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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2024-05-22 0 -6,000 0.00 2,206,512,938 0 6.830 2024-05-20
4 2024-05-06 6,000 3,000 0.00 2,206,512,938 30,780 5.130 2024-05-02
5 2024-04-17 3,000 -5,000 0.00 2,206,512,938 11,460 3.820 2024-04-15
6 2024-03-22 8,000 8,000 0.00 2,206,512,938 42,960 5.370 2024-03-20
7 2023-10-20 0 -4,000 0.00 2,206,512,938 0 7.960 2023-10-18
8 2023-09-11 4,000 4,000 0.00 2,206,512,938 40,240 10.06 2023-09-06
9 2023-08-23 0 -2,000 0.00 2,206,512,938 0 9.230 2023-08-21
10 2023-08-14 2,000 -2,000 0.00 2,206,512,938 20,040 10.02 2023-08-10
11 2023-06-27 4,000 2,000 0.00 2,206,512,938 40,400 10.10 2023-06-23
12 2023-05-22 2,000 2,000 0.00 2,206,512,938 22,440 11.22 2023-05-18
13 2022-11-08 0 -1,500 0.00 1,906,512,938 0 10.72 2022-11-04
14 2022-10-27 1,500 -1,500 0.00 1,906,512,938 18,090 12.06 2022-10-25
15 2022-09-14 3,000 3,000 0.00 1,906,512,938 49,500 16.50 2022-09-09
16 2022-09-13 0 -3,000 0.00 1,906,512,938 0 15.88 2022-09-08
17 2022-09-08 3,000 -3,000 0.00 1,906,512,938 48,660 16.22 2022-09-06
18 2022-08-12 6,000 3,000 0.00 1,901,186,842 82,440 13.74 2022-08-10
19 2022-08-04 3,000 -3,000 0.00 1,901,186,842 43,560 14.52 2022-08-02
20 2022-07-18 6,000 6,000 0.00 1,901,186,842 99,000 16.50 2022-07-14
21 2021-11-12 0 -10,000 0.00 1,901,186,842 0 19.16 2021-11-10
22 2021-11-10 10,000 -5,000 0.00 1,901,186,842 182,200 18.22 2021-11-08
23 2021-11-05 15,000 -1,000 0.00 1,901,186,842 263,700 17.58 2021-11-03
24 2021-11-04 16,000 6,000 0.00 1,901,186,842 273,920 17.12 2021-11-02
25 2021-11-02 10,000 10,000 0.00 1,901,186,842 182,200 18.22 2021-10-29
26 2021-10-18 0 -2,000 0.00 1,901,186,842 0 21.50 2021-10-12
27 2021-09-30 2,000 -3,000 0.00 1,901,186,842 40,600 20.30 2021-09-28
28 2021-08-11 5,000 -4,000 0.00 1,893,535,668 112,250 22.45 2021-08-09
29 2021-04-27 9,000 4,000 0.00 1,893,535,668 238,950 26.55 2021-04-23
30 2021-04-08 5,000 5,000 0.00 1,893,535,668 145,750 29.15 2021-04-01
31 2018-09-27 0 -1,500 0.00 1,314,955,468 0 27.10 2018-09-24
32 2018-09-26 1,500 1,500 0.00 1,314,955,468 41,850 27.90 2018-09-21
33 2016-08-17 0 -50,000 0.00 1,314,955,468 0 20.50 2016-08-15
34 2016-08-16 50,000 50,000 0.00 1,314,955,468 998,000 19.96 2016-08-12
35 2015-04-14 0 -4,000 0.00 1,314,955,468 0 19.34 2015-04-10
36 2015-04-09 4,000 4,000 0.00 1,314,955,468 72,880 18.22 2015-04-02
37 2014-08-13 0 -1,000 0.00 1,314,955,468 0 15.98 2014-08-11
38 2014-08-12 1,000 1,000 0.00 1,314,955,468 15,380 15.38 2014-08-08

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