HOP FUNG GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
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 0.085 2025-11-11
2 2025-11-12 0.072 2025-11-10
3 2025-11-11 0.072 2025-11-07
4 2023-06-29 30,000 8,000 0.00 817,644,000 2,580 0.086 2023-06-27
5 2022-08-26 22,000 -40,000 0.00 817,644,000 2,200 0.100 2022-08-24
6 2021-05-24 62,000 -150,000 0.01 817,644,000 17,980 0.290 2021-05-20
7 2021-04-08 212,000 -10,000 0.03 817,644,000 57,240 0.270 2021-04-01
8 2021-03-31 222,000 -120,000 0.03 817,644,000 65,490 0.295 2021-03-29
9 2020-12-11 342,000 -42,000 0.04 817,644,000 79,686 0.233 2020-12-09
10 2020-12-02 384,000 -10,000 0.05 817,644,000 88,320 0.230 2020-11-30
11 2020-09-25 394,000 -2,000 0.05 817,644,000 90,620 0.230 2020-09-23
12 2020-07-31 396,000 70,000 0.05 817,644,000 102,960 0.260 2020-07-29
13 2020-03-19 326,000 80,000 0.04 817,644,000 91,280 0.280 2020-03-17
14 2019-09-27 246,000 -6,000 0.03 817,644,000 103,320 0.420 2019-09-25
15 2019-09-05 252,000 30,000 0.03 817,644,000 86,940 0.345 2019-09-03
16 2019-08-08 222,000 100,000 0.03 817,644,000 81,030 0.365 2019-08-06
17 2019-04-01 122,000 20,000 0.02 796,824,000 53,070 0.435 2019-03-28
18 2018-11-29 102,000 28,000 0.01 796,824,000 46,920 0.460 2018-11-27
19 2018-11-26 74,000 40,000 0.01 796,824,000 35,890 0.485 2018-11-22
20 2018-08-21 34,000 -30,000 0.00 796,824,000 24,480 0.720 2018-08-17
21 2018-06-11 64,000 14,000 0.01 796,824,000 67,200 1.050 2018-06-07
22 2017-11-02 50,000 -40,000 0.01 796,824,000 63,500 1.270 2017-10-31
23 2017-10-13 90,000 -180,000 0.01 796,824,000 121,500 1.350 2017-10-11
24 2017-10-04 270,000 180,000 0.03 796,824,000 359,100 1.330 2017-09-29
25 2017-09-28 90,000 -20,000 0.01 796,824,000 116,100 1.290 2017-09-26
26 2017-09-20 110,000 10,000 0.01 796,824,000 152,900 1.390 2017-09-18
27 2017-09-15 100,000 -20,000 0.01 796,824,000 139,000 1.390 2017-09-13
28 2017-08-16 120,000 -48,000 0.02 796,824,000 128,400 1.070 2017-08-14
29 2017-07-24 168,000 -4,000 0.02 796,824,000 189,840 1.130 2017-07-20
30 2017-07-18 172,000 4,000 0.02 796,824,000 199,520 1.160 2017-07-14
31 2017-06-08 168,000 40,000 0.02 796,824,000 166,320 0.990 2017-06-06
32 2017-05-02 128,000 -10,000 0.02 796,824,000 126,720 0.990 2017-04-27
33 2017-04-05 138,000 -120,000 0.02 796,824,000 155,940 1.130 2017-03-31
34 2017-03-30 258,000 -30,000 0.03 796,824,000 283,800 1.100 2017-03-28
35 2017-03-29 288,000 -44,000 0.04 796,824,000 311,040 1.080 2017-03-27
36 2017-03-27 332,000 -30,000 0.04 796,824,000 375,160 1.130 2017-03-23
37 2017-03-22 362,000 -8,000 0.05 796,824,000 383,720 1.060 2017-03-20
38 2017-03-21 370,000 12,000 0.05 796,824,000 392,200 1.060 2017-03-17
39 2017-03-20 358,000 10,000 0.04 796,824,000 383,060 1.070 2017-03-16
40 2017-03-17 348,000 26,000 0.04 796,824,000 365,400 1.050 2017-03-15
41 2017-03-16 322,000 -4,000 0.04 796,824,000 341,320 1.060 2017-03-14
42 2017-03-14 326,000 4,000 0.04 796,824,000 358,600 1.100 2017-03-10
43 2017-03-07 322,000 8,000 0.04 796,824,000 354,200 1.100 2017-03-03
44 2017-03-06 314,000 10,000 0.04 796,824,000 345,400 1.100 2017-03-02
45 2017-03-02 304,000 70,000 0.04 796,824,000 328,320 1.080 2017-02-28
46 2017-02-28 234,000 10,000 0.03 796,824,000 248,040 1.060 2017-02-24
47 2017-02-22 224,000 -10,000 0.03 796,824,000 241,920 1.080 2017-02-20
48 2017-02-02 234,000 4,000 0.03 796,824,000 259,740 1.110 2017-01-26
49 2017-02-01 230,000 -4,000 0.03 796,824,000 264,500 1.150 2017-01-25
50 2017-01-20 234,000 40,000 0.03 796,824,000 252,720 1.080 2017-01-18
51 2017-01-12 194,000 -20,000 0.02 796,824,000 213,400 1.100 2017-01-10
52 2017-01-09 214,000 20,000 0.03 796,824,000 211,860 0.990 2017-01-05
53 2017-01-05 194,000 -20,000 0.02 796,824,000 195,940 1.010 2017-01-03
54 2016-12-29 214,000 -70,000 0.03 796,824,000 199,020 0.930 2016-12-23
55 2016-12-23 284,000 -70,000 0.04 796,824,000 261,280 0.920 2016-12-21
56 2016-12-13 354,000 14,000 0.04 796,824,000 297,360 0.840 2016-12-09
57 2016-12-05 340,000 -210,000 0.04 796,824,000 282,200 0.830 2016-12-01
58 2016-12-02 550,000 -62,000 0.07 796,824,000 456,500 0.830 2016-11-30
59 2016-11-11 612,000 -80,000 0.08 796,824,000 465,120 0.760 2016-11-09
60 2016-10-25 692,000 -100,000 0.09 796,824,000 574,360 0.830 2016-10-20
61 2016-10-17 792,000 -38,000 0.10 796,824,000 570,240 0.720 2016-10-13
62 2016-10-07 830,000 -38,000 0.10 796,824,000 605,900 0.730 2016-10-05
63 2016-10-03 868,000 -94,000 0.11 796,824,000 694,400 0.800 2016-09-29
64 2016-09-30 962,000 -36,000 0.12 796,824,000 702,260 0.730 2016-09-28
65 2016-09-29 998,000 64,000 0.13 796,824,000 668,660 0.670 2016-09-27
66 2016-09-27 934,000 -16,000 0.12 796,824,000 616,440 0.660 2016-09-23
67 2016-09-26 950,000 -100,000 0.12 796,824,000 579,500 0.610 2016-09-22
68 2016-09-23 1,050,000 -368,000 0.13 796,824,000 630,000 0.600 2016-09-21
69 2016-09-13 1,418,000 120,000 0.18 796,824,000 836,620 0.590 2016-09-09
70 2016-09-09 1,298,000 -112,000 0.16 796,824,000 765,820 0.590 2016-09-07
71 2016-09-08 1,410,000 4,000 0.18 796,824,000 817,800 0.580 2016-09-06
72 2016-09-07 1,406,000 40,000 0.18 796,824,000 815,480 0.580 2016-09-05
73 2016-09-06 1,366,000 26,000 0.17 796,824,000 778,620 0.570 2016-09-02
74 2016-09-02 1,340,000 214,000 0.17 796,824,000 763,800 0.570 2016-08-31
75 2016-09-01 1,126,000 94,000 0.14 796,824,000 641,820 0.570 2016-08-30
76 2016-08-31 1,032,000 136,000 0.13 796,824,000 588,240 0.570 2016-08-29
77 2016-08-30 896,000 50,000 0.11 796,824,000 546,560 0.610 2016-08-26
78 2016-08-29 846,000 44,000 0.11 796,824,000 516,060 0.610 2016-08-25
79 2016-08-25 802,000 46,000 0.10 796,824,000 497,240 0.620 2016-08-23
80 2016-08-16 756,000 10,000 0.09 796,824,000 461,160 0.610 2016-08-12
81 2016-07-25 746,000 -18,000 0.09 796,824,000 469,980 0.630 2016-07-21
82 2016-07-22 764,000 -2,000 0.10 796,824,000 466,040 0.610 2016-07-20
83 2016-06-01 766,000 -10,000 0.10 796,824,000 482,580 0.630 2016-05-30
84 2016-04-28 776,000 80,000 0.10 778,713,000 442,320 0.570 2016-04-26
85 2016-04-05 696,000 94,000 0.09 778,713,000 410,640 0.590 2016-03-31
86 2016-03-30 602,000 10,000 0.08 778,713,000 355,180 0.590 2016-03-24
87 2016-03-23 592,000 46,000 0.08 778,713,000 343,360 0.580 2016-03-21
88 2016-03-01 546,000 -20,000 0.07 778,713,000 283,920 0.520 2016-02-26
89 2016-01-06 566,000 20,000 0.07 778,713,000 339,600 0.600 2016-01-04
90 2015-12-22 546,000 200,000 0.07 778,713,000 338,520 0.620 2015-12-18
91 2015-12-16 346,000 100,000 0.04 778,713,000 221,440 0.640 2015-12-14
92 2015-12-15 246,000 -8,000 0.03 778,713,000 157,440 0.640 2015-12-11
93 2015-12-09 254,000 100,000 0.03 778,713,000 180,340 0.710 2015-12-07
94 2015-12-08 154,000 -442,000 0.02 778,713,000 110,880 0.720 2015-12-04
95 2015-10-30 596,000 -50,000 0.08 778,713,000 363,560 0.610 2015-10-28
96 2015-10-28 646,000 -4,000 0.08 778,713,000 381,140 0.590 2015-10-26
97 2015-10-27 650,000 50,000 0.08 778,713,000 383,500 0.590 2015-10-23
98 2015-10-26 600,000 -20,000 0.08 778,713,000 354,000 0.590 2015-10-22
99 2015-10-14 620,000 20,000 0.08 778,713,000 396,800 0.640 2015-10-12
100 2015-10-13 600,000 -116,000 0.08 778,713,000 384,000 0.640 2015-10-09
101 2015-10-12 716,000 -48,000 0.09 778,713,000 465,400 0.650 2015-10-08
102 2015-10-09 764,000 10,000 0.10 778,713,000 496,600 0.650 2015-10-07
103 2015-10-08 754,000 -68,000 0.10 778,713,000 482,560 0.640 2015-10-06
104 2015-10-06 822,000 234,000 0.11 778,713,000 534,300 0.650 2015-10-02
105 2015-08-25 588,000 242,000 0.08 773,963,000 294,000 0.500 2015-08-21
106 2015-08-18 346,000 200,000 0.04 773,963,000 211,060 0.610 2015-08-14
107 2015-08-13 146,000 22,000 0.02 773,963,000 90,520 0.620 2015-08-11
108 2015-07-28 124,000 -60,000 0.02 773,963,000 89,280 0.720 2015-07-24
109 2015-07-22 184,000 20,000 0.02 773,963,000 139,840 0.760 2015-07-20
110 2015-07-21 164,000 26,000 0.02 773,963,000 124,640 0.760 2015-07-17
111 2015-07-15 138,000 -34,000 0.02 773,963,000 109,020 0.790 2015-07-13
112 2015-07-10 172,000 20,000 0.02 773,963,000 76,540 0.445 2015-07-08
113 2015-07-08 152,000 -16,000 0.02 773,963,000 97,280 0.640 2015-07-06
114 2015-07-07 168,000 -90,000 0.02 773,963,000 131,040 0.780 2015-07-03
115 2015-06-29 258,000 -100,000 0.03 773,963,000 263,160 1.020 2015-06-25
116 2015-06-26 358,000 20,000 0.05 773,963,000 375,900 1.050 2015-06-24
117 2015-06-23 338,000 30,000 0.04 773,963,000 324,480 0.960 2015-06-19
118 2015-06-16 308,000 -20,000 0.04 773,963,000 301,840 0.980 2015-06-12
119 2015-06-15 328,000 20,000 0.04 773,963,000 301,760 0.920 2015-06-11
120 2015-06-12 308,000 -44,000 0.04 773,963,000 271,040 0.880 2015-06-10
121 2015-06-05 352,000 -60,000 0.05 773,463,000 376,640 1.070 2015-06-03
122 2015-06-04 412,000 98,000 0.05 773,463,000 486,160 1.180 2015-06-02
123 2015-06-03 314,000 50,000 0.04 773,463,000 326,560 1.040 2015-06-01
124 2015-04-28 264,000 -200,000 0.03 760,305,000 242,880 0.920 2015-04-24
125 2015-04-24 464,000 -120,000 0.06 760,305,000 440,800 0.950 2015-04-22
126 2015-04-22 584,000 26,000 0.08 760,305,000 566,480 0.970 2015-04-20
127 2015-04-20 558,000 124,000 0.08 741,305,000 530,100 0.950 2015-04-16
128 2015-04-17 434,000 -170,000 0.06 741,305,000 416,640 0.960 2015-04-15
129 2015-04-15 604,000 20,000 0.08 741,305,000 471,120 0.780 2015-04-13
130 2015-04-14 584,000 40,000 0.08 741,305,000 467,200 0.800 2015-04-10
131 2015-04-09 544,000 -10,000 0.07 740,305,000 440,640 0.810 2015-04-02
132 2015-04-08 554,000 170,000 0.07 740,305,000 459,820 0.830 2015-04-01
133 2015-03-11 384,000 26,000 0.05 728,305,000 226,560 0.590 2015-03-09
134 2015-03-06 358,000 -30,000 0.05 728,305,000 196,900 0.550 2015-03-04
135 2015-03-02 388,000 -232,000 0.05 728,305,000 194,000 0.500 2015-02-26
136 2015-02-27 620,000 20,000 0.09 728,305,000 303,800 0.490 2015-02-25
137 2015-01-08 600,000 190,000 0.08 728,305,000 261,000 0.435 2015-01-06
138 2014-12-29 410,000 -100,000 0.06 728,305,000 176,300 0.430 2014-12-22
139 2014-12-22 510,000 -6,000 0.07 728,305,000 219,300 0.430 2014-12-18
140 2014-12-02 516,000 -376,000 0.07 725,836,000 314,760 0.610 2014-11-28
141 2014-12-01 892,000 216,000 0.12 725,836,000 517,360 0.580 2014-11-27
142 2014-11-28 676,000 -300,000 0.09 725,836,000 398,840 0.590 2014-11-26
143 2014-11-27 976,000 -4,000 0.13 725,736,000 546,560 0.560 2014-11-25
144 2014-11-25 980,000 -40,000 0.14 725,736,000 519,400 0.530 2014-11-21
145 2014-11-24 1,020,000 -224,000 0.14 725,736,000 550,800 0.540 2014-11-20
146 2014-11-21 1,244,000 88,000 0.17 724,636,000 646,880 0.520 2014-11-19
147 2014-11-20 1,156,000 -94,000 0.16 724,636,000 572,220 0.495 2014-11-18
148 2014-11-19 1,250,000 124,000 0.17 724,636,000 700,000 0.560 2014-11-17
149 2014-11-18 1,126,000 -42,000 0.16 724,636,000 517,960 0.460 2014-11-14
150 2014-11-14 1,168,000 222,000 0.16 724,636,000 461,360 0.395 2014-11-12
151 2014-11-13 946,000 168,000 0.13 724,636,000 378,400 0.400 2014-11-11
152 2014-11-12 778,000 354,000 0.11 724,636,000 311,200 0.400 2014-11-10
153 2014-11-10 424,000 -100,000 0.06 724,636,000 180,200 0.425 2014-11-06
154 2014-11-07 524,000 60,000 0.07 724,636,000 225,320 0.430 2014-11-05
155 2014-11-06 464,000 -98,000 0.06 724,636,000 194,880 0.420 2014-11-04
156 2014-10-24 562,000 58,000 0.08 724,636,000 207,940 0.370 2014-10-22
157 2014-10-17 504,000 100,000 0.07 724,386,000 196,560 0.390 2014-10-15
158 2014-10-16 404,000 100,000 0.06 724,386,000 163,620 0.405 2014-10-14
159 2014-10-14 304,000 6,000 0.04 724,386,000 121,600 0.400 2014-10-10
160 2014-10-03 298,000 -8,000 0.04 724,386,000 140,060 0.470 2014-09-29
161 2014-09-15 306,000 -100,000 0.04 724,386,000 128,520 0.420 2014-09-11
162 2014-09-12 406,000 100,000 0.06 724,386,000 174,580 0.430 2014-09-10
163 2014-09-01 306,000 60,000 0.04 724,386,000 97,920 0.320 2014-08-28
164 2014-08-28 246,000 50,000 0.03 724,386,000 83,640 0.340 2014-08-26
165 2014-08-08 196,000 50,000 0.03 724,386,000 63,700 0.325 2014-08-06
166 2014-08-06 146,000 50,000 0.02 724,386,000 43,800 0.300 2014-08-04
167 2014-07-07 96,000 60,000 0.01 724,386,000 27,840 0.290 2014-07-03
168 2014-05-05 36,000 8,000 0.00 724,386,000 11,160 0.310 2014-04-30
169 2013-11-28 28,000 -12,000 0.00 724,386,000 10,640 0.380 2013-11-26
170 2013-11-05 40,000 -12,000 0.01 724,386,000 14,800 0.370 2013-11-01
171 2013-10-29 52,000 -140,000 0.01 724,386,000 16,380 0.315 2013-10-25
172 2013-10-11 192,000 120,000 0.03 724,386,000 46,080 0.240 2013-10-09
173 2013-06-05 72,000 10,000 0.01 724,386,000 19,440 0.270 2013-06-03
174 2013-06-04 62,000 24,000 0.01 724,386,000 16,120 0.260 2013-05-31
175 2013-05-09 38,000 38,000 0.01 724,386,000 9,120 0.240 2013-05-07

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