Perfect Optronics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08311  2014-02-07    
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 0.048 2025-11-12
2 2025-11-13 0.047 2025-11-11
3 2025-11-12 0.047 2025-11-10
4 2025-06-20 80,000 -10,000 0.01 1,483,687,151 2,480 0.031 2025-06-18
5 2025-06-16 90,000 10,000 0.01 1,483,687,151 3,600 0.040 2025-06-12
6 2024-12-23 80,000 -40,000 0.01 1,483,687,151 2,240 0.028 2024-12-19
7 2024-10-08 120,000 20,000 0.01 1,483,687,151 6,960 0.058 2024-10-04
8 2024-10-04 100,000 20,000 0.01 1,483,687,151 4,100 0.041 2024-10-02
9 2024-02-27 80,000 -20,000 0.01 1,483,687,151 7,760 0.097 2024-02-23
10 2023-09-11 100,000 20,000 0.01 1,483,687,151 6,100 0.061 2023-09-06
11 2023-08-08 80,000 -20,000 0.01 1,483,687,151 10,400 0.130 2023-08-04
12 2022-08-30 100,000 -10,000 0.01 1,483,687,151 15,000 0.150 2022-08-26
13 2018-03-08 110,000 -10,000 0.01 1,483,687,151 39,600 0.360 2018-03-06
14 2017-09-01 120,000 -10,000 0.01 1,483,687,151 74,400 0.620 2017-08-30
15 2017-08-29 130,000 10,000 0.01 1,483,687,151 89,700 0.690 2017-08-25
16 2017-03-23 120,000 20,000 0.01 1,483,687,151 106,800 0.890 2017-03-21
17 2017-03-10 100,000 -80,000 0.01 1,483,687,151 99,000 0.990 2017-03-08
18 2016-04-13 180,000 -80,000 0.01 1,483,687,151 208,800 1.160 2016-04-11
19 2016-04-11 260,000 80,000 0.02 1,483,687,151 309,400 1.190 2016-04-07
20 2016-04-06 180,000 -50,000 0.01 1,483,687,151 187,200 1.040 2016-04-01
21 2016-04-01 230,000 -40,000 0.02 1,483,687,151 273,700 1.190 2016-03-30
22 2016-03-31 270,000 20,000 0.02 1,483,687,151 324,000 1.200 2016-03-29
23 2016-03-09 250,000 -30,000 0.02 1,483,687,151 207,500 0.830 2016-03-07
24 2016-01-13 280,000 -20,000 0.02 1,483,687,151 268,800 0.960 2016-01-11
25 2015-12-29 300,000 20,000 0.02 1,483,687,151 309,000 1.030 2015-12-23
26 2015-11-18 280,000 -50,000 0.02 1,483,687,151 338,800 1.210 2015-11-16
27 2015-11-17 330,000 -20,000 0.02 1,483,687,151 409,200 1.240 2015-11-13
28 2015-11-16 350,000 30,000 0.02 1,483,687,151 437,500 1.250 2015-11-12
29 2015-11-12 320,000 50,000 0.02 1,483,687,151 364,800 1.140 2015-11-10
30 2015-11-11 270,000 70,000 0.02 1,483,687,151 286,200 1.060 2015-11-09
31 2015-11-10 200,000 40,000 0.01 1,483,687,151 232,000 1.160 2015-11-06
32 2015-11-05 160,000 -100,000 0.01 1,483,687,151 217,600 1.360 2015-11-03
33 2015-11-03 260,000 -10,000 0.02 1,483,687,151 351,000 1.350 2015-10-30
34 2015-10-26 270,000 10,000 0.02 1,483,687,151 356,400 1.320 2015-10-22
35 2015-10-16 260,000 10,000 0.02 1,483,687,151 361,400 1.390 2015-10-14
36 2015-10-15 250,000 -10,000 0.02 1,483,687,151 357,500 1.430 2015-10-13
37 2015-08-25 260,000 10,000 0.02 1,483,687,151 348,400 1.340 2015-08-21
38 2015-08-20 250,000 30,000 0.02 1,483,687,151 375,000 1.500 2015-08-18
39 2015-08-19 220,000 10,000 0.01 1,483,687,151 330,000 1.500 2015-08-17
40 2015-07-22 210,000 10,000 0.01 1,483,687,151 371,700 1.770 2015-07-20
41 2015-07-15 200,000 100,000 0.01 1,483,687,151 342,000 1.710 2015-07-13
42 2015-07-14 100,000 -50,000 0.01 1,483,687,151 171,000 1.710 2015-07-10
43 2015-07-13 150,000 -40,000 0.01 1,483,687,151 238,500 1.590 2015-07-09
44 2015-07-03 190,000 -50,000 0.01 1,483,687,151 406,600 2.140 2015-06-30
45 2015-07-02 240,000 -10,000 0.02 1,483,687,151 499,200 2.080 2015-06-29
46 2015-06-26 250,000 -100,000 0.02 1,483,687,151 587,500 2.350 2015-06-24
47 2015-06-23 350,000 -20,000 0.02 1,483,687,151 864,500 2.470 2015-06-19
48 2015-06-19 370,000 10,000 0.02 1,483,687,151 902,800 2.440 2015-06-17
49 2015-06-16 360,000 -10,000 0.02 1,483,687,151 907,200 2.520 2015-06-12
50 2015-06-15 370,000 -100,000 0.02 1,483,687,151 947,200 2.560 2015-06-11
51 2015-06-12 470,000 -40,000 0.03 1,483,687,151 1,179,700 2.510 2015-06-10
52 2015-06-11 510,000 -50,000 0.03 1,483,687,151 1,361,700 2.670 2015-06-09
53 2015-06-09 560,000 -20,000 0.04 1,483,687,151 1,534,400 2.740 2015-06-05
54 2015-06-03 580,000 -20,000 0.04 1,483,687,151 1,699,400 2.930 2015-06-01
55 2015-06-02 600,000 10,000 0.04 1,483,687,151 1,728,000 2.880 2015-05-29
56 2015-06-01 590,000 70,000 0.04 1,483,687,151 1,640,200 2.780 2015-05-28
57 2015-05-29 520,000 20,000 0.04 1,483,687,151 1,450,800 2.790 2015-05-27
58 2015-05-28 500,000 10,000 0.03 1,483,687,151 1,395,000 2.790 2015-05-26
59 2015-05-27 490,000 20,000 0.03 1,483,687,151 1,318,100 2.690 2015-05-22
60 2015-05-18 470,000 40,000 0.03 1,483,687,151 1,085,700 2.310 2015-05-14
61 2015-05-06 430,000 -20,000 0.03 1,483,687,151 1,122,300 2.610 2015-05-04
62 2015-04-01 450,000 20,000 0.03 1,320,000,000 661,500 1.470 2015-03-30
63 2015-03-23 430,000 40,000 0.03 1,320,000,000 670,800 1.560 2015-03-19
64 2015-03-20 390,000 50,000 0.03 1,320,000,000 624,000 1.600 2015-03-18
65 2015-03-18 340,000 10,000 0.03 1,320,000,000 513,400 1.510 2015-03-16
66 2015-03-17 330,000 20,000 0.03 1,320,000,000 521,400 1.580 2015-03-13
67 2015-03-13 310,000 10,000 0.02 1,320,000,000 502,200 1.620 2015-03-11
68 2015-02-12 300,000 -50,000 0.02 1,320,000,000 486,000 1.620 2015-02-10
69 2015-02-10 350,000 -20,000 0.03 1,320,000,000 595,000 1.700 2015-02-06
70 2015-01-29 370,000 -20,000 0.03 1,320,000,000 651,200 1.760 2015-01-27
71 2014-12-30 390,000 -60,000 0.03 1,320,000,000 561,600 1.440 2014-12-23
72 2014-12-22 450,000 -380,000 0.03 1,320,000,000 810,000 1.800 2014-12-18
73 2014-12-18 830,000 -30,000 0.06 1,320,000,000 1,743,000 2.100 2014-12-16
74 2014-12-16 860,000 20,000 0.07 1,320,000,000 1,926,400 2.240 2014-12-12
75 2014-12-15 840,000 40,000 0.06 1,320,000,000 1,755,600 2.090 2014-12-11
76 2014-12-11 800,000 -200,000 0.06 1,320,000,000 1,848,000 2.310 2014-12-09
77 2014-11-28 1,000,000 -50,000 0.08 1,320,000,000 2,760,000 2.760 2014-11-26
78 2014-11-25 1,050,000 -20,000 0.08 1,320,000,000 3,055,500 2.910 2014-11-21
79 2014-11-19 1,070,000 -50,000 0.08 1,320,000,000 3,274,200 3.060 2014-11-17
80 2014-11-18 1,120,000 50,000 0.08 1,320,000,000 3,248,000 2.900 2014-11-14
81 2014-11-17 1,070,000 -60,000 0.08 1,320,000,000 2,771,300 2.590 2014-11-13
82 2014-11-14 1,130,000 100,000 0.09 1,320,000,000 3,186,600 2.820 2014-11-12
83 2014-11-04 1,030,000 10,000 0.08 1,320,000,000 2,605,900 2.530 2014-10-31
84 2014-11-03 1,020,000 120,000 0.08 1,320,000,000 2,458,200 2.410 2014-10-30
85 2014-10-27 900,000 200,000 0.07 1,320,000,000 2,610,000 2.900 2014-10-23
86 2014-10-24 700,000 10,000 0.05 1,320,000,000 2,170,000 3.100 2014-10-22
87 2014-10-23 690,000 -100,000 0.05 1,320,000,000 2,166,600 3.140 2014-10-21
88 2014-10-22 790,000 -330,000 0.06 1,320,000,000 2,441,100 3.090 2014-10-20
89 2014-10-21 1,120,000 10,000 0.08 1,320,000,000 3,460,800 3.090 2014-10-17
90 2014-10-17 1,110,000 10,000 0.08 1,320,000,000 3,540,900 3.190 2014-10-15
91 2014-10-15 1,100,000 10,000 0.08 1,320,000,000 3,608,000 3.280 2014-10-13
92 2014-10-14 1,090,000 -70,000 0.08 1,320,000,000 3,542,500 3.250 2014-10-10
93 2014-10-10 1,160,000 -10,000 0.09 1,320,000,000 4,210,800 3.630 2014-10-08
94 2014-10-03 1,170,000 60,000 0.09 1,320,000,000 3,802,500 3.250 2014-09-29
95 2014-09-29 1,110,000 100,000 0.08 1,320,000,000 3,296,700 2.970 2014-09-25
96 2014-09-26 1,010,000 100,000 0.08 1,320,000,000 2,888,600 2.860 2014-09-24
97 2014-09-25 910,000 470,000 0.07 1,320,000,000 2,666,300 2.930 2014-09-23
98 2014-09-22 440,000 140,000 0.03 1,320,000,000 1,152,800 2.620 2014-09-18
99 2014-09-17 300,000 10,000 0.02 1,320,000,000 792,000 2.640 2014-09-15
100 2014-09-16 290,000 70,000 0.02 1,320,000,000 797,500 2.750 2014-09-12
101 2014-09-15 220,000 70,000 0.02 1,320,000,000 594,000 2.700 2014-09-11
102 2014-09-11 150,000 -70,000 0.01 1,320,000,000 375,000 2.500 2014-09-08
103 2014-09-10 220,000 -10,000 0.02 1,320,000,000 503,800 2.290 2014-09-05
104 2014-09-08 230,000 10,000 0.02 1,320,000,000 512,900 2.230 2014-09-04
105 2014-08-20 220,000 70,000 0.02 1,320,000,000 594,000 2.700 2014-08-18
106 2014-08-19 150,000 50,000 0.01 1,320,000,000 343,500 2.290 2014-08-15
107 2014-08-18 100,000 70,000 0.01 1,320,000,000 219,000 2.190 2014-08-14
108 2014-08-07 30,000 20,000 0.00 1,320,000,000 57,900 1.930 2014-08-05
109 2014-07-25 10,000 10,000 0.00 1,320,000,000 18,200 1.820 2014-07-23
110 2014-07-08 0 -40,000 0.00 1,320,000,000 0 1.970 2014-07-04
111 2014-07-07 40,000 40,000 0.00 1,320,000,000 77,200 1.930 2014-07-03
112 2014-06-27 0 -10,000 0.00 1,320,000,000 0 1.610 2014-06-25
113 2014-06-26 10,000 10,000 0.00 1,320,000,000 14,900 1.490 2014-06-24
114 2014-06-23 0 -40,000 0.00 1,320,000,000 0 1.420 2014-06-19
115 2014-06-19 40,000 40,000 0.00 1,320,000,000 57,600 1.440 2014-06-17
116 2014-06-18 0 -20,000 0.00 1,320,000,000 0 1.550 2014-06-16
117 2014-06-12 20,000 20,000 0.00 1,320,000,000 31,800 1.590 2014-06-10
118 2014-06-05 0 -90,000 0.00 1,320,000,000 0 1.450 2014-06-03
119 2014-05-30 90,000 -120,000 0.01 1,320,000,000 125,100 1.390 2014-05-28
120 2014-05-29 210,000 -20,000 0.02 1,320,000,000 275,100 1.310 2014-05-27
121 2014-05-28 230,000 60,000 0.02 1,320,000,000 308,200 1.340 2014-05-26
122 2014-05-26 170,000 -30,000 0.01 1,320,000,000 175,100 1.030 2014-05-22
123 2014-05-14 200,000 10,000 0.02 1,320,000,000 204,000 1.020 2014-05-12
124 2014-05-12 190,000 -70,000 0.01 1,320,000,000 178,600 0.940 2014-05-08
125 2014-04-16 260,000 60,000 0.02 1,320,000,000 249,600 0.960 2014-04-14
126 2014-04-14 200,000 40,000 0.02 1,320,000,000 204,000 1.020 2014-04-10
127 2014-04-07 160,000 -10,000 0.01 1,320,000,000 184,000 1.150 2014-04-03
128 2014-04-02 170,000 -40,000 0.01 1,320,000,000 198,900 1.170 2014-03-31
129 2014-03-31 210,000 140,000 0.02 1,320,000,000 218,400 1.040 2014-03-27
130 2014-03-28 70,000 50,000 0.01 1,320,000,000 80,500 1.150 2014-03-26
131 2014-03-27 20,000 -10,000 0.00 1,320,000,000 23,800 1.190 2014-03-25
132 2014-03-24 30,000 -10,000 0.00 1,320,000,000 38,100 1.270 2014-03-20
133 2014-03-20 40,000 -200,000 0.00 1,320,000,000 50,000 1.250 2014-03-18
134 2014-03-19 240,000 210,000 0.02 1,320,000,000 326,400 1.360 2014-03-17
135 2014-03-17 30,000 10,000 0.00 1,320,000,000 34,800 1.160 2014-03-13
136 2014-03-14 20,000 -10,000 0.00 1,320,000,000 22,600 1.130 2014-03-12
137 2014-03-13 30,000 10,000 0.00 1,320,000,000 32,700 1.090 2014-03-11
138 2014-03-12 20,000 -40,000 0.00 1,320,000,000 21,200 1.060 2014-03-10
139 2014-03-10 60,000 20,000 0.00 1,320,000,000 60,600 1.010 2014-03-06
140 2014-03-07 40,000 30,000 0.00 1,320,000,000 39,600 0.990 2014-03-05
141 2014-03-06 10,000 -50,000 0.00 1,320,000,000 9,800 0.980 2014-03-04
142 2014-03-05 60,000 -40,000 0.00 1,320,000,000 49,800 0.830 2014-03-03
143 2014-02-26 100,000 -60,000 0.01 1,320,000,000 79,000 0.790 2014-02-24
144 2014-02-20 160,000 60,000 0.01 1,320,000,000 137,600 0.860 2014-02-18
145 2014-02-19 100,000 40,000 0.01 1,320,000,000 80,000 0.800 2014-02-17
146 2014-02-17 60,000 30,000 0.00 1,320,000,000 45,600 0.760 2014-02-13
147 2014-02-14 30,000 -370,000 0.00 1,320,000,000 23,700 0.790 2014-02-12
148 2014-02-13 400,000 20,000 0.03 1,320,000,000 212,000 0.530 2014-02-11

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