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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-22 0 -1,728 0.00 8,320,295,290 0 5.361 2014-01-20
4 2014-01-09 1,728 -864 0.00 8,320,295,290 9,793 5.667 2014-01-07
5 2014-01-08 2,592 -864 0.00 8,320,295,290 14,850 5.729 2014-01-06
6 2014-01-02 3,456 -29,376 0.00 8,320,295,290 20,639 5.972 2013-12-27
7 2013-12-27 32,832 -6,048 0.00 8,320,295,290 195,383 5.951 2013-12-20
8 2013-12-23 38,880 -16,416 0.00 8,320,295,290 233,008 5.993 2013-12-19
9 2013-12-20 55,296 -8,640 0.00 8,320,295,290 331,389 5.993 2013-12-18
10 2013-12-19 63,936 -16,128 0.00 8,320,295,290 383,168 5.993 2013-12-17
11 2013-12-18 80,064 864 0.00 8,320,295,290 482,065 6.021 2013-12-16
12 2013-12-16 79,200 -144 0.00 8,320,295,290 480,665 6.069 2013-12-12
13 2013-12-13 79,344 144 0.00 8,320,295,290 485,982 6.125 2013-12-11
14 2013-12-12 79,200 -4,320 0.00 8,320,295,290 493,891 6.236 2013-12-10
15 2013-12-09 83,520 -864 0.00 8,320,295,290 524,923 6.285 2013-12-05
16 2013-12-04 84,384 -7,776 0.00 8,320,295,290 548,496 6.500 2013-12-02
17 2013-12-02 92,160 -2,592 0.00 8,320,295,290 596,460 6.472 2013-11-28
18 2013-11-26 94,752 -864 0.00 8,320,295,290 610,582 6.444 2013-11-22
19 2013-11-25 95,616 -23,328 0.00 8,320,295,290 616,150 6.444 2013-11-21
20 2013-11-22 118,944 -864 0.00 8,320,295,290 773,969 6.507 2013-11-20
21 2013-11-19 119,808 -144,000 0.00 8,320,295,290 726,276 6.062 2013-11-15
22 2013-11-15 263,808 144,000 0.00 8,320,295,290 1,548,025 5.868 2013-11-13
23 2013-09-19 119,808 -4,320 0.00 8,320,295,290 798,760 6.667 2013-09-17
24 2013-09-16 124,128 -864 0.00 8,320,295,290 824,086 6.639 2013-09-12
25 2013-07-25 124,992 -1,728 0.00 8,320,295,290 690,081 5.521 2013-07-23
26 2013-07-24 126,720 1,728 0.00 8,320,295,290 684,668 5.403 2013-07-22
27 2013-07-10 124,992 10,080 0.00 8,320,295,290 649,208 5.194 2013-07-08
28 2013-06-13 114,912 4,320 0.00 8,320,295,290 719,004 6.257 2013-06-10
29 2013-05-16 110,592 -864 0.00 8,320,295,290 772,596 6.986 2013-05-14
30 2013-05-15 111,456 864 0.00 8,320,295,290 780,192 7.000 2013-05-13
31 2013-05-08 110,592 -7,200 0.00 8,320,295,290 814,068 7.361 2013-05-06
32 2013-05-07 117,792 -12,960 0.00 8,320,295,290 837,619 7.111 2013-05-03
33 2013-04-30 130,752 -15,840 0.00 8,320,295,290 907,027 6.937 2013-04-26
34 2013-04-03 146,592 15,840 0.00 8,320,295,290 1,006,794 6.868 2013-03-28
35 2013-04-02 130,752 -8,640 0.00 8,320,295,290 975,148 7.458 2013-03-27
36 2013-03-28 139,392 8,640 0.00 8,320,295,290 1,006,689 7.222 2013-03-26
37 2013-03-14 130,752 11,520 0.00 8,320,295,290 964,296 7.375 2013-03-12
38 2013-03-13 119,232 8,640 0.00 8,320,295,290 894,240 7.500 2013-03-11
39 2013-02-06 110,592 -5,184 0.00 8,320,295,290 927,756 8.389 2013-02-04
40 2013-02-01 115,776 -1,728 0.00 8,320,295,290 908,494 7.847 2013-01-30
41 2013-01-30 117,504 -1,728 0.00 8,320,295,290 913,946 7.778 2013-01-28
42 2013-01-29 119,232 1,728 0.00 8,320,295,290 899,248 7.542 2013-01-25
43 2013-01-28 117,504 -864 0.00 8,320,295,290 909,011 7.736 2013-01-24
44 2013-01-25 118,368 864 0.00 8,320,295,290 895,927 7.569 2013-01-23
45 2013-01-21 117,504 -864 0.00 8,320,295,290 814,420 6.931 2013-01-17
46 2013-01-18 118,368 -3,456 0.00 8,320,295,290 821,947 6.944 2013-01-16
47 2013-01-17 121,824 -35,424 0.00 8,320,295,290 854,474 7.014 2013-01-15
48 2013-01-16 157,248 34,560 0.00 8,320,295,290 1,076,677 6.847 2013-01-14
49 2013-01-11 122,688 -864 0.00 8,320,295,290 810,232 6.604 2013-01-09
50 2013-01-10 123,552 864 0.00 8,320,295,290 796,169 6.444 2013-01-08
51 2013-01-07 122,688 -2,592 0.00 8,320,295,290 817,961 6.667 2013-01-03
52 2013-01-04 125,280 864 0.00 8,320,295,290 850,902 6.792 2013-01-02
53 2013-01-02 124,416 -144,000 0.00 8,320,295,290 755,081 6.069 2012-12-27
54 2012-12-28 268,416 144,000 0.00 8,320,295,290 1,556,544 5.799 2012-12-21
55 2012-12-27 124,416 -26,640 0.00 8,320,295,290 736,169 5.917 2012-12-20
56 2012-12-21 151,056 -7,920 0.00 8,320,295,290 898,934 5.951 2012-12-19
57 2012-12-20 158,976 34,560 0.00 8,320,295,290 958,307 6.028 2012-12-18
58 2012-12-18 124,416 -15,552 0.00 8,320,295,290 747,367 6.007 2012-12-14
59 2012-12-12 139,968 -864 0.00 8,320,295,290 831,130 5.938 2012-12-10
60 2012-12-10 140,832 -177,120 0.00 8,320,295,290 804,855 5.715 2012-12-06
61 2012-12-07 317,952 177,120 0.00 8,320,295,290 1,764,316 5.549 2012-12-05
62 2012-12-05 140,832 -864 0.00 8,320,295,290 734,439 5.215 2012-12-03
63 2012-10-16 141,696 -144,000 0.00 8,320,295,290 654,352 4.618 2012-10-12
64 2012-10-15 285,696 -144,000 0.00 8,320,295,290 1,283,632 4.493 2012-10-11
65 2012-09-27 429,696 144,000 0.01 8,320,295,290 1,790,543 4.167 2012-09-25
66 2012-09-20 285,696 144,000 0.00 8,320,295,290 1,230,207 4.306 2012-09-18
67 2012-05-07 141,696 -1,728 0.00 8,320,295,290 788,255 5.563 2012-05-03
68 2012-05-03 143,424 -6,912 0.00 8,320,295,290 801,740 5.590 2012-04-30
69 2012-02-10 150,336 -3,744 0.00 5,943,068,064 782,950 5.208 2012-02-08
70 2012-01-19 154,080 -72,000 0.00 5,943,068,064 776,871 5.042 2012-01-17
71 2012-01-05 226,080 -2,592 0.00 5,943,068,064 1,067,550 4.722 2012-01-03
72 2011-09-23 228,672 -1,728 0.00 5,943,068,064 952,876 4.167 2011-09-21
73 2011-09-07 230,400 1,728 0.00 5,943,068,064 1,017,677 4.417 2011-09-05
74 2011-06-03 228,672 -1,728 0.00 5,943,068,064 1,171,944 5.125 2011-06-01
75 2011-05-25 230,400 -864 0.00 5,943,068,064 1,136,102 4.931 2011-05-23
76 2011-04-19 231,264 -4,320 0.00 5,943,068,064 1,222,230 5.285 2011-04-15
77 2011-04-18 235,584 -3,456 0.00 5,943,068,064 1,241,763 5.271 2011-04-14
78 2011-04-15 239,040 2,592 0.00 5,943,068,064 1,244,920 5.208 2011-04-13
79 2011-03-09 236,448 -12,960 0.00 5,943,068,064 1,157,649 4.896 2011-03-07
80 2011-02-22 249,408 -3,456 0.00 5,943,068,064 1,214,118 4.868 2011-02-18
81 2011-01-18 252,864 -1,728 0.00 5,943,068,064 1,220,322 4.826 2011-01-14
82 2011-01-10 254,592 -3,456 0.00 5,943,068,064 1,165,013 4.576 2011-01-06
83 2010-11-16 258,048 72,000 0.00 5,943,068,064 1,302,884 5.049 2010-11-12
84 2010-11-09 186,048 -864 0.00 5,943,068,064 954,798 5.132 2010-11-05
85 2010-11-08 186,912 2,880 0.00 5,943,068,064 957,924 5.125 2010-11-04
86 2010-11-04 184,032 -7,200 0.00 5,943,068,064 920,160 5.000 2010-11-02
87 2010-11-03 191,232 7,200 0.00 5,943,068,064 954,821 4.993 2010-11-01
88 2010-10-21 184,032 -7,200 0.00 5,943,068,064 920,160 5.000 2010-10-19
89 2010-10-20 191,232 4,608 0.00 5,943,068,064 965,530 5.049 2010-10-18
90 2010-10-18 186,624 -15,840 0.00 5,943,068,064 945,997 5.069 2010-10-14
91 2010-10-15 202,464 15,840 0.00 5,943,068,064 1,002,399 4.951 2010-10-13
92 2010-10-12 186,624 -5,760 0.00 5,943,068,064 920,243 4.931 2010-10-08
93 2010-10-08 192,384 -864 0.00 5,943,068,064 943,259 4.903 2010-10-06
94 2010-09-28 193,248 -3,456 0.00 5,943,068,064 931,262 4.819 2010-09-24
95 2010-09-27 196,704 -7,200 0.00 5,943,068,064 945,359 4.806 2010-09-22
96 2010-09-24 203,904 12,096 0.00 5,943,068,064 977,108 4.792 2010-09-21
97 2010-09-21 191,808 -864 0.00 5,943,068,064 925,665 4.826 2010-09-17
98 2010-09-17 192,672 -1,728 0.00 5,943,068,064 952,570 4.944 2010-09-15
99 2010-09-15 194,400 -864 0.00 5,943,068,064 949,061 4.882 2010-09-13
100 2010-09-10 195,264 -1,728 0.00 5,943,068,064 949,178 4.861 2010-09-08
101 2010-09-07 196,992 -864 0.00 5,943,068,064 978,065 4.965 2010-09-03
102 2010-09-06 197,856 -3,456 0.00 5,943,068,064 987,895 4.993 2010-09-02
103 2010-09-02 201,312 -864 0.00 5,943,068,064 988,442 4.910 2010-08-31
104 2010-08-31 202,176 -864 0.00 5,943,068,064 982,778 4.861 2010-08-27
105 2010-08-20 203,040 -7,200 0.00 5,943,068,064 1,016,621 5.007 2010-08-18
106 2010-08-19 210,240 7,200 0.00 5,943,068,064 1,071,593 5.097 2010-08-17
107 2010-08-05 203,040 -3,456 0.00 5,943,068,064 1,050,529 5.174 2010-08-03
108 2010-07-29 206,496 -864 0.00 5,943,068,064 1,036,816 5.021 2010-07-27
109 2010-07-21 207,360 -4,320 0.00 5,943,068,064 1,018,138 4.910 2010-07-19
110 2010-07-20 211,680 4,320 0.00 5,943,068,064 1,039,349 4.910 2010-07-16
111 2010-07-19 207,360 -8,640 0.00 5,943,068,064 1,007,977 4.861 2010-07-15
112 2010-07-16 216,000 -11,520 0.00 5,943,068,064 1,069,416 4.951 2010-07-14
113 2010-07-12 227,520 33,120 0.00 5,943,068,064 1,112,345 4.889 2010-07-08
114 2010-06-28 194,400 -2,880 0.00 4,952,556,720 930,204 4.785 2010-06-24
115 2010-06-25 197,280 2,880 0.00 4,952,556,720 956,216 4.847 2010-06-23
116 2010-06-23 194,400 -82,080 0.00 4,952,556,720 940,507 4.838 2010-06-21
117 2010-06-22 276,480 10,368 0.00 5,943,068,064 1,281,485 4.635 2010-06-18
118 2010-06-18 266,112 -1,728 0.00 5,943,068,064 1,210,543 4.549 2010-06-15
119 2010-06-17 267,840 -3,456 0.00 5,943,068,064 1,198,048 4.473 2010-06-14
120 2010-06-15 271,296 -216,000 0.00 5,943,068,064 1,194,788 4.404 2010-06-11
121 2010-06-14 487,296 -32,832 0.01 5,943,068,064 2,131,920 4.375 2010-06-10
122 2010-06-11 520,128 32,832 0.01 5,943,068,064 2,275,560 4.375 2010-06-09
123 2010-06-10 487,296 8,640 0.01 5,943,068,064 2,100,733 4.311 2010-06-08
124 2010-05-27 478,656 2,592 0.01 5,943,068,064 2,013,706 4.207 2010-05-25
125 2010-05-25 476,064 4,320 0.01 5,943,068,064 2,044,219 4.294 2010-05-20
126 2010-05-17 471,744 -864 0.01 5,943,068,064 2,164,833 4.589 2010-05-13
127 2010-05-12 472,608 -864 0.01 5,943,068,064 2,185,339 4.624 2010-05-10
128 2010-05-11 473,472 1,728 0.01 5,943,068,064 2,120,681 4.479 2010-05-07
129 2010-05-07 471,744 -3,456 0.01 5,943,068,064 2,184,175 4.630 2010-05-05
130 2010-05-05 475,200 6,912 0.01 5,943,068,064 2,266,229 4.769 2010-05-03
131 2010-04-29 468,288 -8,640 0.01 5,943,068,064 2,251,997 4.809 2010-04-27
132 2010-04-23 476,928 -5,184 0.01 5,943,068,064 2,252,054 4.722 2010-04-21
133 2010-04-22 482,112 11,232 0.01 5,943,068,064 2,243,267 4.653 2010-04-20
134 2010-04-21 470,880 -33,696 0.01 5,943,068,064 2,136,383 4.537 2010-04-19
135 2010-04-19 504,576 -1,728 0.01 5,943,068,064 2,426,506 4.809 2010-04-15
136 2010-04-16 506,304 6,912 0.01 5,943,068,064 2,428,740 4.797 2010-04-14
137 2010-04-13 499,392 -6,912 0.01 5,943,068,064 2,433,537 4.873 2010-04-09
138 2010-04-09 506,304 -6,912 0.01 5,943,068,064 2,461,144 4.861 2010-04-07
139 2010-03-11 513,216 10,368 0.01 5,943,068,064 2,391,073 4.659 2010-03-09
140 2010-03-10 502,848 -6,912 0.01 5,943,068,064 2,339,752 4.653 2010-03-08
141 2010-03-09 509,760 -6,912 0.01 5,943,068,064 2,362,738 4.635 2010-03-05
142 2010-03-08 516,672 3,456 0.01 5,943,068,064 2,487,776 4.815 2010-03-04
143 2010-03-04 513,216 -10,368 0.01 5,943,068,064 2,456,252 4.786 2010-03-02
144 2010-03-03 523,584 -6,912 0.01 5,943,068,064 2,484,406 4.745 2010-03-01
145 2010-03-01 530,496 6,912 0.01 5,943,068,064 2,449,831 4.618 2010-02-25
146 2010-02-10 523,584 -864 0.01 5,943,068,064 2,336,232 4.462 2010-02-08
147 2010-02-09 524,448 864 0.01 5,943,068,064 2,361,065 4.502 2010-02-05
148 2010-02-04 523,584 -4,320 0.01 5,943,068,064 2,384,402 4.554 2010-02-02
149 2010-02-03 527,904 -864 0.01 5,943,068,064 2,352,340 4.456 2010-02-01
150 2010-02-02 528,768 -2,592 0.01 5,943,068,064 2,371,524 4.485 2010-01-29
151 2010-01-29 531,360 -1,728 0.01 5,943,068,064 2,413,968 4.543 2010-01-27
152 2010-01-27 533,088 6,912 0.01 5,943,068,064 2,501,782 4.693 2010-01-25
153 2010-01-26 526,176 8,640 0.01 5,943,068,064 2,484,603 4.722 2010-01-22
154 2010-01-20 517,536 10,368 0.01 5,943,068,064 2,482,620 4.797 2010-01-18
155 2010-01-19 507,168 -1,728 0.01 5,943,068,064 2,447,593 4.826 2010-01-15
156 2010-01-15 508,896 33,696 0.01 5,943,068,064 2,465,092 4.844 2010-01-13
157 2010-01-13 475,200 -8,640 0.01 5,943,068,064 2,403,562 5.058 2010-01-11
158 2010-01-12 483,840 8,640 0.01 5,943,068,064 2,433,231 5.029 2010-01-08
159 2010-01-11 475,200 -1,728 0.01 5,943,068,064 2,386,930 5.023 2010-01-07
160 2009-12-28 476,928 -864 0.01 5,943,068,064 2,326,455 4.878 2009-12-22
161 2009-12-23 477,792 -3,456 0.01 5,943,068,064 2,322,547 4.861 2009-12-21
162 2009-12-22 481,248 10,368 0.01 5,739,907,968 2,378,328 4.942 2009-12-18
163 2009-12-21 470,880 5,184 0.01 5,739,907,968 2,381,711 5.058 2009-12-17
164 2009-12-14 465,696 864 0.01 5,739,907,968 2,409,511 5.174 2009-12-10
165 2009-12-11 464,832 -13,824 0.01 5,739,907,968 2,423,634 5.214 2009-12-09
166 2009-12-10 478,656 -5,184 0.01 5,739,907,968 2,509,593 5.243 2009-12-08
167 2009-12-09 483,840 22,464 0.01 5,739,907,968 2,556,611 5.284 2009-12-07
168 2009-12-08 461,376 -4,320 0.01 5,739,907,968 2,416,226 5.237 2009-12-04
169 2009-12-07 465,696 -1,728 0.01 5,739,907,968 2,366,201 5.081 2009-12-03
170 2009-12-04 467,424 -174,528 0.01 5,739,907,968 2,372,177 5.075 2009-12-02
171 2009-12-03 641,952 177,984 0.01 5,739,907,968 3,243,142 5.052 2009-12-01
172 2009-12-01 463,968 -168,480 0.01 5,739,907,968 2,319,840 5.000 2009-11-27
173 2009-11-30 632,448 0.01 5,739,907,968 3,221,058 5.093 2009-11-26

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