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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-14 4.400 2025-11-12
2 2025-11-13 4.390 2025-11-11
3 2025-11-12 4.400 2025-11-10
4 2022-07-18 0 -8,000 0.00 1,901,186,842 0 16.50 2022-07-14
5 2022-07-15 8,000 4,000 0.00 1,901,186,842 144,960 18.12 2022-07-13
6 2022-07-14 4,000 4,000 0.00 1,901,186,842 73,840 18.46 2022-07-12
7 2022-07-04 0 -5,000 0.00 1,901,186,842 0 19.20 2022-06-29
8 2022-06-08 5,000 5,000 0.00 1,901,186,842 83,700 16.74 2022-06-06
9 2021-05-07 0 -2,000 0.00 1,893,535,668 0 26.95 2021-05-05
10 2021-04-27 2,000 2,000 0.00 1,893,535,668 53,100 26.55 2021-04-23
11 2020-01-06 0 -2,000 0.00 1,577,946,468 0 34.35 2020-01-02
12 2019-12-27 2,000 -2,000 0.00 1,577,946,468 65,900 32.95 2019-12-20
13 2019-12-19 4,000 -2,000 0.00 1,577,946,468 127,400 31.85 2019-12-17
14 2019-04-09 6,000 -2,000 0.00 1,577,946,468 208,200 34.70 2019-04-04
15 2019-04-04 8,000 -2,000 0.00 1,577,946,468 277,600 34.70 2019-04-02
16 2018-05-07 10,000 -10,000 0.00 1,314,955,468 302,500 30.25 2018-05-03
17 2018-04-12 20,000 10,000 0.00 1,314,955,468 700,000 35.00 2018-04-10
18 2018-01-12 10,000 10,000 0.00 1,314,955,468 390,000 39.00 2018-01-10
19 2018-01-09 0 -5,000 0.00 1,314,955,468 0 36.70 2018-01-05
20 2018-01-05 5,000 -5,000 0.00 1,314,955,468 170,750 34.15 2018-01-03
21 2018-01-04 10,000 -1,000 0.00 1,314,955,468 343,000 34.30 2018-01-02
22 2017-12-18 11,000 -2,800 0.00 1,314,955,468 321,200 29.20 2017-12-14
23 2017-12-08 13,800 2,800 0.00 1,314,955,468 384,330 27.85 2017-12-06
24 2017-12-05 11,000 -2,800 0.00 1,314,955,468 323,400 29.40 2017-12-01
25 2017-12-04 13,800 2,800 0.00 1,314,955,468 392,610 28.45 2017-11-30
26 2017-09-19 11,000 1,000 0.00 1,314,955,468 312,400 28.40 2017-09-15
27 2017-09-14 10,000 -10,000 0.00 1,314,955,468 266,500 26.65 2017-09-12
28 2017-08-01 20,000 -5,000 0.00 1,314,955,468 458,000 22.90 2017-07-28
29 2017-07-06 25,000 10,000 0.00 1,314,955,468 577,500 23.10 2017-07-04
30 2017-06-01 15,000 -2,000 0.00 1,314,955,468 311,250 20.75 2017-05-29
31 2017-05-29 17,000 2,000 0.00 1,314,955,468 347,650 20.45 2017-05-25
32 2017-05-12 15,000 5,000 0.00 1,314,955,468 296,700 19.78 2017-05-10
33 2017-04-27 10,000 5,000 0.00 1,314,955,468 208,000 20.80 2017-04-25
34 2017-04-10 5,000 5,000 0.00 1,314,955,468 107,750 21.55 2017-04-06
35 2017-01-13 0 -4,000 0.00 1,314,955,468 0 18.60 2017-01-11
36 2017-01-10 4,000 4,000 0.00 1,314,955,468 72,160 18.04 2017-01-06
37 2016-08-11 0 -2,000 0.00 1,314,955,468 0 19.50 2016-08-09
38 2016-08-09 2,000 -8,000 0.00 1,314,955,468 37,800 18.90 2016-08-05
39 2016-07-28 10,000 -25,000 0.00 1,314,955,468 159,000 15.90 2016-07-26
40 2016-07-27 35,000 5,000 0.00 1,314,955,468 559,300 15.98 2016-07-25
41 2016-07-26 30,000 20,000 0.00 1,314,955,468 483,600 16.12 2016-07-22
42 2016-07-08 10,000 -10,000 0.00 1,314,955,468 165,600 16.56 2016-07-06
43 2016-06-30 20,000 10,000 0.00 1,314,955,468 315,200 15.76 2016-06-28
44 2016-06-20 10,000 5,000 0.00 1,314,955,468 169,400 16.94 2016-06-16
45 2016-06-17 5,000 5,000 0.00 1,314,955,468 87,500 17.50 2016-06-15
46 2015-12-04 0 -1,000 0.00 1,314,955,468 0 21.25 2015-12-02
47 2015-10-09 1,000 -2,500 0.00 1,314,955,468 17,840 17.84 2015-10-07
48 2015-09-15 3,500 2,500 0.00 1,314,955,468 59,150 16.90 2015-09-11
49 2015-06-11 1,000 -2,000 0.00 1,314,955,468 20,950 20.95 2015-06-09
50 2015-06-09 3,000 2,000 0.00 1,314,955,468 61,200 20.40 2015-06-05
51 2015-05-27 1,000 -2,000 0.00 1,314,955,468 19,860 19.86 2015-05-22
52 2015-05-06 3,000 2,000 0.00 1,314,955,468 60,300 20.10 2015-05-04
53 2015-04-24 1,000 -3,000 0.00 1,314,955,468 20,750 20.75 2015-04-22
54 2015-04-23 4,000 3,000 0.00 1,314,955,468 77,280 19.32 2015-04-21
55 2015-04-01 1,000 -4,000 0.00 1,314,955,468 18,660 18.66 2015-03-30
56 2015-03-31 5,000 4,000 0.00 1,314,955,468 89,000 17.80 2015-03-27
57 2015-03-18 1,000 -3,000 0.00 1,314,955,468 16,800 16.80 2015-03-16
58 2015-03-17 4,000 3,000 0.00 1,314,955,468 66,000 16.50 2015-03-13
59 2015-02-12 1,000 -4,000 0.00 1,314,955,468 16,900 16.90 2015-02-10
60 2015-02-10 5,000 1,200 0.00 1,314,955,468 84,100 16.82 2015-02-06
61 2015-02-09 3,800 -1,200 0.00 1,314,955,468 66,576 17.52 2015-02-05
62 2015-02-06 5,000 4,000 0.00 1,314,955,468 87,100 17.42 2015-02-04
63 2015-01-26 1,000 -4,000 0.00 1,314,955,468 17,860 17.86 2015-01-22
64 2015-01-22 5,000 4,000 0.00 1,314,955,468 83,500 16.70 2015-01-20
65 2015-01-21 1,000 -2,000 0.00 1,314,955,468 16,400 16.40 2015-01-19
66 2015-01-20 3,000 -7,000 0.00 1,314,955,468 52,500 17.50 2015-01-16
67 2015-01-19 10,000 1,000 0.00 1,314,955,468 183,800 18.38 2015-01-15
68 2015-01-13 9,000 3,000 0.00 1,314,955,468 164,160 18.24 2015-01-09
69 2015-01-12 6,000 2,000 0.00 1,314,955,468 106,920 17.82 2015-01-08
70 2015-01-06 4,000 4,000 0.00 1,314,955,468 76,560 19.14 2015-01-02
71 2015-01-02 0 -3,000 0.00 1,314,955,468 0 16.86 2014-12-29
72 2014-12-10 3,000 -6,000 0.00 1,314,955,468 53,640 17.88 2014-12-08
73 2014-12-09 9,000 -3,400 0.00 1,314,955,468 153,180 17.02 2014-12-05
74 2014-12-08 12,400 -2,000 0.00 1,314,955,468 209,560 16.90 2014-12-04
75 2014-12-05 14,400 -7,000 0.00 1,314,955,468 236,160 16.40 2014-12-03
76 2014-11-26 21,400 -31,000 0.00 1,314,955,468 335,980 15.70 2014-11-24
77 2014-11-25 52,400 4,000 0.00 1,314,955,468 726,264 13.86 2014-11-21
78 2014-11-24 48,400 -5,000 0.00 1,314,955,468 666,952 13.78 2014-11-20
79 2014-11-05 53,400 -20,000 0.00 1,314,955,468 786,048 14.72 2014-11-03
80 2014-10-29 73,400 20,000 0.01 1,314,955,468 1,026,132 13.98 2014-10-27
81 2014-10-08 53,400 -10,000 0.00 1,314,955,468 783,912 14.68 2014-10-06
82 2014-10-07 63,400 -10,000 0.00 1,314,955,468 925,640 14.60 2014-10-03
83 2014-09-19 73,400 -2,000 0.01 1,314,955,468 1,055,492 14.38 2014-09-17
84 2014-09-16 75,400 -4,000 0.01 1,314,955,468 1,102,348 14.62 2014-09-12
85 2014-09-12 79,400 10,000 0.01 1,314,955,468 1,192,588 15.02 2014-09-10
86 2014-09-08 69,400 4,000 0.01 1,314,955,468 1,063,208 15.32 2014-09-04
87 2014-09-02 65,400 20,000 0.00 1,314,955,468 949,608 14.52 2014-08-29
88 2014-08-27 45,400 -6,000 0.00 1,314,955,468 674,644 14.86 2014-08-25
89 2014-08-22 51,400 6,000 0.00 1,314,955,468 796,700 15.50 2014-08-20
90 2014-08-20 45,400 -2,000 0.00 1,314,955,468 717,320 15.80 2014-08-18
91 2014-08-18 47,400 10,000 0.00 1,314,955,468 767,880 16.20 2014-08-14
92 2014-08-15 37,400 6,600 0.00 1,314,955,468 627,572 16.78 2014-08-13
93 2014-08-14 30,800 -20,000 0.00 1,314,955,468 503,272 16.34 2014-08-12
94 2014-08-13 50,800 1,000 0.00 1,314,955,468 811,784 15.98 2014-08-11
95 2014-08-12 49,800 30,000 0.00 1,314,955,468 765,924 15.38 2014-08-08
96 2014-08-11 19,800 5,000 0.00 1,314,955,468 324,324 16.38 2014-08-07
97 2014-08-08 14,800 2,400 0.00 1,314,955,468 249,232 16.84 2014-08-06
98 2014-08-06 12,400 3,400 0.00 1,314,955,468 211,048 17.02 2014-08-04
99 2014-08-04 9,000 -3,000 0.00 1,314,955,468 154,440 17.16 2014-07-31
100 2014-07-29 12,000 5,000 0.00 1,314,955,468 200,400 16.70 2014-07-25
101 2014-07-23 7,000 -5,000 0.00 1,314,955,468 110,320 15.76 2014-07-21
102 2014-07-15 12,000 2,000 0.00 1,314,955,468 183,120 15.26 2014-07-11
103 2014-07-14 10,000 3,000 0.00 1,314,955,468 155,000 15.50 2014-07-10
104 2014-07-09 7,000 2,000 0.00 1,314,955,468 109,900 15.70 2014-07-07
105 2014-07-08 5,000 5,000 0.00 1,314,955,468 79,000 15.80 2014-07-04
106 2014-07-04 0 -6,000 0.00 1,314,955,468 0 14.24 2014-07-02
107 2014-07-03 6,000 6,000 0.00 1,314,955,468 82,560 13.76 2014-06-30

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