HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
Prime China Securities Limited 華大證券有限公司
CCASSID: B02035
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 | 435.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 436.0 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 428.6 | 2025-11-07 | |||||
| 4 | 2025-08-27 | 400 | -600 | 0.00 | 1,267,836,895 | 185,120 | 462.8 | 2025-08-25 |
| 5 | 2025-06-23 | 1,000 | 200 | 0.00 | 1,267,836,895 | 389,800 | 389.8 | 2025-06-19 |
| 6 | 2025-05-07 | 800 | -3,000 | 0.00 | 1,267,836,895 | 280,960 | 351.2 | 2025-05-02 |
| 7 | 2025-04-24 | 3,800 | 3,000 | 0.00 | 1,267,836,895 | 1,271,480 | 334.6 | 2025-04-22 |
| 8 | 2025-04-15 | 800 | 200 | 0.00 | 1,267,836,895 | 249,920 | 312.4 | 2025-04-11 |
| 9 | 2025-04-02 | 600 | -20,500 | 0.00 | 1,267,836,895 | 206,880 | 344.8 | 2025-03-31 |
| 10 | 2025-02-19 | 21,100 | -9,300 | 0.00 | 1,267,836,895 | 7,190,880 | 340.8 | 2025-02-17 |
| 11 | 2025-02-18 | 30,400 | -400 | 0.00 | 1,267,836,895 | 10,329,920 | 339.8 | 2025-02-14 |
| 12 | 2025-02-14 | 30,800 | -2,000 | 0.00 | 1,267,836,895 | 10,342,640 | 335.8 | 2025-02-12 |
| 13 | 2025-01-23 | 32,800 | 400 | 0.00 | 1,267,836,895 | 9,643,200 | 294.0 | 2025-01-21 |
| 14 | 2025-01-22 | 32,400 | 2,000 | 0.00 | 1,267,836,895 | 9,512,640 | 293.6 | 2025-01-20 |
| 15 | 2024-12-23 | 30,400 | -800 | 0.00 | 1,267,836,895 | 9,083,520 | 298.8 | 2024-12-19 |
| 16 | 2024-11-26 | 31,200 | 800 | 0.00 | 1,267,836,895 | 8,916,960 | 285.8 | 2024-11-22 |
| 17 | 2024-11-18 | 30,400 | 600 | 0.00 | 1,267,836,895 | 9,265,920 | 304.8 | 2024-11-14 |
| 18 | 2024-11-13 | 29,800 | 4,700 | 0.00 | 1,267,836,895 | 9,714,800 | 326.0 | 2024-11-11 |
| 19 | 2024-11-12 | 25,100 | -4,600 | 0.00 | 1,267,836,895 | 8,518,940 | 339.4 | 2024-11-08 |
| 20 | 2024-11-01 | 29,700 | 5,600 | 0.00 | 1,267,836,895 | 9,189,180 | 309.4 | 2024-10-30 |
| 21 | 2024-10-31 | 24,100 | 3,000 | 0.00 | 1,267,836,895 | 7,543,300 | 313.0 | 2024-10-29 |
| 22 | 2024-10-10 | 21,100 | 5,000 | 0.00 | 1,267,836,895 | 7,190,880 | 340.8 | 2024-10-08 |
| 23 | 2024-10-07 | 16,100 | 15,500 | 0.00 | 1,267,836,895 | 5,915,140 | 367.4 | 2024-10-03 |
| 24 | 2024-10-02 | 600 | -18,000 | 0.00 | 1,267,836,895 | 185,160 | 308.6 | 2024-09-27 |
| 25 | 2024-09-30 | 18,600 | -1,000 | 0.00 | 1,267,836,895 | 5,170,800 | 278.0 | 2024-09-26 |
| 26 | 2024-06-18 | 19,600 | 1,000 | 0.00 | 1,267,836,895 | 5,048,960 | 257.6 | 2024-06-14 |
| 27 | 2024-06-13 | 18,600 | 2,000 | 0.00 | 1,267,836,895 | 4,951,320 | 266.2 | 2024-06-11 |
| 28 | 2024-06-12 | 16,600 | 2,000 | 0.00 | 1,267,836,895 | 4,495,280 | 270.8 | 2024-06-07 |
| 29 | 2024-06-03 | 14,600 | 2,000 | 0.00 | 1,267,836,895 | 3,845,640 | 263.4 | 2024-05-30 |
| 30 | 2024-05-06 | 12,600 | -2,000 | 0.00 | 1,267,836,895 | 3,336,480 | 264.8 | 2024-05-02 |
| 31 | 2024-05-03 | 14,600 | 2,000 | 0.00 | 1,267,836,895 | 3,673,360 | 251.6 | 2024-04-30 |
| 32 | 2024-05-02 | 12,600 | -2,000 | 0.00 | 1,267,836,895 | 3,213,000 | 255.0 | 2024-04-29 |
| 33 | 2024-04-29 | 14,600 | -2,000 | 0.00 | 1,267,836,895 | 3,603,280 | 246.8 | 2024-04-25 |
| 34 | 2024-03-26 | 16,600 | 2,000 | 0.00 | 1,267,836,895 | 3,954,120 | 238.2 | 2024-03-22 |
| 35 | 2024-03-18 | 14,600 | 2,000 | 0.00 | 1,267,836,895 | 3,620,800 | 248.0 | 2024-03-14 |
| 36 | 2023-08-10 | 12,600 | -5,000 | 0.00 | 1,267,836,895 | 3,926,160 | 311.6 | 2023-08-08 |
| 37 | 2023-08-01 | 17,600 | -2,000 | 0.00 | 1,267,836,895 | 5,705,920 | 324.2 | 2023-07-28 |
| 38 | 2023-07-28 | 19,600 | -500 | 0.00 | 1,267,836,895 | 5,958,400 | 304.0 | 2023-07-26 |
| 39 | 2023-06-19 | 20,100 | 2,000 | 0.00 | 1,267,836,895 | 6,339,540 | 315.4 | 2023-06-15 |
| 40 | 2023-06-16 | 18,100 | 3,000 | 0.00 | 1,267,836,895 | 5,632,720 | 311.2 | 2023-06-14 |
| 41 | 2023-06-13 | 15,100 | 2,000 | 0.00 | 1,267,836,895 | 4,662,880 | 308.8 | 2023-06-09 |
| 42 | 2023-06-12 | 13,100 | 2,000 | 0.00 | 1,267,836,895 | 4,047,900 | 309.0 | 2023-06-08 |
| 43 | 2022-12-29 | 11,100 | -1,000 | 0.00 | 1,267,836,895 | 3,774,000 | 340.0 | 2022-12-23 |
| 44 | 2022-12-09 | 12,100 | -1,000 | 0.00 | 1,267,836,895 | 3,886,520 | 321.2 | 2022-12-07 |
| 45 | 2022-12-01 | 13,100 | -1,000 | 0.00 | 1,267,836,895 | 3,930,000 | 300.0 | 2022-11-29 |
| 46 | 2022-11-30 | 14,100 | 1,000 | 0.00 | 1,267,836,895 | 3,933,900 | 279.0 | 2022-11-28 |
| 47 | 2022-11-29 | 13,100 | 2,500 | 0.00 | 1,267,836,895 | 3,767,560 | 287.6 | 2022-11-25 |
| 48 | 2022-11-24 | 10,600 | 2,000 | 0.00 | 1,267,836,895 | 3,018,880 | 284.8 | 2022-11-22 |
| 49 | 2022-11-23 | 8,600 | 2,000 | 0.00 | 1,267,836,895 | 2,512,920 | 292.2 | 2022-11-21 |
| 50 | 2022-06-10 | 6,600 | 1,000 | 0.00 | 1,267,836,895 | 2,383,920 | 361.2 | 2022-06-08 |
| 51 | 2022-04-07 | 5,600 | 2,000 | 0.00 | 1,267,836,895 | 2,076,480 | 370.8 | 2022-04-04 |
| 52 | 2022-02-25 | 3,600 | 3,000 | 0.00 | 1,267,836,895 | 1,501,920 | 417.2 | 2022-02-23 |
| 53 | 2022-01-24 | 600 | -2,000 | 0.00 | 1,267,836,895 | 284,520 | 474.2 | 2022-01-20 |
| 54 | 2021-12-17 | 2,600 | 1,000 | 0.00 | 1,267,836,895 | 1,185,080 | 455.8 | 2021-12-15 |
| 55 | 2021-12-15 | 1,600 | -1,000 | 0.00 | 1,267,836,895 | 756,480 | 472.8 | 2021-12-13 |
| 56 | 2021-11-25 | 2,600 | 600 | 0.00 | 1,267,836,895 | 1,190,280 | 457.8 | 2021-11-23 |
| 57 | 2021-11-17 | 2,000 | 2,000 | 0.00 | 1,267,836,895 | 930,400 | 465.2 | 2021-11-15 |
| 58 | 2021-07-09 | 0 | -800 | 0.00 | 1,267,836,895 | 0 | 491.0 | 2021-07-07 |
| 59 | 2021-06-15 | 800 | 800 | 0.00 | 1,267,836,895 | 373,600 | 467.0 | 2021-06-10 |
| 60 | 2020-11-26 | 0 | -2,079 | 0.00 | 1,267,836,895 | 0 | 392.0 | 2020-11-24 |
| 61 | 2020-11-25 | 2,079 | -2,000 | 0.00 | 1,267,836,895 | 783,367 | 376.8 | 2020-11-23 |
| 62 | 2020-11-18 | 4,079 | 4,000 | 0.00 | 1,267,836,895 | 1,525,546 | 374.0 | 2020-11-16 |
| 63 | 2020-07-08 | 79 | -800 | 0.00 | 1,267,836,895 | 27,919 | 353.4 | 2020-07-06 |
| 64 | 2020-07-07 | 879 | -200 | 0.00 | 1,267,836,895 | 303,607 | 345.4 | 2020-07-03 |
| 65 | 2020-06-30 | 1,079 | -445 | 0.00 | 1,267,836,895 | 344,633 | 319.4 | 2020-06-26 |
| 66 | 2020-06-24 | 1,524 | -600 | 0.00 | 1,267,836,895 | 474,878 | 311.6 | 2020-06-22 |
| 67 | 2020-06-09 | 2,124 | -1,000 | 0.00 | 1,267,836,895 | 624,881 | 294.2 | 2020-06-05 |
| 68 | 2020-06-03 | 3,124 | 1,000 | 0.00 | 1,267,836,895 | 883,467 | 282.8 | 2020-06-01 |
| 69 | 2020-06-02 | 2,124 | 2,000 | 0.00 | 1,267,836,895 | 573,905 | 270.2 | 2020-05-29 |
| 70 | 2020-05-05 | 124 | -2,000 | 0.00 | 1,267,836,895 | 31,248 | 252.0 | 2020-04-29 |
| 71 | 2020-04-15 | 2,124 | 28 | 0.00 | 1,267,836,895 | 525,478 | 247.4 | 2020-04-09 |
| 72 | 2020-01-22 | 2,096 | -1,000 | 0.00 | 1,261,201,319 | 587,299 | 280.2 | 2020-01-20 |
| 73 | 2020-01-20 | 3,096 | -1,000 | 0.00 | 1,261,201,319 | 860,688 | 278.0 | 2020-01-16 |
| 74 | 2019-10-15 | 4,096 | 1,000 | 0.00 | 1,261,201,319 | 971,571 | 237.2 | 2019-10-11 |
| 75 | 2019-10-10 | 3,096 | -1,000 | 0.00 | 1,261,201,319 | 715,795 | 231.2 | 2019-10-08 |
| 76 | 2019-10-09 | 4,096 | 1,000 | 0.00 | 1,261,201,319 | 925,696 | 226.0 | 2019-10-04 |
| 77 | 2019-09-30 | 3,096 | 700 | 0.00 | 1,261,201,319 | 697,219 | 225.2 | 2019-09-26 |
| 78 | 2019-09-16 | 2,396 | 1,000 | 0.00 | 1,258,108,353 | 568,810 | 237.4 | 2019-09-12 |
| 79 | 2019-07-03 | 1,396 | 1,300 | 0.00 | 1,258,108,353 | 385,017 | 275.8 | 2019-06-28 |
| 80 | 2019-03-19 | 96 | -1,646 | 0.00 | 1,250,632,060 | 26,381 | 274.8 | 2019-03-15 |
| 81 | 2019-03-07 | 1,742 | -2,000 | 0.00 | 1,250,632,060 | 483,579 | 277.6 | 2019-03-05 |
| 82 | 2019-03-06 | 3,742 | -4,000 | 0.00 | 1,250,632,060 | 1,044,766 | 279.2 | 2019-03-04 |
| 83 | 2019-03-05 | 7,742 | -2,000 | 0.00 | 1,250,632,060 | 2,132,147 | 275.4 | 2019-03-01 |
| 84 | 2019-03-04 | 9,742 | -5,300 | 0.00 | 1,250,632,060 | 2,636,185 | 270.6 | 2019-02-28 |
| 85 | 2019-03-01 | 15,042 | 800 | 0.00 | 1,250,632,060 | 4,031,256 | 268.0 | 2019-02-27 |
| 86 | 2019-01-21 | 14,242 | -900 | 0.00 | 1,250,632,060 | 3,392,444 | 238.2 | 2019-01-17 |
| 87 | 2019-01-18 | 15,142 | 1,000 | 0.00 | 1,250,632,060 | 3,612,881 | 238.6 | 2019-01-16 |
| 88 | 2019-01-11 | 14,142 | -1,000 | 0.00 | 1,250,632,060 | 3,334,684 | 235.8 | 2019-01-09 |
| 89 | 2019-01-07 | 15,142 | -2,000 | 0.00 | 1,250,632,060 | 3,349,410 | 221.2 | 2019-01-03 |
| 90 | 2018-12-27 | 17,142 | 400 | 0.00 | 1,250,632,060 | 3,901,519 | 227.6 | 2018-12-20 |
| 91 | 2018-12-17 | 16,742 | -300 | 0.00 | 1,250,632,060 | 3,920,976 | 234.2 | 2018-12-13 |
| 92 | 2018-12-14 | 17,042 | -200 | 0.00 | 1,250,632,060 | 3,919,660 | 230.0 | 2018-12-12 |
| 93 | 2018-12-12 | 17,242 | 1,500 | 0.00 | 1,250,632,060 | 3,886,347 | 225.4 | 2018-12-10 |
| 94 | 2018-12-07 | 15,742 | -700 | 0.00 | 1,250,632,060 | 3,711,964 | 235.8 | 2018-12-05 |
| 95 | 2018-12-06 | 16,442 | -1,500 | 0.00 | 1,250,632,060 | 3,942,792 | 239.8 | 2018-12-04 |
| 96 | 2018-11-28 | 17,942 | -2,100 | 0.00 | 1,250,632,060 | 4,115,895 | 229.4 | 2018-11-26 |
| 97 | 2018-11-21 | 20,042 | -500 | 0.00 | 1,250,632,060 | 4,569,576 | 228.0 | 2018-11-19 |
| 98 | 2018-10-25 | 20,542 | 1,500 | 0.00 | 1,250,632,060 | 4,305,603 | 209.6 | 2018-10-23 |
| 99 | 2018-10-05 | 19,042 | 300 | 0.00 | 1,250,632,060 | 4,139,731 | 217.4 | 2018-10-03 |
| 100 | 2018-09-12 | 18,742 | -1,000 | 0.00 | 1,246,759,255 | 4,018,285 | 214.4 | 2018-09-10 |
| 101 | 2018-08-06 | 19,742 | 300 | 0.00 | 1,246,759,255 | 4,426,156 | 224.2 | 2018-08-02 |
| 102 | 2018-08-03 | 19,442 | 100 | 0.00 | 1,246,759,255 | 4,456,106 | 229.2 | 2018-08-01 |
| 103 | 2018-07-24 | 19,342 | 400 | 0.00 | 1,246,759,255 | 4,529,896 | 234.2 | 2018-07-20 |
| 104 | 2018-07-16 | 18,942 | -1,000 | 0.00 | 1,246,759,255 | 4,421,063 | 233.4 | 2018-07-12 |
| 105 | 2018-07-13 | 19,942 | -1,000 | 0.00 | 1,246,759,255 | 4,622,556 | 231.8 | 2018-07-11 |
| 106 | 2018-07-11 | 20,942 | 200 | 0.00 | 1,246,759,255 | 4,879,486 | 233.0 | 2018-07-09 |
| 107 | 2018-07-09 | 20,742 | -3,000 | 0.00 | 1,246,759,255 | 4,716,731 | 227.4 | 2018-07-05 |
| 108 | 2018-06-28 | 23,742 | -500 | 0.00 | 1,246,759,255 | 5,622,106 | 236.8 | 2018-06-26 |
| 109 | 2018-06-22 | 24,242 | -1,500 | 0.00 | 1,246,759,255 | 6,016,864 | 248.2 | 2018-06-20 |
| 110 | 2018-06-21 | 25,742 | 1,000 | 0.00 | 1,246,759,255 | 6,378,868 | 247.8 | 2018-06-19 |
| 111 | 2018-06-04 | 24,742 | 1,000 | 0.00 | 1,246,759,255 | 6,279,520 | 253.8 | 2018-05-31 |
| 112 | 2018-06-01 | 23,742 | 1,242 | 0.00 | 1,246,759,255 | 5,992,481 | 252.4 | 2018-05-30 |
| 113 | 2018-05-30 | 22,500 | 500 | 0.00 | 1,239,809,477 | 5,854,500 | 260.2 | 2018-05-28 |
| 114 | 2018-05-02 | 22,000 | 500 | 0.00 | 1,239,809,477 | 5,552,800 | 252.4 | 2018-04-27 |
| 115 | 2018-04-27 | 21,500 | 3,000 | 0.00 | 1,239,809,477 | 5,568,500 | 259.0 | 2018-04-25 |
| 116 | 2018-03-27 | 18,500 | 3,000 | 0.00 | 1,239,809,477 | 4,750,800 | 256.8 | 2018-03-23 |
| 117 | 2018-03-26 | 15,500 | 2,000 | 0.00 | 1,239,809,477 | 4,092,000 | 264.0 | 2018-03-22 |
| 118 | 2018-03-22 | 13,500 | 4,000 | 0.00 | 1,239,809,477 | 3,699,000 | 274.0 | 2018-03-20 |
| 119 | 2018-03-21 | 9,500 | 1,900 | 0.00 | 1,239,809,477 | 2,631,500 | 277.0 | 2018-03-19 |
| 120 | 2018-03-20 | 7,600 | 3,600 | 0.00 | 1,239,809,477 | 2,143,200 | 282.0 | 2018-03-16 |
| 121 | 2018-03-19 | 4,000 | 1,000 | 0.00 | 1,239,809,477 | 1,158,400 | 289.6 | 2018-03-15 |
| 122 | 2018-03-07 | 3,000 | -3,600 | 0.00 | 1,239,809,477 | 831,600 | 277.2 | 2018-03-05 |
| 123 | 2018-02-28 | 6,600 | 1,000 | 0.00 | 1,239,809,477 | 1,952,280 | 295.8 | 2018-02-26 |
| 124 | 2018-02-26 | 5,600 | -1,000 | 0.00 | 1,239,809,477 | 1,568,000 | 280.0 | 2018-02-22 |
| 125 | 2018-02-20 | 6,600 | -2,700 | 0.00 | 1,239,809,477 | 1,755,600 | 266.0 | 2018-02-13 |
| 126 | 2018-02-13 | 9,300 | 2,700 | 0.00 | 1,239,809,477 | 2,401,260 | 258.2 | 2018-02-09 |
| 127 | 2018-02-09 | 6,600 | -1,000 | 0.00 | 1,239,809,477 | 1,767,480 | 267.8 | 2018-02-07 |
| 128 | 2018-02-08 | 7,600 | 1,000 | 0.00 | 1,239,809,477 | 2,027,680 | 266.8 | 2018-02-06 |
| 129 | 2018-02-07 | 6,600 | 4,600 | 0.00 | 1,239,809,477 | 1,888,920 | 286.2 | 2018-02-05 |
| 130 | 2018-02-05 | 2,000 | -500 | 0.00 | 1,239,809,477 | 581,600 | 290.8 | 2018-02-01 |
| 131 | 2018-02-02 | 2,500 | -500 | 0.00 | 1,239,809,477 | 741,000 | 296.4 | 2018-01-31 |
| 132 | 2018-02-01 | 3,000 | 1,000 | 0.00 | 1,239,809,477 | 864,000 | 288.0 | 2018-01-30 |
| 133 | 2018-01-25 | 2,000 | -2,500 | 0.00 | 1,239,809,477 | 606,800 | 303.4 | 2018-01-23 |
| 134 | 2018-01-24 | 4,500 | -3,000 | 0.00 | 1,239,809,477 | 1,354,500 | 301.0 | 2018-01-22 |
| 135 | 2018-01-23 | 7,500 | -3,500 | 0.00 | 1,239,809,477 | 2,211,000 | 294.8 | 2018-01-19 |
| 136 | 2018-01-22 | 11,000 | -300 | 0.00 | 1,239,809,477 | 3,273,600 | 297.6 | 2018-01-18 |
| 137 | 2018-01-19 | 11,300 | -3,500 | 0.00 | 1,239,809,477 | 3,340,280 | 295.6 | 2018-01-17 |
| 138 | 2018-01-16 | 14,800 | 800 | 0.00 | 1,239,809,477 | 4,067,040 | 274.8 | 2018-01-12 |
| 139 | 2017-12-21 | 14,000 | 500 | 0.00 | 1,239,809,477 | 3,264,800 | 233.2 | 2017-12-19 |
| 140 | 2017-12-07 | 13,500 | 2,000 | 0.00 | 1,239,809,477 | 3,088,800 | 228.8 | 2017-12-05 |
| 141 | 2017-11-27 | 11,500 | -4,500 | 0.00 | 1,239,809,477 | 2,852,000 | 248.0 | 2017-11-23 |
| 142 | 2017-11-23 | 16,000 | -1,500 | 0.00 | 1,239,809,477 | 3,916,800 | 244.8 | 2017-11-21 |
| 143 | 2017-08-18 | 17,500 | 1,000 | 0.00 | 1,231,597,826 | 3,731,000 | 213.2 | 2017-08-16 |
| 144 | 2017-08-04 | 16,500 | -1,000 | 0.00 | 1,231,597,826 | 3,791,700 | 229.8 | 2017-08-02 |
| 145 | 2017-08-03 | 17,500 | -4,000 | 0.00 | 1,231,597,826 | 3,983,000 | 227.6 | 2017-08-01 |
| 146 | 2017-06-07 | 21,500 | -100 | 0.00 | 1,231,597,826 | 4,381,700 | 203.8 | 2017-06-05 |
| 147 | 2017-03-22 | 21,600 | -2,500 | 0.00 | 1,224,322,572 | 4,328,640 | 200.4 | 2017-03-20 |
| 148 | 2017-01-05 | 24,100 | 7,000 | 0.00 | 1,224,322,572 | 4,441,630 | 184.3 | 2017-01-03 |
| 149 | 2016-11-22 | 17,100 | 600 | 0.00 | 1,224,322,572 | 3,471,300 | 203.0 | 2016-11-18 |
| 150 | 2016-11-21 | 16,500 | 4,400 | 0.00 | 1,224,322,572 | 3,366,000 | 204.0 | 2016-11-17 |
| 151 | 2016-11-16 | 12,100 | 5,000 | 0.00 | 1,224,322,572 | 2,470,820 | 204.2 | 2016-11-14 |
| 152 | 2016-10-13 | 7,100 | 7,000 | 0.00 | 1,224,322,572 | 1,468,280 | 206.8 | 2016-10-11 |
| 153 | 2016-10-11 | 100 | 100 | 0.00 | 1,224,322,572 | 20,820 | 208.2 | 2016-10-06 |
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