I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
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 | 2021-05-03 | 2.990 | 2021-04-29 | |||||
| 2 | 2021-04-30 | 2.990 | 2021-04-28 | |||||
| 3 | 2021-04-29 | 2.990 | 2021-04-27 | |||||
| 4 | 2021-04-22 | 0 | -36,000 | 0.00 | 1,195,797,307 | 0 | 2.990 | 2021-04-20 |
| 5 | 2021-03-29 | 36,000 | 36,000 | 0.00 | 1,195,797,307 | 102,960 | 2.860 | 2021-03-25 |
| 6 | 2021-01-14 | 0 | -2,000 | 0.00 | 1,195,797,307 | 0 | 2.770 | 2021-01-12 |
| 7 | 2020-11-09 | 2,000 | -16,000 | 0.00 | 1,195,797,307 | 2,360 | 1.180 | 2020-11-05 |
| 8 | 2020-11-05 | 18,000 | 16,000 | 0.00 | 1,195,797,307 | 21,060 | 1.170 | 2020-11-03 |
| 9 | 2020-03-17 | 2,000 | 2,000 | 0.00 | 1,195,797,307 | 2,880 | 1.440 | 2020-03-13 |
| 10 | 2019-07-12 | 0 | -20,000 | 0.00 | 1,195,797,307 | 0 | 3.160 | 2019-07-10 |
| 11 | 2019-01-23 | 20,000 | 20,000 | 0.00 | 1,195,797,307 | 85,400 | 4.270 | 2019-01-21 |
| 12 | 2017-11-24 | 0 | -8,000 | 0.00 | 1,195,797,307 | 0 | 3.580 | 2017-11-22 |
| 13 | 2017-11-22 | 8,000 | -20,000 | 0.00 | 1,195,797,307 | 29,200 | 3.650 | 2017-11-20 |
| 14 | 2017-08-22 | 28,000 | 8,000 | 0.00 | 1,195,797,307 | 120,400 | 4.300 | 2017-08-18 |
| 15 | 2017-08-04 | 20,000 | -8,000 | 0.00 | 1,195,797,307 | 79,000 | 3.950 | 2017-08-02 |
| 16 | 2017-06-23 | 28,000 | 28,000 | 0.00 | 1,195,797,307 | 95,760 | 3.420 | 2017-06-21 |
| 17 | 2016-12-02 | 0 | -10,000 | 0.00 | 1,211,483,307 | 0 | 3.090 | 2016-11-30 |
| 18 | 2016-11-04 | 10,000 | 4,000 | 0.00 | 1,211,483,307 | 28,600 | 2.860 | 2016-11-02 |
| 19 | 2016-10-28 | 6,000 | 2,000 | 0.00 | 1,211,483,307 | 17,940 | 2.990 | 2016-10-26 |
| 20 | 2016-10-26 | 4,000 | 4,000 | 0.00 | 1,211,483,307 | 12,120 | 3.030 | 2016-10-24 |
| 21 | 2016-08-19 | 0 | -4,000 | 0.00 | 1,211,483,307 | 0 | 2.580 | 2016-08-17 |
| 22 | 2016-08-17 | 4,000 | 4,000 | 0.00 | 1,211,483,307 | 11,280 | 2.820 | 2016-08-15 |
| 23 | 2015-09-11 | 0 | -40,000 | 0.00 | 1,224,645,307 | 0 | 2.190 | 2015-09-09 |
| 24 | 2015-08-21 | 40,000 | 8,000 | 0.00 | 1,224,645,307 | 90,000 | 2.250 | 2015-08-19 |
| 25 | 2015-08-17 | 32,000 | 22,000 | 0.00 | 1,224,645,307 | 73,920 | 2.310 | 2015-08-13 |
| 26 | 2015-07-15 | 10,000 | -10,000 | 0.00 | 1,225,195,307 | 26,100 | 2.610 | 2015-07-13 |
| 27 | 2015-07-14 | 20,000 | -10,000 | 0.00 | 1,225,195,307 | 51,800 | 2.590 | 2015-07-10 |
| 28 | 2015-07-13 | 30,000 | -30,000 | 0.00 | 1,225,195,307 | 78,000 | 2.600 | 2015-07-09 |
| 29 | 2015-07-02 | 60,000 | -10,000 | 0.00 | 1,225,195,307 | 168,600 | 2.810 | 2015-06-29 |
| 30 | 2015-06-29 | 70,000 | 10,000 | 0.01 | 1,225,195,307 | 205,100 | 2.930 | 2015-06-25 |
| 31 | 2015-06-25 | 60,000 | -10,000 | 0.00 | 1,225,195,307 | 183,600 | 3.060 | 2015-06-23 |
| 32 | 2015-06-15 | 70,000 | 10,000 | 0.01 | 1,225,195,307 | 192,500 | 2.750 | 2015-06-11 |
| 33 | 2015-06-12 | 60,000 | 10,000 | 0.00 | 1,225,195,307 | 167,400 | 2.790 | 2015-06-10 |
| 34 | 2015-06-04 | 50,000 | -4,000 | 0.00 | 1,225,195,307 | 152,000 | 3.040 | 2015-06-02 |
| 35 | 2015-04-20 | 54,000 | -4,000 | 0.00 | 1,225,195,307 | 159,840 | 2.960 | 2015-04-16 |
| 36 | 2015-04-13 | 58,000 | 14,000 | 0.00 | 1,225,305,307 | 161,820 | 2.790 | 2015-04-09 |
| 37 | 2015-04-09 | 44,000 | 4,000 | 0.00 | 1,225,305,307 | 117,920 | 2.680 | 2015-04-02 |
| 38 | 2014-11-06 | 40,000 | 40,000 | 0.00 | 1,227,603,307 | 96,000 | 2.400 | 2014-11-04 |
| 39 | 2014-10-28 | 0 | -16,000 | 0.00 | 1,227,603,307 | 0 | 2.520 | 2014-10-24 |
| 40 | 2014-09-19 | 16,000 | 16,000 | 0.00 | 1,227,603,307 | 43,360 | 2.710 | 2014-09-17 |
| 41 | 2014-06-06 | 0 | -4,000 | 0.00 | 1,228,763,307 | 0 | 2.600 | 2014-06-04 |
| 42 | 2014-06-04 | 4,000 | -28,000 | 0.00 | 1,228,763,307 | 10,200 | 2.550 | 2014-05-30 |
| 43 | 2014-05-28 | 32,000 | -10,000 | 0.00 | 1,228,763,307 | 79,360 | 2.480 | 2014-05-26 |
| 44 | 2014-05-27 | 42,000 | -40,000 | 0.00 | 1,228,763,307 | 106,260 | 2.530 | 2014-05-23 |
| 45 | 2014-04-08 | 82,000 | 50,000 | 0.01 | 1,228,763,307 | 168,920 | 2.060 | 2014-04-04 |
| 46 | 2014-03-18 | 32,000 | -10,000 | 0.00 | 1,228,763,307 | 65,280 | 2.040 | 2014-03-14 |
| 47 | 2014-03-05 | 42,000 | -2,000 | 0.00 | 1,228,763,307 | 94,500 | 2.250 | 2014-03-03 |
| 48 | 2014-02-24 | 44,000 | -40,000 | 0.00 | 1,228,763,307 | 103,840 | 2.360 | 2014-02-20 |
| 49 | 2014-02-12 | 84,000 | 4,000 | 0.01 | 1,228,763,307 | 183,120 | 2.180 | 2014-02-10 |
| 50 | 2014-02-11 | 80,000 | -50,000 | 0.01 | 1,228,763,307 | 176,800 | 2.210 | 2014-02-07 |
| 51 | 2014-01-28 | 130,000 | 50,000 | 0.01 | 1,228,763,307 | 269,100 | 2.070 | 2014-01-24 |
| 52 | 2013-12-06 | 80,000 | 28,000 | 0.01 | 1,228,763,307 | 184,000 | 2.300 | 2013-12-04 |
| 53 | 2013-11-22 | 52,000 | -30,000 | 0.00 | 1,228,763,307 | 117,000 | 2.250 | 2013-11-20 |
| 54 | 2013-10-30 | 82,000 | -14,000 | 0.01 | 1,228,763,307 | 197,620 | 2.410 | 2013-10-28 |
| 55 | 2013-10-24 | 96,000 | 14,000 | 0.01 | 1,228,763,307 | 236,160 | 2.460 | 2013-10-22 |
| 56 | 2013-10-21 | 82,000 | 40,000 | 0.01 | 1,228,763,307 | 214,020 | 2.610 | 2013-10-17 |
| 57 | 2013-10-08 | 42,000 | -20,000 | 0.00 | 1,228,763,307 | 97,020 | 2.310 | 2013-10-04 |
| 58 | 2013-09-27 | 62,000 | 20,000 | 0.01 | 1,228,763,307 | 141,980 | 2.290 | 2013-09-25 |
| 59 | 2013-05-16 | 42,000 | -2,000 | 0.00 | 1,228,763,307 | 136,500 | 3.250 | 2013-05-14 |
| 60 | 2013-05-08 | 44,000 | -4,000 | 0.00 | 1,228,763,307 | 149,600 | 3.400 | 2013-05-06 |
| 61 | 2013-05-07 | 48,000 | 30,000 | 0.00 | 1,228,763,307 | 153,600 | 3.200 | 2013-05-03 |
| 62 | 2013-03-19 | 18,000 | -8,000 | 0.00 | 1,228,183,954 | 58,320 | 3.240 | 2013-03-15 |
| 63 | 2013-02-01 | 26,000 | 2,000 | 0.00 | 1,228,141,048 | 89,700 | 3.450 | 2013-01-30 |
| 64 | 2013-01-22 | 24,000 | -10,000 | 0.00 | 1,228,141,048 | 96,480 | 4.020 | 2013-01-18 |
| 65 | 2013-01-09 | 34,000 | 2,000 | 0.00 | 1,228,141,048 | 132,260 | 3.890 | 2013-01-07 |
| 66 | 2012-11-15 | 32,000 | 30,000 | 0.00 | 1,228,141,048 | 100,480 | 3.140 | 2012-11-13 |
| 67 | 2012-04-30 | 2,000 | -4,000 | 0.00 | 1,228,141,048 | 8,340 | 4.170 | 2012-04-26 |
| 68 | 2012-02-29 | 6,000 | 2,000 | 0.00 | 1,220,665,808 | 30,660 | 5.110 | 2012-02-27 |
| 69 | 2012-02-23 | 4,000 | 2,000 | 0.00 | 1,220,665,808 | 21,280 | 5.320 | 2012-02-21 |
| 70 | 2012-02-21 | 2,000 | -10,000 | 0.00 | 1,220,665,808 | 10,580 | 5.290 | 2012-02-17 |
| 71 | 2012-02-15 | 12,000 | 10,000 | 0.00 | 1,220,665,808 | 57,120 | 4.760 | 2012-02-13 |
| 72 | 2011-11-01 | 2,000 | 2,000 | 0.00 | 1,220,605,370 | 9,740 | 4.870 | 2011-10-28 |
| 73 | 2011-10-31 | 0 | -2,000 | 0.00 | 1,220,605,370 | 0 | 4.970 | 2011-10-27 |
| 74 | 2011-10-27 | 2,000 | 2,000 | 0.00 | 1,220,605,370 | 9,600 | 4.800 | 2011-10-25 |
| 75 | 2011-08-09 | 0 | -8,000 | 0.00 | 1,220,605,370 | 0 | 6.760 | 2011-08-05 |
| 76 | 2011-08-05 | 8,000 | 2,000 | 0.00 | 1,220,605,370 | 60,320 | 7.540 | 2011-08-03 |
| 77 | 2011-08-02 | 6,000 | 6,000 | 0.00 | 1,220,605,370 | 45,960 | 7.660 | 2011-07-29 |
| 78 | 2011-01-07 | 0 | -6,000 | 0.00 | 1,196,927,546 | 0 | 6.390 | 2011-01-05 |
| 79 | 2011-01-04 | 6,000 | 6,000 | 0.00 | 1,196,927,546 | 35,400 | 5.900 | 2010-12-30 |
| 80 | 2010-06-08 | 0 | -4,000 | 0.00 | 1,155,037,473 | 0 | 1.980 | 2010-06-04 |
| 81 | 2010-06-07 | 4,000 | 4,000 | 0.00 | 1,155,037,473 | 8,440 | 2.110 | 2010-06-03 |
| 82 | 2009-06-04 | 0 | -40,000 | 0.00 | 1,155,037,473 | 0 | 0.710 | 2009-06-02 |
| 83 | 2009-05-26 | 40,000 | 40,000 | 0.00 | 1,155,037,473 | 26,000 | 0.650 | 2009-05-22 |
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