REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
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 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2015-05-04 100,500 -1,000 0.01 908,786,213 890,430 8.860 2015-04-29
4 2011-11-01 101,500 -20,000 0.01 908,786,213 899,290 8.860 2011-10-28
5 2011-05-27 121,500 10,000 0.01 908,786,213 1,080,135 8.890 2011-05-25
6 2011-05-25 111,500 37,000 0.01 908,786,213 1,001,270 8.980 2011-05-23
7 2011-05-17 74,500 8,000 0.01 908,786,213 742,020 9.960 2011-05-13
8 2011-05-09 66,500 -1,500 0.01 908,786,213 679,630 10.22 2011-05-05
9 2011-05-05 68,000 -6,500 0.01 908,786,213 711,280 10.46 2011-05-03
10 2011-04-29 74,500 -3,000 0.01 908,786,213 828,440 11.12 2011-04-27
11 2011-04-27 77,500 1,500 0.01 908,786,213 892,800 11.52 2011-04-21
12 2011-04-26 76,000 10,000 0.01 908,786,213 869,440 11.44 2011-04-20
13 2011-04-20 66,000 10,000 0.01 908,786,213 753,720 11.42 2011-04-18
14 2011-04-18 56,000 4,000 0.01 908,786,213 630,560 11.26 2011-04-14
15 2011-04-14 52,000 1,000 0.01 908,786,213 589,680 11.34 2011-04-12
16 2011-04-13 51,000 4,500 0.01 908,786,213 603,840 11.84 2011-04-11
17 2011-04-12 46,500 5,000 0.01 908,786,213 544,980 11.72 2011-04-08
18 2011-04-11 41,500 2,500 0.00 908,786,213 484,720 11.68 2011-04-07
19 2011-04-06 39,000 5,000 0.00 908,786,213 433,680 11.12 2011-04-01
20 2011-03-23 34,000 -5,000 0.00 908,786,213 380,120 11.18 2011-03-21
21 2011-03-18 39,000 5,000 0.00 908,786,213 452,400 11.60 2011-03-16
22 2011-03-17 34,000 -4,500 0.00 908,786,213 401,200 11.80 2011-03-15
23 2011-03-16 38,500 -1,000 0.00 908,786,213 464,310 12.06 2011-03-14
24 2011-03-15 39,500 4,500 0.00 908,786,213 471,630 11.94 2011-03-11
25 2011-03-11 35,000 -3,000 0.00 908,786,213 436,100 12.46 2011-03-09
26 2011-03-10 38,000 -5,000 0.00 908,786,213 481,080 12.66 2011-03-08
27 2011-02-25 43,000 3,000 0.00 908,786,213 528,040 12.28 2011-02-23
28 2011-02-23 40,000 500 0.00 908,786,213 496,000 12.40 2011-02-21
29 2011-02-22 39,500 8,000 0.00 908,786,213 480,320 12.16 2011-02-18
30 2011-02-18 31,500 4,000 0.00 908,786,213 375,480 11.92 2011-02-16
31 2011-02-01 27,500 1,000 0.00 908,786,213 320,650 11.66 2011-01-28
32 2011-01-07 26,500 1,000 0.00 908,786,213 357,750 13.50 2011-01-05
33 2010-12-29 25,500 -3,000 0.00 907,466,213 345,270 13.54 2010-12-23
34 2010-12-08 28,500 -1,000 0.00 907,466,213 416,670 14.62 2010-12-06
35 2010-11-26 29,500 1,000 0.00 907,466,213 415,950 14.10 2010-11-24
36 2010-11-25 28,500 1,000 0.00 907,466,213 402,990 14.14 2010-11-23
37 2010-11-23 27,500 -4,500 0.00 907,466,213 387,200 14.08 2010-11-19
38 2010-11-19 32,000 -12,000 0.00 907,466,213 431,360 13.48 2010-11-17
39 2010-11-17 44,000 7,500 0.00 907,466,213 636,240 14.46 2010-11-15
40 2010-11-12 36,500 3,000 0.00 907,466,213 551,150 15.10 2010-11-10
41 2010-11-09 33,500 1,000 0.00 907,466,213 505,850 15.10 2010-11-05
42 2010-10-13 32,500 -500 0.00 907,466,213 466,700 14.36 2010-10-11
43 2010-10-06 33,000 -3,000 0.00 907,466,213 462,000 14.00 2010-10-04
44 2010-10-05 36,000 7,500 0.00 907,466,213 496,080 13.78 2010-09-30
45 2010-10-04 28,500 -4,000 0.00 907,466,213 384,180 13.48 2010-09-29
46 2010-09-30 32,500 4,000 0.00 907,466,213 421,850 12.98 2010-09-28
47 2010-09-13 28,500 3,000 0.00 905,156,213 347,130 12.18 2010-09-09
48 2010-09-02 25,500 500 0.00 905,156,213 297,840 11.68 2010-08-31
49 2010-08-27 25,000 4,500 0.00 905,156,213 290,000 11.60 2010-08-25
50 2010-07-23 20,500 -100,000 0.00 905,156,213 234,110 11.42 2010-07-21
51 2010-07-22 120,500 100,000 0.01 905,156,213 1,313,450 10.90 2010-07-20
52 2010-07-06 20,500 -100,000 0.00 805,156,213 245,590 11.98 2010-07-02
53 2010-06-21 120,500 -127,000 0.01 805,156,213 1,600,240 13.28 2010-06-17
54 2010-06-08 247,500 100,000 0.03 805,156,213 2,979,900 12.04 2010-06-04
55 2010-05-31 147,500 -73,000 0.02 768,630,000 1,843,750 12.50 2010-05-27
56 2010-05-26 220,500 100,000 0.03 768,630,000 2,712,150 12.30 2010-05-24
57 2010-05-25 120,500 100,000 0.02 768,630,000 1,513,480 12.56 2010-05-20
58 2010-05-20 20,500 -100,000 0.00 768,630,000 274,700 13.40 2010-05-18
59 2010-05-14 120,500 -50,000 0.02 768,630,000 1,684,590 13.98 2010-05-12
60 2010-05-13 170,500 -158,000 0.02 768,630,000 2,274,470 13.34 2010-05-11
61 2010-05-10 328,500 -77,500 0.04 768,630,000 3,987,990 12.14 2010-05-06
62 2010-05-05 406,000 77,500 0.05 768,630,000 5,001,920 12.32 2010-05-03
63 2010-04-29 328,500 -50,000 0.04 768,630,000 4,270,500 13.00 2010-04-27
64 2010-04-21 378,500 50,000 0.05 768,630,000 4,436,020 11.72 2010-04-19
65 2010-04-16 328,500 50,000 0.04 768,630,000 3,902,580 11.88 2010-04-14
66 2010-04-15 278,500 -16,000 0.04 768,630,000 3,392,130 12.18 2010-04-13
67 2010-04-14 294,500 36,000 0.04 768,630,000 3,681,250 12.50 2010-04-12
68 2010-04-13 258,500 -1,000 0.03 768,630,000 3,282,950 12.70 2010-04-09
69 2010-04-08 259,500 -50,000 0.03 768,630,000 3,093,240 11.92 2010-04-01
70 2010-03-25 309,500 50,000 0.04 768,630,000 3,410,690 11.02 2010-03-23
71 2010-03-19 259,500 -50,000 0.03 768,630,000 2,906,400 11.20 2010-03-17
72 2010-03-15 309,500 -10,000 0.04 768,630,000 3,293,080 10.64 2010-03-11
73 2010-03-10 319,500 -5,000 0.04 768,630,000 3,437,820 10.76 2010-03-08
74 2010-03-09 324,500 5,000 0.04 768,630,000 3,387,780 10.44 2010-03-05
75 2010-03-05 319,500 -51,500 0.04 768,630,000 3,393,090 10.62 2010-03-03
76 2010-03-04 371,000 -30,000 0.05 768,630,000 3,776,780 10.18 2010-03-02
77 2010-03-01 401,000 30,000 0.05 768,630,000 3,809,500 9.500 2010-02-25
78 2010-02-26 371,000 1,500 0.05 768,630,000 3,624,670 9.770 2010-02-24
79 2010-02-25 369,500 -1,000 0.05 768,630,000 3,739,340 10.12 2010-02-23
80 2010-02-24 370,500 1,000 0.05 768,630,000 3,734,640 10.08 2010-02-22
81 2010-02-22 369,500 50,000 0.05 768,630,000 3,587,845 9.710 2010-02-18
82 2010-02-19 319,500 -2,000 0.04 768,630,000 3,252,510 10.18 2010-02-17
83 2010-02-18 321,500 1,500 0.04 768,630,000 3,115,335 9.690 2010-02-12
84 2010-02-17 320,000 50,000 0.04 768,630,000 2,937,600 9.180 2010-02-11
85 2010-02-12 270,000 40,500 0.04 768,630,000 2,397,600 8.880 2010-02-10
86 2010-02-11 229,500 10,000 0.03 768,630,000 2,019,600 8.800 2010-02-09
87 2010-02-02 219,500 1,000 0.03 768,630,000 1,977,695 9.010 2010-01-29
88 2010-01-28 218,500 500 0.03 768,630,000 2,053,900 9.400 2010-01-26
89 2010-01-26 218,000 172,000 0.03 768,630,000 2,201,800 10.10 2010-01-22
90 2010-01-18 46,000 1,000 0.01 768,630,000 537,280 11.68 2010-01-14
91 2010-01-15 45,000 10,000 0.01 768,630,000 529,200 11.76 2010-01-13
92 2010-01-13 35,000 -10,000 0.00 768,630,000 438,200 12.52 2010-01-11
93 2010-01-12 45,000 10,000 0.01 768,630,000 547,200 12.16 2010-01-08
94 2010-01-07 35,000 -10,000 0.00 768,630,000 443,800 12.68 2010-01-05
95 2009-12-23 45,000 10,000 0.01 768,630,000 498,600 11.08 2009-12-21
96 2009-12-21 35,000 -500 0.00 768,630,000 427,700 12.22 2009-12-17
97 2009-12-09 35,500 500 0.00 768,630,000 503,390 14.18 2009-12-07
98 2009-12-04 35,000 -380,000 0.00 768,630,000 527,100 15.06 2009-12-02
99 2009-12-02 415,000 -10,000 0.05 768,630,000 5,884,700 14.18 2009-11-30
100 2009-12-01 425,000 175,000 0.06 768,630,000 5,831,000 13.72 2009-11-27
101 2009-11-30 250,000 -5,000 0.03 768,630,000 3,740,000 14.96 2009-11-26
102 2009-11-27 255,000 210,000 0.03 768,630,000 3,748,500 14.70 2009-11-25
103 2009-11-26 45,000 -2,500 0.01 768,630,000 624,600 13.88 2009-11-24
104 2009-11-25 47,500 12,500 0.01 768,630,000 663,100 13.96 2009-11-23
105 2009-11-24 35,000 -3,000 0.00 768,630,000 459,200 13.12 2009-11-20
106 2009-11-19 38,000 -7,500 0.00 768,630,000 481,080 12.66 2009-11-17
107 2009-11-18 45,500 -335,500 0.01 768,630,000 568,750 12.50 2009-11-16
108 2009-11-17 381,000 5,000 0.05 768,630,000 4,396,740 11.54 2009-11-13
109 2009-11-12 376,000 -62,000 0.05 768,630,000 4,271,360 11.36 2009-11-10
110 2009-11-11 438,000 4,500 0.06 768,630,000 5,168,400 11.80 2009-11-09
111 2009-11-10 433,500 10,000 0.06 768,630,000 4,699,140 10.84 2009-11-06
112 2009-11-02 423,500 50,000 0.06 768,630,000 4,061,365 9.590 2009-10-29
113 2009-10-30 373,500 22,500 0.05 768,630,000 3,749,940 10.04 2009-10-28
114 2009-10-29 351,000 -22,500 0.05 768,630,000 3,580,200 10.20 2009-10-27
115 2009-10-28 373,500 -10,000 0.05 768,630,000 3,914,280 10.48 2009-10-23
116 2009-10-21 383,500 -8,500 0.05 768,630,000 4,057,430 10.58 2009-10-19
117 2009-10-20 392,000 -9,500 0.05 768,630,000 3,990,560 10.18 2009-10-16
118 2009-10-19 401,500 -61,500 0.05 768,630,000 4,167,570 10.38 2009-10-15
119 2009-10-16 463,000 318,500 0.06 768,630,000 5,037,440 10.88 2009-10-14
120 2009-10-13 144,500 1,500 0.02 768,630,000 1,505,690 10.42 2009-10-09
121 2009-10-12 143,000 -1,500 0.02 768,630,000 1,558,700 10.90 2009-10-08
122 2009-10-08 144,500 124,500 0.02 768,630,000 1,456,560 10.08 2009-10-06
123 2009-10-07 20,000 -2,000 0.00 768,630,000 189,400 9.470 2009-10-05
124 2009-10-06 22,000 2,000 0.00 663,630,000 201,960 9.180 2009-10-02
125 2009-09-29 20,000 -133,000 0.00 663,630,000 196,200 9.810 2009-09-25
126 2009-09-24 153,000 13,000 0.02 663,630,000 1,826,820 11.94 2009-09-22
127 2009-09-23 140,000 -14,000 0.02 663,630,000 1,570,800 11.22 2009-09-21
128 2009-09-21 154,000 15,500 0.02 663,630,000 1,746,360 11.34 2009-09-17
129 2009-09-18 138,500 20,000 0.02 663,630,000 1,587,210 11.46 2009-09-16
130 2009-09-15 118,500 33,500 0.02 663,630,000 1,042,800 8.800 2009-09-11
131 2009-09-14 85,000 5,000 0.01 663,630,000 698,700 8.220 2009-09-10
132 2009-09-11 80,000 10,000 0.01 663,630,000 681,600 8.520 2009-09-09
133 2009-09-10 70,000 50,000 0.01 663,630,000 620,200 8.860 2009-09-08
134 2009-09-08 20,000 -1,000 0.00 660,000,000 146,400 7.320 2009-09-04
135 2009-08-14 21,000 20,000 0.00 660,000,000 143,220 6.820 2009-08-12
136 2009-07-31 1,000 -5,000 0.00 660,000,000 6,640 6.640 2009-07-29
137 2009-07-29 6,000 5,000 0.00 660,000,000 41,280 6.880 2009-07-27
138 2009-07-02 1,000 -33,000 0.00 660,000,000 6,620 6.620 2009-06-29
139 2009-06-30 34,000 13,000 0.01 660,000,000 230,860 6.790 2009-06-26
140 2009-06-24 21,000 1,000 0.00 660,000,000 142,800 6.800 2009-06-22
141 2009-06-23 20,000 -6,000 0.00 660,000,000 135,200 6.760 2009-06-19
142 2009-06-19 26,000 20,000 0.00 660,000,000 175,500 6.750 2009-06-17
143 2009-06-16 6,000 -100,000 0.00 660,000,000 44,580 7.430 2009-06-12
144 2009-06-12 106,000 100,000 0.02 660,000,000 816,200 7.700 2009-06-10
145 2009-06-05 6,000 -500 0.00 660,000,000 45,300 7.550 2009-06-03
146 2009-06-03 6,500 -2,000 0.00 660,000,000 48,815 7.510 2009-06-01
147 2009-05-27 8,500 -500 0.00 660,000,000 56,865 6.690 2009-05-25
148 2009-05-26 9,000 2,000 0.00 660,000,000 56,700 6.300 2009-05-22
149 2009-05-25 7,000 -500 0.00 660,000,000 43,960 6.280 2009-05-21
150 2009-05-15 7,500 6,000 0.00 660,000,000 44,400 5.920 2009-05-13
151 2009-04-28 1,500 -2,500 0.00 660,000,000 9,225 6.150 2009-04-24
152 2009-04-17 4,000 -3,500 0.00 660,000,000 23,200 5.800 2009-04-15
153 2009-04-14 7,500 -10,000 0.00 660,000,000 42,075 5.610 2009-04-08
154 2009-04-09 17,500 -40,000 0.00 660,000,000 98,700 5.640 2009-04-07
155 2009-03-27 57,500 -500 0.01 660,000,000 334,650 5.820 2009-03-25
156 2009-03-25 58,000 50,000 0.01 660,000,000 349,740 6.030 2009-03-23
157 2009-03-23 8,000 -5,500 0.00 660,000,000 41,120 5.140 2009-03-19
158 2009-03-20 13,500 6,000 0.00 660,000,000 63,720 4.720 2009-03-18
159 2009-03-04 7,500 6,000 0.00 660,000,000 37,725 5.030 2009-03-02

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