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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-10-16 10,592 3,000 0.00 8,320,295,289 43,639 4.120 2025-10-14
4 2025-04-11 7,592 5,000 0.00 8,320,295,289 25,737 3.390 2025-04-09
5 2018-07-27 2,592 432 0.00 8,320,295,289 15,085 5.820 2018-07-25
6 2018-06-25 2,160 -432 0.00 6,933,579,408 12,636 5.850 2018-06-21
7 2018-05-16 2,592 -864 0.00 8,320,295,290 16,265 6.275 2018-05-14
8 2018-05-08 3,456 864 0.00 8,320,295,290 20,850 6.033 2018-05-04
9 2018-02-08 2,592 -60,000 0.00 8,320,295,290 18,253 7.042 2018-02-06
10 2018-02-05 62,592 60,000 0.00 8,320,295,290 462,680 7.392 2018-02-01
11 2017-11-24 2,592 -6,000 0.00 8,320,295,290 17,022 6.567 2017-11-22
12 2017-09-28 8,592 6,000 0.00 8,320,295,290 52,265 6.083 2017-09-26
13 2016-12-16 2,592 -864 0.00 8,320,295,290 18,618 7.183 2016-12-14
14 2015-06-30 3,456 -1,728 0.00 8,320,295,290 29,317 8.483 2015-06-26
15 2015-04-23 5,184 -864 0.00 8,320,295,290 48,559 9.367 2015-04-21
16 2015-04-14 6,048 -2,592 0.00 8,320,295,290 53,724 8.883 2015-04-10
17 2015-01-29 8,640 -864 0.00 8,320,295,290 72,576 8.400 2015-01-27
18 2015-01-19 9,504 -864 0.00 8,320,295,290 81,734 8.600 2015-01-15
19 2014-07-11 10,368 1,728 0.00 8,320,295,290 61,347 5.917 2014-07-09
20 2014-06-12 8,640 -1,728 0.00 6,933,579,408 48,660 5.632 2014-06-10
21 2014-01-10 10,368 -28,800 0.00 8,320,295,290 59,108 5.701 2014-01-08
22 2013-10-25 39,168 14,400 0.00 8,320,295,290 243,155 6.208 2013-10-23
23 2013-05-10 24,768 -864 0.00 8,320,295,290 183,358 7.403 2013-05-08
24 2013-02-07 25,632 14,400 0.00 8,320,295,290 202,570 7.903 2013-02-05
25 2013-01-28 11,232 -1,728 0.00 8,320,295,290 86,891 7.736 2013-01-24
26 2013-01-24 12,960 -864 0.00 8,320,295,290 95,217 7.347 2013-01-22
27 2013-01-23 13,824 -864 0.00 8,320,295,290 100,224 7.250 2013-01-21
28 2013-01-17 14,688 -6,048 0.00 8,320,295,290 103,022 7.014 2013-01-15
29 2013-01-14 20,736 -864 0.00 8,320,295,290 138,682 6.688 2013-01-10
30 2013-01-04 21,600 -864 0.00 8,320,295,290 146,707 6.792 2013-01-02
31 2012-12-13 22,464 -1,728 0.00 8,320,295,290 132,605 5.903 2012-12-11
32 2012-12-10 24,192 -3,456 0.00 8,320,295,290 138,257 5.715 2012-12-06
33 2012-08-08 27,648 -1,728 0.00 8,320,295,290 139,788 5.056 2012-08-06
34 2012-07-06 29,376 -25,920 0.00 8,320,295,290 148,319 5.049 2012-07-04
35 2012-07-05 55,296 -4,320 0.00 8,320,295,290 276,093 4.993 2012-07-03
36 2012-05-17 59,616 25,920 0.00 8,320,295,290 315,905 5.299 2012-05-15
37 2012-04-30 33,696 -1,728 0.00 8,320,295,290 180,408 5.354 2012-04-26
38 2012-04-23 35,424 -864 0.00 8,320,295,290 187,960 5.306 2012-04-19
39 2012-02-06 36,288 -864 0.00 5,943,068,064 186,992 5.153 2012-02-02
40 2012-01-31 37,152 -864 0.00 5,943,068,064 189,104 5.090 2012-01-27
41 2012-01-26 38,016 -3,456 0.00 5,943,068,064 193,768 5.097 2012-01-19
42 2012-01-12 41,472 -864 0.00 5,943,068,064 200,724 4.840 2012-01-10
43 2012-01-11 42,336 864 0.00 5,943,068,064 200,800 4.743 2012-01-09
44 2012-01-04 41,472 -8,928 0.00 5,943,068,064 193,840 4.674 2011-12-30
45 2012-01-03 50,400 8,928 0.00 5,943,068,064 234,864 4.660 2011-12-29
46 2011-04-04 41,472 -864 0.00 5,943,068,064 205,908 4.965 2011-03-31
47 2011-03-07 42,336 864 0.00 5,943,068,064 202,578 4.785 2011-03-03
48 2011-02-23 41,472 -8,928 0.00 5,943,068,064 202,757 4.889 2011-02-21
49 2011-02-22 50,400 -8,064 0.00 5,943,068,064 245,347 4.868 2011-02-18
50 2010-12-23 58,464 -28,800 0.00 5,943,068,064 269,578 4.611 2010-12-21
51 2010-12-20 87,264 7,200 0.00 5,943,068,064 403,596 4.625 2010-12-16
52 2010-12-17 80,064 36,000 0.00 5,943,068,064 373,098 4.660 2010-12-15
53 2010-12-16 44,064 -1,728 0.00 5,943,068,064 210,229 4.771 2010-12-14
54 2010-12-06 45,792 -28,800 0.00 5,943,068,064 223,877 4.889 2010-12-02
55 2010-12-03 74,592 28,800 0.00 5,943,068,064 357,967 4.799 2010-12-01
56 2010-11-02 45,792 -1,728 0.00 5,943,068,064 229,281 5.007 2010-10-29
57 2010-10-18 47,520 -864 0.00 5,943,068,064 240,879 5.069 2010-10-14
58 2010-10-08 48,384 -1,728 0.00 5,943,068,064 237,227 4.903 2010-10-06
59 2010-08-24 50,112 -8,640 0.00 5,943,068,064 255,772 5.104 2010-08-20
60 2010-08-16 58,752 -144,000 0.00 5,943,068,064 300,693 5.118 2010-08-12
61 2010-08-13 202,752 144,000 0.00 5,943,068,064 1,036,265 5.111 2010-08-11
62 2010-08-03 58,752 -144 0.00 5,943,068,064 295,816 5.035 2010-07-30
63 2010-08-02 58,896 -720 0.00 5,943,068,064 296,129 5.028 2010-07-29
64 2010-07-29 59,616 -288 0.00 5,943,068,064 299,332 5.021 2010-07-27
65 2010-07-27 59,904 -1,440 0.00 5,943,068,064 302,875 5.056 2010-07-23
66 2010-07-12 61,344 10,224 0.00 5,943,068,064 299,911 4.889 2010-07-08
67 2010-06-23 51,120 -16,272 0.00 4,952,556,720 247,319 4.838 2010-06-21
68 2010-04-26 67,392 3,456 0.00 5,943,068,064 322,942 4.792 2010-04-22
69 2010-02-02 63,936 -6,912 0.00 5,943,068,064 286,753 4.485 2010-01-29
70 2010-01-06 70,848 -864 0.00 5,943,068,064 363,663 5.133 2010-01-04
71 2009-12-22 71,712 -1,728 0.00 5,739,907,968 354,401 4.942 2009-12-18
72 2009-12-14 73,440 -1,728 0.00 5,739,907,968 379,979 5.174 2009-12-10
73 2009-12-11 75,168 -172,800 0.00 5,739,907,968 391,926 5.214 2009-12-09
74 2009-12-10 247,968 172,800 0.00 5,739,907,968 1,300,096 5.243 2009-12-08
75 2009-12-07 75,168 -864 0.00 5,739,907,968 381,929 5.081 2009-12-03
76 2009-12-02 76,032 -6,912 0.00 5,739,907,968 385,862 5.075 2009-11-30
77 2009-12-01 82,944 -5,184 0.00 5,739,907,968 414,720 5.000 2009-11-27
78 2009-11-30 88,128 0.00 5,739,907,968 448,836 5.093 2009-11-26

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