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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2017-11-06 0 -2,000 0.00 1,314,955,468 0 28.50 2017-11-02
4 2017-11-03 2,000 2,000 0.00 1,314,955,468 56,700 28.35 2017-11-01
5 2017-10-30 0 -4,000 0.00 1,314,955,468 0 27.70 2017-10-26
6 2017-10-27 4,000 -6,000 0.00 1,314,955,468 113,200 28.30 2017-10-25
7 2017-10-26 10,000 10,000 0.00 1,314,955,468 274,500 27.45 2017-10-24
8 2015-12-18 0 -3,000 0.00 1,314,955,468 0 21.80 2015-12-16
9 2015-12-11 3,000 1,000 0.00 1,314,955,468 64,500 21.50 2015-12-09
10 2015-12-09 2,000 2,000 0.00 1,314,955,468 41,200 20.60 2015-12-07
11 2015-11-17 0 -2,800 0.00 1,314,955,468 0 18.44 2015-11-13
12 2015-11-04 2,800 2,800 0.00 1,314,955,468 50,512 18.04 2015-11-02
13 2015-01-20 0 -14,500 0.00 1,314,955,468 0 17.50 2015-01-16
14 2015-01-19 14,500 -26,000 0.00 1,314,955,468 266,510 18.38 2015-01-15
15 2015-01-16 40,500 39,000 0.00 1,314,955,468 732,240 18.08 2015-01-14
16 2015-01-15 1,500 1,500 0.00 1,314,955,468 26,610 17.74 2015-01-13
17 2015-01-14 0 -15,000 0.00 1,314,955,468 0 17.70 2015-01-12
18 2015-01-13 15,000 5,000 0.00 1,314,955,468 273,600 18.24 2015-01-09
19 2015-01-12 10,000 10,000 0.00 1,314,955,468 178,200 17.82 2015-01-08
20 2014-08-12 0 -50,000 0.00 1,314,955,468 0 15.38 2014-08-08
21 2014-08-11 50,000 -15,000 0.00 1,314,955,468 819,000 16.38 2014-08-07
22 2014-08-08 65,000 -5,000 0.00 1,314,955,468 1,094,600 16.84 2014-08-06
23 2014-08-06 70,000 5,000 0.01 1,314,955,468 1,191,400 17.02 2014-08-04
24 2014-08-04 65,000 65,000 0.00 1,314,955,468 1,115,400 17.16 2014-07-31
25 2014-08-01 0 -15,000 0.00 1,314,955,468 0 16.50 2014-07-30
26 2014-07-31 15,000 15,000 0.00 1,314,955,468 251,700 16.78 2014-07-29
27 2014-07-28 0 -26,000 0.00 1,314,955,468 0 17.38 2014-07-24
28 2014-07-25 26,000 -79,000 0.00 1,314,955,468 445,120 17.12 2014-07-23
29 2014-07-24 105,000 -10,000 0.01 1,314,955,468 1,701,000 16.20 2014-07-22
30 2014-07-22 115,000 -11,000 0.01 1,314,955,468 1,803,200 15.68 2014-07-18
31 2014-07-21 126,000 6,000 0.01 1,314,955,468 1,930,320 15.32 2014-07-17
32 2014-07-17 120,000 120,000 0.01 1,314,955,468 1,860,000 15.50 2014-07-15
33 2014-07-09 0 -16,000 0.00 1,314,955,468 0 15.70 2014-07-07
34 2014-07-08 16,000 -37,000 0.00 1,314,955,468 252,800 15.80 2014-07-04
35 2014-07-07 53,000 3,000 0.00 1,314,955,468 773,800 14.60 2014-07-03
36 2014-07-04 50,000 50,000 0.00 1,314,955,468 712,000 14.24 2014-07-02

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