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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-15 3.720 2025-12-11
2 2025-12-12 3.780 2025-12-10
3 2025-12-11 3.340 2025-12-09
4 2025-09-30 32,000 -105,000 0.00 2,206,512,938 173,440 5.420 2025-09-26
5 2025-09-25 137,000 105,000 0.01 2,206,512,938 738,430 5.390 2025-09-23
6 2025-09-23 32,000 -100,000 0.00 2,206,512,938 181,440 5.670 2025-09-19
7 2025-09-22 132,000 100,000 0.01 2,206,512,938 729,960 5.530 2025-09-18
8 2025-09-11 32,000 -100,000 0.00 2,206,512,938 176,000 5.500 2025-09-09
9 2025-08-29 132,000 100,000 0.01 2,206,512,938 700,920 5.310 2025-08-27
10 2025-08-27 32,000 -52,000 0.00 2,206,512,938 181,760 5.680 2025-08-25
11 2025-08-11 84,000 50,000 0.00 2,206,512,938 425,040 5.060 2025-08-07
12 2025-08-04 34,000 2,000 0.00 2,206,512,938 169,660 4.990 2025-07-31
13 2025-03-27 32,000 1,000 0.00 2,206,512,938 179,840 5.620 2025-03-25
14 2025-03-26 31,000 1,000 0.00 2,206,512,938 177,630 5.730 2025-03-24
15 2025-03-21 30,000 -26,000 0.00 2,206,512,938 185,100 6.170 2025-03-19
16 2025-03-11 56,000 10,000 0.00 2,206,512,938 355,040 6.340 2025-03-07
17 2025-03-04 46,000 -2,000 0.00 2,206,512,938 303,600 6.600 2025-02-28
18 2025-03-03 48,000 -6,000 0.00 2,206,512,938 306,240 6.380 2025-02-27
19 2025-02-28 54,000 -5,000 0.00 2,206,512,938 336,420 6.230 2025-02-26
20 2025-02-24 59,000 16,000 0.00 2,206,512,938 339,250 5.750 2025-02-20
21 2025-02-18 43,000 3,000 0.00 2,206,512,938 259,720 6.040 2025-02-14
22 2025-02-17 40,000 -2,000 0.00 2,206,512,938 238,000 5.950 2025-02-13
23 2025-02-14 42,000 -20,000 0.00 2,206,512,938 266,700 6.350 2025-02-12
24 2025-01-23 62,000 20,000 0.00 2,206,512,938 334,800 5.400 2025-01-21
25 2025-01-15 42,000 -10,000 0.00 2,206,512,938 202,860 4.830 2025-01-13
26 2025-01-14 52,000 10,000 0.00 2,206,512,938 244,400 4.700 2025-01-10
27 2024-12-23 42,000 1,000 0.00 2,206,512,938 238,140 5.670 2024-12-19
28 2024-12-19 41,000 1,000 0.00 2,206,512,938 245,590 5.990 2024-12-17
29 2024-12-18 40,000 -20,000 0.00 2,206,512,938 241,200 6.030 2024-12-16
30 2024-12-12 60,000 18,000 0.00 2,206,512,938 396,000 6.600 2024-12-10
31 2024-11-28 42,000 2,000 0.00 2,206,512,938 255,360 6.080 2024-11-26
32 2024-11-12 40,000 40,000 0.00 2,206,512,938 320,000 8.000 2024-11-08
33 2024-11-08 0 -3,000 0.00 2,206,512,938 0 7.800 2024-11-06
34 2024-10-21 3,000 3,000 0.00 2,206,512,938 19,860 6.620 2024-10-17
35 2024-05-22 0 -10,000 0.00 2,206,512,938 0 6.830 2024-05-20
36 2024-05-21 10,000 10,000 0.00 2,206,512,938 68,400 6.840 2024-05-17
37 2022-04-28 0 -500 0.00 1,901,186,842 0 18.18 2022-04-26
38 2022-03-02 500 -3,000 0.00 1,901,186,842 9,260 18.52 2022-02-28
39 2022-01-24 3,500 500 0.00 1,901,186,842 74,550 21.30 2022-01-20
40 2021-11-30 3,000 -1,000 0.00 1,901,186,842 55,500 18.50 2021-11-26
41 2021-11-29 4,000 1,000 0.00 1,901,186,842 75,680 18.92 2021-11-25
42 2021-10-25 3,000 -1,000 0.00 1,901,186,842 64,050 21.35 2021-10-21
43 2021-10-20 4,000 1,000 0.00 1,901,186,842 84,000 21.00 2021-10-18
44 2021-10-04 3,000 -2,000 0.00 1,901,186,842 61,800 20.60 2021-09-29
45 2021-08-13 5,000 -10,000 0.00 1,893,535,668 118,750 23.75 2021-08-11
46 2021-08-11 15,000 10,000 0.00 1,893,535,668 336,750 22.45 2021-08-09
47 2021-06-29 5,000 5,000 0.00 1,893,535,668 125,500 25.10 2021-06-25
48 2021-06-01 0 -2,000 0.00 1,893,535,668 0 26.75 2021-05-28
49 2021-05-21 2,000 2,000 0.00 1,893,535,668 53,200 26.60 2021-05-18
50 2021-01-12 0 -500 0.00 1,893,535,668 0 26.90 2021-01-08
51 2021-01-04 500 -2,000 0.00 1,893,535,668 13,200 26.40 2020-12-29
52 2020-12-10 2,500 500 0.00 1,893,535,668 66,000 26.40 2020-12-08
53 2020-12-03 2,000 2,000 0.00 1,893,535,668 57,100 28.55 2020-12-01
54 2020-05-07 0 -2,000 0.00 1,577,946,468 0 24.75 2020-05-05
55 2020-05-06 2,000 2,000 0.00 1,577,946,468 49,500 24.75 2020-05-04
56 2020-03-24 0 -2,000 0.00 1,577,946,468 0 25.25 2020-03-20
57 2020-03-23 2,000 2,000 0.00 1,577,946,468 46,400 23.20 2020-03-19
58 2019-07-17 0 -4,000 0.00 1,577,946,468 0 31.35 2019-07-15
59 2019-07-12 4,000 2,000 0.00 1,577,946,468 123,400 30.85 2019-07-10
60 2019-07-04 2,000 2,000 0.00 1,577,946,468 60,200 30.10 2019-07-02
61 2018-11-16 0 -10,000 0.00 1,314,955,468 0 25.85 2018-11-14
62 2018-11-14 10,000 10,000 0.00 1,314,955,468 256,000 25.60 2018-11-12
63 2018-09-07 0 -10,000 0.00 1,314,955,468 0 25.75 2018-09-05
64 2018-08-30 10,000 10,000 0.00 1,314,955,468 270,000 27.00 2018-08-28
65 2018-08-29 0 -10,000 0.00 1,314,955,468 0 26.50 2018-08-27
66 2018-06-26 10,000 10,000 0.00 1,314,955,468 292,500 29.25 2018-06-22
67 2018-04-10 0 -1,000 0.00 1,314,955,468 0 35.35 2018-04-06
68 2018-04-04 1,000 -5,000 0.00 1,314,955,468 35,800 35.80 2018-03-29
69 2018-03-21 6,000 -2,000 0.00 1,314,955,468 200,400 33.40 2018-03-19
70 2018-03-05 8,000 2,000 0.00 1,314,955,468 279,200 34.90 2018-03-01
71 2018-03-02 6,000 1,000 0.00 1,314,955,468 210,900 35.15 2018-02-28
72 2018-02-27 5,000 -10,000 0.00 1,314,955,468 183,000 36.60 2018-02-23
73 2018-02-26 15,000 10,000 0.00 1,314,955,468 537,000 35.80 2018-02-22
74 2018-02-09 5,000 5,000 0.00 1,314,955,468 174,000 34.80 2018-02-07
75 2017-12-28 0 -4,000 0.00 1,314,955,468 0 29.95 2017-12-22
76 2017-12-05 4,000 -10,000 0.00 1,314,955,468 117,600 29.40 2017-12-01
77 2017-12-04 14,000 10,000 0.00 1,314,955,468 398,300 28.45 2017-11-30
78 2017-11-28 4,000 -10,000 0.00 1,314,955,468 117,600 29.40 2017-11-24
79 2017-11-24 14,000 10,000 0.00 1,314,955,468 417,900 29.85 2017-11-22
80 2017-11-23 4,000 -10,000 0.00 1,314,955,468 116,600 29.15 2017-11-21
81 2017-11-09 14,000 10,000 0.00 1,314,955,468 396,200 28.30 2017-11-07
82 2017-10-09 4,000 -10,000 0.00 1,314,955,468 110,600 27.65 2017-10-04
83 2017-10-06 14,000 10,000 0.00 1,314,955,468 370,300 26.45 2017-10-03
84 2017-10-03 4,000 4,000 0.00 1,314,955,468 102,800 25.70 2017-09-28
85 2017-09-20 0 -10,000 0.00 1,314,955,468 0 28.10 2017-09-18
86 2017-09-13 10,000 9,500 0.00 1,314,955,468 262,500 26.25 2017-09-11
87 2017-09-11 500 -3,000 0.00 1,314,955,468 13,100 26.20 2017-09-07
88 2017-09-01 3,500 -10,000 0.00 1,314,955,468 80,850 23.10 2017-08-30
89 2017-08-10 13,500 -10,000 0.00 1,314,955,468 310,500 23.00 2017-08-08
90 2017-08-02 23,500 10,000 0.00 1,314,955,468 541,675 23.05 2017-07-31
91 2017-07-20 13,500 3,000 0.00 1,314,955,468 313,200 23.20 2017-07-18
92 2017-07-14 10,500 500 0.00 1,314,955,468 242,025 23.05 2017-07-12
93 2017-07-03 10,000 10,000 0.00 1,314,955,468 221,500 22.15 2017-06-29
94 2017-06-29 0 -10,000 0.00 1,314,955,468 0 22.10 2017-06-27
95 2017-06-26 10,000 10,000 0.00 1,314,955,468 211,000 21.10 2017-06-22
96 2017-06-02 0 -10,000 0.00 1,314,955,468 0 20.70 2017-05-31
97 2017-05-29 10,000 10,000 0.00 1,314,955,468 204,500 20.45 2017-05-25
98 2016-12-12 0 -10,000 0.00 1,314,955,468 0 21.75 2016-12-08
99 2016-12-09 10,000 10,000 0.00 1,314,955,468 211,500 21.15 2016-12-07
100 2016-11-14 0 -500 0.00 1,314,955,468 0 21.50 2016-11-10
101 2016-08-19 500 500 0.00 1,314,955,468 10,150 20.30 2016-08-17
102 2016-08-16 0 -2,000 0.00 1,314,955,468 0 19.96 2016-08-12
103 2016-08-15 2,000 -5,000 0.00 1,314,955,468 39,600 19.80 2016-08-11
104 2016-08-12 7,000 3,000 0.00 1,314,955,468 137,620 19.66 2016-08-10
105 2016-08-09 4,000 1,500 0.00 1,314,955,468 75,600 18.90 2016-08-05
106 2016-08-08 2,500 -2,000 0.00 1,314,955,468 46,500 18.60 2016-08-04
107 2016-08-05 4,500 -2,000 0.00 1,314,955,468 81,090 18.02 2016-08-03
108 2016-08-01 6,500 -14,000 0.00 1,314,955,468 115,700 17.80 2016-07-28
109 2016-07-29 20,500 -3,000 0.00 1,314,955,468 327,180 15.96 2016-07-27
110 2016-07-26 23,500 -8,000 0.00 1,314,955,468 378,820 16.12 2016-07-22
111 2016-07-22 31,500 7,000 0.00 1,314,955,468 483,210 15.34 2016-07-20
112 2016-07-18 24,500 -2,000 0.00 1,314,955,468 381,220 15.56 2016-07-14
113 2016-07-15 26,500 10,000 0.00 1,314,955,468 419,230 15.82 2016-07-13
114 2016-07-14 16,500 3,000 0.00 1,314,955,468 264,660 16.04 2016-07-12
115 2016-07-11 13,500 -10,000 0.00 1,314,955,468 213,840 15.84 2016-07-07
116 2016-07-08 23,500 7,000 0.00 1,314,955,468 389,160 16.56 2016-07-06
117 2016-07-07 16,500 1,000 0.00 1,314,955,468 270,930 16.42 2016-07-05
118 2016-07-06 15,500 1,000 0.00 1,314,955,468 251,410 16.22 2016-07-04
119 2016-07-05 14,500 -3,000 0.00 1,314,955,468 220,400 15.20 2016-06-30
120 2016-07-04 17,500 6,000 0.00 1,314,955,468 255,150 14.58 2016-06-29
121 2016-06-30 11,500 2,000 0.00 1,314,955,468 181,240 15.76 2016-06-28
122 2016-06-28 9,500 2,000 0.00 1,314,955,468 158,650 16.70 2016-06-24
123 2016-06-22 7,500 1,000 0.00 1,314,955,468 127,500 17.00 2016-06-20
124 2016-06-20 6,500 2,500 0.00 1,314,955,468 110,110 16.94 2016-06-16
125 2016-06-10 4,000 4,000 0.00 1,314,955,468 75,280 18.82 2016-06-07
126 2016-04-18 0 -1,000 0.00 1,314,955,468 0 19.86 2016-04-14
127 2016-03-16 1,000 1,000 0.00 1,314,955,468 20,150 20.15 2016-03-14
128 2015-12-11 0 -2,000 0.00 1,314,955,468 0 21.50 2015-12-09
129 2015-12-09 2,000 2,000 0.00 1,314,955,468 41,200 20.60 2015-12-07
130 2015-12-07 0 -2,000 0.00 1,314,955,468 0 21.30 2015-12-03
131 2015-11-24 2,000 -5,000 0.00 1,314,955,468 38,680 19.34 2015-11-20
132 2015-11-20 7,000 -1,300 0.00 1,314,955,468 135,380 19.34 2015-11-18
133 2015-10-28 8,300 -20,000 0.00 1,314,955,468 154,048 18.56 2015-10-26
134 2015-10-15 28,300 20,000 0.00 1,314,955,468 496,948 17.56 2015-10-13
135 2015-08-24 8,300 1,300 0.00 1,314,955,468 146,080 17.60 2015-08-20
136 2015-08-12 7,000 -1,000 0.00 1,314,955,468 135,940 19.42 2015-08-10
137 2015-07-29 8,000 3,000 0.00 1,314,955,468 147,680 18.46 2015-07-27
138 2015-07-27 5,000 -2,000 0.00 1,314,955,468 98,000 19.60 2015-07-23
139 2015-07-14 7,000 -3,000 0.00 1,314,955,468 133,000 19.00 2015-07-10
140 2015-07-13 10,000 1,000 0.00 1,314,955,468 183,400 18.34 2015-07-09
141 2015-07-09 9,000 -10,000 0.00 1,314,955,468 161,100 17.90 2015-07-07
142 2015-06-17 19,000 2,000 0.00 1,314,955,468 379,620 19.98 2015-06-15
143 2015-06-09 17,000 -1,500 0.00 1,314,955,468 346,800 20.40 2015-06-05
144 2015-06-08 18,500 1,500 0.00 1,314,955,468 368,890 19.94 2015-06-04
145 2015-05-28 17,000 -1,400 0.00 1,314,955,468 356,150 20.95 2015-05-26
146 2015-05-19 18,400 5,000 0.00 1,314,955,468 364,320 19.80 2015-05-15
147 2015-05-08 13,400 11,400 0.00 1,314,955,468 251,652 18.78 2015-05-06
148 2015-04-29 2,000 -3,000 0.00 1,314,955,468 40,900 20.45 2015-04-27
149 2015-04-17 5,000 -10,000 0.00 1,314,955,468 95,200 19.04 2015-04-15
150 2015-04-16 15,000 10,000 0.00 1,314,955,468 285,300 19.02 2015-04-14
151 2015-04-09 5,000 -10,000 0.00 1,314,955,468 91,100 18.22 2015-04-02
152 2015-04-08 15,000 10,000 0.00 1,314,955,468 271,200 18.08 2015-04-01
153 2015-04-01 5,000 -6,000 0.00 1,314,955,468 93,300 18.66 2015-03-30
154 2015-03-25 11,000 -4,000 0.00 1,314,955,468 197,120 17.92 2015-03-23
155 2015-03-24 15,000 -5,000 0.00 1,314,955,468 267,300 17.82 2015-03-20
156 2015-03-17 20,000 -10,000 0.00 1,314,955,468 330,000 16.50 2015-03-13
157 2015-03-12 30,000 10,000 0.00 1,314,955,468 480,000 16.00 2015-03-10
158 2015-03-10 20,000 4,000 0.00 1,314,955,468 330,800 16.54 2015-03-06
159 2015-03-05 16,000 5,000 0.00 1,314,955,468 271,680 16.98 2015-03-03
160 2015-02-25 11,000 -5,000 0.00 1,314,955,468 194,700 17.70 2015-02-23
161 2015-02-24 16,000 5,000 0.00 1,314,955,468 282,880 17.68 2015-02-17
162 2015-02-16 11,000 -2,000 0.00 1,314,955,468 188,980 17.18 2015-02-12
163 2015-02-13 13,000 -3,000 0.00 1,314,955,468 222,040 17.08 2015-02-11
164 2015-02-12 16,000 5,000 0.00 1,314,955,468 270,400 16.90 2015-02-10
165 2015-02-02 11,000 1,000 0.00 1,314,955,468 186,120 16.92 2015-01-29
166 2015-01-30 10,000 2,000 0.00 1,314,955,468 173,800 17.38 2015-01-28
167 2015-01-27 8,000 -2,000 0.00 1,314,955,468 146,080 18.26 2015-01-23
168 2015-01-23 10,000 -4,000 0.00 1,314,955,468 177,800 17.78 2015-01-21
169 2015-01-21 14,000 -5,000 0.00 1,314,955,468 229,600 16.40 2015-01-19
170 2015-01-20 19,000 5,000 0.00 1,314,955,468 332,500 17.50 2015-01-16
171 2015-01-16 14,000 2,000 0.00 1,314,955,468 253,120 18.08 2015-01-14
172 2015-01-14 12,000 6,000 0.00 1,314,955,468 212,400 17.70 2015-01-12
173 2015-01-13 6,000 -5,000 0.00 1,314,955,468 109,440 18.24 2015-01-09
174 2015-01-09 11,000 6,000 0.00 1,314,955,468 199,980 18.18 2015-01-07
175 2015-01-08 5,000 3,000 0.00 1,314,955,468 94,200 18.84 2015-01-06
176 2014-12-22 2,000 -5,000 0.00 1,314,955,468 32,080 16.04 2014-12-18
177 2014-12-05 7,000 -11,000 0.00 1,314,955,468 114,800 16.40 2014-12-03
178 2014-12-04 18,000 -2,000 0.00 1,314,955,468 281,160 15.62 2014-12-02
179 2014-11-26 20,000 -6,000 0.00 1,314,955,468 314,000 15.70 2014-11-24
180 2014-11-20 26,000 -10,000 0.00 1,314,955,468 355,160 13.66 2014-11-18
181 2014-10-15 36,000 -5,000 0.00 1,314,955,468 514,800 14.30 2014-10-13
182 2014-10-14 41,000 -3,000 0.00 1,314,955,468 587,120 14.32 2014-10-10
183 2014-10-10 44,000 8,000 0.00 1,314,955,468 630,960 14.34 2014-10-08
184 2014-10-07 36,000 -2,000 0.00 1,314,955,468 525,600 14.60 2014-10-03
185 2014-10-03 38,000 10,000 0.00 1,314,955,468 522,120 13.74 2014-09-29
186 2014-09-30 28,000 2,000 0.00 1,314,955,468 387,520 13.84 2014-09-26
187 2014-09-26 26,000 9,000 0.00 1,314,955,468 375,440 14.44 2014-09-24
188 2014-09-23 17,000 -1,000 0.00 1,314,955,468 239,020 14.06 2014-09-19
189 2014-09-15 18,000 -2,000 0.00 1,314,955,468 268,200 14.90 2014-09-11
190 2014-09-12 20,000 -3,000 0.00 1,314,955,468 300,400 15.02 2014-09-10
191 2014-09-10 23,000 2,000 0.00 1,314,955,468 353,280 15.36 2014-09-05
192 2014-09-08 21,000 -9,000 0.00 1,314,955,468 321,720 15.32 2014-09-04
193 2014-09-05 30,000 -10,000 0.00 1,314,955,468 450,600 15.02 2014-09-03
194 2014-09-04 40,000 3,000 0.00 1,314,955,468 572,800 14.32 2014-09-02
195 2014-09-01 37,000 10,000 0.00 1,314,955,468 528,360 14.28 2014-08-28
196 2014-08-29 27,000 -5,000 0.00 1,314,955,468 398,520 14.76 2014-08-27
197 2014-08-27 32,000 5,000 0.00 1,314,955,468 475,520 14.86 2014-08-25
198 2014-08-25 27,000 3,000 0.00 1,314,955,468 412,560 15.28 2014-08-21
199 2014-08-22 24,000 12,000 0.00 1,314,955,468 372,000 15.50 2014-08-20
200 2014-08-15 12,000 -10,000 0.00 1,314,955,468 201,360 16.78 2014-08-13
201 2014-08-12 22,000 -4,600 0.00 1,314,955,468 338,360 15.38 2014-08-08
202 2014-08-11 26,600 10,000 0.00 1,314,955,468 435,708 16.38 2014-08-07
203 2014-08-04 16,600 -7,800 0.00 1,314,955,468 284,856 17.16 2014-07-31
204 2014-08-01 24,400 12,000 0.00 1,314,955,468 402,600 16.50 2014-07-30
205 2014-07-30 12,400 -2,000 0.00 1,314,955,468 208,568 16.82 2014-07-28
206 2014-07-29 14,400 5,400 0.00 1,314,955,468 240,480 16.70 2014-07-25
207 2014-07-28 9,000 1,000 0.00 1,314,955,468 156,420 17.38 2014-07-24
208 2014-07-23 8,000 -3,000 0.00 1,314,955,468 126,080 15.76 2014-07-21
209 2014-07-18 11,000 -2,000 0.00 1,314,955,468 170,060 15.46 2014-07-16
210 2014-07-16 13,000 -3,000 0.00 1,314,955,468 197,600 15.20 2014-07-14
211 2014-07-15 16,000 3,000 0.00 1,314,955,468 244,160 15.26 2014-07-11
212 2014-07-08 13,000 1,000 0.00 1,314,955,468 205,400 15.80 2014-07-04
213 2014-07-04 12,000 -2,000 0.00 1,314,955,468 170,880 14.24 2014-07-02
214 2014-07-03 14,000 7,000 0.00 1,314,955,468 192,640 13.76 2014-06-30
215 2014-07-02 7,000 2,000 0.00 1,314,955,468 97,440 13.92 2014-06-27
216 2014-06-30 5,000 4,000 0.00 1,314,955,468 70,900 14.18 2014-06-26
217 2014-06-27 1,000 0.00 1,314,955,468 13,280 13.28 2014-06-25

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