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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-05-09 0 -14,400 0.00 8,320,295,289 0 2.850 2024-05-07
5 2022-11-30 14,400 -8,500 0.00 8,320,295,289 36,432 2.530 2022-11-28
6 2022-11-29 22,900 8,500 0.00 8,320,295,289 59,082 2.580 2022-11-25
7 2019-09-24 14,400 -10,000 0.00 8,320,295,289 77,616 5.390 2019-09-20
8 2019-06-18 24,400 10,000 0.00 8,320,295,289 137,860 5.650 2019-06-14
9 2019-05-07 14,400 -500 0.00 8,320,295,289 85,392 5.930 2019-05-03
10 2019-04-15 14,900 500 0.00 8,320,295,289 87,761 5.890 2019-04-11
11 2018-07-27 14,400 2,400 0.00 8,320,295,289 83,808 5.820 2018-07-25
12 2018-06-25 12,000 -2,400 0.00 6,933,579,408 70,200 5.850 2018-06-21
13 2018-04-26 14,400 -3,000 0.00 8,320,295,290 89,165 6.192 2018-04-24
14 2018-02-13 17,400 600 0.00 8,320,295,290 114,840 6.600 2018-02-09
15 2018-02-08 16,800 600 0.00 8,320,295,290 118,306 7.042 2018-02-06
16 2018-01-31 16,200 1,800 0.00 8,320,295,290 123,120 7.600 2018-01-29
17 2018-01-15 14,400 -864 0.00 8,320,295,290 97,805 6.792 2018-01-11
18 2018-01-12 15,264 864 0.00 8,320,295,290 103,536 6.783 2018-01-10
19 2017-10-16 14,400 -2,400 0.00 8,320,295,290 90,475 6.283 2017-10-12
20 2016-12-13 16,800 -3,000 0.00 8,320,295,290 126,000 7.500 2016-12-09
21 2016-09-23 19,800 -1,200,000 0.00 8,320,295,290 145,688 7.358 2016-09-21
22 2016-09-20 1,219,800 -528,000 0.01 8,320,295,290 8,731,328 7.158 2016-09-15
23 2016-07-19 1,747,800 -3,000 0.02 8,320,295,290 11,229,615 6.425 2016-07-15
24 2016-04-13 1,750,800 -6,000 0.02 8,320,295,290 10,387,496 5.933 2016-04-11
25 2016-04-07 1,756,800 6,000 0.02 8,320,295,290 10,247,414 5.833 2016-04-05
26 2016-04-05 1,750,800 -864 0.02 8,320,295,290 10,562,576 6.033 2016-03-31
27 2016-04-01 1,751,664 864 0.02 8,320,295,290 10,627,345 6.067 2016-03-30
28 2015-12-23 1,750,800 -12,000 0.02 8,320,295,290 11,248,890 6.425 2015-12-21
29 2015-12-22 1,762,800 12,000 0.02 8,320,295,290 11,047,468 6.267 2015-12-18
30 2015-07-13 1,750,800 6,000 0.02 8,320,295,290 12,547,984 7.167 2015-07-09
31 2015-07-07 1,744,800 2,400 0.02 8,320,295,290 14,132,880 8.100 2015-07-03
32 2015-04-30 1,742,400 -288 0.02 8,320,295,290 16,727,040 9.600 2015-04-28
33 2015-04-29 1,742,688 -1,152 0.02 8,320,295,290 16,729,805 9.600 2015-04-27
34 2015-04-28 1,743,840 1,440 0.02 8,320,295,290 16,160,165 9.267 2015-04-24
35 2015-04-01 1,742,400 -12,000 0.02 8,320,295,290 13,778,899 7.908 2015-03-30
36 2015-02-05 1,754,400 12,000 0.02 8,320,295,290 13,522,915 7.708 2015-02-03
37 2014-12-19 1,742,400 -12,000 0.02 8,320,295,290 13,446,101 7.717 2014-12-17
38 2014-12-17 1,754,400 12,000 0.02 8,320,295,290 12,793,085 7.292 2014-12-15
39 2014-10-27 1,742,400 -12,000 0.02 8,320,295,290 10,963,181 6.292 2014-10-23
40 2014-10-08 1,754,400 -6,000 0.02 8,320,295,290 10,556,225 6.017 2014-10-06
41 2014-10-06 1,760,400 6,000 0.02 8,320,295,290 10,416,287 5.917 2014-09-30
42 2014-09-25 1,754,400 12,000 0.02 8,320,295,290 10,526,400 6.000 2014-09-23
43 2014-09-05 1,742,400 -14,400 0.02 8,320,295,290 11,093,861 6.367 2014-09-03
44 2014-08-29 1,756,800 -6,000 0.02 8,320,295,290 11,009,866 6.267 2014-08-27
45 2014-08-25 1,762,800 6,000 0.02 8,320,295,290 11,105,640 6.300 2014-08-21
46 2014-08-22 1,756,800 -12,000 0.02 8,320,295,290 11,199,600 6.375 2014-08-20
47 2014-08-20 1,768,800 12,000 0.02 8,320,295,290 11,350,390 6.417 2014-08-18
48 2014-07-11 1,756,800 292,800 0.02 8,320,295,290 10,394,986 5.917 2014-07-09
49 2014-06-12 1,464,000 -292,800 0.02 6,933,579,408 8,245,248 5.632 2014-06-10
50 2014-01-10 1,756,800 14,400 0.02 8,320,295,290 10,015,517 5.701 2014-01-08
51 2013-09-24 1,742,400 -14,400 0.02 8,320,295,290 11,749,003 6.743 2013-09-19
52 2013-09-19 1,756,800 14,400 0.02 8,320,295,290 11,712,586 6.667 2013-09-17
53 2013-05-07 1,742,400 -720,000 0.02 8,320,295,290 12,390,206 7.111 2013-05-03
54 2013-05-06 2,462,400 720,000 0.03 8,320,295,290 16,963,474 6.889 2013-05-02
55 2013-04-30 1,742,400 -288,000 0.02 8,320,295,290 12,087,029 6.937 2013-04-26
56 2013-04-25 2,030,400 288,000 0.02 8,320,295,290 12,844,310 6.326 2013-04-23
57 2013-03-06 1,742,400 14,400 0.02 8,320,295,290 12,463,387 7.153 2013-03-04
58 2013-02-08 1,728,000 -1,728 0.02 8,320,295,290 13,920,768 8.056 2013-02-06
59 2013-02-07 1,729,728 -288 0.02 8,320,295,290 13,670,040 7.903 2013-02-05
60 2013-02-06 1,730,016 -3,168 0.02 8,320,295,290 14,513,104 8.389 2013-02-04
61 2013-02-05 1,733,184 3,456 0.02 8,320,295,290 14,154,914 8.167 2013-02-01
62 2013-02-04 1,729,728 1,728 0.02 8,320,295,290 13,381,176 7.736 2013-01-31
63 2013-01-24 1,728,000 -9,504 0.02 8,320,295,290 12,695,616 7.347 2013-01-22
64 2013-01-23 1,737,504 9,504 0.02 8,320,295,290 12,596,904 7.250 2013-01-21
65 2013-01-17 1,728,000 -1,008 0.02 8,320,295,290 12,120,192 7.014 2013-01-15
66 2013-01-16 1,729,008 -4,176 0.02 8,320,295,290 11,838,518 6.847 2013-01-14
67 2013-01-02 1,733,184 -1,728 0.02 8,320,295,290 10,518,694 6.069 2012-12-27
68 2012-12-28 1,734,912 1,728 0.02 8,320,295,290 10,060,755 5.799 2012-12-21
69 2012-11-02 1,733,184 -720 0.02 8,320,295,290 8,485,669 4.896 2012-10-31
70 2012-10-31 1,733,904 720 0.02 8,320,295,290 8,849,846 5.104 2012-10-29
71 2012-07-19 1,733,184 -1,440 0.02 8,320,295,290 8,135,566 4.694 2012-07-17
72 2012-07-18 1,734,624 1,440 0.02 8,320,295,290 7,961,924 4.590 2012-07-16
73 2011-04-01 1,733,184 -864 0.03 5,943,068,064 8,738,714 5.042 2011-03-30
74 2011-03-31 1,734,048 864 0.03 5,943,068,064 8,585,272 4.951 2011-03-29
75 2010-11-05 1,733,184 -8,640 0.03 5,943,068,064 8,834,039 5.097 2010-11-03
76 2010-07-12 1,741,824 290,304 0.03 5,943,068,064 8,515,778 4.889 2010-07-08
77 2010-06-23 1,451,520 -290,304 0.03 4,952,556,720 7,022,454 4.838 2010-06-21
78 2010-05-25 1,741,824 -1,728 0.03 5,943,068,064 7,479,392 4.294 2010-05-20
79 2010-05-03 1,743,552 -864 0.03 5,943,068,064 8,213,873 4.711 2010-04-29
80 2010-04-30 1,744,416 864 0.03 5,943,068,064 8,207,477 4.705 2010-04-28
81 2010-04-22 1,743,552 1,728 0.03 5,943,068,064 8,112,747 4.653 2010-04-20
82 2010-02-02 1,741,824 -4,320 0.03 5,943,068,064 7,812,081 4.485 2010-01-29
83 2010-01-26 1,746,144 4,320 0.03 5,943,068,064 8,245,292 4.722 2010-01-22
84 2009-12-09 1,741,824 3,456 0.03 5,739,907,968 9,203,798 5.284 2009-12-07
85 2009-12-08 1,738,368 5,184 0.03 5,739,907,968 9,103,833 5.237 2009-12-04
86 2009-12-02 1,733,184 -864 0.03 5,739,907,968 8,795,909 5.075 2009-11-30
87 2009-12-01 1,734,048 864 0.03 5,739,907,968 8,670,240 5.000 2009-11-27
88 2009-11-30 1,733,184 0.03 5,739,907,968 8,827,106 5.093 2009-11-26

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