TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.190 2025-11-11
2 2025-11-12 1.160 2025-11-10
3 2025-09-10 62,000 -120,000 0.02 249,182,030 101,680 1.640 2025-09-08
4 2025-09-09 182,000 120,000 0.07 249,182,030 318,500 1.750 2025-09-05
5 2025-08-28 62,000 -84,000 0.02 249,182,030 95,480 1.540 2025-08-26
6 2025-08-27 146,000 -24,000 0.06 249,182,030 270,100 1.850 2025-08-25
7 2025-08-26 170,000 -28,000 0.07 249,182,030 324,700 1.910 2025-08-22
8 2025-08-25 198,000 79,667 0.08 249,182,030 425,700 2.150 2025-08-21
9 2025-08-22 118,333 -126,000 0.05 249,182,030 164,483 1.390 2025-08-20
10 2025-08-21 244,333 240,000 0.10 249,182,030 280,983 1.150 2025-08-19
11 2025-04-07 4,333 -14,000 0.00 249,182,030 3,033 0.700 2025-04-02
12 2025-03-18 18,333 14,000 0.01 249,182,030 13,200 0.720 2025-03-14
13 2024-05-23 4,333 -8,000 0.00 249,182,030 3,683 0.850 2024-05-21
14 2024-05-22 12,333 8,000 0.00 249,182,030 11,100 0.900 2024-05-20
15 2023-11-21 4,333 2,000 0.00 249,182,030 3,770 0.870 2023-11-17
16 2021-10-15 2,333 -20,000 0.00 249,182,030 2,333 1.000 2021-10-11
17 2021-06-28 22,333 -2,000 0.01 249,182,030 29,256 1.310 2021-06-24
18 2021-03-31 24,333 2,000 0.01 249,182,030 20,196 0.830 2021-03-29
19 2021-02-26 22,333 -2,000 0.01 249,182,030 20,100 0.900 2021-02-24
20 2021-02-16 24,333 -28,000 0.01 249,182,030 19,466 0.800 2021-02-09
21 2021-02-09 52,333 30,000 0.02 249,182,030 41,866 0.800 2021-02-05
22 2020-05-21 22,333 -4,000 0.01 249,182,030 19,430 0.870 2020-05-19
23 2020-03-25 26,333 20,000 0.01 249,182,030 23,700 0.900 2020-03-23
24 2020-01-22 6,333 -2,000 0.00 249,182,030 8,170 1.290 2020-01-20
25 2020-01-20 8,333 -10,000 0.00 249,182,030 10,750 1.290 2020-01-16
26 2019-04-09 18,333 4,000 0.01 248,551,651 33,183 1.810 2019-04-04
27 2018-10-23 14,333 10,000 0.01 247,956,970 27,949 1.950 2018-10-19
28 2018-03-15 4,333 2,000 0.00 246,836,860 9,056 2.090 2018-03-13
29 2018-03-07 2,333 -30,000 0.00 246,836,860 4,899 2.100 2018-03-05
30 2017-10-16 32,333 20,000 0.01 246,202,854 77,599 2.400 2017-10-12
31 2017-09-28 12,333 10,000 0.01 246,202,854 29,229 2.370 2017-09-26
32 2017-08-04 2,333 333 0.00 245,391,878 6,556 2.810 2017-08-02
33 2017-07-24 2,000 -333 0.00 210,336,221 5,142 2.571 2017-07-20
34 2017-02-15 2,333 2,333 0.00 245,392,258 5,240 2.246 2017-02-13
35 2016-09-30 0 -88,667 0.00 245,392,258 0 2.006 2016-09-28
36 2016-09-29 88,667 2,334 0.04 245,392,258 178,575 2.014 2016-09-27
37 2016-09-09 86,333 2,333 0.04 245,392,258 169,472 1.963 2016-09-07
38 2016-08-15 84,000 2,333 0.03 245,392,258 172,788 2.057 2016-08-11
39 2016-07-05 81,667 2,334 0.03 245,392,258 150,512 1.843 2016-06-30
40 2016-06-17 79,333 2,333 0.03 245,392,258 156,365 1.971 2016-06-15
41 2016-05-27 77,000 2,333 0.03 245,392,258 148,533 1.929 2016-05-25
42 2016-03-21 74,667 2,334 0.03 245,392,258 134,401 1.800 2016-03-17
43 2015-12-03 72,333 -28,000 0.03 245,392,258 167,379 2.314 2015-12-01
44 2015-07-31 100,333 -2,334 0.04 245,392,258 243,408 2.426 2015-07-29
45 2015-07-13 102,667 2,334 0.04 245,392,258 261,390 2.546 2015-07-09
46 2015-07-07 100,333 -4,667 0.04 245,392,258 253,742 2.529 2015-07-03
47 2015-07-06 105,000 -2,333 0.04 245,392,258 265,545 2.529 2015-07-02
48 2015-07-02 107,333 -23,334 0.04 245,392,258 271,445 2.529 2015-06-29
49 2015-06-29 130,667 14,000 0.05 245,392,258 357,244 2.734 2015-06-25
50 2015-06-17 116,667 -14,000 0.05 245,392,258 325,034 2.786 2015-06-15
51 2015-06-15 130,667 18,667 0.05 245,392,258 348,358 2.666 2015-06-11
52 2015-06-03 112,000 58,333 0.05 245,392,258 283,248 2.529 2015-06-01
53 2015-05-06 53,667 -11,666 0.02 245,392,258 137,978 2.571 2015-05-04
54 2015-05-05 65,333 11,666 0.03 245,392,258 171,891 2.631 2015-04-30
55 2015-04-20 53,667 -16,333 0.02 245,392,258 128,318 2.391 2015-04-16
56 2015-04-16 70,000 16,333 0.03 245,392,258 157,780 2.254 2015-04-14
57 2015-04-14 53,667 14,000 0.02 245,392,258 116,404 2.169 2015-04-10
58 2015-04-13 39,667 21,000 0.02 245,392,258 86,712 2.186 2015-04-09
59 2015-04-10 18,667 4,667 0.01 245,392,258 41,609 2.229 2015-04-08
60 2015-03-24 14,000 -7,000 0.01 245,392,258 30,114 2.151 2015-03-20
61 2015-03-23 21,000 7,000 0.01 245,392,258 45,906 2.186 2015-03-19
62 2015-02-09 14,000 14,000 0.01 245,392,258 31,682 2.263 2015-02-05
63 2014-12-02 0 -2,333 0.00 245,392,258 0 2.657 2014-11-28
64 2013-05-03 2,333 -2,334 0.00 245,392,258 7,300 3.129 2013-04-30
65 2012-10-05 4,667 -2,333 0.00 245,392,258 18,402 3.943 2012-10-03
66 2012-05-04 7,000 -2,333 0.00 245,392,258 38,283 5.469 2012-05-02
67 2012-05-03 9,333 2,333 0.00 245,392,258 51,602 5.529 2012-04-30
68 2012-04-26 7,000 4,667 0.00 245,392,258 38,521 5.503 2012-04-24
69 2012-04-02 2,333 2,333 0.00 245,392,258 12,398 5.314 2012-03-29
70 2011-11-02 0 -11,667 0.00 245,392,258 0 5.614 2011-10-31
71 2011-10-03 11,667 11,667 0.00 245,392,258 43,996 3.771 2011-09-28
72 2011-09-22 0 -11,667 0.00 245,392,258 0 4.303 2011-09-20
73 2011-09-05 11,667 -39,666 0.00 245,392,258 66,000 5.657 2011-09-01
74 2011-08-23 51,333 -11,667 0.02 245,392,258 307,998 6.000 2011-08-19
75 2011-08-10 63,000 11,667 0.03 245,392,258 388,269 6.163 2011-08-08
76 2011-06-28 51,333 -2,334 0.02 245,392,258 313,696 6.111 2011-06-24
77 2011-06-10 53,667 -18,666 0.02 245,392,258 348,674 6.497 2011-06-08
78 2011-06-07 72,333 -14,000 0.03 245,392,258 501,557 6.934 2011-06-02
79 2011-06-03 86,333 23,333 0.04 245,392,258 600,878 6.960 2011-06-01
80 2011-05-20 63,000 -4,667 0.03 245,392,258 390,411 6.197 2011-05-18
81 2011-04-19 67,667 11,667 0.03 245,392,258 429,212 6.343 2011-04-15
82 2011-04-08 56,000 4,667 0.02 245,392,258 328,328 5.863 2011-04-06
83 2011-03-25 51,333 -28,000 0.02 245,392,258 270,576 5.271 2011-03-23
84 2011-02-28 79,333 28,000 0.03 245,392,258 365,804 4.611 2011-02-24
85 2011-02-18 51,333 39,666 0.02 245,392,258 277,660 5.409 2011-02-16
86 2011-02-01 11,667 11,667 0.00 245,392,258 57,402 4.920 2011-01-28
87 2011-01-21 0 -2,333 0.00 245,392,258 0 5.469 2011-01-19
88 2011-01-12 2,333 2,333 0.00 245,392,258 13,639 5.846 2011-01-10
89 2010-12-08 0 -7,000 0.00 245,392,258 0 7.586 2010-12-06
90 2010-12-02 7,000 7,000 0.00 245,392,258 47,999 6.857 2010-11-30
91 2010-03-17 0 -11,667 0.00 245,392,258 0 2.134 2010-03-15
92 2010-01-11 11,667 11,667 0.00 245,392,258 22,902 1.963 2010-01-07
93 2009-11-10 0 -7,000 0.00 245,392,258 0 1.954 2009-11-06
94 2009-11-09 7,000 -14,000 0.00 245,392,258 15,239 2.177 2009-11-05
95 2009-11-05 21,000 7,000 0.01 245,392,258 41,580 1.980 2009-11-03
96 2009-11-04 14,000 14,000 0.01 245,392,258 27,594 1.971 2009-11-02
97 2009-08-18 0 -30,333 0.00 245,392,258 0 1.937 2009-08-14
98 2009-08-17 30,333 -11,667 0.01 245,392,258 60,059 1.980 2009-08-13
99 2009-08-05 42,000 7,000 0.02 245,392,258 94,668 2.254 2009-08-03
100 2009-08-04 35,000 35,000 0.01 245,392,258 80,710 2.306 2009-07-31
101 2009-07-31 0 -49,000 0.00 245,392,258 0 2.057 2009-07-29
102 2009-06-24 49,000 2,333 0.02 243,615,425 90,307 1.843 2009-06-22
103 2009-06-23 46,667 21,000 0.02 243,615,425 91,981 1.971 2009-06-19
104 2009-06-19 25,667 25,667 0.01 243,615,425 56,108 2.186 2009-06-17

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