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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 4.380 2025-12-02
2 2025-12-03 4.430 2025-12-01
3 2025-10-17 8,200 2,500 0.00 8,320,295,289 33,620 4.100 2025-10-15
4 2024-10-17 5,700 -100,000 0.00 8,320,295,289 18,354 3.220 2024-10-15
5 2024-10-10 105,700 100,000 0.00 8,320,295,289 354,095 3.350 2024-10-08
6 2023-07-26 5,700 -158,000 0.00 8,320,295,289 15,960 2.800 2023-07-24
7 2023-07-03 163,700 -350,500 0.00 8,320,295,289 471,456 2.880 2023-06-29
8 2023-06-16 514,200 110,500 0.01 8,320,295,289 1,480,896 2.880 2023-06-14
9 2023-03-07 403,700 20,000 0.00 8,320,295,289 1,106,138 2.740 2023-03-03
10 2022-12-15 383,700 -1,500 0.00 8,320,295,289 1,024,479 2.670 2022-12-13
11 2021-11-19 385,200 50,500 0.00 8,320,295,289 1,228,788 3.190 2021-11-17
12 2021-10-12 334,700 50,000 0.00 8,320,295,289 1,067,693 3.190 2021-10-08
13 2021-09-27 284,700 -7,000 0.00 8,320,295,289 851,253 2.990 2021-09-23
14 2021-09-23 291,700 7,000 0.00 8,320,295,289 784,673 2.690 2021-09-20
15 2021-07-30 284,700 -10,000 0.00 8,320,295,289 936,663 3.290 2021-07-28
16 2021-07-26 294,700 13,500 0.00 8,320,295,289 1,046,185 3.550 2021-07-22
17 2021-03-31 281,200 -14,000 0.00 8,320,295,289 1,408,812 5.010 2021-03-29
18 2021-03-02 295,200 19,500 0.00 8,320,295,289 1,366,776 4.630 2021-02-26
19 2021-03-01 275,700 100,000 0.00 8,320,295,289 1,312,332 4.760 2021-02-25
20 2021-01-28 175,700 20,000 0.00 8,320,295,289 818,762 4.660 2021-01-26
21 2021-01-15 155,700 -500 0.00 8,320,295,289 719,334 4.620 2021-01-13
22 2021-01-12 156,200 3,000 0.00 8,320,295,289 699,776 4.480 2021-01-08
23 2020-12-10 153,200 8,500 0.00 8,320,295,289 660,292 4.310 2020-12-08
24 2020-12-02 144,700 22,500 0.00 8,320,295,289 619,316 4.280 2020-11-30
25 2020-12-01 122,200 -22,500 0.00 8,320,295,289 546,234 4.470 2020-11-27
26 2020-11-27 144,700 10,000 0.00 8,320,295,289 616,422 4.260 2020-11-25
27 2020-11-24 134,700 20,000 0.00 8,320,295,289 567,087 4.210 2020-11-20
28 2020-11-06 114,700 16,500 0.00 8,320,295,289 485,181 4.230 2020-11-04
29 2020-11-04 98,200 1,500 0.00 8,320,295,289 416,368 4.240 2020-11-02
30 2020-10-30 96,700 -6,500 0.00 8,320,295,289 414,843 4.290 2020-10-28
31 2020-10-29 103,200 29,500 0.00 8,320,295,289 447,888 4.340 2020-10-27
32 2020-10-22 73,700 50,000 0.00 8,320,295,289 310,277 4.210 2020-10-20
33 2020-10-12 23,700 6,500 0.00 8,320,295,289 91,482 3.860 2020-10-08
34 2020-08-10 17,200 4,000 0.00 8,320,295,289 84,796 4.930 2020-08-06
35 2020-05-05 13,200 -6,000 0.00 8,320,295,289 76,560 5.800 2020-04-29
36 2019-11-15 19,200 2,000 0.00 8,320,295,289 105,600 5.500 2019-11-13
37 2019-11-13 17,200 4,000 0.00 8,320,295,289 94,772 5.510 2019-11-11
38 2018-07-27 13,200 2,200 0.00 8,320,295,289 76,824 5.820 2018-07-25
39 2018-06-25 11,000 -2,200 0.00 6,933,579,408 64,350 5.850 2018-06-21
40 2017-10-20 13,200 -960,000 0.00 8,320,295,290 82,606 6.258 2017-10-18
41 2017-10-11 973,200 360,000 0.01 8,320,295,290 6,009,510 6.175 2017-10-09
42 2017-10-10 613,200 240,000 0.01 8,320,295,290 3,806,746 6.208 2017-10-06
43 2017-10-09 373,200 360,000 0.00 8,320,295,290 2,295,180 6.150 2017-10-04
44 2017-09-18 13,200 1,200 0.00 8,320,295,290 85,246 6.458 2017-09-14
45 2017-09-14 12,000 1,800 0.00 8,320,295,290 77,700 6.475 2017-09-12
46 2017-08-28 10,200 -5,184 0.00 8,320,295,290 65,535 6.425 2017-08-24
47 2017-07-20 15,384 6,000 0.00 8,320,295,290 101,919 6.625 2017-07-18
48 2017-05-16 9,384 4,200 0.00 8,320,295,290 59,748 6.367 2017-05-12
49 2016-12-21 5,184 5,184 0.00 8,320,295,290 35,640 6.875 2016-12-19
50 2016-07-21 0 -1,626,600 0.00 8,320,295,290 0 6.583 2016-07-19
51 2016-06-30 1,626,600 168,000 0.02 8,320,295,290 9,922,260 6.100 2016-06-28
52 2016-06-29 1,458,600 696,000 0.02 8,320,295,290 8,872,664 6.083 2016-06-27
53 2016-06-28 762,600 762,600 0.01 8,320,295,290 4,575,600 6.000 2016-06-24

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