3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.600 2025-11-12
2 2025-11-13 0.610 2025-11-11
3 2025-11-12 0.660 2025-11-10
4 2025-08-29 4,082 -100 0.00 269,671,601 2,857 0.700 2025-08-27
5 2025-07-30 4,182 -80 0.00 269,671,601 2,509 0.600 2025-07-28
6 2025-07-09 4,262 -1,700 0.00 269,671,601 2,429 0.570 2025-07-07
7 2025-07-03 5,962 -55,000 0.00 269,671,601 3,279 0.550 2025-06-30
8 2024-06-18 60,962 -60,000 0.02 269,671,601 42,673 0.700 2024-06-14
9 2024-06-17 120,962 60,000 0.04 269,671,601 91,931 0.760 2024-06-13
10 2024-05-20 60,962 -410 0.02 269,671,601 43,893 0.720 2024-05-16
11 2024-05-09 61,372 492 0.02 269,671,601 51,552 0.840 2024-05-07
12 2024-02-20 60,880 -5,000 0.02 269,671,601 82,797 1.360 2024-02-16
13 2024-02-19 65,880 5,000 0.02 269,671,601 96,185 1.460 2024-02-15
14 2023-09-11 60,880 -4,100 0.02 269,671,601 39,572 0.650 2023-09-06
15 2023-08-09 64,980 -20,000 0.02 269,671,601 43,537 0.670 2023-08-07
16 2022-12-09 84,980 -5,000 0.03 269,671,601 18,866 0.222 2022-12-07
17 2021-03-19 89,980 -3,000 0.06 154,671,601 58,487 0.650 2021-03-17
18 2021-03-01 92,980 -20,000 0.06 154,671,601 81,822 0.880 2021-02-25
19 2021-02-24 112,980 -5,000 0.07 154,671,601 96,033 0.850 2021-02-22
20 2021-02-22 117,980 5,000 0.08 154,671,601 119,160 1.010 2021-02-18
21 2021-02-19 112,980 20,000 0.07 154,671,601 63,269 0.560 2021-02-17
22 2021-02-08 92,980 -30,000 0.06 154,671,601 25,105 0.270 2021-02-04
23 2021-02-01 122,980 30,000 0.08 154,671,601 61,490 0.500 2021-01-28
24 2020-04-14 92,980 -19,000 0.07 126,671,601 78,103 0.840 2020-04-08
25 2020-04-08 111,980 19,000 0.09 126,671,601 105,261 0.940 2020-04-06
26 2019-08-20 92,980 -17,000 0.07 126,671,601 122,734 1.320 2019-08-16
27 2019-07-18 109,980 -3,000 0.09 126,671,601 156,172 1.420 2019-07-16
28 2019-07-11 112,980 -1,000 0.09 126,671,601 148,004 1.310 2019-07-09
29 2019-05-30 113,980 -18,000 0.11 105,671,601 169,830 1.490 2019-05-28
30 2019-03-19 131,980 20,000 0.12 105,671,601 233,605 1.770 2019-03-15
31 2018-05-10 111,980 12,500 0.12 95,560,601 326,982 2.920 2018-05-08
32 2018-05-09 99,480 -38,100 0.10 95,560,601 294,461 2.960 2018-05-07
33 2018-05-02 137,580 -11,800 0.14 95,560,601 407,237 2.960 2018-04-27
34 2018-04-11 149,380 -300 0.16 95,560,601 442,165 2.960 2018-04-09
35 2018-04-10 149,680 300 0.16 95,560,601 461,014 3.080 2018-04-06
36 2018-03-02 149,380 -124,500 0.16 95,560,601 615,446 4.120 2018-02-28
37 2018-03-01 273,880 400 0.29 95,560,601 1,139,341 4.160 2018-02-27
38 2018-02-09 273,480 3,000 0.31 88,059,950 940,771 3.440 2018-02-07
39 2018-02-06 270,480 7,200 0.31 88,059,950 984,547 3.640 2018-02-02
40 2018-02-05 263,280 1,200 0.30 88,059,950 958,339 3.640 2018-02-01
41 2017-12-12 262,080 2,000 0.30 88,059,950 765,274 2.920 2017-12-08
42 2017-10-30 260,080 -1,600 0.30 88,059,950 925,885 3.560 2017-10-26
43 2017-10-18 261,680 -3,900 0.30 88,059,950 973,450 3.720 2017-10-16
44 2017-10-16 265,580 25,000 0.30 88,059,950 998,581 3.760 2017-10-12
45 2017-10-12 240,580 700 0.27 88,059,950 817,972 3.400 2017-10-10
46 2017-09-11 239,880 22,300 0.27 88,059,950 844,378 3.520 2017-09-07
47 2017-09-07 217,580 14,700 0.25 88,059,950 757,178 3.480 2017-09-05
48 2017-09-06 202,880 14,900 0.23 88,059,950 706,022 3.480 2017-09-04
49 2017-09-05 187,980 28,600 0.21 88,059,950 646,651 3.440 2017-09-01
50 2017-09-01 159,380 16,300 0.18 88,059,950 548,267 3.440 2017-08-30
51 2017-06-28 143,080 -1,200 0.16 88,059,875 595,213 4.160 2017-06-26
52 2017-06-14 144,280 24,500 0.16 88,059,875 663,688 4.600 2017-06-12
53 2017-05-31 119,780 -5,500 0.14 88,059,875 555,779 4.640 2017-05-26
54 2017-05-24 125,280 -7,500 0.14 88,059,875 601,344 4.800 2017-05-22
55 2017-05-12 132,780 -1,000 0.15 88,059,875 626,722 4.720 2017-05-10
56 2017-05-08 133,780 1,000 0.15 88,059,875 604,686 4.520 2017-05-04
57 2017-04-24 132,780 13,000 0.15 88,059,875 515,186 3.880 2017-04-20
58 2017-03-17 119,780 7,500 0.14 88,059,875 493,494 4.120 2017-03-15
59 2017-03-15 112,280 15,300 0.13 88,059,875 476,067 4.240 2017-03-13
60 2017-03-07 96,980 -14,900 0.11 88,059,875 395,678 4.080 2017-03-03
61 2017-03-01 111,880 -3,100 0.13 88,059,875 469,896 4.200 2017-02-27
62 2017-02-17 114,980 100 0.13 88,059,875 478,317 4.160 2017-02-15
63 2017-02-10 114,880 1,700 0.13 88,059,875 528,448 4.600 2017-02-08
64 2017-02-09 113,180 30,500 0.13 88,059,875 543,264 4.800 2017-02-07
65 2017-02-08 82,680 43,000 0.09 88,059,875 420,014 5.080 2017-02-06
66 2017-02-07 39,680 3,100 0.05 88,059,875 177,766 4.480 2017-02-03
67 2017-02-01 36,580 1,400 0.04 88,059,875 136,078 3.720 2017-01-25
68 2017-01-10 35,180 2,000 0.04 88,059,875 153,385 4.360 2017-01-06
69 2016-01-08 33,180 -500 0.04 88,059,875 165,900 5.000 2016-01-06
70 2015-10-28 33,680 -3,000 0.04 79,762,375 202,080 6.000 2015-10-26
71 2015-10-22 36,680 3,000 0.05 79,762,375 220,080 6.000 2015-10-19
72 2015-08-06 33,680 3,500 0.04 79,762,375 193,997 5.760 2015-08-04
73 2015-07-17 30,180 -1,000 0.04 79,762,375 214,882 7.120 2015-07-15
74 2015-07-15 31,180 -2,500 0.04 79,762,375 222,002 7.120 2015-07-13
75 2015-07-08 33,680 -1,500 0.04 79,762,375 235,760 7.000 2015-07-06
76 2015-06-30 35,180 -36,900 0.04 79,762,375 299,734 8.520 2015-06-26
77 2015-06-26 72,080 1,100 0.09 79,762,375 602,589 8.360 2015-06-24
78 2015-06-12 70,980 1,200 0.09 79,762,375 599,071 8.440 2015-06-10
79 2015-06-11 69,780 1,200 0.09 79,762,375 597,317 8.560 2015-06-09
80 2015-06-08 68,580 -8,800 0.09 79,762,375 647,395 9.440 2015-06-04
81 2015-06-03 77,380 1,900 0.10 79,762,375 745,943 9.640 2015-06-01
82 2015-06-02 75,480 1,000 0.09 79,762,375 727,627 9.640 2015-05-29
83 2015-05-14 74,480 100 0.09 79,762,375 658,403 8.840 2015-05-12
84 2015-05-08 74,380 -400 0.09 79,737,375 663,470 8.920 2015-05-06
85 2015-04-20 74,780 9,500 0.09 79,712,375 687,976 9.200 2015-04-16
86 2015-04-17 65,280 1,100 0.08 79,712,375 571,853 8.760 2015-04-15
87 2015-04-16 64,180 200 0.08 79,712,375 523,709 8.160 2015-04-14
88 2015-04-15 63,980 100 0.08 79,712,375 514,399 8.040 2015-04-13
89 2015-04-14 63,880 200 0.08 79,712,375 523,816 8.200 2015-04-10
90 2015-04-08 63,680 100 0.08 79,712,375 496,704 7.800 2015-04-01
91 2015-01-19 63,580 -22,500 0.08 79,712,375 490,838 7.720 2015-01-15
92 2015-01-14 86,080 400 0.11 79,712,375 688,640 8.000 2015-01-12
93 2014-11-12 85,680 3,800 0.11 79,712,375 716,285 8.360 2014-11-10
94 2014-11-11 81,880 300 0.10 79,712,375 687,792 8.400 2014-11-07
95 2014-10-14 81,580 4,500 0.10 79,712,375 717,904 8.800 2014-10-10
96 2014-10-13 77,080 500 0.10 79,712,375 681,387 8.840 2014-10-09
97 2014-10-10 76,580 20,000 0.10 79,712,375 658,588 8.600 2014-10-08
98 2014-10-09 56,580 500 0.07 79,712,375 486,588 8.600 2014-10-07
99 2014-08-25 56,080 -5,700 0.07 79,712,295 540,611 9.640 2014-08-21
100 2014-08-18 61,780 -7,500 0.08 79,712,295 585,674 9.480 2014-08-14
101 2014-08-07 69,280 -7,000 0.09 79,712,295 684,486 9.880 2014-08-05
102 2014-07-23 76,280 3,900 0.10 79,712,295 793,312 10.40 2014-07-21
103 2014-07-21 72,380 -1,800 0.09 79,712,295 781,704 10.80 2014-07-17
104 2014-07-18 74,180 1,900 0.09 79,712,295 815,980 11.00 2014-07-16
105 2014-07-09 72,280 -3,000 0.09 79,712,295 722,800 10.00 2014-07-07
106 2014-04-23 75,280 1,800 0.09 79,637,260 873,248 11.60 2014-04-17
107 2014-04-15 73,480 6,200 0.09 79,637,260 881,760 12.00 2014-04-11
108 2014-04-07 67,280 1,200 0.08 79,637,260 793,904 11.80 2014-04-03
109 2014-03-31 66,080 29,300 0.08 79,637,260 779,744 11.80 2014-03-27
110 2014-03-28 36,780 4,300 0.05 79,581,522 441,360 12.00 2014-03-26
111 2014-03-27 32,480 10,900 0.04 79,581,522 396,256 12.20 2014-03-25
112 2014-03-18 21,580 1,500 0.03 79,581,522 276,224 12.80 2014-03-14
113 2014-03-14 20,080 -700 0.03 79,581,522 261,040 13.00 2014-03-12
114 2014-03-05 20,780 3,800 0.03 79,581,522 286,764 13.80 2014-03-03
115 2014-03-04 16,980 4,800 0.02 79,581,522 247,908 14.60 2014-02-28
116 2014-02-28 12,180 6,900 0.02 79,581,522 141,288 11.60 2014-02-26
117 2014-01-08 5,280 5,200 0.01 79,278,499 85,536 16.20 2014-01-06
118 2013-12-11 80 -6,400 0.00 79,277,719 896 11.20 2013-12-09
119 2013-12-10 6,480 -1,000 0.01 79,277,719 71,280 11.00 2013-12-06
120 2013-12-09 7,480 -900 0.01 79,277,719 80,784 10.80 2013-12-05
121 2013-11-22 8,380 1,000 0.01 79,277,489 80,448 9.600 2013-11-20
122 2013-11-20 7,380 -2,000 0.01 79,277,489 73,800 10.00 2013-11-18
123 2013-11-18 9,380 1,500 0.01 79,277,489 91,924 9.800 2013-11-14
124 2013-11-15 7,880 2,000 0.01 79,277,489 80,376 10.20 2013-11-13
125 2013-11-14 5,880 -2,900 0.01 79,277,489 63,504 10.80 2013-11-12
126 2013-11-13 8,780 2,900 0.01 79,277,489 91,312 10.40 2013-11-11
127 2013-11-11 5,880 2,500 0.01 79,277,489 58,094 9.880 2013-11-07
128 2013-11-07 3,380 -3,100 0.00 79,277,489 36,504 10.80 2013-11-05
129 2013-10-23 6,480 -800 0.01 79,277,489 44,842 6.920 2013-10-21
130 2013-10-09 7,280 800 0.01 79,277,489 46,592 6.400 2013-10-07
131 2013-09-27 6,480 -3,500 0.01 79,277,489 44,064 6.800 2013-09-25
132 2013-09-25 9,980 1,000 0.01 79,277,489 66,267 6.640 2013-09-23
133 2013-09-23 8,980 -1,200 0.01 73,852,489 61,782 6.880 2013-09-18
134 2013-09-19 10,180 3,200 0.01 73,852,489 67,595 6.640 2013-09-17
135 2013-08-28 6,980 500 0.01 73,852,489 49,698 7.120 2013-08-26
136 2013-08-27 6,480 500 0.01 73,852,489 45,878 7.080 2013-08-23
137 2013-03-06 5,980 -500 0.01 68,918,011 47,362 7.920 2013-03-04
138 2013-03-05 6,480 -500 0.01 68,918,011 51,322 7.920 2013-03-01
139 2013-02-26 6,980 500 0.01 68,918,011 49,977 7.160 2013-02-22
140 2013-02-18 6,480 500 0.01 68,918,011 48,989 7.560 2013-02-14
141 2013-02-07 5,980 1,000 0.01 68,918,011 44,491 7.440 2013-02-05
142 2013-01-31 4,980 1,280 0.01 68,918,011 39,442 7.920 2013-01-29
143 2013-01-24 3,700 -1,000 0.01 49,227,151 35,668 9.640 2013-01-22
144 2013-01-21 4,700 200 0.01 49,227,151 40,420 8.600 2013-01-17
145 2013-01-18 4,500 800 0.01 49,227,151 36,720 8.160 2013-01-16
146 2013-01-17 3,700 500 0.01 49,227,151 31,968 8.640 2013-01-15
147 2013-01-16 3,200 500 0.01 49,227,151 29,056 9.080 2013-01-14
148 2013-01-15 2,700 2,000 0.01 49,227,151 25,920 9.600 2013-01-11
149 2011-08-12 700 100 0.00 49,227,151 11,760 16.80 2011-08-10
150 2011-02-14 600 100 0.00 49,227,151 20,160 33.60 2011-02-10
151 2010-12-10 500 200 0.00 49,227,151 21,400 42.80 2010-12-08
152 2010-12-06 300 200 0.00 49,227,151 13,920 46.40 2010-12-02
153 2010-11-17 100 100 0.00 49,227,151 5,200 52.00 2010-11-15
154 2010-03-22 0 -911 0.00 39,915,148 0 50.57 2010-03-18
155 2010-03-19 911 911 0.00 39,915,148 46,067 50.57 2010-03-17
156 2009-06-08 0 -101 0.00 14,469,198 0 67.95 2009-06-04
157 2009-06-04 101 -1,519 0.00 14,469,198 6,703 66.37 2009-06-02
158 2009-06-03 1,620 1,519 0.01 14,469,198 105,600 65.19 2009-06-01
159 2009-05-25 101 -102 0.00 14,448,858 6,624 65.58 2009-05-21
160 2009-05-19 203 -405 0.00 13,435,851 10,666 52.54 2009-05-15
161 2009-05-15 608 405 0.00 13,435,851 32,186 52.94 2009-05-13
162 2009-03-16 203 203 0.00 13,424,416 9,463 46.62 2009-03-12

Copyright & disclaimer, Privacy policy

Back to top