Wah Sun Handbags International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02683  2018-01-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 2025-11-11
2 2025-11-12 0.880 2025-11-10
3 2025-09-19 122,000 -370,000 0.03 408,626,000 104,920 0.860 2025-09-17
4 2025-09-12 492,000 180,000 0.12 408,626,000 408,360 0.830 2025-09-10
5 2025-08-15 312,000 182,000 0.08 408,626,000 252,720 0.810 2025-08-13
6 2025-08-13 130,000 8,000 0.03 408,626,000 100,100 0.770 2025-08-11
7 2025-07-24 122,000 120,000 0.03 408,626,000 90,280 0.740 2025-07-22
8 2025-06-11 2,000 -22,000 0.00 408,626,000 1,100 0.550 2025-06-09
9 2024-12-20 24,000 -20,000 0.01 408,626,000 12,480 0.520 2024-12-18
10 2024-11-28 44,000 42,000 0.01 408,626,000 21,120 0.480 2024-11-26
11 2024-11-22 2,000 -14,000 0.00 408,626,000 940 0.470 2024-11-20
12 2024-11-06 16,000 14,000 0.00 408,626,000 6,000 0.375 2024-11-04
13 2024-10-29 2,000 -198,000 0.00 408,626,000 730 0.365 2024-10-25
14 2024-10-28 200,000 198,000 0.05 408,626,000 72,000 0.360 2024-10-24
15 2023-03-02 2,000 -2,000 0.00 408,626,000 640 0.320 2023-02-28
16 2023-01-05 4,000 -20,000 0.00 408,626,000 1,340 0.335 2023-01-03
17 2022-11-15 24,000 2,000 0.01 408,626,000 8,040 0.335 2022-11-11
18 2022-04-11 22,000 22,000 0.01 408,626,000 9,570 0.435 2022-04-07
19 2021-05-07 0 -2,000 0.00 408,626,000 0 0.280 2021-05-05
20 2020-03-11 2,000 -100,000 0.00 408,626,000 780 0.390 2020-03-09
21 2020-03-10 102,000 -100,000 0.02 408,626,000 40,800 0.400 2020-03-06
22 2020-03-09 202,000 -24,000 0.05 408,626,000 85,850 0.425 2020-03-05
23 2019-11-04 226,000 24,000 0.06 408,626,000 115,260 0.510 2019-10-31
24 2019-10-08 202,000 200,000 0.05 408,626,000 111,100 0.550 2019-10-03
25 2018-06-29 2,000 -2,000 0.00 408,626,000 1,720 0.860 2018-06-27
26 2018-04-27 4,000 -2,000 0.00 408,626,000 3,880 0.970 2018-04-25
27 2018-04-26 6,000 2,000 0.00 408,626,000 6,420 1.070 2018-04-24
28 2018-04-10 4,000 -2,000 0.00 408,626,000 3,800 0.950 2018-04-06
29 2018-04-06 6,000 -2,000 0.00 408,626,000 6,420 1.070 2018-04-03
30 2018-04-03 8,000 -2,000 0.00 408,626,000 8,880 1.110 2018-03-28
31 2018-03-09 10,000 -2,000 0.00 408,626,000 12,200 1.220 2018-03-07
32 2018-02-06 12,000 -2,000 0.00 400,000,000 14,160 1.180 2018-02-02
33 2018-02-05 14,000 -68,000 0.00 400,000,000 17,080 1.220 2018-02-01
34 2018-01-31 82,000 -118,000 0.02 400,000,000 109,060 1.330 2018-01-29
35 2018-01-30 200,000 108,000 0.05 400,000,000 276,000 1.380 2018-01-26
36 2018-01-26 92,000 -328,000 0.02 400,000,000 129,720 1.410 2018-01-24
37 2018-01-25 420,000 310,000 0.11 400,000,000 827,400 1.970 2018-01-23
38 2018-01-24 110,000 0.03 400,000,000 133,100 1.210 2018-01-22

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