Fullwealth International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01034  2018-10-30  2024-03-11  2025-10-15
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 2025-10-16 0.150 2025-10-14
2 2025-10-15 0.150 2025-10-13
3 2024-01-31 352,000 -40,000 0.02 1,600,000,000 53,152 0.151 2024-01-29
4 2024-01-23 392,000 40,000 0.02 1,600,000,000 60,368 0.154 2024-01-19
5 2024-01-09 352,000 -8,000 0.02 1,600,000,000 64,416 0.183 2024-01-05
6 2023-12-14 360,000 -8,000 0.02 1,600,000,000 64,800 0.180 2023-12-12
7 2023-12-13 368,000 16,000 0.02 1,600,000,000 62,928 0.171 2023-12-11
8 2023-12-07 352,000 16,000 0.02 1,600,000,000 66,528 0.189 2023-12-05
9 2023-11-24 336,000 -24,000 0.02 1,600,000,000 72,240 0.215 2023-11-22
10 2023-11-07 360,000 -8,000 0.02 1,600,000,000 62,280 0.173 2023-11-03
11 2023-11-03 368,000 -8,000 0.02 1,600,000,000 63,664 0.173 2023-11-01
12 2023-10-30 376,000 24,000 0.02 1,600,000,000 62,040 0.165 2023-10-26
13 2023-08-25 352,000 -16,000 0.02 1,600,000,000 91,520 0.260 2023-08-23
14 2023-07-06 368,000 -8,000 0.02 1,600,000,000 97,520 0.265 2023-07-04
15 2023-06-23 376,000 8,000 0.02 1,600,000,000 144,760 0.385 2023-06-20
16 2023-05-19 368,000 8,000 0.02 1,600,000,000 174,800 0.475 2023-05-17
17 2023-05-17 360,000 16,000 0.02 1,600,000,000 142,200 0.395 2023-05-15
18 2023-05-12 344,000 -40,000 0.02 1,600,000,000 206,400 0.600 2023-05-10
19 2023-04-25 384,000 8,000 0.02 1,600,000,000 353,280 0.920 2023-04-21
20 2023-04-21 376,000 32,000 0.02 1,600,000,000 357,200 0.950 2023-04-19
21 2023-02-16 344,000 -24,000 0.02 1,600,000,000 512,560 1.490 2023-02-14
22 2023-02-15 368,000 -8,000 0.02 1,600,000,000 548,320 1.490 2023-02-13
23 2023-02-07 376,000 -328,000 0.02 1,600,000,000 567,760 1.510 2023-02-03
24 2022-12-28 704,000 -16,000 0.04 1,600,000,000 1,295,360 1.840 2022-12-22
25 2022-12-21 720,000 -24,000 0.05 1,600,000,000 1,332,000 1.850 2022-12-19
26 2022-11-09 744,000 -88,000 0.05 1,600,000,000 1,339,200 1.800 2022-11-07
27 2022-08-31 832,000 40,000 0.05 1,600,000,000 1,738,880 2.090 2022-08-29
28 2022-08-01 792,000 88,000 0.05 1,600,000,000 1,758,240 2.220 2022-07-28
29 2022-07-06 704,000 8,000 0.04 1,600,000,000 1,605,120 2.280 2022-07-04
30 2022-06-24 696,000 -8,000 0.04 1,600,000,000 1,656,480 2.380 2022-06-22
31 2022-05-30 704,000 -32,000 0.04 1,600,000,000 1,654,400 2.350 2022-05-26
32 2022-05-25 736,000 -80,000 0.05 1,600,000,000 1,692,800 2.300 2022-05-23
33 2022-05-13 816,000 80,000 0.05 1,600,000,000 1,672,800 2.050 2022-05-11
34 2022-04-29 736,000 8,000 0.05 1,600,000,000 1,560,320 2.120 2022-04-27
35 2022-04-27 728,000 -24,000 0.05 1,600,000,000 1,645,280 2.260 2022-04-25
36 2022-04-25 752,000 -680,000 0.05 1,600,000,000 1,707,040 2.270 2022-04-21
37 2022-04-07 1,432,000 -8,000 0.09 1,600,000,000 3,307,920 2.310 2022-04-04
38 2022-03-28 1,440,000 -16,000 0.09 1,600,000,000 2,952,000 2.050 2022-03-24
39 2022-03-17 1,456,000 -40,000 0.09 1,600,000,000 2,926,560 2.010 2022-03-15
40 2022-03-15 1,496,000 -16,000 0.09 1,600,000,000 3,111,680 2.080 2022-03-11
41 2022-03-10 1,512,000 32,000 0.09 1,600,000,000 3,235,680 2.140 2022-03-08
42 2022-03-02 1,480,000 8,000 0.09 1,600,000,000 3,211,600 2.170 2022-02-28
43 2022-02-24 1,472,000 -200,000 0.09 1,600,000,000 3,297,280 2.240 2022-02-22
44 2022-01-04 1,672,000 8,000 0.10 1,600,000,000 3,578,080 2.140 2021-12-30
45 2021-12-21 1,664,000 -40,000 0.10 1,600,000,000 3,660,800 2.200 2021-12-17
46 2021-12-15 1,704,000 8,000 0.11 1,600,000,000 3,646,560 2.140 2021-12-13
47 2021-12-14 1,696,000 -8,000 0.11 1,600,000,000 3,544,640 2.090 2021-12-10
48 2021-12-10 1,704,000 8,000 0.11 1,600,000,000 3,510,240 2.060 2021-12-08
49 2021-12-02 1,696,000 -8,000 0.11 1,600,000,000 3,527,680 2.080 2021-11-30
50 2021-11-18 1,704,000 32,000 0.11 1,600,000,000 3,646,560 2.140 2021-11-16
51 2021-10-28 1,672,000 -16,000 0.10 1,600,000,000 3,661,680 2.190 2021-10-26
52 2021-10-22 1,688,000 -8,000 0.11 1,600,000,000 3,764,240 2.230 2021-10-20
53 2021-10-18 1,696,000 -48,000 0.11 1,600,000,000 3,832,960 2.260 2021-10-12
54 2021-09-28 1,744,000 24,000 0.11 1,600,000,000 3,418,240 1.960 2021-09-24
55 2021-09-20 1,720,000 -24,000 0.11 1,600,000,000 3,543,200 2.060 2021-09-16
56 2021-09-13 1,744,000 -40,000 0.11 1,600,000,000 3,365,920 1.930 2021-09-09
57 2021-08-31 1,784,000 32,000 0.11 1,600,000,000 3,675,040 2.060 2021-08-27
58 2021-08-30 1,752,000 -32,000 0.11 1,600,000,000 3,486,480 1.990 2021-08-26
59 2021-08-27 1,784,000 56,000 0.11 1,600,000,000 3,496,640 1.960 2021-08-25
60 2021-08-26 1,728,000 40,000 0.11 1,600,000,000 3,818,880 2.210 2021-08-24
61 2021-08-24 1,688,000 -40,000 0.11 1,600,000,000 3,561,680 2.110 2021-08-20
62 2021-08-19 1,728,000 80,000 0.11 1,600,000,000 3,369,600 1.950 2021-08-17
63 2021-07-28 1,648,000 -40,000 0.10 1,600,000,000 2,620,320 1.590 2021-07-26
64 2021-07-22 1,688,000 16,000 0.11 1,600,000,000 2,700,800 1.600 2021-07-20
65 2021-07-14 1,672,000 8,000 0.10 1,600,000,000 2,775,520 1.660 2021-07-12
66 2021-07-05 1,664,000 32,000 0.10 1,600,000,000 2,662,400 1.600 2021-06-30
67 2021-06-15 1,632,000 -8,000 0.10 1,600,000,000 2,529,600 1.550 2021-06-10
68 2021-06-11 1,640,000 -104,000 0.10 1,600,000,000 2,640,400 1.610 2021-06-09
69 2021-05-31 1,744,000 -160,000 0.11 1,600,000,000 2,616,000 1.500 2021-05-27
70 2021-05-27 1,904,000 88,000 0.12 1,600,000,000 2,894,080 1.520 2021-05-25
71 2021-05-21 1,816,000 264,000 0.11 1,600,000,000 2,960,080 1.630 2021-05-18
72 2021-05-20 1,552,000 8,000 0.10 1,600,000,000 2,328,000 1.500 2021-05-17
73 2021-05-17 1,544,000 16,000 0.10 1,600,000,000 2,485,840 1.610 2021-05-13
74 2021-05-07 1,528,000 -8,000 0.10 1,600,000,000 3,040,720 1.990 2021-05-05
75 2021-05-04 1,536,000 16,000 0.10 1,600,000,000 2,657,280 1.730 2021-04-30
76 2021-05-03 1,520,000 -16,000 0.10 1,600,000,000 2,736,000 1.800 2021-04-29
77 2021-04-12 1,536,000 16,000 0.10 1,600,000,000 2,288,640 1.490 2021-04-08
78 2021-03-30 1,520,000 -32,000 0.10 1,600,000,000 2,310,400 1.520 2021-03-26
79 2021-03-25 1,552,000 8,000 0.10 1,600,000,000 2,188,320 1.410 2021-03-23
80 2021-03-22 1,544,000 40,000 0.10 1,600,000,000 2,068,960 1.340 2021-03-18
81 2021-03-10 1,504,000 -8,000 0.09 1,600,000,000 1,955,200 1.300 2021-03-08
82 2021-03-05 1,512,000 -144,000 0.09 1,600,000,000 2,252,880 1.490 2021-03-03
83 2021-03-03 1,656,000 -8,000 0.10 1,600,000,000 2,798,640 1.690 2021-03-01
84 2021-03-01 1,664,000 184,000 0.10 1,600,000,000 2,795,520 1.680 2021-02-25
85 2021-02-26 1,480,000 40,000 0.09 1,600,000,000 2,264,400 1.530 2021-02-24
86 2021-02-25 1,440,000 -240,000 0.09 1,600,000,000 2,275,200 1.580 2021-02-23
87 2021-02-24 1,680,000 280,000 0.11 1,600,000,000 2,654,400 1.580 2021-02-22
88 2021-02-23 1,400,000 -240,000 0.09 1,600,000,000 2,254,000 1.610 2021-02-19
89 2021-02-22 1,640,000 248,000 0.10 1,600,000,000 2,689,600 1.640 2021-02-18
90 2021-02-19 1,392,000 -224,000 0.09 1,600,000,000 2,199,360 1.580 2021-02-17
91 2021-02-18 1,616,000 -32,000 0.10 1,600,000,000 2,941,120 1.820 2021-02-16
92 2021-02-16 1,648,000 32,000 0.10 1,600,000,000 2,801,600 1.700 2021-02-09
93 2021-02-10 1,616,000 8,000 0.10 1,600,000,000 2,343,200 1.450 2021-02-08
94 2021-02-09 1,608,000 -8,000 0.10 1,600,000,000 1,897,440 1.180 2021-02-05
95 2021-02-04 1,616,000 272,000 0.10 1,600,000,000 1,809,920 1.120 2021-02-02
96 2021-02-02 1,344,000 -168,000 0.08 1,600,000,000 1,344,000 1.000 2021-01-29
97 2021-02-01 1,512,000 -160,000 0.09 1,600,000,000 1,512,000 1.000 2021-01-28
98 2021-01-27 1,672,000 -312,000 0.10 1,600,000,000 1,605,120 0.960 2021-01-25
99 2021-01-26 1,984,000 -176,000 0.12 1,600,000,000 1,924,480 0.970 2021-01-22
100 2021-01-25 2,160,000 152,000 0.14 1,600,000,000 2,160,000 1.000 2021-01-21
101 2021-01-21 2,008,000 -256,000 0.13 1,600,000,000 2,008,000 1.000 2021-01-19
102 2021-01-20 2,264,000 248,000 0.14 1,600,000,000 2,014,960 0.890 2021-01-18
103 2021-01-19 2,016,000 368,000 0.13 1,600,000,000 1,935,360 0.960 2021-01-15
104 2021-01-18 1,648,000 432,000 0.10 1,600,000,000 1,170,080 0.710 2021-01-14
105 2021-01-06 1,216,000 40,000 0.08 1,600,000,000 528,960 0.435 2021-01-04
106 2020-12-30 1,176,000 56,000 0.07 1,600,000,000 570,360 0.485 2020-12-28
107 2020-12-29 1,120,000 -24,000 0.07 1,600,000,000 582,400 0.520 2020-12-23
108 2020-12-22 1,144,000 -48,000 0.07 1,600,000,000 663,520 0.580 2020-12-18
109 2020-12-21 1,192,000 -640,000 0.07 1,600,000,000 584,080 0.490 2020-12-17
110 2020-12-18 1,832,000 864,000 0.11 1,600,000,000 970,960 0.530 2020-12-16
111 2020-12-16 968,000 232,000 0.06 1,600,000,000 479,160 0.495 2020-12-14
112 2020-12-14 736,000 -184,000 0.05 1,600,000,000 298,080 0.405 2020-12-10
113 2020-12-09 920,000 320,000 0.06 1,600,000,000 294,400 0.320 2020-12-07
114 2020-12-08 600,000 184,000 0.04 1,600,000,000 165,000 0.275 2020-12-04
115 2020-12-07 416,000 312,000 0.03 1,600,000,000 133,120 0.320 2020-12-03
116 2020-11-19 104,000 88,000 0.01 1,600,000,000 19,136 0.184 2020-11-17
117 2020-05-15 16,000 -152,000 0.00 1,600,000,000 3,712 0.232 2020-05-13
118 2020-05-14 168,000 -56,000 0.01 1,600,000,000 37,968 0.226 2020-05-12
119 2020-04-29 224,000 -8,000 0.01 1,600,000,000 59,360 0.265 2020-04-27
120 2019-11-05 232,000 -296,000 0.01 1,600,000,000 70,760 0.305 2019-11-01
121 2019-11-04 528,000 296,000 0.03 1,600,000,000 163,680 0.310 2019-10-31
122 2019-08-06 232,000 -216,000 0.01 1,600,000,000 52,200 0.225 2019-08-02
123 2019-07-23 448,000 -64,000 0.03 1,600,000,000 112,000 0.250 2019-07-19
124 2019-07-05 512,000 -24,000 0.03 1,600,000,000 115,200 0.225 2019-07-03
125 2019-07-03 536,000 -288,000 0.03 1,600,000,000 126,496 0.236 2019-06-28
126 2019-07-02 824,000 336,000 0.05 1,600,000,000 226,600 0.275 2019-06-27
127 2019-06-28 488,000 24,000 0.03 1,600,000,000 107,848 0.221 2019-06-26
128 2019-06-27 464,000 -176,000 0.03 1,600,000,000 97,440 0.210 2019-06-25
129 2019-06-18 640,000 136,000 0.04 1,600,000,000 128,000 0.200 2019-06-14
130 2019-06-04 504,000 -408,000 0.03 1,600,000,000 109,368 0.217 2019-05-31
131 2019-06-03 912,000 368,000 0.06 1,600,000,000 227,088 0.249 2019-05-30
132 2019-05-30 544,000 -24,000 0.03 1,600,000,000 113,152 0.208 2019-05-28
133 2019-05-27 568,000 104,000 0.04 1,600,000,000 138,592 0.244 2019-05-23
134 2019-05-20 464,000 40,000 0.03 1,600,000,000 141,520 0.305 2019-05-16
135 2019-05-17 424,000 -120,000 0.03 1,600,000,000 133,560 0.315 2019-05-15
136 2019-05-14 544,000 80,000 0.03 1,600,000,000 171,360 0.315 2019-05-09
137 2019-05-09 464,000 -16,000 0.03 1,600,000,000 174,000 0.375 2019-05-07
138 2019-05-08 480,000 48,000 0.03 1,600,000,000 194,400 0.405 2019-05-06
139 2019-05-07 432,000 -160,000 0.03 1,600,000,000 183,600 0.425 2019-05-03
140 2019-05-06 592,000 -48,000 0.04 1,600,000,000 245,680 0.415 2019-05-02
141 2019-05-03 640,000 16,000 0.04 1,600,000,000 291,200 0.455 2019-04-30
142 2019-05-02 624,000 -128,000 0.04 1,600,000,000 240,240 0.385 2019-04-29
143 2019-04-30 752,000 24,000 0.05 1,600,000,000 334,640 0.445 2019-04-26
144 2019-04-29 728,000 400,000 0.05 1,600,000,000 360,360 0.495 2019-04-25
145 2019-04-26 328,000 88,000 0.02 1,600,000,000 905,280 2.760 2019-04-24
146 2019-04-25 240,000 232,000 0.02 1,600,000,000 650,400 2.710 2019-04-23
147 2019-04-10 8,000 -16,000 0.00 1,600,000,000 16,320 2.040 2019-04-08
148 2019-04-03 24,000 16,000 0.00 1,600,000,000 33,360 1.390 2019-04-01
149 2018-11-14 8,000 -16,000 0.00 1,600,000,000 6,000 0.750 2018-11-12
150 2018-11-13 24,000 -40,000 0.00 1,600,000,000 18,480 0.770 2018-11-09
151 2018-11-12 64,000 40,000 0.00 1,600,000,000 43,520 0.680 2018-11-08
152 2018-11-09 24,000 -16,000 0.00 1,600,000,000 18,720 0.780 2018-11-07
153 2018-11-08 40,000 32,000 0.00 1,600,000,000 30,800 0.770 2018-11-06
154 2018-11-06 8,000 -40,000 0.00 1,600,000,000 6,640 0.830 2018-11-02
155 2018-11-02 48,000 -56,000 0.00 1,600,000,000 23,280 0.485 2018-10-31
156 2018-11-01 104,000 0.01 1,600,000,000 47,840 0.460 2018-10-30

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