China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
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 | 0.174 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.179 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.171 | 2025-11-10 | |||||
| 4 | 2025-11-10 | 238,000 | -50,000 | 0.02 | 953,376,000 | 39,984 | 0.168 | 2025-11-06 |
| 5 | 2025-10-28 | 288,000 | -286,000 | 0.03 | 953,376,000 | 43,776 | 0.152 | 2025-10-24 |
| 6 | 2025-10-24 | 574,000 | 286,000 | 0.06 | 953,376,000 | 94,710 | 0.165 | 2025-10-22 |
| 7 | 2025-09-04 | 288,000 | -2,000 | 0.03 | 953,376,000 | 48,096 | 0.167 | 2025-09-02 |
| 8 | 2025-07-18 | 290,000 | 20,000 | 0.03 | 953,376,000 | 54,230 | 0.187 | 2025-07-16 |
| 9 | 2025-03-14 | 270,000 | -82,000 | 0.03 | 953,376,000 | 66,150 | 0.245 | 2025-03-12 |
| 10 | 2025-03-12 | 352,000 | 14,000 | 0.04 | 953,376,000 | 85,184 | 0.242 | 2025-03-10 |
| 11 | 2025-02-24 | 338,000 | -746,000 | 0.04 | 908,066,000 | 61,178 | 0.181 | 2025-02-20 |
| 12 | 2025-02-18 | 1,084,000 | 44,000 | 0.12 | 908,066,000 | 205,960 | 0.190 | 2025-02-14 |
| 13 | 2024-11-29 | 1,040,000 | 40,000 | 0.11 | 908,066,000 | 224,640 | 0.216 | 2024-11-27 |
| 14 | 2024-11-12 | 1,000,000 | 24,000 | 0.11 | 908,066,000 | 315,000 | 0.315 | 2024-11-08 |
| 15 | 2024-10-17 | 976,000 | 6,000 | 0.11 | 908,066,000 | 283,040 | 0.290 | 2024-10-15 |
| 16 | 2024-10-15 | 970,000 | -78,000 | 0.11 | 908,066,000 | 329,800 | 0.340 | 2024-10-10 |
| 17 | 2024-10-14 | 1,048,000 | 78,000 | 0.12 | 908,066,000 | 408,720 | 0.390 | 2024-10-09 |
| 18 | 2024-10-10 | 970,000 | 790,000 | 0.11 | 908,066,000 | 407,400 | 0.420 | 2024-10-08 |
| 19 | 2024-08-21 | 180,000 | 100,000 | 0.02 | 908,066,000 | 25,020 | 0.139 | 2024-08-19 |
| 20 | 2024-05-16 | 80,000 | -12,000 | 0.01 | 866,400,000 | 10,400 | 0.130 | 2024-05-13 |
| 21 | 2024-05-13 | 92,000 | 12,000 | 0.01 | 866,400,000 | 14,076 | 0.153 | 2024-05-09 |
| 22 | 2024-02-22 | 80,000 | 60,000 | 0.01 | 866,400,000 | 14,400 | 0.180 | 2024-02-20 |
| 23 | 2023-09-29 | 20,000 | -140,000 | 0.00 | 866,400,000 | 26,000 | 1.300 | 2023-09-27 |
| 24 | 2023-09-21 | 160,000 | 84,000 | 0.02 | 866,400,000 | 160,000 | 1.000 | 2023-09-19 |
| 25 | 2023-09-18 | 76,000 | 56,000 | 0.01 | 866,400,000 | 57,760 | 0.760 | 2023-09-14 |
| 26 | 2023-06-29 | 20,000 | 20,000 | 0.00 | 866,400,000 | 37,600 | 1.880 | 2023-06-27 |
| 27 | 2022-06-02 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 1.150 | 2022-05-31 |
| 28 | 2022-06-01 | 20,000 | 10,000 | 0.00 | 800,000,000 | 23,600 | 1.180 | 2022-05-30 |
| 29 | 2022-05-27 | 10,000 | 10,000 | 0.00 | 800,000,000 | 10,500 | 1.050 | 2022-05-25 |
| 30 | 2021-04-08 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 0.630 | 2021-04-01 |
| 31 | 2021-03-24 | 60,000 | 60,000 | 0.01 | 800,000,000 | 37,800 | 0.630 | 2021-03-22 |
| 32 | 2020-11-06 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.315 | 2020-11-04 |
| 33 | 2020-10-14 | 10,000 | -90,000 | 0.00 | 800,000,000 | 1,960 | 0.196 | 2020-10-09 |
| 34 | 2020-10-05 | 100,000 | 50,000 | 0.01 | 800,000,000 | 21,200 | 0.212 | 2020-09-29 |
| 35 | 2020-09-29 | 50,000 | 40,000 | 0.01 | 800,000,000 | 16,250 | 0.325 | 2020-09-25 |
| 36 | 2020-09-22 | 10,000 | -50,000 | 0.00 | 800,000,000 | 1,000 | 0.100 | 2020-09-18 |
| 37 | 2019-11-22 | 60,000 | 50,000 | 0.01 | 800,000,000 | 5,400 | 0.090 | 2019-11-20 |
| 38 | 2019-09-30 | 10,000 | 10,000 | 0.00 | 800,000,000 | 2,500 | 0.250 | 2019-09-26 |
| 39 | 2015-08-17 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 3.300 | 2015-08-13 |
| 40 | 2015-08-14 | 10,000 | 10,000 | 0.00 | 800,000,000 | 30,900 | 3.090 | 2015-08-12 |
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