China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02202  2014-06-25    
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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 4.400 2025-11-12
2 2025-11-13 4.390 2025-11-11
3 2025-11-12 4.400 2025-11-10
4 2025-10-02 0 -2,500 0.00 2,206,512,938 0 5.490 2025-09-29
5 2025-09-19 2,500 -3,000 0.00 2,206,512,938 14,675 5.870 2025-09-17
6 2025-09-12 5,500 2,500 0.00 2,206,512,938 30,965 5.630 2025-09-10
7 2025-09-11 3,000 3,000 0.00 2,206,512,938 16,500 5.500 2025-09-09
8 2025-07-15 0 -30,000 0.00 2,206,512,938 0 5.330 2025-07-11
9 2025-07-14 30,000 30,000 0.00 2,206,512,938 161,700 5.390 2025-07-10
10 2024-12-19 0 -1,100 0.00 2,206,512,938 0 5.990 2024-12-17
11 2024-12-18 1,100 1,100 0.00 2,206,512,938 6,633 6.030 2024-12-16
12 2024-12-16 0 -2,300 0.00 2,206,512,938 0 6.650 2024-12-12
13 2024-12-13 2,300 800 0.00 2,206,512,938 15,226 6.620 2024-12-11
14 2024-12-12 1,500 1,500 0.00 2,206,512,938 9,900 6.600 2024-12-10
15 2024-12-11 0 -400 0.00 2,206,512,938 0 6.990 2024-12-09
16 2024-11-08 400 -600 0.00 2,206,512,938 3,120 7.800 2024-11-06
17 2024-10-22 1,000 300 0.00 2,206,512,938 6,910 6.910 2024-10-18
18 2024-10-18 700 300 0.00 2,206,512,938 5,586 7.980 2024-10-16
19 2024-10-09 400 400 0.00 2,206,512,938 4,376 10.94 2024-10-07
20 2024-10-03 0 -8,600 0.00 2,206,512,938 0 7.450 2024-09-30
21 2024-05-22 8,600 1,400 0.00 2,206,512,938 58,738 6.830 2024-05-20
22 2024-05-10 7,200 2,500 0.00 2,206,512,938 32,184 4.470 2024-05-08
23 2024-04-22 4,700 2,700 0.00 2,206,512,938 17,672 3.760 2024-04-18
24 2024-04-17 2,000 2,000 0.00 2,206,512,938 7,640 3.820 2024-04-15
25 2018-10-19 0 -80,000 0.00 1,314,955,468 0 22.75 2018-10-16
26 2017-02-13 80,000 -10,000 0.01 1,314,955,468 1,632,000 20.40 2017-02-09
27 2017-02-10 90,000 10,000 0.01 1,314,955,468 1,818,000 20.20 2017-02-08
28 2015-04-13 80,000 -5,000 0.01 1,314,955,468 1,532,800 19.16 2015-04-09
29 2015-04-01 85,000 -23,300 0.01 1,314,955,468 1,586,100 18.66 2015-03-30
30 2015-02-26 108,300 -60,000 0.01 1,314,955,468 1,923,408 17.76 2015-02-24
31 2015-02-24 168,300 -10,000 0.01 1,314,955,468 2,975,544 17.68 2015-02-17
32 2015-02-05 178,300 100 0.01 1,314,955,468 3,155,910 17.70 2015-02-03
33 2015-01-30 178,200 -10,000 0.01 1,314,955,468 3,097,116 17.38 2015-01-28
34 2015-01-29 188,200 10,000 0.01 1,314,955,468 3,274,680 17.40 2015-01-27
35 2015-01-26 178,200 60,000 0.01 1,314,955,468 3,182,652 17.86 2015-01-22
36 2015-01-23 118,200 -20,000 0.01 1,314,955,468 2,101,596 17.78 2015-01-21
37 2015-01-22 138,200 63,200 0.01 1,314,955,468 2,307,940 16.70 2015-01-20
38 2015-01-21 75,000 -140,000 0.01 1,314,955,468 1,230,000 16.40 2015-01-19
39 2015-01-20 215,000 2,000 0.02 1,314,955,468 3,762,500 17.50 2015-01-16
40 2015-01-19 213,000 -21,100 0.02 1,314,955,468 3,914,940 18.38 2015-01-15
41 2015-01-15 234,100 -33,400 0.02 1,314,955,468 4,152,934 17.74 2015-01-13
42 2015-01-14 267,500 -5,500 0.02 1,314,955,468 4,734,750 17.70 2015-01-12
43 2015-01-13 273,000 43,000 0.02 1,314,955,468 4,979,520 18.24 2015-01-09
44 2015-01-12 230,000 20,000 0.02 1,314,955,468 4,098,600 17.82 2015-01-08
45 2015-01-09 210,000 10,000 0.02 1,314,955,468 3,817,800 18.18 2015-01-07
46 2015-01-08 200,000 200,000 0.02 1,314,955,468 3,768,000 18.84 2015-01-06
47 2014-12-10 0 -40,000 0.00 1,314,955,468 0 17.88 2014-12-08
48 2014-12-08 40,000 -9,000 0.00 1,314,955,468 676,000 16.90 2014-12-04
49 2014-12-05 49,000 -65,000 0.00 1,314,955,468 803,600 16.40 2014-12-03
50 2014-11-28 114,000 37,000 0.01 1,314,955,468 1,744,200 15.30 2014-11-26
51 2014-11-27 77,000 27,000 0.01 1,314,955,468 1,165,780 15.14 2014-11-25
52 2014-11-26 50,000 -15,300 0.00 1,314,955,468 785,000 15.70 2014-11-24
53 2014-11-25 65,300 3,000 0.00 1,314,955,468 905,058 13.86 2014-11-21
54 2014-11-24 62,300 -20,000 0.00 1,314,955,468 858,494 13.78 2014-11-20
55 2014-11-21 82,300 20,000 0.01 1,314,955,468 1,117,634 13.58 2014-11-19
56 2014-10-27 62,300 -5,300 0.00 1,314,955,468 885,906 14.22 2014-10-23
57 2014-09-26 67,600 -18,500 0.01 1,314,955,468 976,144 14.44 2014-09-24
58 2014-09-25 86,100 1,100 0.01 1,314,955,468 1,224,342 14.22 2014-09-23
59 2014-09-22 85,000 30,000 0.01 1,314,955,468 1,190,000 14.00 2014-09-18
60 2014-09-08 55,000 35,000 0.00 1,314,955,468 842,600 15.32 2014-09-04
61 2014-08-21 20,000 20,000 0.00 1,314,955,468 312,000 15.60 2014-08-19
62 2014-08-14 0 -10,000 0.00 1,314,955,468 0 16.34 2014-08-12
63 2014-08-11 10,000 10,000 0.00 1,314,955,468 163,800 16.38 2014-08-07
64 2014-08-04 0 -10,000 0.00 1,314,955,468 0 17.16 2014-07-31
65 2014-08-01 10,000 10,000 0.00 1,314,955,468 165,000 16.50 2014-07-30
66 2014-07-22 0 -22,000 0.00 1,314,955,468 0 15.68 2014-07-18
67 2014-07-21 22,000 -2,000 0.00 1,314,955,468 337,040 15.32 2014-07-17
68 2014-07-17 24,000 20,000 0.00 1,314,955,468 372,000 15.50 2014-07-15
69 2014-07-14 4,000 -120,000 0.00 1,314,955,468 62,000 15.50 2014-07-10
70 2014-07-11 124,000 4,000 0.01 1,314,955,468 1,924,480 15.52 2014-07-09
71 2014-07-10 120,000 120,000 0.01 1,314,955,468 1,908,000 15.90 2014-07-08

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