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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-11-27 4.140 2025-11-25
2 2025-11-26 4.190 2025-11-24
3 2025-02-26 0 -5,000 0.00 2,206,512,938 0 6.100 2025-02-24
4 2025-02-17 5,000 5,000 0.00 2,206,512,938 29,750 5.950 2025-02-13
5 2025-02-14 0 -15,000 0.00 2,206,512,938 0 6.350 2025-02-12
6 2025-02-11 15,000 -5,000 0.00 2,206,512,938 81,600 5.440 2025-02-07
7 2025-02-07 20,000 5,000 0.00 2,206,512,938 104,000 5.200 2025-02-05
8 2025-02-06 15,000 -5,000 0.00 2,206,512,938 84,450 5.630 2025-02-04
9 2025-02-05 20,000 10,000 0.00 2,206,512,938 109,200 5.460 2025-02-03
10 2025-02-04 10,000 10,000 0.00 2,206,512,938 56,600 5.660 2025-01-27
11 2024-07-05 0 -5,000 0.00 2,206,512,938 0 4.920 2024-07-03
12 2024-07-04 5,000 -5,000 0.00 2,206,512,938 23,750 4.750 2024-07-02
13 2024-06-27 10,000 -5,000 0.00 2,206,512,938 48,900 4.890 2024-06-25
14 2024-06-24 15,000 5,000 0.00 2,206,512,938 73,500 4.900 2024-06-20
15 2024-06-19 10,000 2,000 0.00 2,206,512,938 50,800 5.080 2024-06-17
16 2024-06-18 8,000 -5,000 0.00 2,206,512,938 42,400 5.300 2024-06-14
17 2024-06-06 13,000 -2,000 0.00 2,206,512,938 75,400 5.800 2024-06-04
18 2024-06-03 15,000 7,000 0.00 2,206,512,938 82,350 5.490 2024-05-30
19 2024-05-31 8,000 -2,000 0.00 2,206,512,938 45,760 5.720 2024-05-29
20 2024-05-30 10,000 3,000 0.00 2,206,512,938 58,800 5.880 2024-05-28
21 2024-05-28 7,000 5,000 0.00 2,206,512,938 43,610 6.230 2024-05-24
22 2024-05-27 2,000 2,000 0.00 2,206,512,938 13,640 6.820 2024-05-23
23 2024-05-24 0 -5,000 0.00 2,206,512,938 0 7.020 2024-05-22
24 2024-05-22 5,000 5,000 0.00 2,206,512,938 34,150 6.830 2024-05-20
25 2022-11-08 0 -4,000 0.00 1,906,512,938 0 10.72 2022-11-04
26 2022-11-07 4,000 -4,000 0.00 1,906,512,938 40,880 10.22 2022-11-03
27 2022-11-04 8,000 2,000 0.00 1,906,512,938 85,280 10.66 2022-11-02
28 2022-11-03 6,000 1,000 0.00 1,906,512,938 61,080 10.18 2022-11-01
29 2022-10-26 5,000 2,000 0.00 1,906,512,938 60,500 12.10 2022-10-24
30 2022-10-25 3,000 -1,000 0.00 1,906,512,938 39,600 13.20 2022-10-21
31 2022-10-13 4,000 2,000 0.00 1,906,512,938 55,200 13.80 2022-10-11
32 2022-10-10 2,000 1,000 0.00 1,906,512,938 30,400 15.20 2022-10-06
33 2022-10-06 1,000 -2,000 0.00 1,906,512,938 15,040 15.04 2022-10-03
34 2022-09-22 3,000 2,000 0.00 1,906,512,938 46,440 15.48 2022-09-20
35 2022-09-20 1,000 1,000 0.00 1,906,512,938 16,240 16.24 2022-09-16
36 2022-09-14 0 -1,000 0.00 1,906,512,938 0 16.50 2022-09-09
37 2022-09-08 1,000 -2,000 0.00 1,906,512,938 16,220 16.22 2022-09-06
38 2022-09-02 3,000 3,000 0.00 1,906,512,938 46,080 15.36 2022-08-31
39 2022-04-04 0 -2,000 0.00 1,901,186,842 0 17.74 2022-03-31
40 2022-03-24 2,000 -1,000 0.00 1,901,186,842 34,800 17.40 2022-03-22
41 2022-03-23 3,000 3,000 0.00 1,901,186,842 49,380 16.46 2022-03-21
42 2022-02-22 0 -1,000 0.00 1,901,186,842 0 20.75 2022-02-18
43 2022-02-16 1,000 1,000 0.00 1,901,186,842 20,150 20.15 2022-02-14
44 2022-01-06 0 -2,000 0.00 1,901,186,842 0 18.56 2022-01-04
45 2021-12-28 2,000 2,000 0.00 1,901,186,842 36,760 18.38 2021-12-22
46 2021-11-10 0 -2,000 0.00 1,901,186,842 0 18.22 2021-11-08
47 2021-11-05 2,000 2,000 0.00 1,901,186,842 35,160 17.58 2021-11-03
48 2021-11-04 0 -3,000 0.00 1,901,186,842 0 17.12 2021-11-02
49 2021-10-28 3,000 1,000 0.00 1,901,186,842 61,350 20.45 2021-10-26
50 2021-10-27 2,000 1,000 0.00 1,901,186,842 42,900 21.45 2021-10-25
51 2021-09-30 1,000 -1,000 0.00 1,901,186,842 20,300 20.30 2021-09-28
52 2021-09-27 2,000 1,000 0.00 1,901,186,842 40,000 20.00 2021-09-23
53 2021-09-16 1,000 1,000 0.00 1,901,186,842 20,200 20.20 2021-09-14
54 2021-09-01 0 -1,000 0.00 1,901,186,842 0 20.75 2021-08-30
55 2021-08-30 1,000 1,000 0.00 1,901,186,842 22,050 22.05 2021-08-26
56 2021-08-11 0 -1,000 0.00 1,893,535,668 0 22.45 2021-08-09
57 2021-08-04 1,000 -500 0.00 1,893,535,668 21,100 21.10 2021-08-02
58 2021-07-26 1,500 -500 0.00 1,893,535,668 33,975 22.65 2021-07-22
59 2021-07-08 2,000 -500 0.00 1,893,535,668 49,600 24.80 2021-07-06
60 2021-07-07 2,500 1,000 0.00 1,893,535,668 60,000 24.00 2021-07-05
61 2021-07-06 1,500 -500 0.00 1,893,535,668 36,675 24.45 2021-07-02
62 2021-05-26 2,000 1,000 0.00 1,893,535,668 52,500 26.25 2021-05-24
63 2021-04-27 1,000 -4,000 0.00 1,893,535,668 26,550 26.55 2021-04-23
64 2021-04-12 5,000 1,000 0.00 1,893,535,668 141,500 28.30 2021-04-08
65 2021-04-08 4,000 1,000 0.00 1,893,535,668 116,600 29.15 2021-04-01
66 2021-04-07 3,000 3,000 0.00 1,893,535,668 91,350 30.45 2021-03-31
67 2021-03-18 0 -2,000 0.00 1,893,535,668 0 33.10 2021-03-16
68 2021-03-09 2,000 2,000 0.00 1,893,535,668 63,100 31.55 2021-03-05

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