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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-14 4.230 2025-11-12
2 2025-11-13 4.210 2025-11-11
3 2025-11-12 4.240 2025-11-10
4 2025-02-06 0 -500 0.00 8,320,295,289 0 3.740 2025-02-04
5 2024-03-19 500 500 0.00 8,320,295,289 1,350 2.700 2024-03-15
6 2017-02-14 0 -144,000 0.00 8,320,295,290 0 7.325 2017-02-10
7 2016-09-28 144,000 144,000 0.00 8,320,295,290 1,066,752 7.408 2016-09-26
8 2016-03-08 0 -40,800 0.00 8,320,295,290 0 5.833 2016-03-04
9 2016-01-05 40,800 -3,600 0.00 8,320,295,290 259,774 6.367 2015-12-30
10 2015-09-15 44,400 -40,800 0.00 8,320,295,290 270,085 6.083 2015-09-11
11 2015-07-30 85,200 81,600 0.00 8,320,295,290 613,440 7.200 2015-07-28
12 2015-04-27 3,600 3,600 0.00 8,320,295,290 33,239 9.233 2015-04-23
13 2015-04-14 0 -5,760 0.00 8,320,295,290 0 8.883 2015-04-10
14 2015-04-13 5,760 -246,000 0.00 8,320,295,290 49,922 8.667 2015-04-09
15 2015-02-05 251,760 -432 0.00 8,320,295,290 1,940,566 7.708 2015-02-03
16 2015-02-04 252,192 114,000 0.00 8,320,295,290 1,924,982 7.633 2015-02-02
17 2015-02-03 138,192 36,000 0.00 8,320,295,290 1,088,262 7.875 2015-01-30
18 2015-02-02 102,192 96,000 0.00 8,320,295,290 809,054 7.917 2015-01-29
19 2014-11-12 6,192 -12,000 0.00 8,320,295,290 40,972 6.617 2014-11-10
20 2014-08-29 18,192 12,000 0.00 8,320,295,290 114,009 6.267 2014-08-27
21 2014-07-11 6,192 1,032 0.00 8,320,295,290 36,638 5.917 2014-07-09
22 2014-06-12 5,160 -1,032 0.00 6,933,579,408 29,061 5.632 2014-06-10
23 2014-02-14 6,192 -7,200 0.00 8,320,295,290 34,143 5.514 2014-02-12
24 2014-02-06 13,392 7,200 0.00 8,320,295,290 69,290 5.174 2014-02-04
25 2014-01-14 6,192 -2,880 0.00 8,320,295,290 34,787 5.618 2014-01-10
26 2014-01-10 9,072 2,880 0.00 8,320,295,290 51,719 5.701 2014-01-08
27 2013-11-20 6,192 -11,520 0.00 8,320,295,290 40,335 6.514 2013-11-18
28 2013-10-30 17,712 5,760 0.00 8,320,295,290 107,140 6.049 2013-10-28
29 2013-10-23 11,952 5,760 0.00 8,320,295,290 76,027 6.361 2013-10-21
30 2013-10-10 6,192 -5,760 0.00 8,320,295,290 40,849 6.597 2013-10-08
31 2013-10-08 11,952 5,760 0.00 8,320,295,290 77,353 6.472 2013-10-04
32 2013-10-02 6,192 -3,502,080 0.00 8,320,295,290 40,632 6.562 2013-09-27
33 2013-09-30 3,508,272 -13,680 0.04 8,320,295,290 23,315,976 6.646 2013-09-26
34 2013-09-12 3,521,952 -1,440,000 0.04 8,320,295,290 23,357,586 6.632 2013-09-10
35 2013-09-11 4,961,952 -1,440,000 0.06 8,320,295,290 31,875,580 6.424 2013-09-09
36 2013-09-10 6,401,952 -2,016,000 0.08 8,320,295,290 38,680,594 6.042 2013-09-06
37 2013-09-09 8,417,952 -1,440,000 0.10 8,320,295,290 51,618,882 6.132 2013-09-05
38 2013-09-04 9,857,952 -1,382,400 0.12 8,320,295,290 59,147,712 6.000 2013-09-02
39 2013-08-30 11,240,352 7,200 0.14 8,320,295,290 63,384,345 5.639 2013-08-28
40 2013-08-29 11,233,152 -432,000 0.14 8,320,295,290 64,433,360 5.736 2013-08-27
41 2013-08-27 11,665,152 1,684,800 0.14 8,320,295,290 66,503,032 5.701 2013-08-23
42 2013-08-26 9,980,352 7,200 0.12 8,320,295,290 57,945,924 5.806 2013-08-22
43 2013-08-23 9,973,152 2,016,000 0.12 8,320,295,290 57,764,496 5.792 2013-08-21
44 2013-08-22 7,957,152 576,000 0.10 8,320,295,290 46,859,668 5.889 2013-08-20
45 2013-08-21 7,381,152 -14,400 0.09 8,320,295,290 45,519,564 6.167 2013-08-19
46 2013-08-20 7,395,552 425,520 0.09 8,320,295,290 46,170,431 6.243 2013-08-16
47 2013-08-19 6,970,032 3,312,000 0.08 8,320,295,290 42,210,514 6.056 2013-08-15
48 2013-08-16 3,658,032 1,679,040 0.04 8,320,295,290 21,644,575 5.917 2013-08-13
49 2013-08-15 1,978,992 -21,600 0.02 8,320,295,290 11,117,977 5.618 2013-08-12
50 2013-08-13 2,000,592 7,200 0.02 8,320,295,290 10,461,096 5.229 2013-08-09
51 2013-08-12 1,993,392 14,400 0.02 8,320,295,290 10,271,949 5.153 2013-08-08
52 2013-08-09 1,978,992 1,872,000 0.02 8,320,295,290 10,348,149 5.229 2013-08-07
53 2013-08-07 106,992 -11,520 0.00 8,320,295,290 578,078 5.403 2013-08-05
54 2013-08-05 118,512 11,520 0.00 8,320,295,290 643,639 5.431 2013-08-01
55 2013-07-23 106,992 -7,200 0.00 8,320,295,290 582,464 5.444 2013-07-19
56 2013-07-12 114,192 -11,520 0.00 8,320,295,290 604,304 5.292 2013-07-10
57 2013-07-04 125,712 11,520 0.00 8,320,295,290 657,348 5.229 2013-07-02
58 2013-07-03 114,192 -4,320 0.00 8,320,295,290 601,906 5.271 2013-06-28
59 2013-06-28 118,512 -7,200 0.00 8,320,295,290 650,157 5.486 2013-06-26
60 2013-06-27 125,712 11,520 0.00 8,320,295,290 648,674 5.160 2013-06-25
61 2013-06-10 114,192 7,200 0.00 8,320,295,290 718,496 6.292 2013-06-06
62 2013-05-27 106,992 5,760 0.00 8,320,295,290 722,196 6.750 2013-05-23
63 2013-04-30 101,232 -7,200 0.00 8,320,295,290 702,246 6.937 2013-04-26
64 2013-04-29 108,432 -5,760 0.00 8,320,295,290 739,398 6.819 2013-04-25
65 2013-04-26 114,192 7,200 0.00 8,320,295,290 743,047 6.507 2013-04-24
66 2013-04-25 106,992 5,760 0.00 8,320,295,290 676,831 6.326 2013-04-23
67 2013-03-28 101,232 -9,504 0.00 8,320,295,290 731,098 7.222 2013-03-26
68 2013-03-22 110,736 28,800 0.00 8,320,295,290 822,879 7.431 2013-03-20
69 2013-03-13 81,936 -2,880 0.00 8,320,295,290 614,520 7.500 2013-03-11
70 2013-02-22 84,816 2,880 0.00 8,320,295,290 640,870 7.556 2013-02-20
71 2013-02-06 81,936 70,560 0.00 8,320,295,290 687,361 8.389 2013-02-04
72 2013-02-04 11,376 1,440 0.00 8,320,295,290 88,005 7.736 2013-01-31
73 2013-01-31 9,936 -720 0.00 8,320,295,290 78,802 7.931 2013-01-29
74 2013-01-17 10,656 -2,592 0.00 8,320,295,290 74,741 7.014 2013-01-15
75 2013-01-16 13,248 2,592 0.00 8,320,295,290 90,709 6.847 2013-01-14
76 2012-11-21 10,656 -72,000 0.00 8,320,295,290 52,907 4.965 2012-11-19
77 2012-11-16 82,656 72,000 0.00 8,320,295,290 417,909 5.056 2012-11-14
78 2012-11-05 10,656 -28,800 0.00 8,320,295,290 53,429 5.014 2012-11-01
79 2012-11-02 39,456 28,800 0.00 8,320,295,290 193,177 4.896 2012-10-31
80 2012-10-31 10,656 -7,200 0.00 8,320,295,290 54,388 5.104 2012-10-29
81 2012-10-25 17,856 7,200 0.00 8,320,295,290 87,923 4.924 2012-10-22
82 2012-10-24 10,656 -7,200 0.00 8,320,295,290 52,683 4.944 2012-10-19
83 2012-10-19 17,856 7,200 0.00 8,320,295,290 85,566 4.792 2012-10-17
84 2012-10-09 10,656 -10,080 0.00 8,320,295,290 46,396 4.354 2012-10-05
85 2012-10-04 20,736 -10,080 0.00 8,320,295,290 88,128 4.250 2012-09-28
86 2012-09-28 30,816 10,080 0.00 8,320,295,290 126,037 4.090 2012-09-26
87 2012-09-25 20,736 10,080 0.00 8,320,295,290 88,563 4.271 2012-09-21
88 2012-09-11 10,656 -14,400 0.00 8,320,295,290 45,363 4.257 2012-09-07
89 2012-09-10 25,056 14,400 0.00 8,320,295,290 100,575 4.014 2012-09-06
90 2012-08-23 10,656 -6,048 0.00 8,320,295,290 53,131 4.986 2012-08-21
91 2012-07-31 16,704 -4,320 0.00 8,320,295,290 80,046 4.792 2012-07-27
92 2012-07-12 21,024 4,320 0.00 8,320,295,290 100,453 4.778 2012-07-10
93 2012-07-05 16,704 -2,880 0.00 8,320,295,290 83,403 4.993 2012-07-03
94 2012-06-26 19,584 2,880 0.00 8,320,295,290 94,375 4.819 2012-06-22
95 2012-04-20 16,704 -864 0.00 8,320,295,290 89,199 5.340 2012-04-18
96 2012-04-18 17,568 864 0.00 8,320,295,290 92,478 5.264 2012-04-16
97 2012-01-19 16,704 -7,200 0.00 5,943,068,064 84,222 5.042 2012-01-17
98 2011-12-02 23,904 7,200 0.00 5,943,068,064 102,429 4.285 2011-11-30
99 2011-11-11 16,704 -360,000 0.00 5,943,068,064 77,724 4.653 2011-11-09
100 2011-11-02 376,704 28,800 0.01 5,943,068,064 1,676,710 4.451 2011-10-31
101 2011-10-19 347,904 43,200 0.01 5,943,068,064 1,374,569 3.951 2011-10-17
102 2011-10-17 304,704 43,200 0.01 5,943,068,064 1,199,924 3.938 2011-10-13
103 2011-10-14 261,504 -259,200 0.00 5,943,068,064 964,165 3.687 2011-10-12
104 2011-10-13 520,704 144,000 0.01 5,943,068,064 1,869,327 3.590 2011-10-11
105 2011-09-30 376,704 131,040 0.01 5,943,068,064 1,399,455 3.715 2011-09-27
106 2011-08-30 245,664 84,960 0.00 5,943,068,064 1,136,196 4.625 2011-08-26
107 2011-08-29 160,704 143,136 0.00 5,943,068,064 719,793 4.479 2011-08-25
108 2010-11-10 17,568 -1,440 0.00 5,943,068,064 90,774 5.167 2010-11-08
109 2010-11-08 19,008 -864 0.00 5,943,068,064 97,416 5.125 2010-11-04
110 2010-11-05 19,872 864 0.00 5,943,068,064 101,288 5.097 2010-11-03
111 2010-10-04 19,008 -432,000 0.00 5,943,068,064 92,531 4.868 2010-09-29
112 2010-09-28 451,008 -86,400 0.01 5,943,068,064 2,173,408 4.819 2010-09-24
113 2010-08-05 537,408 -864 0.01 5,943,068,064 2,780,549 5.174 2010-08-03
114 2010-07-23 538,272 -864 0.01 5,943,068,064 2,672,520 4.965 2010-07-21
115 2010-07-22 539,136 -1,728 0.01 5,943,068,064 2,676,810 4.965 2010-07-20
116 2010-07-12 540,864 90,144 0.01 5,943,068,064 2,644,284 4.889 2010-07-08
117 2010-06-23 450,720 -90,144 0.01 4,952,556,720 2,180,583 4.838 2010-06-21
118 2010-05-10 540,864 864 0.01 5,943,068,064 2,447,410 4.525 2010-05-06
119 2010-04-27 540,000 864 0.01 5,943,068,064 2,572,020 4.763 2010-04-23
120 2010-03-19 539,136 -864 0.01 5,943,068,064 2,505,365 4.647 2010-03-17
121 2010-01-26 540,000 172,800 0.01 5,943,068,064 2,549,880 4.722 2010-01-22
122 2010-01-11 367,200 -1,728 0.01 5,943,068,064 1,844,446 5.023 2010-01-07
123 2009-12-21 368,928 102,816 0.01 5,739,907,968 1,866,038 5.058 2009-12-17
124 2009-12-08 266,112 -1,728 0.00 5,739,907,968 1,393,629 5.237 2009-12-04
125 2009-12-01 267,840 67,392 0.00 5,739,907,968 1,339,200 5.000 2009-11-27
126 2009-11-30 200,448 0.00 5,739,907,968 1,020,882 5.093 2009-11-26

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