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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-25 4.190 2025-11-21
2 2025-11-24 4.210 2025-11-20
3 2025-11-20 300 -10,000 0.00 2,206,512,938 1,233 4.110 2025-11-18
4 2025-11-12 10,300 10,000 0.00 2,206,512,938 45,320 4.400 2025-11-10
5 2025-08-25 300 100 0.00 2,206,512,938 1,539 5.130 2025-08-21
6 2023-08-14 200 100 0.00 2,206,512,938 2,004 10.02 2023-08-10
7 2022-12-06 100 100 0.00 1,906,512,938 1,572 15.72 2022-12-02
8 2022-01-11 0 -10,000 0.00 1,901,186,842 0 20.45 2022-01-07
9 2021-12-30 10,000 -20,000 0.00 1,901,186,842 183,400 18.34 2021-12-28
10 2021-12-06 30,000 20,000 0.00 1,901,186,842 553,800 18.46 2021-12-02
11 2021-11-23 10,000 10,000 0.00 1,901,186,842 194,800 19.48 2021-11-19
12 2021-11-18 0 -30,000 0.00 1,901,186,842 0 19.30 2021-11-16
13 2021-11-12 30,000 30,000 0.00 1,901,186,842 574,800 19.16 2021-11-10
14 2021-08-23 0 -88,300 0.00 1,893,535,668 0 22.85 2021-08-19
15 2021-08-13 88,300 20,000 0.00 1,893,535,668 2,097,125 23.75 2021-08-11
16 2021-07-30 68,300 68,300 0.00 1,893,535,668 1,348,242 19.74 2021-07-28
17 2021-07-22 0 -4,100 0.00 1,893,535,668 0 22.35 2021-07-20
18 2021-07-13 4,100 4,100 0.00 1,893,535,668 99,835 24.35 2021-07-09
19 2021-06-24 0 -100 0.00 1,893,535,668 0 24.65 2021-06-22
20 2021-04-26 100 100 0.00 1,893,535,668 2,795 27.95 2021-04-22
21 2020-11-30 0 -4,000 0.00 1,893,535,668 0 28.90 2020-11-26
22 2020-11-19 4,000 -1,000 0.00 1,893,535,668 113,600 28.40 2020-11-17
23 2020-11-16 5,000 1,000 0.00 1,893,535,668 140,750 28.15 2020-11-12
24 2020-10-30 4,000 4,000 0.00 1,893,535,668 95,600 23.90 2020-10-28
25 2020-08-20 0 -100 0.00 1,893,535,668 0 26.05 2020-08-18
26 2020-05-29 100 -5,000 0.00 1,577,946,468 2,510 25.10 2020-05-27
27 2019-08-27 5,100 5,000 0.00 1,577,946,468 143,565 28.15 2019-08-23
28 2019-04-09 100 100 0.00 1,577,946,468 3,470 34.70 2019-04-04
29 2018-01-31 0 -3,000 0.00 1,314,955,468 0 39.00 2018-01-29
30 2018-01-25 3,000 3,000 0.00 1,314,955,468 125,700 41.90 2018-01-23
31 2018-01-05 0 -100 0.00 1,314,955,468 0 34.15 2018-01-03
32 2018-01-04 100 100 0.00 1,314,955,468 3,430 34.30 2018-01-02
33 2017-07-05 0 -2,500 0.00 1,314,955,468 0 23.35 2017-07-03
34 2017-06-28 2,500 -20,500 0.00 1,314,955,468 55,875 22.35 2017-06-26
35 2017-06-09 23,000 23,000 0.00 1,314,955,468 489,900 21.30 2017-06-07
36 2016-08-17 0 -3,000 0.00 1,314,955,468 0 20.50 2016-08-15
37 2016-08-16 3,000 3,000 0.00 1,314,955,468 59,880 19.96 2016-08-12
38 2016-01-11 0 -500 0.00 1,314,955,468 0 20.05 2016-01-07
39 2015-12-22 500 500 0.00 1,314,955,468 11,450 22.90 2015-12-18
40 2015-12-21 0 -3,500 0.00 1,314,955,468 0 22.45 2015-12-17
41 2015-12-17 3,500 -3,000 0.00 1,314,955,468 73,850 21.10 2015-12-15
42 2015-12-16 6,500 3,000 0.00 1,314,955,468 131,950 20.30 2015-12-14
43 2015-12-14 3,500 3,500 0.00 1,314,955,468 72,975 20.85 2015-12-10
44 2015-10-20 0 -5,000 0.00 1,314,955,468 0 18.24 2015-10-16
45 2015-10-14 5,000 -3,000 0.00 1,314,955,468 87,700 17.54 2015-10-12
46 2015-10-12 8,000 3,000 0.00 1,314,955,468 138,560 17.32 2015-10-08
47 2015-06-17 5,000 5,000 0.00 1,314,955,468 99,900 19.98 2015-06-15
48 2015-04-01 0 -6,000 0.00 1,314,955,468 0 18.66 2015-03-30
49 2015-01-23 6,000 -4,000 0.00 1,314,955,468 106,680 17.78 2015-01-21
50 2015-01-21 10,000 4,000 0.00 1,314,955,468 164,000 16.40 2015-01-19
51 2015-01-20 6,000 6,000 0.00 1,314,955,468 105,000 17.50 2015-01-16
52 2014-11-26 0 -22,600 0.00 1,314,955,468 0 15.70 2014-11-24
53 2014-09-22 22,600 2,600 0.00 1,314,955,468 316,400 14.00 2014-09-18
54 2014-08-21 20,000 20,000 0.00 1,314,955,468 312,000 15.60 2014-08-19
55 2014-07-28 0 -20,000 0.00 1,314,955,468 0 17.38 2014-07-24
56 2014-07-09 20,000 18,000 0.00 1,314,955,468 314,000 15.70 2014-07-07
57 2014-07-04 2,000 -8,500 0.00 1,314,955,468 28,480 14.24 2014-07-02
58 2014-07-03 10,500 8,500 0.00 1,314,955,468 144,480 13.76 2014-06-30
59 2014-07-02 2,000 -5,000 0.00 1,314,955,468 27,840 13.92 2014-06-27
60 2014-06-30 7,000 7,000 0.00 1,314,955,468 99,260 14.18 2014-06-26
61 2014-06-27 0 0.00 1,314,955,468 0 13.28 2014-06-25

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