Hyfusin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08512  2018-07-19    
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 2025-11-14 0.305 2025-11-12
2 2025-11-13 0.300 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2025-10-31 30,000 10,000 0.00 918,500,000 9,150 0.305 2025-10-28
5 2025-10-22 20,000 -20,000 0.00 918,500,000 5,900 0.295 2025-10-20
6 2025-05-08 40,000 20,000 0.00 918,500,000 11,800 0.295 2025-05-06
7 2024-04-11 20,000 -70,000 0.00 1,100,000,000 5,200 0.260 2024-04-09
8 2024-04-08 90,000 70,000 0.01 1,100,000,000 22,950 0.255 2024-04-03
9 2023-09-14 20,000 -340,000 0.00 1,100,000,000 3,360 0.168 2023-09-12
10 2022-10-05 360,000 -10,000 0.03 1,100,000,000 50,400 0.140 2022-09-30
11 2022-09-09 370,000 10,000 0.03 1,100,000,000 46,250 0.125 2022-09-07
12 2022-03-28 360,000 -40,000 0.03 1,100,000,000 93,600 0.260 2022-03-24
13 2021-11-03 400,000 -10,000 0.04 1,100,000,000 148,000 0.370 2021-11-01
14 2021-10-29 410,000 -110,000 0.04 1,100,000,000 151,700 0.370 2021-10-27
15 2021-08-20 520,000 140,000 0.05 1,100,000,000 166,400 0.320 2021-08-18
16 2021-08-12 380,000 150,000 0.03 1,100,000,000 127,300 0.335 2021-08-10
17 2021-08-11 230,000 170,000 0.02 1,100,000,000 83,950 0.365 2021-08-09
18 2021-08-02 60,000 20,000 0.01 1,100,000,000 24,300 0.405 2021-07-29
19 2021-07-13 40,000 -40,000 0.00 1,100,000,000 13,800 0.345 2021-07-09
20 2021-02-19 80,000 80,000 0.01 1,100,000,000 12,320 0.154 2021-02-17
21 2020-11-10 0 -140,000 0.00 1,100,000,000 0 0.121 2020-11-06
22 2020-10-30 140,000 140,000 0.01 1,100,000,000 14,560 0.104 2020-10-28
23 2019-06-06 0 -50,000 0.00 1,100,000,000 0 0.074 2019-06-04
24 2019-04-29 50,000 -30,000 0.00 1,100,000,000 4,500 0.090 2019-04-25
25 2019-03-15 80,000 80,000 0.01 1,100,000,000 9,120 0.114 2019-03-13
26 2018-12-03 0 -2,190,000 0.00 1,100,000,000 0 0.174 2018-11-29
27 2018-11-30 2,190,000 400,000 0.20 1,100,000,000 407,340 0.186 2018-11-28
28 2018-11-29 1,790,000 690,000 0.16 1,100,000,000 331,150 0.185 2018-11-27
29 2018-11-28 1,100,000 1,100,000 0.10 1,100,000,000 231,000 0.210 2018-11-26
30 2018-11-27 0 -10,000 0.00 1,100,000,000 0 0.180 2018-11-23
31 2018-09-28 10,000 -260,000 0.00 1,100,000,000 1,950 0.195 2018-09-26
32 2018-09-20 270,000 260,000 0.02 1,100,000,000 54,810 0.203 2018-09-18
33 2018-09-18 10,000 -210,000 0.00 1,100,000,000 2,090 0.209 2018-09-14
34 2018-09-17 220,000 210,000 0.02 1,100,000,000 47,960 0.218 2018-09-13
35 2018-09-05 10,000 10,000 0.00 1,100,000,000 3,050 0.305 2018-09-03
36 2018-07-25 0 -40,000 0.00 1,100,000,000 0 0.440 2018-07-23
37 2018-07-24 40,000 40,000 0.00 1,100,000,000 16,400 0.410 2018-07-20
38 2018-07-23 0 0.00 1,100,000,000 0 0.550 2018-07-19

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