Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
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 | 1.260 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.260 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 1.260 | 2025-11-07 | |||||
| 4 | 2025-07-22 | 0 | -50,000 | 0.00 | 240,000,000 | 0 | 1.020 | 2025-07-18 |
| 5 | 2025-07-11 | 50,000 | 50,000 | 0.02 | 240,000,000 | 51,500 | 1.030 | 2025-07-09 |
| 6 | 2025-06-05 | 0 | -8,000 | 0.00 | 240,000,000 | 0 | 1.000 | 2025-06-03 |
| 7 | 2025-02-19 | 8,000 | 8,000 | 0.00 | 240,000,000 | 9,200 | 1.150 | 2025-02-17 |
| 8 | 2024-10-10 | 0 | -22,000 | 0.00 | 240,000,000 | 0 | 1.150 | 2024-10-08 |
| 9 | 2024-10-09 | 22,000 | 12,000 | 0.01 | 240,000,000 | 26,840 | 1.220 | 2024-10-07 |
| 10 | 2024-10-04 | 10,000 | 10,000 | 0.00 | 240,000,000 | 11,200 | 1.120 | 2024-10-02 |
| 11 | 2024-03-28 | 0 | -12,000 | 0.00 | 240,000,000 | 0 | 1.090 | 2024-03-26 |
| 12 | 2024-02-29 | 12,000 | -10,000 | 0.01 | 240,000,000 | 13,080 | 1.090 | 2024-02-27 |
| 13 | 2024-01-30 | 22,000 | 18,000 | 0.01 | 240,000,000 | 23,100 | 1.050 | 2024-01-26 |
| 14 | 2024-01-29 | 4,000 | 4,000 | 0.00 | 240,000,000 | 4,160 | 1.040 | 2024-01-25 |
| 15 | 2023-04-04 | 0 | -4,000 | 0.00 | 240,000,000 | 0 | 1.290 | 2023-03-31 |
| 16 | 2023-03-30 | 4,000 | 4,000 | 0.00 | 240,000,000 | 5,200 | 1.300 | 2023-03-28 |
| 17 | 2021-12-13 | 0 | -4,000 | 0.00 | 240,000,000 | 0 | 1.450 | 2021-12-09 |
| 18 | 2020-11-09 | 4,000 | -14,000 | 0.00 | 240,000,000 | 5,760 | 1.440 | 2020-11-05 |
| 19 | 2020-04-16 | 18,000 | -4,000 | 0.01 | 240,000,000 | 26,100 | 1.450 | 2020-04-14 |
| 20 | 2020-02-04 | 22,000 | -110,000 | 0.01 | 240,000,000 | 38,280 | 1.740 | 2020-01-31 |
| 21 | 2019-11-19 | 132,000 | -22,000 | 0.06 | 240,000,000 | 250,800 | 1.900 | 2019-11-15 |
| 22 | 2019-11-18 | 154,000 | 2,000 | 0.06 | 240,000,000 | 320,320 | 2.080 | 2019-11-14 |
| 23 | 2019-10-04 | 152,000 | 12,000 | 0.06 | 240,000,000 | 161,120 | 1.060 | 2019-10-02 |
| 24 | 2019-09-27 | 140,000 | -12,000 | 0.06 | 240,000,000 | 148,400 | 1.060 | 2019-09-25 |
| 25 | 2019-07-05 | 152,000 | 4,000 | 0.06 | 240,000,000 | 190,000 | 1.250 | 2019-07-03 |
| 26 | 2019-04-02 | 148,000 | -2,000 | 0.06 | 240,000,000 | 220,520 | 1.490 | 2019-03-29 |
| 27 | 2018-09-13 | 150,000 | 2,000 | 0.06 | 240,000,000 | 177,000 | 1.180 | 2018-09-11 |
| 28 | 2018-08-06 | 148,000 | -2,000 | 0.06 | 240,000,000 | 192,400 | 1.300 | 2018-08-02 |
| 29 | 2018-05-29 | 150,000 | -20,000 | 0.06 | 240,000,000 | 232,500 | 1.550 | 2018-05-25 |
| 30 | 2018-04-30 | 170,000 | 2,000 | 0.07 | 240,000,000 | 268,600 | 1.580 | 2018-04-26 |
| 31 | 2018-04-27 | 168,000 | 2,000 | 0.07 | 240,000,000 | 268,800 | 1.600 | 2018-04-25 |
| 32 | 2018-02-20 | 166,000 | -4,000 | 0.07 | 240,000,000 | 308,760 | 1.860 | 2018-02-13 |
| 33 | 2018-01-05 | 170,000 | 4,000 | 0.07 | 240,000,000 | 273,700 | 1.610 | 2018-01-03 |
| 34 | 2017-11-13 | 166,000 | 10,000 | 0.07 | 240,000,000 | 327,020 | 1.970 | 2017-11-09 |
| 35 | 2017-11-10 | 156,000 | -10,000 | 0.07 | 240,000,000 | 330,720 | 2.120 | 2017-11-08 |
| 36 | 2017-11-09 | 166,000 | 2,000 | 0.07 | 240,000,000 | 290,500 | 1.750 | 2017-11-07 |
| 37 | 2017-11-07 | 164,000 | 10,000 | 0.07 | 240,000,000 | 290,280 | 1.770 | 2017-11-03 |
| 38 | 2017-11-06 | 154,000 | 2,000 | 0.06 | 240,000,000 | 281,820 | 1.830 | 2017-11-02 |
| 39 | 2017-11-03 | 152,000 | 2,000 | 0.06 | 240,000,000 | 302,480 | 1.990 | 2017-11-01 |
| 40 | 2017-10-30 | 150,000 | 2,000 | 0.06 | 240,000,000 | 327,000 | 2.180 | 2017-10-26 |
| 41 | 2017-10-27 | 148,000 | 108,000 | 0.06 | 240,000,000 | 330,040 | 2.230 | 2017-10-25 |
| 42 | 2017-10-26 | 40,000 | -20,000 | 0.02 | 240,000,000 | 84,400 | 2.110 | 2017-10-24 |
| 43 | 2017-10-25 | 60,000 | -2,000 | 0.03 | 240,000,000 | 142,800 | 2.380 | 2017-10-23 |
| 44 | 2017-06-15 | 62,000 | 2,000 | 0.03 | 240,000,000 | 97,960 | 1.580 | 2017-06-13 |
| 45 | 2017-01-20 | 60,000 | -8,000 | 0.03 | 240,000,000 | 114,000 | 1.900 | 2017-01-18 |
| 46 | 2017-01-16 | 68,000 | 8,000 | 0.03 | 240,000,000 | 126,480 | 1.860 | 2017-01-12 |
| 47 | 2016-12-20 | 60,000 | -20,000 | 0.03 | 240,000,000 | 116,400 | 1.940 | 2016-12-16 |
| 48 | 2016-12-13 | 80,000 | 20,000 | 0.03 | 240,000,000 | 155,200 | 1.940 | 2016-12-09 |
| 49 | 2016-12-12 | 60,000 | -24,000 | 0.03 | 240,000,000 | 118,800 | 1.980 | 2016-12-08 |
| 50 | 2016-12-01 | 84,000 | -10,000 | 0.04 | 240,000,000 | 170,520 | 2.030 | 2016-11-29 |
| 51 | 2016-11-15 | 94,000 | -16,000 | 0.04 | 240,000,000 | 190,820 | 2.030 | 2016-11-11 |
| 52 | 2016-11-11 | 110,000 | 18,000 | 0.05 | 240,000,000 | 217,800 | 1.980 | 2016-11-09 |
| 53 | 2016-11-04 | 92,000 | -2,000 | 0.04 | 240,000,000 | 188,600 | 2.050 | 2016-11-02 |
| 54 | 2016-10-26 | 94,000 | 16,000 | 0.04 | 240,000,000 | 194,580 | 2.070 | 2016-10-24 |
| 55 | 2016-10-20 | 78,000 | 4,000 | 0.03 | 240,000,000 | 166,140 | 2.130 | 2016-10-18 |
| 56 | 2016-09-19 | 74,000 | 16,000 | 0.03 | 240,000,000 | 156,140 | 2.110 | 2016-09-14 |
| 57 | 2016-07-21 | 58,000 | -8,000 | 0.02 | 240,000,000 | 124,120 | 2.140 | 2016-07-19 |
| 58 | 2016-05-05 | 66,000 | -10,000 | 0.03 | 240,000,000 | 167,640 | 2.540 | 2016-05-03 |
| 59 | 2016-05-04 | 76,000 | 10,000 | 0.03 | 240,000,000 | 203,680 | 2.680 | 2016-04-29 |
| 60 | 2016-03-21 | 66,000 | 10,000 | 0.03 | 240,000,000 | 166,980 | 2.530 | 2016-03-17 |
| 61 | 2016-03-03 | 56,000 | -100,000 | 0.02 | 240,000,000 | 145,600 | 2.600 | 2016-03-01 |
| 62 | 2016-03-01 | 156,000 | 2,000 | 0.07 | 240,000,000 | 457,080 | 2.930 | 2016-02-26 |
| 63 | 2016-02-29 | 154,000 | -18,000 | 0.06 | 240,000,000 | 414,260 | 2.690 | 2016-02-25 |
| 64 | 2016-02-22 | 172,000 | 10,000 | 0.07 | 240,000,000 | 337,120 | 1.960 | 2016-02-18 |
| 65 | 2016-02-18 | 162,000 | 40,000 | 0.07 | 240,000,000 | 324,000 | 2.000 | 2016-02-16 |
| 66 | 2016-02-04 | 122,000 | 24,000 | 0.05 | 240,000,000 | 235,460 | 1.930 | 2016-02-02 |
| 67 | 2016-01-28 | 98,000 | -6,000 | 0.04 | 240,000,000 | 187,180 | 1.910 | 2016-01-26 |
| 68 | 2016-01-27 | 104,000 | 26,000 | 0.04 | 240,000,000 | 212,160 | 2.040 | 2016-01-25 |
| 69 | 2016-01-08 | 78,000 | 6,000 | 0.03 | 240,000,000 | 182,520 | 2.340 | 2016-01-06 |
| 70 | 2015-11-02 | 72,000 | -6,000 | 0.03 | 240,000,000 | 211,680 | 2.940 | 2015-10-29 |
| 71 | 2015-09-22 | 78,000 | -10,000 | 0.03 | 240,000,000 | 246,480 | 3.160 | 2015-09-18 |
| 72 | 2015-09-18 | 88,000 | -30,000 | 0.04 | 240,000,000 | 270,160 | 3.070 | 2015-09-16 |
| 73 | 2015-09-17 | 118,000 | -6,000 | 0.05 | 240,000,000 | 357,540 | 3.030 | 2015-09-15 |
| 74 | 2015-09-10 | 124,000 | -8,000 | 0.05 | 240,000,000 | 389,360 | 3.140 | 2015-09-08 |
| 75 | 2015-09-09 | 132,000 | 8,000 | 0.06 | 240,000,000 | 398,640 | 3.020 | 2015-09-07 |
| 76 | 2015-08-28 | 124,000 | -8,000 | 0.05 | 240,000,000 | 388,120 | 3.130 | 2015-08-26 |
| 77 | 2015-08-27 | 132,000 | 8,000 | 0.06 | 240,000,000 | 415,800 | 3.150 | 2015-08-25 |
| 78 | 2015-08-25 | 124,000 | -180,000 | 0.05 | 240,000,000 | 443,920 | 3.580 | 2015-08-21 |
| 79 | 2015-08-24 | 304,000 | -20,000 | 0.13 | 240,000,000 | 1,206,880 | 3.970 | 2015-08-20 |
| 80 | 2015-08-20 | 324,000 | 190,000 | 0.14 | 240,000,000 | 1,461,240 | 4.510 | 2015-08-18 |
| 81 | 2015-08-19 | 134,000 | -10,000 | 0.06 | 240,000,000 | 517,240 | 3.860 | 2015-08-17 |
| 82 | 2015-08-18 | 144,000 | 56,000 | 0.06 | 240,000,000 | 656,640 | 4.560 | 2015-08-14 |
| 83 | 2015-08-06 | 88,000 | -4,000 | 0.04 | 240,000,000 | 272,800 | 3.100 | 2015-08-04 |
| 84 | 2015-07-28 | 92,000 | 6,000 | 0.04 | 240,000,000 | 316,480 | 3.440 | 2015-07-24 |
| 85 | 2015-07-17 | 86,000 | -40,000 | 0.04 | 240,000,000 | 290,680 | 3.380 | 2015-07-15 |
| 86 | 2015-07-14 | 126,000 | -24,000 | 0.05 | 240,000,000 | 441,000 | 3.500 | 2015-07-10 |
| 87 | 2015-07-13 | 150,000 | 24,000 | 0.06 | 240,000,000 | 463,500 | 3.090 | 2015-07-09 |
| 88 | 2015-07-10 | 126,000 | -2,000 | 0.05 | 240,000,000 | 272,160 | 2.160 | 2015-07-08 |
| 89 | 2015-07-08 | 128,000 | -58,000 | 0.05 | 240,000,000 | 399,360 | 3.120 | 2015-07-06 |
| 90 | 2015-07-07 | 186,000 | 16,000 | 0.08 | 240,000,000 | 688,200 | 3.700 | 2015-07-03 |
| 91 | 2015-07-02 | 170,000 | -50,000 | 0.07 | 240,000,000 | 680,000 | 4.000 | 2015-06-29 |
| 92 | 2015-06-30 | 220,000 | -4,000 | 0.09 | 240,000,000 | 990,000 | 4.500 | 2015-06-26 |
| 93 | 2015-06-29 | 224,000 | -150,000 | 0.09 | 240,000,000 | 1,050,560 | 4.690 | 2015-06-25 |
| 94 | 2015-06-25 | 374,000 | 6,000 | 0.16 | 240,000,000 | 1,761,540 | 4.710 | 2015-06-23 |
| 95 | 2015-06-24 | 368,000 | 4,000 | 0.15 | 240,000,000 | 1,748,000 | 4.750 | 2015-06-22 |
| 96 | 2015-06-22 | 364,000 | 10,000 | 0.15 | 240,000,000 | 1,692,600 | 4.650 | 2015-06-18 |
| 97 | 2015-06-19 | 354,000 | 10,000 | 0.15 | 240,000,000 | 1,681,500 | 4.750 | 2015-06-17 |
| 98 | 2015-06-17 | 344,000 | -20,000 | 0.14 | 240,000,000 | 1,664,960 | 4.840 | 2015-06-15 |
| 99 | 2015-06-15 | 364,000 | -30,000 | 0.15 | 240,000,000 | 1,820,000 | 5.000 | 2015-06-11 |
| 100 | 2015-06-12 | 394,000 | 20,000 | 0.16 | 240,000,000 | 1,981,820 | 5.030 | 2015-06-10 |
| 101 | 2015-06-11 | 374,000 | -40,000 | 0.16 | 240,000,000 | 1,817,640 | 4.860 | 2015-06-09 |
| 102 | 2015-06-10 | 414,000 | 22,000 | 0.17 | 240,000,000 | 2,132,100 | 5.150 | 2015-06-08 |
| 103 | 2015-06-08 | 392,000 | 20,000 | 0.16 | 240,000,000 | 2,159,920 | 5.510 | 2015-06-04 |
| 104 | 2015-06-05 | 372,000 | -108,000 | 0.16 | 240,000,000 | 2,194,800 | 5.900 | 2015-06-03 |
| 105 | 2015-06-04 | 480,000 | 26,000 | 0.20 | 240,000,000 | 2,707,200 | 5.640 | 2015-06-02 |
| 106 | 2015-06-03 | 454,000 | 2,000 | 0.19 | 240,000,000 | 2,238,220 | 4.930 | 2015-06-01 |
| 107 | 2015-06-02 | 452,000 | -4,000 | 0.19 | 240,000,000 | 2,246,440 | 4.970 | 2015-05-29 |
| 108 | 2015-06-01 | 456,000 | 16,000 | 0.19 | 240,000,000 | 2,293,680 | 5.030 | 2015-05-28 |
| 109 | 2015-05-29 | 440,000 | -22,000 | 0.18 | 240,000,000 | 2,248,400 | 5.110 | 2015-05-27 |
| 110 | 2015-05-28 | 462,000 | 218,000 | 0.19 | 240,000,000 | 2,323,860 | 5.030 | 2015-05-26 |
| 111 | 2015-05-27 | 244,000 | 42,000 | 0.10 | 240,000,000 | 1,129,720 | 4.630 | 2015-05-22 |
| 112 | 2015-05-26 | 202,000 | -106,000 | 0.08 | 240,000,000 | 985,760 | 4.880 | 2015-05-21 |
| 113 | 2015-05-22 | 308,000 | 6,000 | 0.13 | 240,000,000 | 1,601,600 | 5.200 | 2015-05-20 |
| 114 | 2015-05-21 | 302,000 | 54,000 | 0.13 | 240,000,000 | 1,585,500 | 5.250 | 2015-05-19 |
| 115 | 2015-05-20 | 248,000 | 40,000 | 0.10 | 240,000,000 | 1,520,240 | 6.130 | 2015-05-18 |
| 116 | 2015-05-19 | 208,000 | 22,000 | 0.09 | 240,000,000 | 1,264,640 | 6.080 | 2015-05-15 |
| 117 | 2015-05-18 | 186,000 | -4,000 | 0.08 | 240,000,000 | 1,408,020 | 7.570 | 2015-05-14 |
| 118 | 2015-05-14 | 190,000 | 148,000 | 0.08 | 240,000,000 | 1,734,700 | 9.130 | 2015-05-12 |
| 119 | 2015-05-13 | 42,000 | 20,000 | 0.02 | 240,000,000 | 382,200 | 9.100 | 2015-05-11 |
| 120 | 2015-05-11 | 22,000 | 2,000 | 0.01 | 240,000,000 | 662,200 | 30.10 | 2015-05-07 |
| 121 | 2015-03-17 | 20,000 | -2,000 | 0.01 | 240,000,000 | 82,000 | 4.100 | 2015-03-13 |
| 122 | 2015-03-11 | 22,000 | -2,000 | 0.01 | 240,000,000 | 102,520 | 4.660 | 2015-03-09 |
| 123 | 2015-02-25 | 24,000 | -2,000 | 0.01 | 240,000,000 | 71,040 | 2.960 | 2015-02-23 |
| 124 | 2014-12-30 | 26,000 | -18,000 | 0.01 | 240,000,000 | 61,100 | 2.350 | 2014-12-23 |
| 125 | 2014-12-29 | 44,000 | 18,000 | 0.02 | 240,000,000 | 102,520 | 2.330 | 2014-12-22 |
| 126 | 2014-12-23 | 26,000 | -8,000 | 0.01 | 240,000,000 | 52,260 | 2.010 | 2014-12-19 |
| 127 | 2014-12-16 | 34,000 | -6,000 | 0.01 | 240,000,000 | 52,020 | 1.530 | 2014-12-12 |
| 128 | 2014-12-15 | 40,000 | -2,000 | 0.02 | 240,000,000 | 53,600 | 1.340 | 2014-12-11 |
| 129 | 2014-12-11 | 42,000 | -12,000 | 0.02 | 240,000,000 | 56,280 | 1.340 | 2014-12-09 |
| 130 | 2014-12-10 | 54,000 | 0.02 | 240,000,000 | 73,440 | 1.360 | 2014-12-08 | |
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