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

KuCoin HK Limited

CCASSID: B01266

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.

Some data are hidden to fit your display. Rotate?

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 2018-10-12 0 -5,000 0.00 1,314,955,468 0 22.95 2018-10-10
4 2018-09-14 5,000 -1,000 0.00 1,314,955,468 121,750 24.35 2018-09-12
5 2018-07-04 6,000 -700 0.00 1,314,955,468 164,700 27.45 2018-06-29
6 2018-06-05 6,700 1,000 0.00 1,314,955,468 192,960 28.80 2018-06-01
7 2018-05-30 5,700 700 0.00 1,314,955,468 166,725 29.25 2018-05-28
8 2018-03-21 5,000 5,000 0.00 1,314,955,468 167,000 33.40 2018-03-19
9 2017-07-14 0 -2,500 0.00 1,314,955,468 0 23.05 2017-07-12
10 2017-07-06 2,500 2,500 0.00 1,314,955,468 57,750 23.10 2017-07-04
11 2017-06-28 0 -10,000 0.00 1,314,955,468 0 22.35 2017-06-26
12 2017-04-24 10,000 10,000 0.00 1,314,955,468 208,500 20.85 2017-04-20
13 2017-02-27 0 -2,000 0.00 1,314,955,468 0 19.74 2017-02-23
14 2017-02-20 2,000 2,000 0.00 1,314,955,468 39,240 19.62 2017-02-16
15 2016-10-18 0 -2,000 0.00 1,314,955,468 0 19.36 2016-10-14
16 2016-10-12 2,000 2,000 0.00 1,314,955,468 39,760 19.88 2016-10-07
17 2016-08-12 0 -5,000 0.00 1,314,955,468 0 19.66 2016-08-10
18 2016-08-08 5,000 -2,000 0.00 1,314,955,468 93,000 18.60 2016-08-04
19 2016-07-13 7,000 -3,000 0.00 1,314,955,468 111,160 15.88 2016-07-11
20 2016-06-17 10,000 2,000 0.00 1,314,955,468 175,000 17.50 2016-06-15
21 2016-05-31 8,000 -2,000 0.00 1,314,955,468 143,840 17.98 2016-05-27
22 2016-05-13 10,000 5,000 0.00 1,314,955,468 178,600 17.86 2016-05-11
23 2016-05-12 5,000 2,000 0.00 1,314,955,468 91,100 18.22 2016-05-10
24 2016-03-30 3,000 500 0.00 1,314,955,468 55,500 18.50 2016-03-24
25 2016-03-24 2,500 500 0.00 1,314,955,468 47,100 18.84 2016-03-22
26 2016-03-22 2,000 -20,000 0.00 1,314,955,468 39,040 19.52 2016-03-18
27 2016-03-17 22,000 22,000 0.00 1,314,955,468 427,240 19.42 2016-03-15
28 2016-01-13 0 -4,000 0.00 1,314,955,468 0 17.62 2016-01-11
29 2015-12-22 4,000 -6,000 0.00 1,314,955,468 91,600 22.90 2015-12-18
30 2015-12-21 10,000 -10,000 0.00 1,314,955,468 224,500 22.45 2015-12-17
31 2015-12-18 20,000 -2,000 0.00 1,314,955,468 436,000 21.80 2015-12-16
32 2015-12-16 22,000 22,000 0.00 1,314,955,468 446,600 20.30 2015-12-14
33 2015-12-11 0 -2,000 0.00 1,314,955,468 0 21.50 2015-12-09
34 2015-12-09 2,000 2,000 0.00 1,314,955,468 41,200 20.60 2015-12-07
35 2015-12-02 0 -2,000 0.00 1,314,955,468 0 19.32 2015-11-30
36 2015-10-28 2,000 -1,000 0.00 1,314,955,468 37,120 18.56 2015-10-26
37 2015-10-09 3,000 -1,000 0.00 1,314,955,468 53,520 17.84 2015-10-07
38 2015-10-05 4,000 -2,000 0.00 1,314,955,468 66,160 16.54 2015-09-30
39 2015-10-02 6,000 2,000 0.00 1,314,955,468 96,360 16.06 2015-09-29
40 2015-09-18 4,000 -1,000 0.00 1,314,955,468 66,800 16.70 2015-09-16
41 2015-09-17 5,000 2,000 0.00 1,314,955,468 83,500 16.70 2015-09-15
42 2015-09-14 3,000 1,000 0.00 1,314,955,468 51,960 17.32 2015-09-10
43 2015-09-09 2,000 -2,000 0.00 1,314,955,468 33,680 16.84 2015-09-07
44 2015-09-08 4,000 2,000 0.00 1,314,955,468 67,440 16.86 2015-09-04
45 2015-09-04 2,000 -900 0.00 1,314,955,468 35,840 17.92 2015-09-01
46 2015-08-31 2,900 900 0.00 1,314,955,468 50,112 17.28 2015-08-27
47 2015-07-27 2,000 -1,000 0.00 1,314,955,468 39,200 19.60 2015-07-23
48 2015-07-24 3,000 1,000 0.00 1,314,955,468 56,760 18.92 2015-07-22
49 2015-07-06 2,000 -1,000 0.00 1,314,955,468 38,000 19.00 2015-07-02
50 2015-06-30 3,000 3,000 0.00 1,314,955,468 55,020 18.34 2015-06-26
51 2015-01-07 0 -1,500 0.00 1,314,955,468 0 19.78 2015-01-05
52 2014-12-18 1,500 1,500 0.00 1,314,955,468 23,670 15.78 2014-12-16
53 2014-12-11 0 -4,000 0.00 1,314,955,468 0 17.28 2014-12-09
54 2014-12-03 4,000 -6,000 0.00 1,314,955,468 61,840 15.46 2014-12-01
55 2014-12-01 10,000 -2,000 0.00 1,314,955,468 153,800 15.38 2014-11-27
56 2014-11-27 12,000 2,000 0.00 1,314,955,468 181,680 15.14 2014-11-25
57 2014-11-12 10,000 -4,000 0.00 1,314,955,468 142,600 14.26 2014-11-10
58 2014-09-12 14,000 1,000 0.00 1,314,955,468 210,280 15.02 2014-09-10
59 2014-09-02 13,000 500 0.00 1,314,955,468 188,760 14.52 2014-08-29
60 2014-08-20 12,500 -22,000 0.00 1,314,955,468 197,500 15.80 2014-08-18
61 2014-08-12 34,500 500 0.00 1,314,955,468 530,610 15.38 2014-08-08
62 2014-08-11 34,000 500 0.00 1,314,955,468 556,920 16.38 2014-08-07
63 2014-08-08 33,500 500 0.00 1,314,955,468 564,140 16.84 2014-08-06
64 2014-08-07 33,000 1,000 0.00 1,314,955,468 556,380 16.86 2014-08-05
65 2014-08-06 32,000 5,000 0.00 1,314,955,468 544,640 17.02 2014-08-04
66 2014-08-05 27,000 1,500 0.00 1,314,955,468 456,300 16.90 2014-08-01
67 2014-08-04 25,500 1,000 0.00 1,314,955,468 437,580 17.16 2014-07-31
68 2014-08-01 24,500 2,000 0.00 1,314,955,468 404,250 16.50 2014-07-30
69 2014-07-31 22,500 22,500 0.00 1,314,955,468 377,550 16.78 2014-07-29
70 2014-07-25 0 -1,500 0.00 1,314,955,468 0 17.12 2014-07-23
71 2014-07-24 1,500 500 0.00 1,314,955,468 24,300 16.20 2014-07-22
72 2014-07-17 1,000 500 0.00 1,314,955,468 15,500 15.50 2014-07-15
73 2014-07-14 500 500 0.00 1,314,955,468 7,750 15.50 2014-07-10
74 2014-07-09 0 -2,500 0.00 1,314,955,468 0 15.70 2014-07-07
75 2014-07-08 2,500 -4,000 0.00 1,314,955,468 39,500 15.80 2014-07-04
76 2014-07-07 6,500 500 0.00 1,314,955,468 94,900 14.60 2014-07-03
77 2014-07-02 6,000 1,000 0.00 1,314,955,468 83,520 13.92 2014-06-27
78 2014-06-30 5,000 4,500 0.00 1,314,955,468 70,900 14.18 2014-06-26
79 2014-06-27 500 0.00 1,314,955,468 6,640 13.28 2014-06-25

Copyright & disclaimer, Privacy policy

Back to top