SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08481  2017-07-17    
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 0.590 2025-11-11
2 2025-11-12 0.590 2025-11-10
3 2025-11-11 0.590 2025-11-07
4 2024-04-30 0 -10,000 0.00 500,000,000 0 0.420 2024-04-26
5 2023-02-03 10,000 -50,000 0.00 500,000,000 1,440 0.144 2023-02-01
6 2022-12-19 60,000 50,000 0.01 500,000,000 6,480 0.108 2022-12-15
7 2021-06-09 10,000 -35,000 0.00 500,000,000 2,080 0.208 2021-06-07
8 2021-04-27 45,000 35,000 0.01 500,000,000 13,275 0.295 2021-04-23
9 2019-03-13 10,000 -55,000 0.00 500,000,000 3,800 0.380 2019-03-11
10 2018-08-10 65,000 -30,000 0.01 500,000,000 27,300 0.420 2018-08-08
11 2018-08-09 95,000 30,000 0.02 500,000,000 35,625 0.375 2018-08-07
12 2018-06-05 65,000 55,000 0.01 500,000,000 37,700 0.580 2018-06-01
13 2018-03-22 10,000 -20,000 0.00 500,000,000 4,700 0.470 2018-03-20
14 2018-03-19 30,000 20,000 0.01 500,000,000 12,300 0.410 2018-03-15
15 2018-01-26 10,000 -40,000 0.00 500,000,000 4,350 0.435 2018-01-24
16 2018-01-02 50,000 20,000 0.01 500,000,000 21,500 0.430 2017-12-28
17 2017-11-20 30,000 20,000 0.01 500,000,000 14,550 0.485 2017-11-16
18 2017-11-13 10,000 -5,000 0.00 500,000,000 6,200 0.620 2017-11-09
19 2017-11-06 15,000 -100,000 0.00 500,000,000 9,000 0.600 2017-11-02
20 2017-11-03 115,000 -20,000 0.02 500,000,000 52,325 0.455 2017-11-01
21 2017-10-26 135,000 -15,000 0.03 500,000,000 59,400 0.440 2017-10-24
22 2017-10-25 150,000 -260,000 0.03 500,000,000 66,000 0.440 2017-10-23
23 2017-10-24 410,000 5,000 0.08 500,000,000 155,800 0.380 2017-10-20
24 2017-10-23 405,000 20,000 0.08 500,000,000 153,900 0.380 2017-10-19
25 2017-10-20 385,000 -20,000 0.08 500,000,000 154,000 0.400 2017-10-18
26 2017-10-17 405,000 5,000 0.08 500,000,000 164,025 0.405 2017-10-13
27 2017-10-11 400,000 50,000 0.08 500,000,000 160,000 0.400 2017-10-09
28 2017-10-10 350,000 60,000 0.07 500,000,000 143,500 0.410 2017-10-06
29 2017-10-09 290,000 -10,000 0.06 500,000,000 121,800 0.420 2017-10-04
30 2017-10-03 300,000 -25,000 0.06 500,000,000 138,000 0.460 2017-09-28
31 2017-09-26 325,000 35,000 0.07 500,000,000 139,750 0.430 2017-09-22
32 2017-09-25 290,000 5,000 0.06 500,000,000 121,800 0.420 2017-09-21
33 2017-09-22 285,000 30,000 0.06 500,000,000 122,550 0.430 2017-09-20
34 2017-09-21 255,000 50,000 0.05 500,000,000 118,575 0.465 2017-09-19
35 2017-09-20 205,000 -20,000 0.04 500,000,000 95,325 0.465 2017-09-18
36 2017-09-19 225,000 -280,000 0.05 500,000,000 112,500 0.500 2017-09-15
37 2017-09-15 505,000 190,000 0.10 500,000,000 214,625 0.425 2017-09-13
38 2017-09-13 315,000 -25,000 0.06 500,000,000 144,900 0.460 2017-09-11
39 2017-09-12 340,000 -5,000 0.07 500,000,000 151,300 0.445 2017-09-08
40 2017-09-11 345,000 5,000 0.07 500,000,000 146,625 0.425 2017-09-07
41 2017-09-05 340,000 15,000 0.07 500,000,000 158,100 0.465 2017-09-01
42 2017-08-29 325,000 5,000 0.07 500,000,000 154,375 0.475 2017-08-25
43 2017-08-24 320,000 10,000 0.06 500,000,000 160,000 0.500 2017-08-21
44 2017-08-22 310,000 50,000 0.06 500,000,000 155,000 0.500 2017-08-18
45 2017-08-21 260,000 30,000 0.05 500,000,000 132,600 0.510 2017-08-17
46 2017-08-14 230,000 35,000 0.05 500,000,000 165,600 0.720 2017-08-10
47 2017-08-11 195,000 -25,000 0.04 500,000,000 144,300 0.740 2017-08-09
48 2017-08-09 220,000 10,000 0.04 500,000,000 145,200 0.660 2017-08-07
49 2017-07-27 210,000 15,000 0.04 500,000,000 140,700 0.670 2017-07-25
50 2017-07-26 195,000 35,000 0.04 500,000,000 130,650 0.670 2017-07-24
51 2017-07-25 160,000 -25,000 0.03 500,000,000 107,200 0.670 2017-07-21
52 2017-07-24 185,000 40,000 0.04 500,000,000 112,850 0.610 2017-07-20
53 2017-07-21 145,000 5,000 0.03 500,000,000 100,050 0.690 2017-07-19
54 2017-07-20 140,000 100,000 0.03 500,000,000 103,600 0.740 2017-07-18
55 2017-07-19 40,000 0.01 500,000,000 38,800 0.970 2017-07-17

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