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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 4.390 2025-11-11
2 2025-11-12 4.400 2025-11-10
3 2025-09-15 0 -150,000 0.00 2,206,512,938 0 5.600 2025-09-11
4 2025-09-12 150,000 150,000 0.01 2,206,512,938 844,500 5.630 2025-09-10
5 2025-03-04 0 -60,000 0.00 2,206,512,938 0 6.600 2025-02-28
6 2025-03-03 60,000 -20,000 0.00 2,206,512,938 382,800 6.380 2025-02-27
7 2025-02-28 80,000 80,000 0.00 2,206,512,938 498,400 6.230 2025-02-26
8 2025-01-22 0 -10,000 0.00 2,206,512,938 0 4.950 2025-01-20
9 2024-11-15 10,000 10,000 0.00 2,206,512,938 69,300 6.930 2024-11-13
10 2024-11-12 0 -100,000 0.00 2,206,512,938 0 8.000 2024-11-08
11 2024-11-11 100,000 100,000 0.00 2,206,512,938 833,000 8.330 2024-11-07
12 2024-10-21 0 -70,000 0.00 2,206,512,938 0 6.620 2024-10-17
13 2024-10-18 70,000 70,000 0.00 2,206,512,938 558,600 7.980 2024-10-16
14 2024-10-16 0 -70,000 0.00 2,206,512,938 0 7.180 2024-10-14
15 2024-10-15 70,000 70,000 0.00 2,206,512,938 511,700 7.310 2024-10-10
16 2024-09-27 0 -118,000 0.00 2,206,512,938 0 4.690 2024-09-25
17 2024-09-26 118,000 118,000 0.01 2,206,512,938 552,240 4.680 2024-09-24
18 2024-09-23 0 -30,000 0.00 2,206,512,938 0 4.230 2024-09-19
19 2024-09-20 30,000 30,000 0.00 2,206,512,938 117,000 3.900 2024-09-17
20 2024-07-17 0 -28,000 0.00 2,206,512,938 0 4.670 2024-07-15
21 2024-07-16 28,000 -42,000 0.00 2,206,512,938 133,280 4.760 2024-07-12
22 2024-07-15 70,000 70,000 0.00 2,206,512,938 316,400 4.520 2024-07-11
23 2024-06-24 0 -30,000 0.00 2,206,512,938 0 4.900 2024-06-20
24 2024-06-21 30,000 30,000 0.00 2,206,512,938 154,800 5.160 2024-06-19
25 2024-05-22 0 -85,000 0.00 2,206,512,938 0 6.830 2024-05-20
26 2024-05-21 85,000 30,000 0.00 2,206,512,938 581,400 6.840 2024-05-17
27 2024-05-20 55,000 50,000 0.00 2,206,512,938 315,150 5.730 2024-05-16
28 2024-05-07 5,000 -50,000 0.00 2,206,512,938 25,050 5.010 2024-05-03
29 2024-05-06 55,000 50,000 0.00 2,206,512,938 282,150 5.130 2024-05-02
30 2024-05-03 5,000 -50,000 0.00 2,206,512,938 23,150 4.630 2024-04-30
31 2024-05-02 55,000 22,000 0.00 2,206,512,938 272,250 4.950 2024-04-29
32 2024-04-30 33,000 30,000 0.00 2,206,512,938 137,280 4.160 2024-04-26
33 2024-04-16 3,000 2,000 0.00 2,206,512,938 11,550 3.850 2024-04-12
34 2024-01-12 1,000 1,000 0.00 2,206,512,938 6,490 6.490 2024-01-10
35 2023-12-01 0 -3,000 0.00 2,206,512,938 0 7.900 2023-11-29
36 2023-11-08 3,000 1,000 0.00 2,206,512,938 24,420 8.140 2023-11-06
37 2023-10-13 2,000 2,000 0.00 2,206,512,938 17,000 8.500 2023-10-11
38 2023-09-13 0 -2,000 0.00 2,206,512,938 0 9.340 2023-09-11
39 2023-09-11 2,000 2,000 0.00 2,206,512,938 20,120 10.06 2023-09-06
40 2023-08-28 0 -30,000 0.00 2,206,512,938 0 9.100 2023-08-24
41 2023-08-25 30,000 30,000 0.00 2,206,512,938 270,000 9.000 2023-08-23
42 2023-08-17 0 -2,000 0.00 2,206,512,938 0 9.630 2023-08-15
43 2023-07-21 2,000 2,000 0.00 2,206,512,938 19,420 9.710 2023-07-19
44 2023-06-30 0 -7,000 0.00 2,206,512,938 0 10.60 2023-06-28
45 2023-06-15 7,000 5,000 0.00 2,206,512,938 77,840 11.12 2023-06-13
46 2023-05-18 2,000 2,000 0.00 2,206,512,938 22,800 11.40 2023-05-16
47 2023-05-17 0 -25,000 0.00 2,206,512,938 0 11.54 2023-05-15
48 2023-05-16 25,000 25,000 0.00 2,206,512,938 292,000 11.68 2023-05-12
49 2023-05-02 0 -24,000 0.00 2,206,512,938 0 12.08 2023-04-27
50 2023-04-28 24,000 24,000 0.00 2,206,512,938 288,960 12.04 2023-04-26
51 2023-04-18 0 -20,000 0.00 2,206,512,938 0 12.90 2023-04-14
52 2023-04-17 20,000 20,000 0.00 2,206,512,938 259,200 12.96 2023-04-13
53 2023-03-21 0 -33,000 0.00 2,206,512,938 0 12.84 2023-03-17
54 2023-03-20 33,000 33,000 0.00 2,206,512,938 417,120 12.64 2023-03-16
55 2023-02-27 0 -41,000 0.00 1,906,512,938 0 14.20 2023-02-23
56 2023-02-24 41,000 41,000 0.00 1,906,512,938 591,220 14.42 2023-02-22
57 2022-12-07 0 -2,000 0.00 1,906,512,938 0 16.40 2022-12-05
58 2022-11-28 2,000 2,000 0.00 1,906,512,938 27,800 13.90 2022-11-24
59 2022-11-18 0 -4,000 0.00 1,906,512,938 0 13.34 2022-11-16
60 2022-11-16 4,000 4,000 0.00 1,906,512,938 55,360 13.84 2022-11-14
61 2021-11-15 0 -1,200 0.00 1,901,186,842 0 20.45 2021-11-11
62 2021-11-12 1,200 1,200 0.00 1,901,186,842 22,992 19.16 2021-11-10
63 2021-09-30 0 -1,000 0.00 1,901,186,842 0 20.30 2021-09-28
64 2021-09-13 1,000 -1,000 0.00 1,901,186,842 20,600 20.60 2021-09-09
65 2021-06-28 2,000 1,000 0.00 1,893,535,668 50,000 25.00 2021-06-24
66 2021-06-08 1,000 -5,000 0.00 1,893,535,668 25,950 25.95 2021-06-04
67 2021-05-31 6,000 5,000 0.00 1,893,535,668 161,100 26.85 2021-05-27
68 2021-04-08 1,000 1,000 0.00 1,893,535,668 29,150 29.15 2021-04-01
69 2021-02-09 0 -1,000 0.00 1,893,535,668 0 29.05 2021-02-05
70 2020-07-16 1,000 1,000 0.00 1,893,535,668 27,050 27.05 2020-07-14
71 2019-11-20 0 -1,000 0.00 1,577,946,468 0 28.30 2019-11-18
72 2019-11-11 1,000 1,000 0.00 1,577,946,468 28,750 28.75 2019-11-07
73 2019-02-14 0 -2,000 0.00 1,314,955,468 0 30.30 2019-02-12
74 2019-01-31 2,000 -2,000 0.00 1,314,955,468 59,900 29.95 2019-01-29
75 2019-01-29 4,000 4,000 0.00 1,314,955,468 119,200 29.80 2019-01-25
76 2018-12-20 0 -800 0.00 1,314,955,468 0 27.05 2018-12-18
77 2018-01-22 800 -1,000 0.00 1,314,955,468 31,640 39.55 2018-01-18
78 2018-01-15 1,800 -1,000 0.00 1,314,955,468 69,300 38.50 2018-01-11
79 2018-01-09 2,800 1,000 0.00 1,314,955,468 102,760 36.70 2018-01-05
80 2018-01-04 1,800 1,000 0.00 1,314,955,468 61,740 34.30 2018-01-02
81 2017-12-29 800 -11,700 0.00 1,314,955,468 24,480 30.60 2017-12-27
82 2017-10-26 12,500 -10,000 0.00 1,314,955,468 343,125 27.45 2017-10-24
83 2017-09-07 22,500 10,000 0.00 1,314,955,468 534,375 23.75 2017-09-05
84 2017-09-05 12,500 4,500 0.00 1,314,955,468 289,375 23.15 2017-09-01
85 2017-08-28 8,000 -10,000 0.00 1,314,955,468 184,400 23.05 2017-08-24
86 2017-07-27 18,000 7,200 0.00 1,314,955,468 397,800 22.10 2017-07-25
87 2017-07-25 10,800 10,000 0.00 1,314,955,468 257,040 23.80 2017-07-21
88 2016-11-29 800 800 0.00 1,314,955,468 18,760 23.45 2016-11-25
89 2016-11-24 0 -10,000 0.00 1,314,955,468 0 22.20 2016-11-22
90 2016-08-18 10,000 -1,000 0.00 1,314,955,468 209,500 20.95 2016-08-16
91 2016-08-16 11,000 -5,000 0.00 1,314,955,468 219,560 19.96 2016-08-12
92 2016-08-09 16,000 -40,000 0.00 1,314,955,468 302,400 18.90 2016-08-05
93 2016-08-08 56,000 40,000 0.00 1,314,955,468 1,041,600 18.60 2016-08-04
94 2016-07-27 16,000 -20,000 0.00 1,314,955,468 255,680 15.98 2016-07-25
95 2016-07-26 36,000 20,000 0.00 1,314,955,468 580,320 16.12 2016-07-22
96 2016-06-15 16,000 1,000 0.00 1,314,955,468 287,040 17.94 2016-06-13
97 2016-05-04 15,000 -10,000 0.00 1,314,955,468 291,600 19.44 2016-04-29
98 2016-03-23 25,000 10,000 0.00 1,314,955,468 476,500 19.06 2016-03-21
99 2016-01-22 15,000 -20,000 0.00 1,314,955,468 262,200 17.48 2016-01-20
100 2016-01-21 35,000 20,000 0.00 1,314,955,468 628,600 17.96 2016-01-19
101 2015-07-27 15,000 -6,000 0.00 1,314,955,468 294,000 19.60 2015-07-23
102 2015-07-21 21,000 6,000 0.00 1,314,955,468 393,120 18.72 2015-07-17
103 2015-06-18 15,000 5,000 0.00 1,314,955,468 288,600 19.24 2015-06-16
104 2015-04-24 10,000 -10,000 0.00 1,314,955,468 207,500 20.75 2015-04-22
105 2015-04-15 20,000 10,000 0.00 1,314,955,468 385,200 19.26 2015-04-13
106 2015-04-13 10,000 -10,000 0.00 1,314,955,468 191,600 19.16 2015-04-09
107 2015-04-09 20,000 10,000 0.00 1,314,955,468 364,400 18.22 2015-04-02
108 2015-04-02 10,000 -11,000 0.00 1,314,955,468 184,000 18.40 2015-03-31
109 2015-04-01 21,000 2,400 0.00 1,314,955,468 391,860 18.66 2015-03-30
110 2015-03-31 18,600 3,600 0.00 1,314,955,468 331,080 17.80 2015-03-27
111 2015-03-27 15,000 -5,000 0.00 1,314,955,468 258,600 17.24 2015-03-25
112 2015-03-23 20,000 -10,000 0.00 1,314,955,468 348,400 17.42 2015-03-19
113 2015-03-06 30,000 10,000 0.00 1,314,955,468 509,400 16.98 2015-03-04
114 2015-02-02 20,000 5,000 0.00 1,314,955,468 338,400 16.92 2015-01-29
115 2015-01-14 15,000 -4,000 0.00 1,314,955,468 265,500 17.70 2015-01-12
116 2015-01-13 19,000 4,000 0.00 1,314,955,468 346,560 18.24 2015-01-09
117 2015-01-09 15,000 2,000 0.00 1,314,955,468 272,700 18.18 2015-01-07
118 2015-01-08 13,000 13,000 0.00 1,314,955,468 244,920 18.84 2015-01-06
119 2015-01-07 0 -6,000 0.00 1,314,955,468 0 19.78 2015-01-05
120 2015-01-06 6,000 6,000 0.00 1,314,955,468 114,840 19.14 2015-01-02
121 2014-12-18 0 -1,000 0.00 1,314,955,468 0 15.78 2014-12-16
122 2014-11-10 1,000 1,000 0.00 1,314,955,468 14,620 14.62 2014-11-06
123 2014-11-07 0 -20,000 0.00 1,314,955,468 0 14.88 2014-11-05
124 2014-11-04 20,000 -10,000 0.00 1,314,955,468 289,200 14.46 2014-10-31
125 2014-10-07 30,000 -10,000 0.00 1,314,955,468 438,000 14.60 2014-10-03
126 2014-10-03 40,000 10,000 0.00 1,314,955,468 549,600 13.74 2014-09-29
127 2014-09-17 30,000 10,000 0.00 1,314,955,468 435,000 14.50 2014-09-15
128 2014-09-10 20,000 -8,000 0.00 1,314,955,468 307,200 15.36 2014-09-05
129 2014-09-08 28,000 -10,000 0.00 1,314,955,468 428,960 15.32 2014-09-04
130 2014-09-05 38,000 16,000 0.00 1,314,955,468 570,760 15.02 2014-09-03
131 2014-08-28 22,000 2,000 0.00 1,314,955,468 331,760 15.08 2014-08-26
132 2014-08-25 20,000 -10,000 0.00 1,314,955,468 305,600 15.28 2014-08-21
133 2014-08-22 30,000 10,000 0.00 1,314,955,468 465,000 15.50 2014-08-20
134 2014-08-14 20,000 -28,000 0.00 1,314,955,468 326,800 16.34 2014-08-12
135 2014-08-13 48,000 28,000 0.00 1,314,955,468 767,040 15.98 2014-08-11
136 2014-08-12 20,000 10,000 0.00 1,314,955,468 307,600 15.38 2014-08-08
137 2014-08-07 10,000 -3,000 0.00 1,314,955,468 168,600 16.86 2014-08-05
138 2014-08-05 13,000 -20,000 0.00 1,314,955,468 219,700 16.90 2014-08-01
139 2014-08-04 33,000 20,000 0.00 1,314,955,468 566,280 17.16 2014-07-31
140 2014-07-30 13,000 10,000 0.00 1,314,955,468 218,660 16.82 2014-07-28
141 2014-07-28 3,000 -27,000 0.00 1,314,955,468 52,140 17.38 2014-07-24
142 2014-07-25 30,000 24,000 0.00 1,314,955,468 513,600 17.12 2014-07-23
143 2014-07-11 6,000 -10,000 0.00 1,314,955,468 93,120 15.52 2014-07-09
144 2014-07-10 16,000 -2,000 0.00 1,314,955,468 254,400 15.90 2014-07-08
145 2014-07-09 18,000 -43,400 0.00 1,314,955,468 282,600 15.70 2014-07-07
146 2014-07-08 61,400 26,000 0.00 1,314,955,468 970,120 15.80 2014-07-04
147 2014-07-04 35,400 19,400 0.00 1,314,955,468 504,096 14.24 2014-07-02
148 2014-07-03 16,000 -24,500 0.00 1,314,955,468 220,160 13.76 2014-06-30
149 2014-07-02 40,500 3,000 0.00 1,314,955,468 563,760 13.92 2014-06-27
150 2014-06-30 37,500 33,500 0.00 1,314,955,468 531,750 14.18 2014-06-26
151 2014-06-27 4,000 0.00 1,314,955,468 53,120 13.28 2014-06-25

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