ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    
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 4.500 2025-11-11
2 2025-11-12 4.500 2025-11-10
3 2021-09-08 0 -4,000 0.00 941,046,000 0 3.510 2021-09-06
4 2021-09-07 4,000 -4,000 0.00 941,046,000 14,160 3.540 2021-09-03
5 2017-12-12 8,000 -20,000 0.00 978,478,000 35,120 4.390 2017-12-08
6 2017-11-22 28,000 -10,000 0.00 978,478,000 127,400 4.550 2017-11-20
7 2017-04-07 38,000 -36,000 0.00 978,478,000 164,540 4.330 2017-04-05
8 2017-04-03 74,000 -14,000 0.01 978,478,000 310,800 4.200 2017-03-30
9 2017-03-06 88,000 50,000 0.01 978,478,000 334,400 3.800 2017-03-02
10 2017-02-22 38,000 10,000 0.00 978,478,000 144,400 3.800 2017-02-20
11 2017-02-17 28,000 20,000 0.00 978,478,000 105,840 3.780 2017-02-15
12 2016-05-18 8,000 -8,000 0.00 1,014,338,000 33,680 4.210 2016-05-16
13 2016-04-05 16,000 4,000 0.00 1,019,200,000 52,960 3.310 2016-03-31
14 2016-01-20 12,000 4,000 0.00 1,019,200,000 34,200 2.850 2016-01-18
15 2016-01-15 8,000 -20,000 0.00 1,019,200,000 23,200 2.900 2016-01-13
16 2016-01-13 28,000 -2,000 0.00 1,019,200,000 81,200 2.900 2016-01-11
17 2016-01-06 30,000 -2,000 0.00 1,019,200,000 89,700 2.990 2016-01-04
18 2016-01-05 32,000 -2,000 0.00 1,019,200,000 96,000 3.000 2015-12-30
19 2015-10-12 34,000 -10,000 0.00 1,019,200,000 99,620 2.930 2015-10-08
20 2015-10-05 44,000 -4,000 0.00 1,019,200,000 130,240 2.960 2015-09-30
21 2015-10-02 48,000 -90,000 0.00 1,019,200,000 138,240 2.880 2015-09-29
22 2015-09-29 138,000 90,000 0.01 1,019,200,000 397,440 2.880 2015-09-24
23 2015-09-24 48,000 -60,000 0.00 1,019,200,000 143,040 2.980 2015-09-22
24 2015-09-22 108,000 100,000 0.01 1,019,200,000 316,440 2.930 2015-09-18
25 2015-08-26 8,000 -20,000 0.00 1,019,200,000 23,920 2.990 2015-08-24
26 2015-07-13 28,000 20,000 0.00 1,019,200,000 95,760 3.420 2015-07-09
27 2015-04-21 8,000 -10,000 0.00 1,019,200,000 32,400 4.050 2015-04-17
28 2015-04-17 18,000 -38,000 0.00 1,019,200,000 77,940 4.330 2015-04-15
29 2015-04-16 56,000 10,000 0.01 1,019,200,000 232,400 4.150 2015-04-14
30 2015-04-15 46,000 38,000 0.00 1,019,200,000 182,620 3.970 2015-04-13
31 2012-07-20 8,000 -20,000 0.00 1,019,200,000 23,200 2.900 2012-07-18
32 2012-07-04 28,000 -14,000 0.00 1,019,200,000 81,200 2.900 2012-06-29
33 2012-07-03 42,000 -10,000 0.00 1,019,200,000 121,800 2.900 2012-06-28
34 2012-03-08 52,000 -4,000 0.01 1,019,200,000 145,600 2.800 2012-03-06
35 2012-01-05 56,000 4,000 0.01 1,019,200,000 146,160 2.610 2012-01-03
36 2011-11-25 52,000 -8,000 0.01 1,019,200,000 138,320 2.660 2011-11-23
37 2011-11-10 60,000 12,000 0.01 1,019,200,000 168,600 2.810 2011-11-08
38 2011-08-24 48,000 40,000 0.00 1,019,200,000 139,200 2.900 2011-08-22
39 2010-09-28 8,000 8,000 0.00 1,019,200,000 25,280 3.160 2010-09-24

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