Tat Hong Equipment Service Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02153  2021-01-13    
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 1.070 2025-11-11
2 2025-11-12 1.060 2025-11-10
3 2025-07-18 6,000 -2,000 0.00 1,166,871,250 6,420 1.070 2025-07-16
4 2025-06-17 8,000 -2,000 0.00 1,166,871,250 7,840 0.980 2025-06-13
5 2025-04-10 10,000 -2,000 0.00 1,166,871,250 11,000 1.100 2025-04-08
6 2024-10-07 12,000 -4,000 0.00 1,166,871,250 15,480 1.290 2024-10-03
7 2024-05-30 16,000 -2,000 0.00 1,166,871,250 21,120 1.320 2024-05-28
8 2023-08-29 18,000 -8,000 0.00 1,166,871,250 17,280 0.960 2023-08-25
9 2023-07-03 26,000 -2,000 0.00 1,166,871,250 33,540 1.290 2023-06-29
10 2023-01-16 28,000 8,000 0.00 1,166,871,250 37,240 1.330 2023-01-12
11 2022-09-22 20,000 -20,000 0.00 1,166,871,250 22,600 1.130 2022-09-20
12 2022-07-11 40,000 -32,000 0.00 1,166,871,250 47,600 1.190 2022-07-07
13 2022-03-14 72,000 2,000 0.01 1,166,871,250 84,240 1.170 2022-03-10
14 2022-02-17 70,000 -24,000 0.01 1,166,871,250 85,400 1.220 2022-02-15
15 2022-02-11 94,000 -20,000 0.01 1,166,871,250 110,920 1.180 2022-02-09
16 2022-01-03 114,000 -4,000 0.01 1,166,871,250 126,540 1.110 2021-12-29
17 2021-12-30 118,000 -4,000 0.01 1,166,871,250 132,160 1.120 2021-12-28
18 2021-12-28 122,000 -4,000 0.01 1,166,871,250 139,080 1.140 2021-12-22
19 2021-12-23 126,000 -10,000 0.01 1,166,871,250 143,640 1.140 2021-12-21
20 2021-12-14 136,000 -8,000 0.01 1,166,871,250 155,040 1.140 2021-12-10
21 2021-11-18 144,000 -10,000 0.01 1,166,871,250 178,560 1.240 2021-11-16
22 2021-07-29 154,000 -2,000 0.01 1,166,871,250 220,220 1.430 2021-07-27
23 2021-07-09 156,000 -2,000 0.01 1,166,871,250 232,440 1.490 2021-07-07
24 2021-07-02 158,000 -2,000 0.01 1,166,871,250 243,320 1.540 2021-06-29
25 2021-05-31 160,000 -12,000 0.01 1,166,871,250 262,400 1.640 2021-05-27
26 2021-05-24 172,000 50,000 0.01 1,166,871,250 258,000 1.500 2021-05-20
27 2021-05-03 122,000 -4,000 0.01 1,166,871,250 187,880 1.540 2021-04-29
28 2021-04-26 126,000 2,000 0.01 1,166,871,250 185,220 1.470 2021-04-22
29 2021-04-12 124,000 -12,000 0.01 1,166,871,250 186,000 1.500 2021-04-08
30 2021-03-25 136,000 -2,000 0.01 1,166,871,250 198,560 1.460 2021-03-23
31 2021-03-09 138,000 -2,000 0.01 1,166,871,250 211,140 1.530 2021-03-05
32 2021-03-01 140,000 -8,000 0.01 1,166,871,250 207,200 1.480 2021-02-25
33 2021-02-26 148,000 20,000 0.01 1,166,871,250 216,080 1.460 2021-02-24
34 2021-02-22 128,000 10,000 0.01 1,166,871,250 207,360 1.620 2021-02-18
35 2021-02-16 118,000 22,000 0.01 1,166,871,250 175,820 1.490 2021-02-09
36 2021-02-10 96,000 -2,000 0.01 1,166,871,250 142,080 1.480 2021-02-08
37 2021-02-04 98,000 2,000 0.01 1,166,871,250 146,020 1.490 2021-02-02
38 2021-02-03 96,000 8,000 0.01 1,166,871,250 142,080 1.480 2021-02-01
39 2021-01-28 88,000 14,000 0.01 1,166,871,250 125,840 1.430 2021-01-26
40 2021-01-27 74,000 -4,000 0.01 1,166,871,250 118,400 1.600 2021-01-25
41 2021-01-22 78,000 -66,000 0.01 1,166,871,250 142,740 1.830 2021-01-20
42 2021-01-21 144,000 10,000 0.01 1,166,871,250 227,520 1.580 2021-01-19
43 2021-01-20 134,000 -8,000 0.01 1,166,871,250 202,340 1.510 2021-01-18
44 2021-01-19 142,000 -2,000 0.01 1,166,871,250 217,260 1.530 2021-01-15
45 2021-01-18 144,000 36,000 0.01 1,166,871,250 216,000 1.500 2021-01-14
46 2021-01-15 108,000 0.01 1,166,871,250 170,640 1.580 2021-01-13

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