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

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2025-11-25 4.210 2025-11-21
2 2025-11-24 4.340 2025-11-20
3 2020-05-04 0 -528 0.00 8,320,295,289 0 5.740 2020-04-28
4 2018-07-27 528 88 0.00 8,320,295,289 3,073 5.820 2018-07-25
5 2018-06-25 440 -88 0.00 6,933,579,408 2,574 5.850 2018-06-21
6 2018-02-27 528 -1,200 0.00 8,320,295,290 3,784 7.167 2018-02-23
7 2014-07-11 1,728 288 0.00 8,320,295,290 10,225 5.917 2014-07-09
8 2014-06-12 1,440 -288 0.00 6,933,579,408 8,110 5.632 2014-06-10
9 2010-09-16 1,728 -864,000 0.00 5,943,068,064 8,484 4.910 2010-09-14
10 2010-09-15 865,728 864,000 0.01 5,943,068,064 4,226,484 4.882 2010-09-13
11 2010-07-12 1,728 288 0.00 5,943,068,064 8,448 4.889 2010-07-08
12 2010-06-23 1,440 -288 0.00 4,952,556,720 6,967 4.838 2010-06-21

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