Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
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 2025-11-14 0.680 2025-11-12
2 2025-11-13 0.700 2025-11-11
3 2025-11-12 0.730 2025-11-10
4 2025-08-18 1,000 -7,000 0.00 484,910,739 630 0.630 2025-08-14
5 2025-07-31 8,000 -36,000 0.00 484,910,739 5,280 0.660 2025-07-29
6 2025-07-28 44,000 19,500 0.01 484,910,739 32,120 0.730 2025-07-24
7 2025-07-25 24,500 23,500 0.01 484,910,739 20,090 0.820 2025-07-23
8 2019-12-12 1,000 -1,000 0.00 475,675,676 5,750 5.750 2019-12-10
9 2019-12-11 2,000 1,000 0.00 475,675,676 11,780 5.890 2019-12-09
10 2019-12-05 1,000 -3,000 0.00 475,675,676 4,860 4.860 2019-12-03
11 2019-11-25 4,000 3,000 0.00 440,000,000 22,360 5.590 2019-11-21
12 2019-07-30 1,000 -38,500 0.00 440,000,000 4,190 4.190 2019-07-26
13 2019-07-24 39,500 -53,000 0.01 440,000,000 157,210 3.980 2019-07-22
14 2019-07-23 92,500 -100,000 0.02 440,000,000 388,500 4.200 2019-07-19
15 2019-07-22 192,500 -50,500 0.04 440,000,000 806,575 4.190 2019-07-18
16 2019-07-19 243,000 -53,000 0.06 440,000,000 1,018,170 4.190 2019-07-17
17 2019-03-19 296,000 -20,000 0.07 440,000,000 1,095,200 3.700 2019-03-15
18 2019-01-22 316,000 -11,000 0.07 440,000,000 1,166,040 3.690 2019-01-18
19 2019-01-08 327,000 -500 0.07 440,000,000 1,340,700 4.100 2019-01-04
20 2019-01-04 327,500 -3,000 0.07 440,000,000 1,355,850 4.140 2019-01-02
21 2019-01-02 330,500 -500 0.08 440,000,000 1,315,390 3.980 2018-12-27
22 2018-12-18 331,000 -12,000 0.08 440,000,000 1,284,280 3.880 2018-12-14
23 2018-12-14 343,000 -8,000 0.08 440,000,000 1,426,880 4.160 2018-12-12
24 2018-12-13 351,000 -13,000 0.08 440,000,000 1,389,960 3.960 2018-12-11
25 2018-11-16 364,000 8,500 0.08 440,000,000 1,088,360 2.990 2018-11-14
26 2018-08-08 355,500 22,500 0.08 440,000,000 728,775 2.050 2018-08-06
27 2018-07-23 333,000 19,000 0.08 440,000,000 699,300 2.100 2018-07-19
28 2018-07-17 314,000 3,000 0.07 440,000,000 653,120 2.080 2018-07-13
29 2018-06-07 311,000 20,000 0.07 440,000,000 752,620 2.420 2018-06-05
30 2018-04-09 291,000 20,000 0.07 440,000,000 596,550 2.050 2018-04-04
31 2018-04-03 271,000 32,000 0.06 440,000,000 596,200 2.200 2018-03-28
32 2018-03-29 239,000 27,000 0.05 440,000,000 525,800 2.200 2018-03-27
33 2018-03-27 212,000 32,000 0.05 440,000,000 466,400 2.200 2018-03-23
34 2018-03-26 180,000 20,000 0.04 440,000,000 397,800 2.210 2018-03-22
35 2018-03-22 160,000 38,000 0.04 440,000,000 382,400 2.390 2018-03-20
36 2018-03-20 122,000 20,000 0.03 440,000,000 268,400 2.200 2018-03-16
37 2018-03-19 102,000 18,000 0.02 440,000,000 225,420 2.210 2018-03-15
38 2018-03-15 84,000 -500 0.02 440,000,000 174,720 2.080 2018-03-13
39 2017-11-28 84,500 -500 0.02 440,000,000 219,700 2.600 2017-11-24
40 2017-11-03 85,000 -500 0.02 440,000,000 208,250 2.450 2017-11-01
41 2017-04-20 85,500 14,000 0.02 440,000,000 205,200 2.400 2017-04-18
42 2017-01-05 71,500 -1,000 0.02 440,000,000 242,385 3.390 2017-01-03
43 2016-11-03 72,500 -10,000 0.02 440,000,000 217,500 3.000 2016-11-01
44 2016-09-09 82,500 5,000 0.02 440,000,000 212,850 2.580 2016-09-07
45 2016-09-07 77,500 10,000 0.02 440,000,000 217,000 2.800 2016-09-05
46 2016-08-11 67,500 20,000 0.02 440,000,000 172,800 2.560 2016-08-09
47 2016-08-09 47,500 45,000 0.01 440,000,000 147,250 3.100 2016-08-05
48 2015-10-08 2,500 -15,000 0.00 440,000,000 8,750 3.500 2015-10-06
49 2015-09-24 17,500 15,000 0.00 440,000,000 54,775 3.130 2015-09-22
50 2015-09-01 2,500 -15,000 0.00 440,000,000 10,375 4.150 2015-08-28
51 2015-08-31 17,500 -15,000 0.00 440,000,000 71,750 4.100 2015-08-27
52 2015-08-25 32,500 15,000 0.01 440,000,000 155,350 4.780 2015-08-21
53 2015-08-19 17,500 -17,000 0.00 440,000,000 86,625 4.950 2015-08-17
54 2015-08-17 34,500 -10,000 0.01 440,000,000 172,500 5.000 2015-08-13
55 2015-08-12 44,500 -4,000 0.01 440,000,000 222,500 5.000 2015-08-10
56 2015-08-10 48,500 -10,000 0.01 440,000,000 250,260 5.160 2015-08-06
57 2015-08-03 58,500 6,000 0.01 440,000,000 312,975 5.350 2015-07-30
58 2015-07-24 52,500 4,000 0.01 440,000,000 299,250 5.700 2015-07-22
59 2015-07-20 48,500 4,000 0.01 440,000,000 255,110 5.260 2015-07-16
60 2015-07-17 44,500 22,000 0.01 440,000,000 236,295 5.310 2015-07-15
61 2015-07-16 22,500 3,000 0.01 440,000,000 134,550 5.980 2015-07-14
62 2015-06-12 19,500 -7,000 0.00 440,000,000 132,210 6.780 2015-06-10
63 2015-05-18 26,500 -1,500 0.01 440,000,000 185,235 6.990 2015-05-14
64 2015-05-13 28,000 -2,000 0.01 440,000,000 196,000 7.000 2015-05-11
65 2015-05-11 30,000 -4,500 0.01 440,000,000 200,400 6.680 2015-05-07
66 2015-05-08 34,500 -5,000 0.01 440,000,000 238,050 6.900 2015-05-06
67 2015-05-06 39,500 7,000 0.01 440,000,000 285,190 7.220 2015-05-04
68 2015-05-05 32,500 -6,000 0.01 440,000,000 232,375 7.150 2015-04-30
69 2015-04-28 38,500 16,000 0.01 440,000,000 281,050 7.300 2015-04-24
70 2015-04-27 22,500 1,000 0.01 440,000,000 172,575 7.670 2015-04-23
71 2015-04-24 21,500 -20,000 0.00 440,000,000 167,485 7.790 2015-04-22
72 2015-04-23 41,500 20,000 0.01 440,000,000 292,575 7.050 2015-04-21
73 2015-04-17 21,500 19,000 0.00 440,000,000 138,030 6.420 2015-04-15
74 2015-04-15 2,500 -2,000 0.00 440,000,000 16,650 6.660 2015-04-13
75 2015-04-10 4,500 2,000 0.00 440,000,000 31,275 6.950 2015-04-08
76 2015-04-09 2,500 -77,000 0.00 440,000,000 16,325 6.530 2015-04-02
77 2015-04-08 79,500 -1,000 0.02 440,000,000 492,900 6.200 2015-04-01
78 2015-03-18 80,500 -1,000 0.02 440,000,000 457,240 5.680 2015-03-16
79 2015-03-11 81,500 10,000 0.02 440,000,000 460,475 5.650 2015-03-09
80 2015-03-10 71,500 15,000 0.02 440,000,000 414,700 5.800 2015-03-06
81 2015-03-09 56,500 5,000 0.01 440,000,000 328,830 5.820 2015-03-05
82 2015-03-06 51,500 -14,000 0.01 440,000,000 301,790 5.860 2015-03-04
83 2015-03-05 65,500 9,000 0.01 440,000,000 376,625 5.750 2015-03-03
84 2015-03-04 56,500 15,000 0.01 440,000,000 318,660 5.640 2015-03-02
85 2015-03-03 41,500 -10,000 0.01 440,000,000 239,870 5.780 2015-02-27
86 2015-02-27 51,500 5,000 0.01 440,000,000 278,100 5.400 2015-02-25
87 2015-02-23 46,500 5,000 0.01 440,000,000 253,425 5.450 2015-02-16
88 2015-01-29 41,500 16,000 0.01 440,000,000 249,830 6.020 2015-01-27
89 2015-01-27 25,500 20,500 0.01 440,000,000 153,000 6.000 2015-01-23
90 2015-01-20 5,000 -1,500 0.00 440,000,000 30,000 6.000 2015-01-16
91 2015-01-19 6,500 0.00 440,000,000 37,635 5.790 2015-01-15

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