780,368,705 150,672 0.146 2015-07-06
33 2015-07-02 1,072,000 -296,000 0.02 5,780,368,705 221,904 0.207 2015-06-29
34 2015-06-29 1,368,000 -816,000 0.02 5,780,368,705 303,696 0.222 2015-06-25
35 2015-06-24 2,184,000 136,000 0.04 5,780,368,705 489,216 0.224 2015-06-22
36 2015-06-19 2,048,000 -232,000 0.04 5,780,368,705 448,512 0.219 2015-06-17
37 2015-06-18 2,280,000 448,000 0.04 5,780,368,705 490,200 0.215 2015-06-16
38 2015-06-17 1,832,000 576,000 0.03 5,780,368,705 379,224 0.207 2015-06-15
39 2015-06-16 1,256,000 -240,000 0.02 5,780,368,705 259,992 0.207 2015-06-12
40 2015-06-11 1,496,000 232,000 0.03 5,780,368,705 311,168 0.208 2015-06-09
41 2015-06-04 1,264,000 -440,000 0.02 5,780,368,705 312,208 0.247 2015-06-02
42 2015-06-03 1,704,000 728,000 0.03 5,780,368,705 391,920 0.230 2015-06-01
43 2015-06-02 976,000 -24,000 0.02 5,780,368,705 219,600 0.225 2015-05-29
44 2015-06-01 1,000,000 392,000 0.02 5,780,368,705 230,000 0.230 2015-05-28
45 2015-05-29 608,000 -400,000 0.01 5,780,368,705 115,520 0.190 2015-05-27
46 2015-05-28 1,008,000 -200,000 0.02 5,780,368,705 188,496 0.187 2015-05-26
47 2015-05-27 1,208,000 160,000 0.02 5,780,368,705 230,728 0.191 2015-05-22
48 2015-05-26 1,048,000 200,000 0.02 5,780,368,705 202,264 0.193 2015-05-21
49 2015-05-22 848,000 400,000 0.01 5,780,368,705 161,120 0.190 2015-05-20
50 2015-05-21 448,000 -72,000 0.01 5,780,368,705 83,328 0.186 2015-05-19
51 2015-05-06 520,000 104,000 0.01 5,780,368,705 105,040 0.202 2015-05-04
52 2015-04-30 416,000 -760,000 0.01 5,780,368,705 71,136 0.171 2015-04-28
53 2015-04-22 1,176,000 200,000 0.02 5,780,368,705 197,568 0.168 2015-04-20
54 2015-04-15 976,000 144,000 0.02 5,780,368,705 172,752 0.177 2015-04-13
55 2015-04-14 832,000 -392,000 0.01 5,780,368,705 141,440 0.170 2015-04-10
56 2015-04-13 1,224,000 -160,000 0.02 5,780,368,705 176,256 0.144 2015-04-09
57 2015-03-31 1,384,000 8,000 0.02 5,780,368,705 184,072 0.133 2015-03-27
58 2015-03-24 1,376,000 -416,000 0.02 5,780,368,705 185,760 0.135 2015-03-20
59 2015-03-03 1,792,000 416,000 0.03 5,780,368,705 252,672 0.141 2015-02-27
60 2015-02-27 1,376,000 -112,000 0.02 5,780,368,705 187,136 0.136 2015-02-25
61 2015-02-05 1,488,000 -48,000 0.03 5,780,368,705 205,344 0.138 2015-02-03
62 2015-01-22 1,536,000 80,000 0.03 5,780,368,705 218,112 0.142 2015-01-20
63 2015-01-15 1,456,000 216,000 0.03 5,780,368,705 215,488 0.148 2015-01-13
64 2015-01-13 1,240,000 -104,000 0.02 5,780,368,705 184,760 0.149 2015-01-09
65 2015-01-08 1,344,000 16,000 0.02 5,780,368,705 198,912 0.148 2015-01-06
66 2014-12-29 1,328,000 -352,000 0.02 5,770,368,705 195,216 0.147 2014-12-22
67 2014-12-23 1,680,000 -80,000 0.03 5,770,368,705 248,640 0.148 2014-12-19
68 2014-12-19 1,760,000 560,000 0.03 5,770,368,705 265,760 0.151 2014-12-17
69 2014-12-12 1,200,000 544,000 0.02 5,770,368,705 210,000 0.175 2014-12-10
70 2014-12-08 656,000 -40,000 0.01 5,770,368,705 111,520 0.170 2014-12-04
71 2014-12-05 696,000 240,000 0.01 5,770,368,705 125,280 0.180 2014-12-03
72 2014-12-04 456,000 160,000 0.01 5,770,368,705 84,360 0.185 2014-12-02
73 2014-12-03 296,000 -464,000 0.01 5,770,368,705 58,016 0.196 2014-12-01
74 2014-12-02 760,000 400,000 0.01 5,770,368,705 134,520 0.177 2014-11-28
75 2014-12-01 360,000 48,000 0.01 5,770,368,705 68,400 0.190 2014-11-27
76 2014-11-28 312,000 72,000 0.01 5,767,768,705 62,400 0.200 2014-11-26
77 2014-11-27 240,000 -32,000 0.00 5,767,768,705 48,960 0.204 2014-11-25
78 2014-11-26 272,000 272,000 0.00 5,767,768,705 67,456 0.248 2014-11-24
79 2013-07-22 0 -400,000 0.00 5,766,968,705 0 0.150 2013-07-18
80 2013-07-08 400,000 400,000 0.01 5,766,968,705 62,800 0.157 2013-07-04
81 2013-01-21 0 -40,000 0.00 5,766,968,705 0 0.163 2013-01-17
82 2013-01-09 40,000 40,000 0.00 5,766,968,705 6,240 0.156 2013-01-07
83 2011-02-25 0 -24,000 0.00 5,766,968,705 0 0.199 2011-02-23
84 2010-11-12 24,000 24,000 0.00 5,765,288,705 4,032 0.168 2010-11-10
85 2010-11-09 0 -8,000 0.00 5,765,288,705 0 0.164 2010-11-05
86 2010-11-04 8,000 8,000 0.00 5,765,288,705 1,336 0.167 2010-11-02

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