CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
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 2020-12-02 0.290 2020-11-30
2 2020-12-01 0.290 2020-11-27
3 2018-04-04 1,941,000 -1,049,000 0.23 841,464,831 562,890 0.290 2018-03-29
4 2018-03-26 2,990,000 -250,000 0.36 841,464,831 1,046,500 0.350 2018-03-22
5 2018-03-06 3,240,000 61,000 0.39 841,464,831 1,198,800 0.370 2018-03-02
6 2018-02-26 3,179,000 -520,000 0.38 841,464,831 1,223,915 0.385 2018-02-22
7 2018-02-22 3,699,000 100,000 0.44 841,464,831 1,442,610 0.390 2018-02-20
8 2018-02-13 3,599,000 -30,000 0.43 841,464,831 1,349,625 0.375 2018-02-09
9 2018-02-12 3,629,000 30,000 0.43 841,464,831 1,506,035 0.415 2018-02-08
10 2018-02-08 3,599,000 30,000 0.43 841,464,831 1,313,635 0.365 2018-02-06
11 2018-02-07 3,569,000 -400,000 0.42 841,464,831 1,391,910 0.390 2018-02-05
12 2018-01-26 3,969,000 -168,000 0.47 841,464,831 1,746,360 0.440 2018-01-24
13 2018-01-24 4,137,000 230,000 0.49 841,464,831 1,840,965 0.445 2018-01-22
14 2018-01-23 3,907,000 20,000 0.46 841,464,831 1,777,685 0.455 2018-01-19
15 2018-01-19 3,887,000 100,000 0.46 841,464,831 1,788,020 0.460 2018-01-17
16 2018-01-17 3,787,000 390,000 0.45 841,464,831 1,723,085 0.455 2018-01-15
17 2018-01-15 3,397,000 278,000 0.40 841,464,831 1,579,605 0.465 2018-01-11
18 2018-01-11 3,119,000 357,000 0.37 841,464,831 1,465,930 0.470 2018-01-09
19 2018-01-08 2,762,000 23,000 0.33 841,464,831 1,311,950 0.475 2018-01-04
20 2018-01-05 2,739,000 102,000 0.33 841,464,831 1,314,720 0.480 2018-01-03
21 2018-01-02 2,637,000 -111,000 0.31 841,464,831 1,239,390 0.470 2017-12-28
22 2017-12-28 2,748,000 -28,000 0.35 779,134,831 1,305,300 0.475 2017-12-22
23 2017-12-27 2,776,000 -111,000 0.36 779,134,831 1,332,480 0.480 2017-12-21
24 2017-12-22 2,887,000 -1,303,000 0.37 779,134,831 1,371,325 0.475 2017-12-20
25 2017-12-18 4,190,000 50,000 0.54 779,134,831 2,346,400 0.560 2017-12-14
26 2017-12-15 4,140,000 70,000 0.53 779,134,831 2,277,000 0.550 2017-12-13
27 2017-12-12 4,070,000 100,000 0.52 779,134,831 2,238,500 0.550 2017-12-08
28 2017-12-11 3,970,000 277,000 0.51 779,134,831 2,183,500 0.550 2017-12-07
29 2017-12-07 3,693,000 500,000 0.47 779,134,831 2,105,010 0.570 2017-12-05
30 2017-12-06 3,193,000 -1,000,000 0.41 779,134,831 1,851,940 0.580 2017-12-04
31 2017-12-05 4,193,000 100,000 0.54 779,134,831 2,431,940 0.580 2017-12-01
32 2017-12-04 4,093,000 23,000 0.53 779,134,831 2,373,940 0.580 2017-11-30
33 2017-11-29 4,070,000 811,000 0.52 779,134,831 2,401,300 0.590 2017-11-27
34 2017-11-28 3,259,000 -100,000 0.42 779,134,831 1,987,990 0.610 2017-11-24
35 2017-11-27 3,359,000 -457,000 0.43 779,134,831 2,082,580 0.620 2017-11-23
36 2017-11-24 3,816,000 253,000 0.49 779,134,831 2,289,600 0.600 2017-11-22
37 2017-11-23 3,563,000 -384,000 0.46 779,134,831 2,173,430 0.610 2017-11-21
38 2017-11-22 3,947,000 173,000 0.51 779,134,831 2,289,260 0.580 2017-11-20
39 2017-11-17 3,774,000 10,000 0.48 779,134,831 2,226,660 0.590 2017-11-15
40 2017-11-16 3,764,000 -427,000 0.48 779,134,831 2,258,400 0.600 2017-11-14
41 2017-11-15 4,191,000 160,000 0.54 779,134,831 2,556,510 0.610 2017-11-13
42 2017-11-14 4,031,000 196,000 0.52 779,134,831 2,458,910 0.610 2017-11-10
43 2017-11-13 3,835,000 -100,000 0.49 779,134,831 2,377,700 0.620 2017-11-09
44 2017-11-10 3,935,000 -86,000 0.51 779,134,831 2,439,700 0.620 2017-11-08
45 2017-11-09 4,021,000 120,000 0.52 779,134,831 2,533,230 0.630 2017-11-07
46 2017-11-06 3,901,000 200,000 0.50 779,134,831 2,379,610 0.610 2017-11-02
47 2017-11-03 3,701,000 149,000 0.48 779,134,831 2,294,620 0.620 2017-11-01
48 2017-11-02 3,552,000 -295,000 0.46 779,134,831 2,202,240 0.620 2017-10-31
49 2017-11-01 3,847,000 -50,000 0.49 779,134,831 2,423,610 0.630 2017-10-30
50 2017-10-31 3,897,000 -85,000 0.50 779,134,831 2,455,110 0.630 2017-10-27
51 2017-10-30 3,982,000 360,000 0.51 779,134,831 2,508,660 0.630 2017-10-26
52 2017-10-27 3,622,000 310,000 0.46 779,134,831 2,318,080 0.640 2017-10-25
53 2017-10-26 3,312,000 375,000 0.43 779,134,831 2,119,680 0.640 2017-10-24
54 2017-10-25 2,937,000 200,000 0.38 779,134,831 1,967,790 0.670 2017-10-23
55 2017-10-24 2,737,000 120,000 0.35 779,134,831 1,888,530 0.690 2017-10-20
56 2017-10-23 2,617,000 -380,000 0.34 779,134,831 1,831,900 0.700 2017-10-19
57 2017-10-20 2,997,000 140,000 0.38 779,134,831 2,277,720 0.760 2017-10-18
58 2017-10-18 2,857,000 -120,000 0.37 779,134,831 2,199,890 0.770 2017-10-16
59 2017-10-17 2,977,000 995,000 0.38 779,134,831 2,232,750 0.750 2017-10-13
60 2017-10-16 1,982,000 -110,000 0.25 779,134,831 1,526,140 0.770 2017-10-12
61 2017-10-13 2,092,000 280,000 0.27 779,134,831 1,569,000 0.750 2017-10-11
62 2017-10-12 1,812,000 251,000 0.23 779,134,831 1,449,600 0.800 2017-10-10
63 2017-10-11 1,561,000 -135,000 0.20 779,134,831 1,280,020 0.820 2017-10-09
64 2017-10-10 1,696,000 -200,000 0.22 779,134,831 1,356,800 0.800 2017-10-06
65 2017-10-03 1,896,000 -55,000 0.24 779,134,831 1,232,400 0.650 2017-09-28
66 2017-09-29 1,951,000 490,000 0.25 779,134,831 1,287,660 0.660 2017-09-27
67 2017-09-28 1,461,000 167,000 0.19 779,134,831 905,820 0.620 2017-09-26
68 2017-09-26 1,294,000 228,000 0.17 779,134,831 866,980 0.670 2017-09-22
69 2017-09-20 1,066,000 -20,000 0.14 779,134,831 810,160 0.760 2017-09-18
70 2017-09-19 1,086,000 -3,000 0.14 779,134,831 847,080 0.780 2017-09-15
71 2017-09-18 1,089,000 100,000 0.14 779,134,831 816,750 0.750 2017-09-14
72 2017-09-15 989,000 109,000 0.13 779,134,831 771,420 0.780 2017-09-13
73 2017-09-14 880,000 19,000 0.11 779,134,831 660,000 0.750 2017-09-12
74 2017-09-12 861,000 255,000 0.11 779,134,831 602,700 0.700 2017-09-08
75 2017-09-11 606,000 -427,000 0.08 779,134,831 448,440 0.740 2017-09-07
76 2017-08-09 1,033,000 -63,000 0.13 779,134,831 568,150 0.550 2017-08-07
77 2017-08-02 1,096,000 -355,000 0.14 779,134,831 602,800 0.550 2017-07-31
78 2017-07-19 1,451,000 -80,000 0.19 779,134,831 783,540 0.540 2017-07-17
79 2017-07-03 1,531,000 -333,000 0.20 779,134,831 826,740 0.540 2017-06-29
80 2017-04-03 1,864,000 -45,000 0.24 779,134,831 1,081,120 0.580 2017-03-30
81 2017-02-28 1,909,000 150,000 0.25 779,134,831 1,069,040 0.560 2017-02-24
82 2017-02-20 1,759,000 1,000 0.23 779,134,831 985,040 0.560 2017-02-16
83 2017-02-06 1,758,000 121,000 0.23 779,134,831 966,900 0.550 2017-02-02
84 2017-02-03 1,637,000 213,000 0.21 779,134,831 916,720 0.560 2017-02-01
85 2017-02-02 1,424,000 14,000 0.18 779,134,831 797,440 0.560 2017-01-26
86 2017-02-01 1,410,000 252,000 0.18 779,134,831 775,500 0.550 2017-01-25
87 2016-11-02 1,158,000 80,000 0.15 779,134,831 671,640 0.580 2016-10-31
88 2016-08-05 1,078,000 45,000 0.14 779,134,831 517,440 0.480 2016-08-03
89 2016-05-19 1,033,000 -343,000 0.13 779,134,831 516,500 0.500 2016-05-17
90 2016-04-12 1,376,000 -3,000 0.18 779,134,831 688,000 0.500 2016-04-08
91 2016-01-21 1,379,000 170,000 0.18 779,134,831 758,450 0.550 2016-01-19
92 2016-01-15 1,209,000 100,000 0.16 779,134,831 725,400 0.600 2016-01-13
93 2016-01-13 1,109,000 50,000 0.14 779,134,831 665,400 0.600 2016-01-11
94 2016-01-12 1,059,000 23,000 0.14 779,134,831 667,170 0.630 2016-01-08
95 2015-10-19 1,036,000 -6,000 0.13 779,134,831 828,800 0.800 2015-10-15
96 2015-08-26 1,042,000 1,000 0.13 779,134,831 677,300 0.650 2015-08-24
97 2015-07-29 1,041,000 -150,000 0.13 779,134,831 770,340 0.740 2015-07-27
98 2015-07-02 1,191,000 549,000 0.15 779,134,831 1,083,810 0.910 2015-06-29
99 2015-06-25 642,000 110,000 0.08 779,134,831 577,800 0.900 2015-06-23
100 2015-06-24 532,000 323,000 0.07 779,134,831 468,160 0.880 2015-06-22
101 2015-06-05 209,000 50,000 0.03 779,134,831 200,640 0.960 2015-06-03
102 2015-06-01 159,000 -148,000 0.02 779,134,831 152,640 0.960 2015-05-28
103 2015-05-26 307,000 54,000 0.04 779,134,831 276,300 0.900 2015-05-21
104 2015-05-18 253,000 -100,000 0.03 779,134,831 230,230 0.910 2015-05-14
105 2015-05-07 353,000 100,000 0.05 779,134,831 307,110 0.870 2015-05-05
106 2015-04-30 253,000 -28,000 0.03 779,134,831 220,110 0.870 2015-04-28
107 2015-03-02 281,000 3,000 0.04 779,134,831 205,130 0.730 2015-02-26
108 2015-02-16 278,000 22,000 0.04 779,134,831 186,260 0.670 2015-02-12
109 2015-02-11 256,000 -9,000 0.03 779,134,831 174,080 0.680 2015-02-09
110 2015-01-30 265,000 200,000 0.03 779,134,831 177,550 0.670 2015-01-28
111 2014-09-26 65,000 9,000 0.01 779,134,831 59,800 0.920 2014-09-24
112 2014-09-23 56,000 50,000 0.01 779,134,831 52,080 0.930 2014-09-19
113 2014-09-15 6,000 6,000 0.00 779,134,831 5,700 0.950 2014-09-11
114 2014-08-29 0 -60,000 0.00 779,134,831 0 0.910 2014-08-27
115 2014-08-14 60,000 60,000 0.01 779,134,831 45,600 0.760 2014-08-12
116 2013-05-21 0 -50,000 0.00 779,134,831 0 0.880 2013-05-16
117 2013-05-10 50,000 50,000 0.01 779,134,831 40,500 0.810 2013-05-08
118 2012-10-26 0 -100,000 0.00 779,134,831 0 0.940 2012-10-24
119 2012-10-19 100,000 100,000 0.01 779,134,831 87,000 0.870 2012-10-17
120 2012-10-12 0 -66,000 0.00 779,134,831 0 0.810 2012-10-10
121 2012-10-11 66,000 30,000 0.01 779,134,831 50,820 0.770 2012-10-09
122 2012-10-10 36,000 -30,000 0.00 779,134,831 27,360 0.760 2012-10-08
123 2012-10-05 66,000 30,000 0.01 779,134,831 48,840 0.740 2012-10-03
124 2012-09-25 36,000 36,000 0.00 779,134,831 27,720 0.770 2012-09-21
125 2012-02-29 0 -56,000 0.00 778,891,583 0 1.510 2012-02-27
126 2011-12-29 56,000 -25,000 0.01 778,891,583 63,840 1.140 2011-12-23
127 2011-12-15 81,000 25,000 0.01 778,891,583 94,770 1.170 2011-12-13
128 2011-12-12 56,000 -50,000 0.01 778,891,583 70,560 1.260 2011-12-08
129 2011-12-07 106,000 50,000 0.01 778,891,583 128,260 1.210 2011-12-05
130 2011-12-05 56,000 56,000 0.01 778,891,583 63,280 1.130 2011-12-01
131 2011-11-01 0 -148,035 0.00 778,891,583 0 1.110 2011-10-28
132 2011-08-26 148,035 5,035 0.02 768,215,800 158,397 1.070 2011-08-24
133 2010-10-25 143,000 -11,000 0.02 768,215,800 258,830 1.810 2010-10-21
134 2010-09-07 154,000 -10,000 0.02 768,215,800 278,740 1.810 2010-09-03
135 2010-09-01 164,000 10,000 0.02 768,215,800 283,720 1.730 2010-08-30
136 2010-07-23 154,000 14,000 0.02 768,215,800 318,780 2.070 2010-07-21
137 2010-06-17 140,000 10,000 0.02 698,378,000 313,040 2.236 2010-06-14
138 2010-06-15 130,000 -13,000 0.02 698,378,000 281,320 2.164 2010-06-11
139 2010-03-24 143,000 -1,100 0.02 768,215,800 313,313 2.191 2010-03-22
140 2010-02-05 144,100 -12,100 0.02 768,215,800 302,610 2.100 2010-02-03
141 2010-01-15 156,200 1,100 0.02 768,215,800 345,046 2.209 2010-01-13
142 2009-12-01 155,100 4,400 0.02 768,215,800 293,294 1.891 2009-11-27
143 2009-11-09 150,700 2,200 0.02 768,215,800 316,470 2.100 2009-11-05
144 2009-11-02 148,500 5,500 0.02 768,215,800 291,654 1.964 2009-10-29
145 2009-08-03 143,000 -22,000 0.02 768,215,800 343,200 2.400 2009-07-30
146 2009-06-04 165,000 -292,600 0.02 768,215,800 248,985 1.509 2009-06-02
147 2009-05-26 457,600 11,000 0.06 768,215,800 603,117 1.318 2009-05-22
148 2009-05-22 446,600 123,200 0.06 768,215,800 629,259 1.409 2009-05-20
149 2009-05-13 323,400 -50,600 0.04 768,215,800 349,919 1.082 2009-05-11
150 2009-05-12 374,000 220,000 0.05 768,215,800 404,668 1.082 2009-05-08
151 2009-05-11 154,000 33,000 0.02 768,215,800 159,544 1.036 2009-05-07
152 2009-05-07 121,000 66,000 0.02 768,215,800 135,278 1.118 2009-05-05
153 2009-05-04 55,000 -81,400 0.01 768,215,800 44,990 0.818 2009-04-29
154 2009-04-30 136,400 44,000 0.02 768,215,800 109,120 0.800 2009-04-28
155 2009-04-28 92,400 56,100 0.01 768,215,800 73,920 0.800 2009-04-24
156 2009-04-27 36,300 25,300 0.00 768,215,800 28,713 0.791 2009-04-23
157 2009-04-21 11,000 -77,000 0.00 768,215,800 8,998 0.818 2009-04-17
158 2009-04-16 88,000 11,000 0.01 768,215,800 72,776 0.827 2009-04-14
159 2009-03-26 77,000 77,000 0.01 768,215,800 48,972 0.636 2009-03-24

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