China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 4.210 2025-11-11
2 2025-11-12 4.240 2025-11-10
3 2025-11-11 4.160 2025-11-07
4 2013-03-27 0 -864 0.00 8,320,295,290 0 7.292 2013-03-25
5 2013-03-22 864 -864 0.00 8,320,295,290 6,420 7.431 2013-03-20
6 2013-03-21 1,728 -864 0.00 8,320,295,290 12,144 7.028 2013-03-19
7 2013-03-20 2,592 -2,592 0.00 8,320,295,290 18,289 7.056 2013-03-18
8 2013-03-18 5,184 -3,456 0.00 8,320,295,290 37,729 7.278 2013-03-14
9 2013-03-15 8,640 -1,728 0.00 8,320,295,290 62,156 7.194 2013-03-13
10 2013-03-12 10,368 -1,728 0.00 8,320,295,290 78,621 7.583 2013-03-08
11 2013-03-07 12,096 -5,184 0.00 8,320,295,290 89,377 7.389 2013-03-05
12 2013-03-01 17,280 -864 0.00 8,320,295,290 124,088 7.181 2013-02-27
13 2013-02-28 18,144 -3,456 0.00 8,320,295,290 127,516 7.028 2013-02-26
14 2013-02-22 21,600 -2,592 0.00 8,320,295,290 163,210 7.556 2013-02-20
15 2013-02-20 24,192 -864 0.00 8,320,295,290 184,125 7.611 2013-02-18
16 2013-02-19 25,056 -8,640 0.00 8,320,295,290 194,886 7.778 2013-02-15
17 2013-02-18 33,696 -2,592 0.00 8,320,295,290 265,356 7.875 2013-02-14
18 2013-02-15 36,288 -864 0.00 8,320,295,290 270,128 7.444 2013-02-08
19 2013-01-25 37,152 -2,592 0.00 8,320,295,290 281,203 7.569 2013-01-23
20 2013-01-17 39,744 -4,320 0.00 8,320,295,290 278,764 7.014 2013-01-15
21 2013-01-15 44,064 -2,592 0.00 8,320,295,290 289,765 6.576 2013-01-11
22 2013-01-03 46,656 864 0.00 8,320,295,290 283,808 6.083 2012-12-28
23 2012-12-07 45,792 -2,592 0.00 8,320,295,290 254,100 5.549 2012-12-05
24 2012-09-28 48,384 2,592 0.00 8,320,295,290 197,891 4.090 2012-09-26
25 2012-03-13 45,792 -1,728 0.00 5,943,068,064 231,799 5.062 2012-03-09
26 2012-02-07 47,520 -2,592 0.00 5,943,068,064 248,149 5.222 2012-02-03
27 2012-02-06 50,112 -17,280 0.00 5,943,068,064 258,227 5.153 2012-02-02
28 2012-01-31 67,392 1,728 0.00 5,943,068,064 343,025 5.090 2012-01-27
29 2012-01-26 65,664 -17,280 0.00 5,943,068,064 334,689 5.097 2012-01-19
30 2012-01-20 82,944 -864 0.00 5,943,068,064 406,094 4.896 2012-01-18
31 2012-01-19 83,808 -864 0.00 5,943,068,064 422,560 5.042 2012-01-17
32 2012-01-09 84,672 -8,352 0.00 5,943,068,064 393,979 4.653 2012-01-05
33 2011-12-29 93,024 -864 0.00 5,943,068,064 439,910 4.729 2011-12-23
34 2011-12-23 93,888 -864 0.00 5,943,068,064 430,289 4.583 2011-12-21
35 2011-08-16 94,752 -1,728 0.00 5,943,068,064 389,525 4.111 2011-08-12
36 2011-06-23 96,480 -2,592 0.00 5,943,068,064 488,382 5.062 2011-06-21
37 2011-06-16 99,072 -20,736 0.00 5,943,068,064 498,828 5.035 2011-06-14
38 2011-06-15 119,808 14,688 0.00 5,943,068,064 608,984 5.083 2011-06-13
39 2011-05-03 105,120 -2,592 0.00 5,943,068,064 553,352 5.264 2011-04-28
40 2011-04-29 107,712 -864 0.00 5,943,068,064 567,750 5.271 2011-04-27
41 2011-04-26 108,576 4,320 0.00 5,943,068,064 572,304 5.271 2011-04-20
42 2011-04-18 104,256 -864 0.00 5,943,068,064 549,533 5.271 2011-04-14
43 2011-04-06 105,120 -864 0.00 5,943,068,064 531,487 5.056 2011-04-01
44 2011-02-23 105,984 -11,520 0.00 5,943,068,064 518,156 4.889 2011-02-21
45 2010-10-26 117,504 -1,440 0.00 5,943,068,064 589,165 5.014 2010-10-22
46 2010-10-04 118,944 3,168 0.00 5,943,068,064 579,019 4.868 2010-09-29
47 2010-09-30 115,776 864 0.00 5,943,068,064 554,799 4.792 2010-09-28
48 2010-09-28 114,912 -864 0.00 5,943,068,064 553,761 4.819 2010-09-24
49 2010-08-05 115,776 -1,728 0.00 5,943,068,064 599,025 5.174 2010-08-03
50 2010-07-12 117,504 19,584 0.00 5,943,068,064 574,477 4.889 2010-07-08
51 2010-06-24 97,920 -1,440 0.00 4,952,556,720 477,654 4.878 2010-06-22
52 2010-06-23 99,360 -19,872 0.00 4,952,556,720 480,704 4.838 2010-06-21
53 2010-05-19 119,232 8,640 0.00 5,943,068,064 518,182 4.346 2010-05-17
54 2010-04-22 110,592 14,688 0.00 5,943,068,064 514,585 4.653 2010-04-20
55 2010-04-13 95,904 -864 0.00 5,943,068,064 467,340 4.873 2010-04-09
56 2010-03-31 96,768 3,456 0.00 5,943,068,064 446,294 4.612 2010-03-29
57 2010-03-16 93,312 2,592 0.00 5,943,068,064 426,063 4.566 2010-03-12
58 2010-02-05 90,720 -17,280 0.00 5,943,068,064 417,403 4.601 2010-02-03
59 2010-01-13 108,000 1,728 0.00 5,943,068,064 546,264 5.058 2010-01-11
60 2010-01-12 106,272 -864 0.00 5,943,068,064 534,442 5.029 2010-01-08
61 2009-12-28 107,136 -604,800 0.00 5,943,068,064 522,609 4.878 2009-12-22
62 2009-12-23 711,936 604,800 0.01 5,943,068,064 3,460,721 4.861 2009-12-21
63 2009-12-08 107,136 5,184 0.00 5,739,907,968 561,071 5.237 2009-12-04
64 2009-12-07 101,952 -2,592 0.00 5,739,907,968 518,018 5.081 2009-12-03
65 2009-12-02 104,544 -513,216 0.00 5,739,907,968 530,561 5.075 2009-11-30
66 2009-12-01 617,760 518,400 0.01 5,739,907,968 3,088,800 5.000 2009-11-27
67 2009-11-30 99,360 0.00 5,739,907,968 506,040 5.093 2009-11-26

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