PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 111.1 2025-11-11
2 2025-11-12 110.3 2025-11-10
3 2025-10-30 3,474 -50 0.00 2,561,738,765 371,718 107.0 2025-10-27
4 2025-09-15 3,524 -200 0.00 2,569,055,477 380,944 108.1 2025-09-11
5 2025-09-11 3,724 -50 0.00 2,569,628,743 386,924 103.9 2025-09-09
6 2025-09-05 3,774 -1,300 0.00 2,570,728,590 375,513 99.50 2025-09-03
7 2025-08-11 5,074 -200 0.00 2,576,169,347 520,592 102.6 2025-08-07
8 2025-08-08 5,274 -2,100 0.00 2,576,467,731 528,982 100.3 2025-08-06
9 2025-07-30 7,374 -5,200 0.00 2,578,658,203 732,238 99.30 2025-07-28
10 2025-07-14 12,574 300 0.00 2,582,790,513 1,222,193 97.20 2025-07-10
11 2025-07-10 12,274 400 0.00 2,583,429,380 1,202,238 97.95 2025-07-08
12 2025-07-09 11,874 700 0.00 2,583,429,380 1,138,717 95.90 2025-07-07
13 2025-07-08 11,174 1,000 0.00 2,584,075,826 1,074,380 96.15 2025-07-04
14 2025-06-23 10,174 -300 0.00 2,588,740,355 939,060 92.30 2025-06-19
15 2025-06-19 10,474 300 0.00 2,590,310,355 995,030 95.00 2025-06-17
16 2025-06-13 10,174 -100 0.00 2,593,417,452 961,443 94.50 2025-06-11
17 2025-06-09 10,274 -3,000 0.00 2,595,397,452 936,989 91.20 2025-06-05
18 2025-05-28 13,274 -100 0.00 2,599,915,712 1,166,785 87.90 2025-05-26
19 2025-05-22 13,374 -350 0.00 2,602,934,840 1,198,979 89.65 2025-05-20
20 2025-05-14 13,724 19 0.00 2,604,579,349 1,208,398 88.05 2025-05-12
21 2025-04-23 13,705 -500 0.00 2,608,737,013 1,101,882 80.40 2025-04-17
22 2025-04-10 14,205 250 0.00 2,612,797,013 997,191 70.20 2025-04-08
23 2025-04-09 13,955 500 0.00 2,616,807,013 979,641 70.20 2025-04-07
24 2025-04-02 13,455 -1,000 0.00 2,623,827,013 1,131,566 84.10 2025-03-31
25 2025-03-21 14,455 300 0.00 2,625,907,013 1,125,322 77.85 2025-03-19
26 2025-03-19 14,155 -400 0.00 2,626,687,013 1,078,611 76.20 2025-03-17
27 2025-03-10 14,555 -50 0.00 2,631,386,113 1,095,992 75.30 2025-03-06
28 2025-02-28 14,605 -400 0.00 2,633,137,141 1,027,462 70.35 2025-02-26
29 2025-02-27 15,005 -700 0.00 2,633,397,141 1,035,345 69.00 2025-02-25
30 2025-02-17 15,705 -1,500 0.00 2,637,657,123 1,119,767 71.30 2025-02-13
31 2025-02-13 17,205 100 0.00 2,637,917,123 1,116,605 64.90 2025-02-11
32 2025-02-12 17,105 1,000 0.00 2,638,917,123 1,100,707 64.35 2025-02-10
33 2025-02-11 16,105 -150 0.00 2,639,550,574 1,046,825 65.00 2025-02-07
34 2025-02-07 16,255 650 0.00 2,640,950,574 1,044,384 64.25 2025-02-05
35 2025-02-05 15,605 -50 0.00 2,642,842,682 985,456 63.15 2025-02-03
36 2025-01-17 15,655 200 0.00 2,649,479,138 901,728 57.60 2025-01-15
37 2024-11-12 15,455 -500 0.00 2,681,086,647 1,031,621 66.75 2024-11-08
38 2024-11-08 15,955 -1,600 0.00 2,683,186,647 1,045,053 65.50 2024-11-06
39 2024-10-23 17,555 5 0.00 2,694,253,732 1,190,229 67.80 2024-10-21
40 2024-10-09 17,550 -300 0.00 2,700,777,492 1,275,885 72.70 2024-10-07
41 2024-10-07 17,850 2,650 0.00 2,702,377,492 1,285,200 72.00 2024-10-03
42 2024-10-04 15,200 1,000 0.00 2,702,977,492 1,130,120 74.35 2024-10-02
43 2024-10-03 14,200 -2,350 0.00 2,703,577,492 1,050,800 74.00 2024-09-30
44 2024-10-02 16,550 1,350 0.00 2,704,577,492 1,214,770 73.40 2024-09-27
45 2024-09-09 15,200 50 0.00 2,726,308,374 982,680 64.65 2024-09-04
46 2024-09-03 15,150 -100 0.00 2,727,768,162 1,028,685 67.90 2024-08-30
47 2024-08-28 15,250 -300 0.00 2,727,808,162 1,065,213 69.85 2024-08-26
48 2024-08-09 15,550 150 0.00 2,732,186,917 987,425 63.50 2024-08-07
49 2024-07-30 15,400 150 0.00 2,738,075,567 1,057,980 68.70 2024-07-26
50 2024-07-25 15,250 50 0.00 2,741,862,034 1,075,125 70.50 2024-07-23
51 2024-07-17 15,200 600 0.00 2,744,137,065 1,105,800 72.75 2024-07-15
52 2024-06-28 14,600 300 0.00 2,748,352,331 1,080,400 74.00 2024-06-26
53 2024-06-19 14,300 400 0.00 2,749,669,380 989,560 69.20 2024-06-17
54 2024-06-13 13,900 -300 0.00 2,750,427,994 993,850 71.50 2024-06-11
55 2024-06-07 14,200 4,000 0.00 2,750,427,994 1,050,800 74.00 2024-06-05
56 2024-06-05 10,200 -150 0.00 2,750,427,994 760,410 74.55 2024-06-03
57 2024-05-24 10,350 -250 0.00 2,750,427,994 812,475 78.50 2024-05-22
58 2024-05-20 10,600 -50 0.00 2,750,427,994 856,480 80.80 2024-05-16
59 2024-05-16 10,650 4,000 0.00 2,750,427,994 832,830 78.20 2024-05-13
60 2024-05-14 6,650 -100 0.00 2,750,427,994 513,713 77.25 2024-05-10
61 2024-05-08 6,750 100 0.00 2,750,427,994 501,525 74.30 2024-05-06
62 2024-05-03 6,650 450 0.00 2,750,427,994 464,170 69.80 2024-04-30
63 2024-04-30 6,200 400 0.00 2,750,427,994 443,300 71.50 2024-04-26
64 2024-04-26 5,800 -600 0.00 2,750,427,994 422,240 72.80 2024-04-24
65 2024-04-19 6,400 600 0.00 2,749,670,194 432,000 67.50 2024-04-17
66 2024-04-16 5,800 200 0.00 2,749,670,194 400,200 69.00 2024-04-12
67 2024-04-02 5,600 50 0.00 2,749,670,194 416,640 74.40 2024-03-27
68 2024-03-27 5,550 -6,600 0.00 2,749,670,194 416,250 75.00 2024-03-25
69 2024-03-26 12,150 750 0.00 2,749,670,194 896,670 73.80 2024-03-22
70 2024-03-25 11,400 3,000 0.00 2,749,670,194 863,550 75.75 2024-03-21
71 2024-03-22 8,400 50 0.00 2,749,670,194 656,880 78.20 2024-03-20
72 2024-03-19 8,350 400 0.00 2,749,670,194 655,058 78.45 2024-03-15
73 2024-03-18 7,950 -700 0.00 2,749,670,194 630,833 79.35 2024-03-14
74 2024-03-14 8,650 -1,300 0.00 2,749,670,194 692,433 80.05 2024-03-12
75 2024-03-12 9,950 -150 0.00 2,749,670,194 775,603 77.95 2024-03-08
76 2024-03-08 10,100 650 0.00 2,749,670,194 757,500 75.00 2024-03-06
77 2024-03-07 9,450 3,000 0.00 2,749,670,194 717,255 75.90 2024-03-05
78 2024-03-06 6,450 800 0.00 2,749,670,194 501,810 77.80 2024-03-04
79 2024-03-05 5,650 700 0.00 2,749,670,194 436,463 77.25 2024-03-01
80 2024-02-21 4,950 -750 0.00 2,749,670,194 400,950 81.00 2024-02-19
81 2024-02-16 5,700 750 0.00 2,749,670,194 443,745 77.85 2024-02-14
82 2024-01-09 4,950 400 0.00 2,753,520,756 406,643 82.15 2024-01-05
83 2023-12-01 4,550 200 0.00 2,753,520,756 392,893 86.35 2023-11-29
84 2023-11-27 4,350 -150 0.00 2,753,520,756 389,325 89.50 2023-11-23
85 2023-11-15 4,500 -300 0.00 2,753,216,249 377,775 83.95 2023-11-13
86 2023-11-13 4,800 300 0.00 2,753,216,249 401,760 83.70 2023-11-09
87 2023-11-09 4,500 -50 0.00 2,753,216,249 382,050 84.90 2023-11-07
88 2023-10-25 4,550 300 0.00 2,753,216,249 365,365 80.30 2023-10-20
89 2023-10-20 4,250 100 0.00 2,753,216,249 360,400 84.80 2023-10-18
90 2023-10-19 4,150 200 0.00 2,753,216,249 353,580 85.20 2023-10-17
91 2023-10-10 3,950 -300 0.00 2,753,216,249 327,653 82.95 2023-10-06
92 2023-10-05 4,250 300 0.00 2,753,216,249 348,925 82.10 2023-10-03
93 2023-08-18 3,950 -500 0.00 2,753,215,842 387,100 98.00 2023-08-16
94 2023-06-28 4,450 2,000 0.00 2,753,215,289 472,590 106.2 2023-06-26
95 2023-02-03 2,450 -50 0.00 2,749,669,514 319,480 130.4 2023-02-01
96 2023-01-26 2,500 -50 0.00 2,749,669,514 315,750 126.3 2023-01-19
97 2023-01-19 2,550 -400 0.00 2,749,669,514 320,790 125.8 2023-01-17
98 2022-12-22 2,950 -150 0.00 2,749,669,380 307,390 104.2 2022-12-20
99 2022-12-14 3,100 -200 0.00 2,749,669,380 322,400 104.0 2022-12-12
100 2022-12-12 3,300 -50 0.00 2,749,669,380 339,900 103.0 2022-12-08
101 2022-12-07 3,350 -200 0.00 2,749,669,380 331,650 99.00 2022-12-05
102 2022-12-06 3,550 -200 0.00 2,749,669,380 337,605 95.10 2022-12-02
103 2022-11-17 3,750 -900 0.00 2,749,314,856 347,250 92.60 2022-11-15
104 2022-11-16 4,650 -50 0.00 2,749,314,856 420,128 90.35 2022-11-14
105 2022-11-14 4,700 -50 0.00 2,749,314,856 371,770 79.10 2022-11-10
106 2022-11-10 4,750 50 0.00 2,749,314,856 379,288 79.85 2022-11-08
107 2022-10-03 4,700 -50 0.00 2,749,314,856 344,980 73.40 2022-09-29
108 2022-09-28 4,750 1,000 0.00 2,749,314,856 369,550 77.80 2022-09-26
109 2022-09-16 3,750 400 0.00 2,749,314,856 321,563 85.75 2022-09-14
110 2022-08-31 3,350 300 0.00 2,749,314,856 280,898 83.85 2022-08-29
111 2022-08-22 3,050 300 0.00 2,749,314,856 272,975 89.50 2022-08-18
112 2022-07-07 2,750 -2,000 0.00 2,749,314,856 261,250 95.00 2022-07-05
113 2022-06-29 4,750 -50 0.00 2,749,314,856 460,275 96.90 2022-06-27
114 2022-06-24 4,800 2,000 0.00 2,749,314,856 433,680 90.35 2022-06-22
115 2022-05-11 2,800 50 0.00 2,749,306,856 256,620 91.65 2022-05-06
116 2022-05-06 2,750 50 0.00 2,749,306,856 269,500 98.00 2022-05-04
117 2022-04-29 2,700 50 0.00 2,749,306,856 261,630 96.90 2022-04-27
118 2022-04-19 2,650 50 0.00 2,749,306,856 290,440 109.6 2022-04-13
119 2022-03-11 2,600 -100 0.00 2,746,413,338 281,580 108.3 2022-03-09
120 2022-03-09 2,700 -2,200 0.00 2,746,413,338 290,520 107.6 2022-03-07
121 2022-03-07 4,900 -1,000 0.00 2,746,413,338 584,080 119.2 2022-03-03
122 2022-03-04 5,900 1,000 0.00 2,746,413,338 637,790 108.1 2022-03-02
123 2022-02-24 4,900 200 0.00 2,746,413,338 587,510 119.9 2022-02-22
124 2022-01-18 4,700 100 0.00 2,746,413,338 669,750 142.5 2022-01-14
125 2022-01-17 4,600 -600 0.00 2,746,413,338 642,160 139.6 2022-01-13
126 2021-12-28 5,200 600 0.00 2,746,412,265 673,400 129.5 2021-12-22
127 2021-12-09 4,600 -50 0.00 2,746,412,265 619,160 134.6 2021-12-07
128 2021-12-03 4,650 500 0.00 2,746,412,265 614,265 132.1 2021-12-01
129 2021-12-01 4,150 -200 0.00 2,746,412,265 568,550 137.0 2021-11-29
130 2021-11-25 4,350 -100 0.00 2,746,410,907 640,320 147.2 2021-11-23
131 2021-11-16 4,450 -1,000 0.00 2,746,410,612 692,865 155.7 2021-11-12
132 2021-11-15 5,450 -150 0.00 2,746,410,612 848,020 155.6 2021-11-11
133 2021-11-12 5,600 -100 0.00 2,746,410,612 868,000 155.0 2021-11-10
134 2021-11-08 5,700 -50 0.00 2,746,410,612 892,620 156.6 2021-11-04
135 2021-11-05 5,750 -50 0.00 2,746,410,612 897,575 156.1 2021-11-03
136 2021-11-04 5,800 -200 0.00 2,746,410,612 921,040 158.8 2021-11-02
137 2021-10-29 6,000 -10,600 0.00 2,746,410,612 946,200 157.7 2021-10-27
138 2021-10-28 16,600 -200 0.00 2,746,410,612 2,609,520 157.2 2021-10-26
139 2021-10-25 16,800 -200 0.00 2,746,394,629 2,578,800 153.5 2021-10-21
140 2021-10-22 17,000 -250 0.00 2,746,394,629 2,612,900 153.7 2021-10-20
141 2021-10-21 17,250 -16,450 0.00 2,746,394,629 2,630,625 152.5 2021-10-19
142 2021-10-19 33,700 -100 0.00 2,746,394,249 5,193,170 154.1 2021-10-15
143 2021-10-18 33,800 -1,150 0.00 2,746,394,249 5,205,200 154.0 2021-10-12
144 2021-10-15 34,950 -750 0.00 2,746,394,249 5,560,545 159.1 2021-10-11
145 2021-10-12 35,700 -500 0.00 2,746,394,249 5,615,610 157.3 2021-10-08
146 2021-10-11 36,200 -850 0.00 2,746,394,249 5,708,740 157.7 2021-10-07
147 2021-10-08 37,050 -1,200 0.00 2,746,394,249 5,705,700 154.0 2021-10-06
148 2021-10-07 38,250 -5,000 0.00 2,746,394,249 5,833,125 152.5 2021-10-05
149 2021-10-06 43,250 -5,550 0.00 2,746,394,249 6,513,450 150.6 2021-10-04
150 2021-10-05 48,800 -2,950 0.00 2,746,394,249 7,324,880 150.1 2021-09-30
151 2021-09-30 51,750 49,700 0.00 2,615,613,899 7,845,300 151.6 2021-09-28
152 2021-07-12 2,050 -1,500 0.00 2,615,612,346 299,095 145.9 2021-07-08
153 2021-07-09 3,550 50 0.00 2,615,612,346 533,920 150.4 2021-07-07
154 2021-03-31 3,500 -500 0.00 2,615,603,485 584,500 167.0 2021-03-29
155 2020-11-03 4,000 500 0.00 2,608,940,907 376,000 94.00 2020-10-30
156 2020-09-15 3,500 500 0.00 2,608,940,051 408,800 116.8 2020-09-11
157 2020-06-01 3,000 -500 0.00 2,608,857,398 306,900 102.3 2020-05-28
158 2020-05-26 3,500 500 0.00 2,608,857,398 342,650 97.90 2020-05-22
159 2019-12-06 3,000 500 0.00 2,601,091,035 402,000 134.0 2019-12-04
160 2019-05-15 2,500 -500 0.00 2,599,708,677 422,500 169.0 2019-05-10
161 2019-05-10 3,000 500 0.00 2,599,708,677 513,000 171.0 2019-05-08
162 2019-05-09 2,500 -500 0.00 2,599,708,677 441,250 176.5 2019-05-07
163 2019-04-08 3,000 -500 0.00 2,599,656,024 506,100 168.7 2019-04-03
164 2019-04-04 3,500 500 0.00 2,599,656,024 567,350 162.1 2019-04-02
165 2019-03-19 3,000 -500 0.00 2,593,233,070 495,000 165.0 2019-03-15
166 2019-03-12 3,500 1,000 0.00 2,593,209,801 558,600 159.6 2019-03-08
167 2019-02-15 2,500 -500 0.00 2,593,159,661 388,250 155.3 2019-02-13
168 2019-01-24 3,000 500 0.00 2,593,111,869 452,400 150.8 2019-01-22
169 2018-11-12 2,500 -500 0.00 2,591,985,077 412,500 165.0 2018-11-08
170 2018-11-06 3,000 500 0.00 2,591,974,673 489,000 163.0 2018-11-02
171 2018-10-24 2,500 -500 0.00 2,591,915,534 388,750 155.5 2018-10-22
172 2018-10-16 3,000 500 0.00 2,591,913,830 497,700 165.9 2018-10-12
173 2018-09-26 2,500 -500 0.00 2,591,892,203 462,500 185.0 2018-09-21
174 2018-09-14 3,000 -500 0.00 2,591,891,690 511,500 170.5 2018-09-12
175 2018-06-27 3,500 500 0.00 2,591,866,041 653,100 186.6 2018-06-25
176 2018-06-20 3,000 1,000 0.00 2,591,864,166 581,700 193.9 2018-06-15
177 2018-04-30 2,000 -500 0.00 2,591,758,551 405,200 202.6 2018-04-26
178 2017-11-08 2,500 -1,000 0.00 2,585,894,097 473,250 189.3 2017-11-06
179 2017-10-23 3,500 -500 0.00 2,585,892,039 662,200 189.2 2017-10-19
180 2017-10-12 4,000 1,000 0.00 2,585,891,711 744,000 186.0 2017-10-10
181 2017-09-20 3,000 -500 0.00 2,585,882,393 557,400 185.8 2017-09-18
182 2017-09-18 3,500 500 0.00 2,585,882,393 649,250 185.5 2017-09-14
183 2017-09-08 3,000 -500 0.00 2,585,882,393 537,000 179.0 2017-09-06
184 2017-08-03 3,500 1,000 0.00 2,585,866,244 670,600 191.6 2017-08-01
185 2017-07-28 2,500 -500 0.00 2,585,863,385 461,250 184.5 2017-07-26
186 2017-07-21 3,000 500 0.00 2,585,862,243 532,800 177.6 2017-07-19
187 2017-06-21 2,500 -500 0.00 2,585,852,662 451,250 180.5 2017-06-19
188 2017-06-20 3,000 -500 0.00 2,585,852,662 528,300 176.1 2017-06-16
189 2017-06-15 3,500 -1,000 0.00 2,585,852,662 622,300 177.8 2017-06-13
190 2017-06-14 4,500 -500 0.00 2,585,852,533 795,600 176.8 2017-06-12
191 2017-05-29 5,000 500 0.00 2,585,825,509 882,500 176.5 2017-05-25
192 2017-05-18 4,500 500 0.00 2,585,790,457 796,500 177.0 2017-05-16
193 2017-02-15 4,000 -1,000 0.00 2,581,192,936 628,000 157.0 2017-02-13
194 2016-12-06 5,000 500 0.00 2,580,884,505 759,500 151.9 2016-12-02
195 2016-11-23 4,500 500 0.00 2,579,142,428 658,800 146.4 2016-11-21
196 2016-11-16 4,000 -500 0.00 2,579,141,360 580,000 145.0 2016-11-14
197 2016-08-29 4,500 500 0.00 2,579,099,540 628,200 139.6 2016-08-25
198 2016-07-04 4,000 1,000 0.00 2,579,034,148 521,600 130.4 2016-06-29
199 2016-06-24 3,000 500 0.00 2,575,841,181 450,000 150.0 2016-06-22
200 2016-03-31 2,500 500 0.00 2,572,678,226 359,750 143.9 2016-03-29
201 2016-02-29 2,000 500 0.00 2,572,605,435 265,000 132.5 2016-02-25
202 2016-02-05 1,500 500 0.00 2,572,573,309 214,950 143.3 2016-02-03
203 2016-01-11 1,000 500 0.00 2,572,507,962 168,000 168.0 2016-01-07
204 2015-12-30 500 500 0.00 2,572,454,958 90,000 180.0 2015-12-28

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