AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
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 2025-11-13 0.186 2025-11-11
2 2025-11-12 0.186 2025-11-10
3 2025-11-11 0.184 2025-11-07
4 2025-06-11 675,000 -50,000 0.01 6,092,515,390 112,725 0.167 2025-06-09
5 2025-04-01 725,000 50,000 0.01 6,092,515,390 143,550 0.198 2025-03-28
6 2025-02-17 675,000 50,000 0.01 6,092,515,390 147,150 0.218 2025-02-13
7 2022-07-22 625,000 -125,000 0.01 5,292,515,390 108,750 0.174 2022-07-20
8 2022-07-21 750,000 -150,000 0.01 5,292,515,390 130,500 0.174 2022-07-19
9 2019-12-06 900,000 -300,000 0.02 5,219,541,190 178,200 0.198 2019-12-04
10 2019-11-27 1,200,000 300,000 0.02 5,219,541,190 182,400 0.152 2019-11-25
11 2019-11-18 900,000 -100,000 0.02 5,219,541,190 89,100 0.099 2019-11-14
12 2019-11-14 1,000,000 100,000 0.02 5,219,541,190 108,000 0.108 2019-11-12
13 2019-06-17 900,000 -325,000 0.02 5,219,541,190 71,100 0.079 2019-06-13
14 2019-06-14 1,225,000 -1,050,000 0.02 5,219,541,190 99,225 0.081 2019-06-12
15 2019-06-13 2,275,000 50,000 0.04 5,219,541,190 209,300 0.092 2019-06-11
16 2019-06-12 2,225,000 825,000 0.04 5,219,541,190 198,025 0.089 2019-06-10
17 2019-06-11 1,400,000 500,000 0.03 5,219,541,190 127,400 0.091 2019-06-06
18 2019-01-17 900,000 -75,000 0.02 5,219,541,190 72,000 0.080 2019-01-15
19 2019-01-15 975,000 25,000 0.02 5,219,541,190 78,000 0.080 2019-01-11
20 2019-01-10 950,000 50,000 0.02 5,219,541,190 76,000 0.080 2019-01-08
21 2018-10-24 900,000 -2,500,000 0.02 5,219,541,190 67,500 0.075 2018-10-22
22 2018-07-16 3,400,000 -200,000 0.07 5,219,541,190 306,000 0.090 2018-07-12
23 2018-07-13 3,600,000 -600,000 0.07 5,219,541,190 320,400 0.089 2018-07-11
24 2018-07-09 4,200,000 400,000 0.08 5,219,541,190 327,600 0.078 2018-07-05
25 2018-07-03 3,800,000 200,000 0.07 5,219,541,190 296,400 0.078 2018-06-28
26 2018-05-18 3,600,000 200,000 0.07 5,219,541,190 295,200 0.082 2018-05-16
27 2018-05-10 3,400,000 225,000 0.07 5,219,541,190 299,200 0.088 2018-05-08
28 2018-04-09 3,175,000 200,000 0.06 5,219,541,190 301,625 0.095 2018-04-04
29 2018-03-27 2,975,000 75,000 0.06 5,219,541,190 300,475 0.101 2018-03-23
30 2018-03-15 2,900,000 -125,000 0.06 5,219,541,190 319,000 0.110 2018-03-13
31 2018-02-27 3,025,000 -400,000 0.06 5,219,541,190 329,725 0.109 2018-02-23
32 2018-02-13 3,425,000 400,000 0.07 5,219,541,190 356,200 0.104 2018-02-09
33 2018-02-12 3,025,000 125,000 0.06 5,219,541,190 317,625 0.105 2018-02-08
34 2018-01-10 2,900,000 -225,000 0.06 5,219,541,190 324,800 0.112 2018-01-08
35 2017-12-18 3,125,000 50,000 0.06 5,219,541,190 340,625 0.109 2017-12-14
36 2017-12-14 3,075,000 175,000 0.06 5,219,541,190 350,550 0.114 2017-12-12
37 2017-11-20 2,900,000 200,000 0.06 5,219,541,190 345,100 0.119 2017-11-16
38 2017-11-13 2,700,000 -925,000 0.05 5,219,541,190 334,800 0.124 2017-11-09
39 2017-11-07 3,625,000 425,000 0.07 5,219,541,190 536,500 0.148 2017-11-03
40 2017-10-24 3,200,000 -200,000 0.06 5,219,541,190 563,200 0.176 2017-10-20
41 2017-10-23 3,400,000 -500,000 0.07 5,219,541,190 581,400 0.171 2017-10-19
42 2017-10-16 3,900,000 -200,000 0.07 5,219,541,190 663,000 0.170 2017-10-12
43 2017-10-13 4,100,000 -400,000 0.08 5,219,541,190 701,100 0.171 2017-10-11
44 2017-10-11 4,500,000 -250,000 0.09 5,219,541,190 765,000 0.170 2017-10-09
45 2017-10-04 4,750,000 -200,000 0.09 5,219,541,190 812,250 0.171 2017-09-29
46 2017-10-03 4,950,000 -550,000 0.09 5,219,541,190 871,200 0.176 2017-09-28
47 2017-09-20 5,500,000 -800,000 0.11 5,219,541,190 819,500 0.149 2017-09-18
48 2017-09-18 6,300,000 -200,000 0.12 5,219,541,190 749,700 0.119 2017-09-14
49 2017-09-07 6,500,000 1,000,000 0.12 5,219,541,190 539,500 0.083 2017-09-05
50 2017-07-31 5,500,000 200,000 0.11 5,219,541,190 440,000 0.080 2017-07-27
51 2017-04-25 5,300,000 400,000 0.10 5,219,541,190 535,300 0.101 2017-04-21
52 2017-03-13 4,900,000 -250,000 0.09 5,219,541,190 612,500 0.125 2017-03-09
53 2017-03-09 5,150,000 25,000 0.10 5,219,541,190 648,900 0.126 2017-03-07
54 2017-03-06 5,125,000 -25,000 0.10 5,219,541,190 707,250 0.138 2017-03-02
55 2017-03-02 5,150,000 475,000 0.10 5,219,541,190 715,850 0.139 2017-02-28
56 2017-02-24 4,675,000 -225,000 0.09 5,219,541,190 514,250 0.110 2017-02-22
57 2017-02-10 4,900,000 125,000 0.09 5,219,541,190 524,300 0.107 2017-02-08
58 2017-02-07 4,775,000 -100,000 0.09 5,219,541,190 515,700 0.108 2017-02-03
59 2017-02-06 4,875,000 200,000 0.09 5,219,541,190 531,375 0.109 2017-02-02
60 2017-01-24 4,675,000 200,000 0.09 5,219,541,190 518,925 0.111 2017-01-20
61 2017-01-19 4,475,000 200,000 0.09 5,219,541,190 514,625 0.115 2017-01-17
62 2017-01-11 4,275,000 -200,000 0.08 5,219,541,190 495,900 0.116 2017-01-09
63 2017-01-10 4,475,000 200,000 0.09 5,219,541,190 514,625 0.115 2017-01-06
64 2016-12-13 4,275,000 200,000 0.08 5,219,541,190 555,750 0.130 2016-12-09
65 2016-12-09 4,075,000 200,000 0.08 5,219,541,190 541,975 0.133 2016-12-07
66 2016-12-07 3,875,000 -200,000 0.07 5,219,541,190 542,500 0.140 2016-12-05
67 2016-12-01 4,075,000 -425,000 0.08 5,219,541,190 582,725 0.143 2016-11-29
68 2016-11-25 4,500,000 -100,000 0.09 5,219,541,190 576,000 0.128 2016-11-23
69 2016-11-24 4,600,000 -75,000 0.09 5,219,541,190 588,800 0.128 2016-11-22
70 2016-11-14 4,675,000 200,000 0.09 5,219,541,190 565,675 0.121 2016-11-10
71 2016-11-11 4,475,000 200,000 0.09 5,219,541,190 545,950 0.122 2016-11-09
72 2016-11-09 4,275,000 100,000 0.08 5,219,541,190 564,300 0.132 2016-11-07
73 2016-11-04 4,175,000 200,000 0.08 5,219,541,190 542,750 0.130 2016-11-02
74 2016-11-03 3,975,000 175,000 0.08 5,219,541,190 536,625 0.135 2016-11-01
75 2016-11-02 3,800,000 75,000 0.07 5,219,541,190 494,000 0.130 2016-10-31
76 2016-10-12 3,725,000 50,000 0.07 5,219,541,190 506,600 0.136 2016-10-07
77 2016-10-11 3,675,000 -200,000 0.07 5,219,541,190 496,125 0.135 2016-10-06
78 2016-10-06 3,875,000 200,000 0.07 5,219,541,190 507,625 0.131 2016-10-04
79 2016-09-12 3,675,000 -75,000 0.07 5,219,541,190 576,975 0.157 2016-09-08
80 2016-09-09 3,750,000 -50,000 0.07 5,219,541,190 528,750 0.141 2016-09-07
81 2016-09-08 3,800,000 -25,000 0.07 5,219,541,190 516,800 0.136 2016-09-06
82 2016-09-06 3,825,000 -25,000 0.07 5,219,541,190 516,375 0.135 2016-09-02
83 2016-09-02 3,850,000 -25,000 0.07 5,219,541,190 542,850 0.141 2016-08-31
84 2016-09-01 3,875,000 -100,000 0.07 5,219,541,190 538,625 0.139 2016-08-30
85 2016-08-26 3,975,000 -100,000 0.08 5,219,541,190 560,475 0.141 2016-08-24
86 2016-08-23 4,075,000 350,000 0.08 5,219,541,190 590,875 0.145 2016-08-19
87 2016-08-17 3,725,000 400,000 0.07 5,219,541,190 540,125 0.145 2016-08-15
88 2016-08-16 3,325,000 50,000 0.06 5,219,541,190 492,100 0.148 2016-08-12
89 2016-08-09 3,275,000 200,000 0.06 5,219,541,190 504,350 0.154 2016-08-05
90 2016-06-17 3,075,000 200,000 0.06 5,219,541,190 519,675 0.169 2016-06-15
91 2016-06-16 2,875,000 75,000 0.06 5,219,541,190 471,500 0.164 2016-06-14
92 2016-06-15 2,800,000 325,000 0.05 5,219,541,190 448,000 0.160 2016-06-13
93 2016-05-26 2,475,000 200,000 0.05 5,219,541,190 408,375 0.165 2016-05-24
94 2016-05-24 2,275,000 25,000 0.04 5,219,541,190 400,400 0.176 2016-05-20
95 2016-05-19 2,250,000 25,000 0.04 5,219,541,190 396,000 0.176 2016-05-17
96 2016-05-18 2,225,000 50,000 0.04 5,219,541,190 411,625 0.185 2016-05-16
97 2016-04-19 2,175,000 50,000 0.04 5,219,541,190 437,175 0.201 2016-04-15
98 2016-04-15 2,125,000 50,000 0.04 5,219,541,190 450,500 0.212 2016-04-13
99 2016-02-25 2,075,000 -25,000 0.04 5,203,951,190 477,250 0.230 2016-02-23
100 2016-02-23 2,100,000 -25,000 0.04 5,203,951,190 451,500 0.215 2016-02-19
101 2016-02-18 2,125,000 25,000 0.04 5,203,951,190 437,750 0.206 2016-02-16
102 2016-02-01 2,100,000 25,000 0.04 5,203,951,190 378,000 0.180 2016-01-28
103 2016-01-25 2,075,000 50,000 0.04 5,203,951,190 410,850 0.198 2016-01-21
104 2016-01-22 2,025,000 50,000 0.04 5,203,951,190 453,600 0.224 2016-01-20
105 2016-01-19 1,975,000 200,000 0.04 5,203,951,190 489,800 0.248 2016-01-15
106 2016-01-18 1,775,000 25,000 0.03 5,203,951,190 470,375 0.265 2016-01-14
107 2016-01-14 1,750,000 75,000 0.03 5,203,951,190 481,250 0.275 2016-01-12
108 2016-01-13 1,675,000 25,000 0.03 5,203,951,190 469,000 0.280 2016-01-11
109 2016-01-12 1,650,000 25,000 0.03 5,203,951,190 486,750 0.295 2016-01-08
110 2016-01-11 1,625,000 50,000 0.03 5,203,951,190 479,375 0.295 2016-01-07
111 2016-01-06 1,575,000 -75,000 0.03 5,203,951,190 504,000 0.320 2016-01-04
112 2016-01-05 1,650,000 25,000 0.03 5,203,951,190 511,500 0.310 2015-12-30
113 2016-01-04 1,625,000 50,000 0.03 5,203,951,190 495,625 0.305 2015-12-29
114 2015-12-30 1,575,000 25,000 0.03 5,203,951,190 472,500 0.300 2015-12-28
115 2015-12-29 1,550,000 25,000 0.03 5,203,951,190 519,250 0.335 2015-12-23
116 2015-12-28 1,525,000 25,000 0.03 5,203,951,190 488,000 0.320 2015-12-22
117 2015-12-07 1,500,000 -25,000 0.03 5,202,885,590 450,000 0.300 2015-12-03
118 2015-12-02 1,525,000 25,000 0.03 5,202,885,590 465,125 0.305 2015-11-30
119 2015-12-01 1,500,000 25,000 0.03 5,202,885,590 457,500 0.305 2015-11-27
120 2015-11-27 1,475,000 25,000 0.03 5,202,885,590 457,250 0.310 2015-11-25
121 2015-11-26 1,450,000 50,000 0.03 5,202,885,590 471,250 0.325 2015-11-24
122 2015-11-24 1,400,000 25,000 0.03 5,202,885,590 448,000 0.320 2015-11-20
123 2015-11-23 1,375,000 25,000 0.03 5,202,885,590 446,875 0.325 2015-11-19
124 2015-11-20 1,350,000 25,000 0.03 5,202,665,990 445,500 0.330 2015-11-18
125 2015-11-18 1,325,000 25,000 0.03 5,202,665,990 430,625 0.325 2015-11-16
126 2015-11-16 1,300,000 25,000 0.02 5,202,665,990 468,000 0.360 2015-11-12
127 2015-11-13 1,275,000 25,000 0.02 5,202,665,990 459,000 0.360 2015-11-11
128 2015-11-12 1,250,000 125,000 0.02 5,202,665,990 475,000 0.380 2015-11-10
129 2015-11-11 1,125,000 25,000 0.02 5,202,665,990 455,625 0.405 2015-11-09
130 2015-10-15 1,100,000 -300,000 0.02 5,189,178,390 528,000 0.480 2015-10-13
131 2015-10-14 1,400,000 -100,000 0.03 5,189,178,390 602,000 0.430 2015-10-12
132 2015-09-23 1,500,000 25,000 0.03 5,189,178,390 660,000 0.440 2015-09-21
133 2015-09-18 1,475,000 150,000 0.03 5,189,178,390 619,500 0.420 2015-09-16
134 2015-09-17 1,325,000 275,000 0.03 5,189,178,390 596,250 0.450 2015-09-15
135 2015-09-15 1,050,000 125,000 0.02 5,189,178,390 556,500 0.530 2015-09-11
136 2015-09-11 925,000 50,000 0.02 5,189,178,390 439,375 0.475 2015-09-09
137 2015-08-26 875,000 50,000 0.02 5,189,178,390 266,875 0.305 2015-08-24
138 2015-08-06 825,000 25,000 0.02 5,189,178,390 391,875 0.475 2015-08-04
139 2015-08-04 800,000 25,000 0.02 5,189,178,390 392,000 0.490 2015-07-31
140 2015-07-31 775,000 50,000 0.01 5,189,178,390 457,250 0.590 2015-07-29
141 2015-07-29 725,000 50,000 0.01 5,189,178,390 435,000 0.600 2015-07-27
142 2015-07-15 675,000 225,000 0.01 5,189,178,390 465,750 0.690 2015-07-13
143 2015-07-14 450,000 50,000 0.01 5,189,178,390 288,000 0.640 2015-07-10
144 2015-07-09 400,000 350,000 0.01 5,189,178,390 208,000 0.520 2015-07-07
145 2015-07-08 50,000 -725,000 0.00 5,189,178,390 32,000 0.640 2015-07-06
146 2015-06-09 775,000 50,000 0.01 5,189,178,390 449,500 0.580 2015-06-05
147 2015-05-26 725,000 300,000 0.01 5,189,178,390 315,375 0.435 2015-05-21
148 2015-05-20 425,000 -300,000 0.01 5,189,178,390 180,625 0.425 2015-05-18
149 2015-03-12 725,000 -375,000 0.01 5,189,178,390 242,875 0.335 2015-03-10
150 2015-02-23 1,100,000 375,000 0.02 5,189,178,390 234,300 0.213 2015-02-16
151 2015-02-12 725,000 125,000 0.01 5,189,178,390 146,450 0.202 2015-02-10
152 2015-02-11 600,000 100,000 0.01 5,189,178,390 125,400 0.209 2015-02-09
153 2015-01-29 500,000 100,000 0.01 5,189,178,390 92,500 0.185 2015-01-27
154 2015-01-28 400,000 300,000 0.01 5,189,178,390 80,000 0.200 2015-01-26
155 2015-01-19 100,000 100,000 0.00 5,189,178,390 15,300 0.153 2015-01-15
156 2015-01-13 0 -150,000 0.00 5,189,178,390 0 0.155 2015-01-09
157 2015-01-09 150,000 -100,000 0.00 5,189,178,390 23,100 0.154 2015-01-07
158 2014-12-15 250,000 250,000 0.00 5,189,178,390 38,750 0.155 2014-12-11
159 2014-09-26 0 -425,000 0.00 5,189,178,390 0 0.145 2014-09-24
160 2014-09-22 425,000 -500,000 0.01 5,189,178,390 52,700 0.124 2014-09-18
161 2014-09-17 925,000 775,000 0.02 5,189,178,390 123,025 0.133 2014-09-15
162 2014-09-10 150,000 50,000 0.00 5,189,178,390 18,150 0.121 2014-09-05
163 2014-09-08 100,000 -500,000 0.00 3,459,452,260 12,500 0.125 2014-09-04
164 2014-09-02 600,000 -750,000 0.02 3,459,452,260 78,000 0.130 2014-08-29
165 2014-09-01 1,350,000 625,000 0.04 3,459,452,260 186,300 0.138 2014-08-28
166 2014-08-29 725,000 125,000 0.02 3,459,452,260 103,675 0.143 2014-08-27
167 2014-08-21 600,000 425,000 0.02 3,459,452,260 69,000 0.115 2014-08-19
168 2014-08-20 175,000 -287,500 0.01 3,459,452,260 19,950 0.114 2014-08-18
169 2014-08-08 462,500 275,000 0.01 3,459,452,260 43,475 0.094 2014-08-06
170 2014-07-31 187,500 50,000 0.01 3,459,452,260 15,750 0.084 2014-07-29
171 2014-07-30 137,500 37,500 0.00 3,459,452,260 12,238 0.089 2014-07-28
172 2014-07-15 100,000 -800,000 0.00 3,459,452,260 11,800 0.118 2014-07-11
173 2014-07-14 900,000 -87,500 0.03 3,459,452,260 111,600 0.124 2014-07-10
174 2014-07-10 987,500 587,500 0.03 3,459,452,260 119,488 0.121 2014-07-08
175 2014-07-09 400,000 400,000 0.01 3,459,452,260 52,800 0.132 2014-07-07
176 2012-06-18 0 -387,500 0.00 2,458,918,550 0 0.185 2012-06-14
177 2012-03-01 387,500 12,500 0.02 2,458,918,550 100,750 0.260 2012-02-28
178 2012-02-22 375,000 50,000 0.02 2,458,918,550 91,875 0.245 2012-02-20
179 2012-02-20 325,000 325,000 0.01 2,458,918,550 86,125 0.265 2012-02-16
180 2010-12-15 0 -1,062,500 0.00 2,291,878,550 0 0.220 2010-12-13
181 2010-12-10 1,062,500 -50,000 0.05 2,291,878,550 218,875 0.206 2010-12-08
182 2010-12-08 1,112,500 412,500 0.05 2,291,878,550 233,625 0.210 2010-12-06
183 2010-12-07 700,000 650,000 0.03 2,291,878,550 142,800 0.204 2010-12-03
184 2010-12-02 50,000 50,000 0.00 2,291,878,550 9,750 0.195 2010-11-30
185 2009-10-05 0 -350,000 0.00 1,479,088,550 0 0.120 2009-09-30
186 2009-09-30 350,000 -300,000 0.02 1,479,088,550 49,000 0.140 2009-09-28
187 2009-09-29 650,000 650,000 0.04 1,479,088,550 88,400 0.136 2009-09-25

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