Changgang Dunxin Enterprise Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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 2019-10-17 0.510 2019-10-15
2 2019-10-16 0.510 2019-10-14
3 2016-01-21 2,904,000 -340,000 0.24 1,191,360,000 1,481,040 0.510 2016-01-19
4 2016-01-20 3,244,000 542,000 0.27 1,191,360,000 1,557,120 0.480 2016-01-18
5 2016-01-15 2,702,000 316,000 0.23 1,191,360,000 1,351,000 0.500 2016-01-13
6 2016-01-11 2,386,000 684,000 0.20 1,191,360,000 1,288,440 0.540 2016-01-07
7 2016-01-08 1,702,000 -50,000 0.14 1,191,360,000 1,225,440 0.720 2016-01-06
8 2016-01-07 1,752,000 220,000 0.15 1,191,360,000 1,208,880 0.690 2016-01-05
9 2016-01-05 1,532,000 290,000 0.13 1,191,360,000 1,194,960 0.780 2015-12-30
10 2015-12-29 1,242,000 20,000 0.10 1,191,360,000 1,092,960 0.880 2015-12-23
11 2015-12-28 1,222,000 -120,000 0.10 1,191,360,000 1,075,360 0.880 2015-12-22
12 2015-12-18 1,342,000 120,000 0.11 1,191,360,000 1,019,920 0.760 2015-12-16
13 2015-12-17 1,222,000 26,000 0.10 1,191,360,000 904,280 0.740 2015-12-15
14 2015-12-14 1,196,000 -52,000 0.10 1,191,360,000 1,243,840 1.040 2015-12-10
15 2015-12-11 1,248,000 542,000 0.10 1,191,360,000 1,310,400 1.050 2015-12-09
16 2015-12-10 706,000 -30,000 0.06 1,191,360,000 713,060 1.010 2015-12-08
17 2015-12-09 736,000 -56,000 0.06 1,191,360,000 787,520 1.070 2015-12-07
18 2015-12-08 792,000 26,000 0.07 1,191,360,000 760,320 0.960 2015-12-04
19 2015-12-02 766,000 -58,000 0.08 992,800,000 643,440 0.840 2015-11-30
20 2015-11-30 824,000 26,000 0.08 992,800,000 716,880 0.870 2015-11-26
21 2015-11-27 798,000 -180,000 0.08 992,800,000 678,300 0.850 2015-11-25
22 2015-11-20 978,000 -36,000 0.10 992,800,000 713,940 0.730 2015-11-18
23 2015-11-18 1,014,000 -40,000 0.10 992,800,000 750,360 0.740 2015-11-16
24 2015-11-09 1,054,000 68,000 0.11 992,800,000 706,180 0.670 2015-11-05
25 2015-11-05 986,000 -66,000 0.10 992,800,000 660,620 0.670 2015-11-03
26 2015-11-02 1,052,000 6,000 0.11 992,800,000 704,840 0.670 2015-10-29
27 2015-10-19 1,046,000 30,000 0.11 992,800,000 732,200 0.700 2015-10-15
28 2015-10-16 1,016,000 -54,000 0.10 992,800,000 731,520 0.720 2015-10-14
29 2015-10-13 1,070,000 -50,000 0.11 992,800,000 706,200 0.660 2015-10-09
30 2015-10-06 1,120,000 66,000 0.11 992,800,000 694,400 0.620 2015-10-02
31 2015-09-11 1,054,000 -8,000 0.11 992,800,000 600,780 0.570 2015-09-09
32 2015-09-10 1,062,000 -80,000 0.11 992,800,000 615,960 0.580 2015-09-08
33 2015-08-28 1,142,000 -656,000 0.12 992,800,000 605,260 0.530 2015-08-26
34 2015-08-27 1,798,000 656,000 0.18 992,800,000 899,000 0.500 2015-08-25
35 2015-08-14 1,142,000 -60,000 0.12 992,800,000 730,880 0.640 2015-08-12
36 2015-08-12 1,202,000 20,000 0.12 992,800,000 805,340 0.670 2015-08-10
37 2015-07-09 1,182,000 40,000 0.12 992,800,000 638,280 0.540 2015-07-07
38 2015-07-08 1,142,000 120,000 0.12 992,800,000 696,620 0.610 2015-07-06
39 2015-07-07 1,022,000 120,000 0.10 992,800,000 858,480 0.840 2015-07-03
40 2015-06-30 902,000 -60,000 0.09 992,800,000 838,860 0.930 2015-06-26
41 2015-06-26 962,000 -80,000 0.10 992,800,000 875,420 0.910 2015-06-24
42 2015-06-24 1,042,000 80,000 0.10 992,800,000 927,380 0.890 2015-06-22
43 2015-06-16 962,000 -50,000 0.10 992,800,000 894,660 0.930 2015-06-12
44 2015-06-11 1,012,000 2,000 0.10 992,800,000 880,440 0.870 2015-06-09
45 2015-06-09 1,010,000 16,000 0.10 992,800,000 959,500 0.950 2015-06-05
46 2015-06-05 994,000 40,000 0.10 992,800,000 944,300 0.950 2015-06-03
47 2015-06-04 954,000 -70,000 0.10 992,800,000 925,380 0.970 2015-06-02
48 2015-06-02 1,024,000 -22,000 0.10 992,800,000 901,120 0.880 2015-05-29
49 2015-05-29 1,046,000 206,000 0.11 992,800,000 930,940 0.890 2015-05-27
50 2015-05-28 840,000 234,000 0.08 992,800,000 747,600 0.890 2015-05-26
51 2015-05-26 606,000 -40,000 0.06 992,800,000 551,460 0.910 2015-05-21
52 2015-05-22 646,000 -234,000 0.07 992,800,000 607,240 0.940 2015-05-20
53 2015-05-21 880,000 308,000 0.09 992,800,000 827,200 0.940 2015-05-19
54 2015-05-19 572,000 64,000 0.06 992,800,000 531,960 0.930 2015-05-15
55 2015-05-18 508,000 -54,000 0.05 992,800,000 457,200 0.900 2015-05-14
56 2015-05-13 562,000 6,000 0.06 992,800,000 505,800 0.900 2015-05-11
57 2015-05-12 556,000 146,000 0.06 992,800,000 505,960 0.910 2015-05-08
58 2015-04-27 410,000 -164,000 0.04 992,800,000 401,800 0.980 2015-04-23
59 2015-04-24 574,000 -20,000 0.06 992,800,000 528,080 0.920 2015-04-22
60 2015-04-23 594,000 -116,000 0.06 992,800,000 534,600 0.900 2015-04-21
61 2015-04-16 710,000 -46,000 0.07 992,800,000 660,300 0.930 2015-04-14
62 2015-04-15 756,000 280,000 0.08 992,800,000 725,760 0.960 2015-04-13
63 2015-04-10 476,000 -34,000 0.05 992,800,000 428,400 0.900 2015-04-08
64 2015-04-09 510,000 -110,000 0.05 992,800,000 489,600 0.960 2015-04-02
65 2015-04-08 620,000 10,000 0.06 992,800,000 601,400 0.970 2015-04-01
66 2015-04-02 610,000 -160,000 0.06 992,800,000 640,500 1.050 2015-03-31
67 2015-03-31 770,000 -56,000 0.08 992,800,000 800,800 1.040 2015-03-27
68 2015-03-09 826,000 2,000 0.08 992,800,000 792,960 0.960 2015-03-05
69 2015-03-05 824,000 410,000 0.08 992,800,000 807,520 0.980 2015-03-03
70 2015-02-27 414,000 4,000 0.04 992,800,000 430,560 1.040 2015-02-25
71 2015-02-25 410,000 -10,000 0.04 992,800,000 475,600 1.160 2015-02-23
72 2015-02-23 420,000 10,000 0.04 992,800,000 411,600 0.980 2015-02-16
73 2015-02-05 410,000 10,000 0.04 992,800,000 401,800 0.980 2015-02-03
74 2015-02-02 400,000 -4,000 0.04 992,800,000 400,000 1.000 2015-01-29
75 2014-12-19 404,000 -600,000 0.04 992,800,000 432,280 1.070 2014-12-17
76 2014-12-11 1,004,000 30,000 0.10 992,800,000 1,074,280 1.070 2014-12-09
77 2014-12-04 974,000 -32,000 0.10 992,800,000 1,100,620 1.130 2014-12-02
78 2014-11-19 1,006,000 10,000 0.10 992,800,000 1,136,780 1.130 2014-11-17
79 2014-11-17 996,000 2,000 0.10 992,800,000 1,145,400 1.150 2014-11-13
80 2014-11-11 994,000 234,000 0.10 992,800,000 1,162,980 1.170 2014-11-07
81 2014-11-05 760,000 50,000 0.08 992,800,000 874,000 1.150 2014-11-03
82 2014-10-20 710,000 600,000 0.07 992,800,000 802,300 1.130 2014-10-16
83 2014-09-19 110,000 -44,000 0.01 992,800,000 132,000 1.200 2014-09-17
84 2014-09-15 154,000 -10,000 0.02 992,800,000 187,880 1.220 2014-09-11
85 2014-09-12 164,000 40,000 0.02 992,800,000 206,640 1.260 2014-09-10
86 2014-09-05 124,000 16,000 0.01 992,800,000 132,680 1.070 2014-09-03
87 2014-08-19 108,000 10,000 0.01 992,800,000 115,560 1.070 2014-08-15
88 2014-07-22 98,000 -38,000 0.01 992,800,000 118,580 1.210 2014-07-18
89 2014-07-08 136,000 20,000 0.01 992,800,000 176,800 1.300 2014-07-04
90 2014-07-07 116,000 26,000 0.01 992,800,000 146,160 1.260 2014-07-03
91 2014-07-02 90,000 18,000 0.01 992,800,000 100,800 1.120 2014-06-27
92 2014-06-30 72,000 0.01 992,800,000 78,480 1.090 2014-06-26

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