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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-13 4.390 2025-11-11
2 2025-11-12 4.400 2025-11-10
3 2025-11-11 4.300 2025-11-07
4 2024-05-14 20,000 -20,000 0.00 2,206,512,938 99,600 4.980 2024-05-10
5 2024-05-08 40,000 10,000 0.00 2,206,512,938 192,000 4.800 2024-05-06
6 2024-05-07 30,000 10,000 0.00 2,206,512,938 150,300 5.010 2024-05-03
7 2024-03-01 20,000 -5,000 0.00 2,206,512,938 122,800 6.140 2024-02-28
8 2024-02-27 25,000 5,000 0.00 2,206,512,938 164,000 6.560 2024-02-23
9 2024-02-20 20,000 -5,000 0.00 2,206,512,938 127,400 6.370 2024-02-16
10 2024-02-19 25,000 5,000 0.00 2,206,512,938 148,250 5.930 2024-02-15
11 2023-04-17 20,000 -2,000 0.00 2,206,512,938 259,200 12.96 2023-04-13
12 2023-04-13 22,000 2,000 0.00 2,206,512,938 284,240 12.92 2023-04-11
13 2023-03-01 20,000 10,000 0.00 1,906,512,938 281,200 14.06 2023-02-27
14 2022-07-15 10,000 10,000 0.00 1,901,186,842 181,200 18.12 2022-07-13
15 2021-02-17 0 -1,000 0.00 1,893,535,668 0 29.50 2021-02-10
16 2021-02-09 1,000 1,000 0.00 1,893,535,668 29,050 29.05 2021-02-05
17 2021-01-27 0 -2,000 0.00 1,893,535,668 0 29.40 2021-01-25
18 2021-01-21 2,000 1,000 0.00 1,893,535,668 63,500 31.75 2021-01-19
19 2021-01-20 1,000 1,000 0.00 1,893,535,668 31,150 31.15 2021-01-18
20 2021-01-18 0 -2,000 0.00 1,893,535,668 0 30.00 2021-01-14
21 2021-01-14 2,000 1,000 0.00 1,893,535,668 57,200 28.60 2021-01-12
22 2021-01-13 1,000 1,000 0.00 1,893,535,668 28,350 28.35 2021-01-11
23 2020-07-07 0 -10,000 0.00 1,893,535,668 0 26.95 2020-07-03
24 2020-07-03 10,000 -10,000 0.00 1,893,535,668 245,000 24.50 2020-06-30
25 2020-03-18 20,000 10,000 0.00 1,577,946,468 551,000 27.55 2020-03-16
26 2020-03-11 10,000 10,000 0.00 1,577,946,468 298,500 29.85 2020-03-09
27 2020-03-09 0 -5,000 0.00 1,577,946,468 0 32.55 2020-03-05
28 2020-03-06 5,000 -10,000 0.00 1,577,946,468 158,500 31.70 2020-03-04
29 2020-03-04 15,000 -10,000 0.00 1,577,946,468 466,500 31.10 2020-03-02
30 2020-02-25 25,000 10,000 0.00 1,577,946,468 760,000 30.40 2020-02-21
31 2020-02-21 15,000 -10,000 0.00 1,577,946,468 466,500 31.10 2020-02-19
32 2020-02-20 25,000 10,000 0.00 1,577,946,468 760,000 30.40 2020-02-18
33 2020-02-18 15,000 -5,000 0.00 1,577,946,468 475,500 31.70 2020-02-14
34 2020-01-20 20,000 10,000 0.00 1,577,946,468 643,000 32.15 2020-01-16
35 2020-01-14 10,000 10,000 0.00 1,577,946,468 325,000 32.50 2020-01-10
36 2019-12-27 0 -10,000 0.00 1,577,946,468 0 32.95 2019-12-20
37 2019-11-27 10,000 -10,000 0.00 1,577,946,468 301,500 30.15 2019-11-25
38 2019-11-25 20,000 10,000 0.00 1,577,946,468 567,000 28.35 2019-11-21
39 2019-11-05 10,000 -10,000 0.00 1,577,946,468 290,000 29.00 2019-11-01
40 2019-10-25 20,000 10,000 0.00 1,577,946,468 567,000 28.35 2019-10-23
41 2019-10-16 10,000 -10,000 0.00 1,577,946,468 289,500 28.95 2019-10-14
42 2019-10-15 20,000 -10,000 0.00 1,577,946,468 568,000 28.40 2019-10-11
43 2019-09-26 30,000 -1,000 0.00 1,577,946,468 819,000 27.30 2019-09-24
44 2019-09-25 31,000 1,000 0.00 1,577,946,468 852,500 27.50 2019-09-23
45 2019-09-23 30,000 5,000 0.00 1,577,946,468 835,500 27.85 2019-09-19
46 2019-09-17 25,000 -5,000 0.00 1,577,946,468 718,750 28.75 2019-09-13
47 2019-07-31 30,000 -1,000 0.00 1,577,946,468 916,500 30.55 2019-07-29
48 2019-07-16 31,000 1,000 0.00 1,577,946,468 965,650 31.15 2019-07-12
49 2019-04-18 30,000 20,000 0.00 1,577,946,468 997,500 33.25 2019-04-16
50 2019-04-15 10,000 10,000 0.00 1,577,946,468 333,000 33.30 2019-04-11
51 2019-04-03 0 -7,000 0.00 1,314,955,468 0 34.90 2019-04-01
52 2019-04-02 7,000 -5,800 0.00 1,314,955,468 231,000 33.00 2019-03-29
53 2019-03-28 12,800 10,400 0.00 1,314,955,468 385,920 30.15 2019-03-26
54 2019-03-22 2,400 400 0.00 1,314,955,468 78,480 32.70 2019-03-20
55 2019-03-21 2,000 -500 0.00 1,314,955,468 65,100 32.55 2019-03-19
56 2019-02-19 2,500 500 0.00 1,314,955,468 75,125 30.05 2019-02-15
57 2019-01-16 2,000 -1,000 0.00 1,314,955,468 56,000 28.00 2019-01-14
58 2019-01-09 3,000 -10,000 0.00 1,314,955,468 83,550 27.85 2019-01-07
59 2019-01-08 13,000 -19,000 0.00 1,314,955,468 356,200 27.40 2019-01-04
60 2018-12-28 32,000 30,000 0.00 1,314,955,468 854,400 26.70 2018-12-21
61 2018-12-14 2,000 -10,000 0.00 1,314,955,468 53,900 26.95 2018-12-12
62 2018-11-27 12,000 10,000 0.00 1,314,955,468 312,600 26.05 2018-11-23
63 2018-11-21 2,000 -10,000 0.00 1,314,955,468 56,000 28.00 2018-11-19
64 2018-11-19 12,000 -10,000 0.00 1,314,955,468 316,800 26.40 2018-11-15
65 2018-11-16 22,000 -10,000 0.00 1,314,955,468 568,700 25.85 2018-11-14
66 2018-11-13 32,000 20,000 0.00 1,314,955,468 808,000 25.25 2018-11-09
67 2018-11-12 12,000 -10,000 0.00 1,314,955,468 319,200 26.60 2018-11-08
68 2018-11-07 22,000 10,000 0.00 1,314,955,468 572,000 26.00 2018-11-05
69 2018-11-06 12,000 -10,000 0.00 1,314,955,468 321,600 26.80 2018-11-02
70 2018-11-05 22,000 -1,000 0.00 1,314,955,468 570,900 25.95 2018-11-01
71 2018-10-30 23,000 1,000 0.00 1,314,955,468 545,100 23.70 2018-10-26
72 2018-10-24 22,000 -10,000 0.00 1,314,955,468 523,600 23.80 2018-10-22
73 2018-10-18 32,000 -2,000 0.00 1,314,955,468 716,800 22.40 2018-10-15
74 2018-10-16 34,000 2,000 0.00 1,314,955,468 788,800 23.20 2018-10-12
75 2018-10-08 32,000 10,000 0.00 1,314,955,468 764,800 23.90 2018-10-04
76 2018-10-03 22,000 10,000 0.00 1,314,955,468 569,800 25.90 2018-09-28
77 2018-09-26 12,000 -20,000 0.00 1,314,955,468 334,800 27.90 2018-09-21
78 2018-09-21 32,000 -1,000 0.00 1,314,955,468 864,000 27.00 2018-09-19
79 2018-09-20 33,000 1,000 0.00 1,314,955,468 839,850 25.45 2018-09-18
80 2018-09-05 32,000 -2,000 0.00 1,314,955,468 833,600 26.05 2018-09-03
81 2018-08-29 34,000 -2,000 0.00 1,314,955,468 901,000 26.50 2018-08-27
82 2018-08-23 36,000 2,000 0.00 1,314,955,468 932,400 25.90 2018-08-21
83 2018-08-15 34,000 -2,000 0.00 1,314,955,468 831,300 24.45 2018-08-13
84 2018-08-13 36,000 2,000 0.00 1,314,955,468 882,000 24.50 2018-08-09
85 2018-07-30 34,000 -2,000 0.00 1,314,955,468 868,700 25.55 2018-07-26
86 2018-07-24 36,000 2,000 0.00 1,314,955,468 901,800 25.05 2018-07-20
87 2018-07-17 34,000 2,500 0.00 1,314,955,468 873,800 25.70 2018-07-13
88 2018-07-05 31,500 -2,000 0.00 1,314,955,468 822,150 26.10 2018-07-03
89 2018-07-04 33,500 2,000 0.00 1,314,955,468 919,575 27.45 2018-06-29
90 2018-06-28 31,500 -1,000 0.00 1,314,955,468 874,125 27.75 2018-06-26
91 2018-06-21 32,500 19,000 0.00 1,314,955,468 963,625 29.65 2018-06-19
92 2018-06-20 13,500 -10,000 0.00 1,314,955,468 416,475 30.85 2018-06-15
93 2018-06-19 23,500 15,000 0.00 1,314,955,468 721,450 30.70 2018-06-14
94 2018-06-14 8,500 -4,000 0.00 1,314,955,468 274,125 32.25 2018-06-12
95 2018-06-12 12,500 -1,000 0.00 1,314,955,468 385,000 30.80 2018-06-08
96 2018-06-11 13,500 -10,000 0.00 1,314,955,468 434,025 32.15 2018-06-07
97 2018-06-07 23,500 -10,000 0.00 1,314,955,468 750,825 31.95 2018-06-05
98 2018-05-31 33,500 -2,000 0.00 1,314,955,468 951,400 28.40 2018-05-29
99 2018-05-24 35,500 5,000 0.00 1,314,955,468 1,070,325 30.15 2018-05-21
100 2018-05-23 30,500 5,000 0.00 1,314,955,468 936,350 30.70 2018-05-18
101 2018-05-21 25,500 10,000 0.00 1,314,955,468 780,300 30.60 2018-05-17
102 2018-05-15 15,500 1,000 0.00 1,314,955,468 482,825 31.15 2018-05-11
103 2018-05-10 14,500 1,000 0.00 1,314,955,468 452,400 31.20 2018-05-08
104 2018-05-04 13,500 11,500 0.00 1,314,955,468 425,250 31.50 2018-05-02
105 2018-03-28 2,000 -1,000 0.00 1,314,955,468 64,800 32.40 2018-03-26
106 2018-03-23 3,000 1,000 0.00 1,314,955,468 99,900 33.30 2018-03-21
107 2018-03-21 2,000 -2,000 0.00 1,314,955,468 66,800 33.40 2018-03-19
108 2018-03-14 4,000 -1,500 0.00 1,314,955,468 141,200 35.30 2018-03-12
109 2018-03-13 5,500 1,000 0.00 1,314,955,468 192,500 35.00 2018-03-09
110 2018-03-09 4,500 500 0.00 1,314,955,468 153,450 34.10 2018-03-07
111 2018-03-08 4,000 1,000 0.00 1,314,955,468 140,400 35.10 2018-03-06
112 2018-02-26 3,000 -2,000 0.00 1,314,955,468 107,400 35.80 2018-02-22
113 2018-02-23 5,000 1,000 0.00 1,314,955,468 185,000 37.00 2018-02-21
114 2018-02-21 4,000 1,000 0.00 1,314,955,468 144,800 36.20 2018-02-14
115 2018-02-09 3,000 -1,000 0.00 1,314,955,468 104,400 34.80 2018-02-07
116 2018-02-07 4,000 1,000 0.00 1,314,955,468 152,000 38.00 2018-02-05
117 2018-02-02 3,000 -2,000 0.00 1,314,955,468 114,900 38.30 2018-01-31
118 2018-01-11 5,000 -2,000 0.00 1,314,955,468 191,250 38.25 2018-01-09
119 2018-01-09 7,000 -1,000 0.00 1,314,955,468 256,900 36.70 2018-01-05
120 2017-12-19 8,000 2,000 0.00 1,314,955,468 230,400 28.80 2017-12-15
121 2017-12-04 6,000 -2,000 0.00 1,314,955,468 170,700 28.45 2017-11-30
122 2017-12-01 8,000 2,000 0.00 1,314,955,468 238,800 29.85 2017-11-29
123 2017-11-14 6,000 2,000 0.00 1,314,955,468 168,900 28.15 2017-11-10
124 2017-11-03 4,000 -1,000 0.00 1,314,955,468 113,400 28.35 2017-11-01
125 2017-10-26 5,000 1,000 0.00 1,314,955,468 137,250 27.45 2017-10-24
126 2017-10-09 4,000 1,000 0.00 1,314,955,468 110,600 27.65 2017-10-04
127 2017-09-27 3,000 -2,000 0.00 1,314,955,468 74,400 24.80 2017-09-25
128 2017-09-25 5,000 2,000 0.00 1,314,955,468 139,750 27.95 2017-09-21
129 2017-09-19 3,000 -2,000 0.00 1,314,955,468 85,200 28.40 2017-09-15
130 2017-09-18 5,000 -2,000 0.00 1,314,955,468 138,000 27.60 2017-09-14
131 2017-09-15 7,000 2,000 0.00 1,314,955,468 186,200 26.60 2017-09-13
132 2017-09-12 5,000 3,000 0.00 1,314,955,468 129,250 25.85 2017-09-08
133 2017-09-11 2,000 -8,000 0.00 1,314,955,468 52,400 26.20 2017-09-07
134 2017-09-01 10,000 2,000 0.00 1,314,955,468 231,000 23.10 2017-08-30
135 2017-08-30 8,000 -700 0.00 1,314,955,468 185,200 23.15 2017-08-28
136 2017-08-02 8,700 -3,000 0.00 1,314,955,468 200,535 23.05 2017-07-31
137 2017-07-28 11,700 2,000 0.00 1,314,955,468 257,985 22.05 2017-07-26
138 2017-07-27 9,700 1,000 0.00 1,314,955,468 214,370 22.10 2017-07-25
139 2017-07-20 8,700 3,000 0.00 1,314,955,468 201,840 23.20 2017-07-18
140 2017-07-13 5,700 1,700 0.00 1,314,955,468 132,525 23.25 2017-07-11
141 2017-07-05 4,000 -4,000 0.00 1,314,955,468 93,400 23.35 2017-07-03
142 2017-07-03 8,000 4,000 0.00 1,314,955,468 177,200 22.15 2017-06-29
143 2017-06-27 4,000 -7,000 0.00 1,314,955,468 87,600 21.90 2017-06-23
144 2017-06-22 11,000 4,000 0.00 1,314,955,468 230,450 20.95 2017-06-20
145 2017-06-16 7,000 -3,000 0.00 1,314,955,468 152,250 21.75 2017-06-14
146 2017-06-15 10,000 -1,000 0.00 1,314,955,468 219,000 21.90 2017-06-13
147 2017-06-12 11,000 3,000 0.00 1,314,955,468 233,200 21.20 2017-06-08
148 2017-06-09 8,000 -1,000 0.00 1,314,955,468 170,400 21.30 2017-06-07
149 2017-06-08 9,000 1,000 0.00 1,314,955,468 182,250 20.25 2017-06-06
150 2017-06-02 8,000 -1,000 0.00 1,314,955,468 165,600 20.70 2017-05-31
151 2017-05-29 9,000 1,000 0.00 1,314,955,468 184,050 20.45 2017-05-25
152 2017-05-09 8,000 2,000 0.00 1,314,955,468 155,360 19.42 2017-05-05
153 2017-04-18 6,000 4,000 0.00 1,314,955,468 127,200 21.20 2017-04-12
154 2017-03-29 2,000 2,000 0.00 1,314,955,468 43,300 21.65 2017-03-27
155 2016-08-09 0 -2,000 0.00 1,314,955,468 0 18.90 2016-08-05
156 2016-08-05 2,000 -3,000 0.00 1,314,955,468 36,040 18.02 2016-08-03
157 2016-08-04 5,000 -2,000 0.00 1,314,955,468 89,800 17.96 2016-08-01
158 2016-08-03 7,000 3,000 0.00 1,314,955,468 122,780 17.54 2016-07-29
159 2016-08-01 4,000 -2,000 0.00 1,314,955,468 71,200 17.80 2016-07-28
160 2016-07-20 6,000 -2,000 0.00 1,314,955,468 92,640 15.44 2016-07-18
161 2016-07-19 8,000 2,000 0.00 1,314,955,468 125,760 15.72 2016-07-15
162 2016-07-11 6,000 2,000 0.00 1,314,955,468 95,040 15.84 2016-07-07
163 2016-07-07 4,000 -3,000 0.00 1,314,955,468 65,680 16.42 2016-07-05
164 2016-07-06 7,000 2,000 0.00 1,314,955,468 113,540 16.22 2016-07-04
165 2016-06-30 5,000 -1,200 0.00 1,314,955,468 78,800 15.76 2016-06-28
166 2016-06-29 6,200 3,000 0.00 1,314,955,468 99,572 16.06 2016-06-27
167 2016-06-21 3,200 1,200 0.00 1,314,955,468 56,064 17.52 2016-06-17
168 2016-06-14 2,000 2,000 0.00 1,314,955,468 36,640 18.32 2016-06-10
169 2016-06-03 0 -2,000 0.00 1,314,955,468 0 18.76 2016-06-01
170 2016-05-13 2,000 2,000 0.00 1,314,955,468 35,720 17.86 2016-05-11
171 2016-04-01 0 -2,700 0.00 1,314,955,468 0 19.00 2016-03-30
172 2016-03-30 2,700 2,700 0.00 1,314,955,468 49,950 18.50 2016-03-24
173 2016-02-18 0 -2,000 0.00 1,314,955,468 0 16.62 2016-02-16
174 2016-02-15 2,000 2,000 0.00 1,314,955,468 32,360 16.18 2016-02-11
175 2016-02-12 0 -2,000 0.00 1,314,955,468 0 17.72 2016-02-05
176 2016-01-19 2,000 2,000 0.00 1,314,955,468 34,960 17.48 2016-01-15
177 2015-07-28 0 -500 0.00 1,314,955,468 0 19.72 2015-07-24
178 2015-07-13 500 -4,000 0.00 1,314,955,468 9,170 18.34 2015-07-09
179 2015-07-02 4,500 -2,000 0.00 1,314,955,468 82,080 18.24 2015-06-29
180 2015-06-30 6,500 6,000 0.00 1,314,955,468 119,210 18.34 2015-06-26
181 2015-05-28 500 -3,000 0.00 1,314,955,468 10,475 20.95 2015-05-26
182 2015-05-20 3,500 3,000 0.00 1,314,955,468 68,670 19.62 2015-05-18
183 2015-05-18 500 -3,000 0.00 1,314,955,468 9,960 19.92 2015-05-14
184 2015-05-07 3,500 3,000 0.00 1,314,955,468 67,550 19.30 2015-05-05
185 2015-05-04 500 500 0.00 1,314,955,468 9,850 19.70 2015-04-29
186 2014-12-05 0 -3,000 0.00 1,314,955,468 0 16.40 2014-12-03
187 2014-10-08 3,000 -1,000 0.00 1,314,955,468 44,040 14.68 2014-10-06
188 2014-10-06 4,000 1,000 0.00 1,314,955,468 54,880 13.72 2014-09-30
189 2014-09-08 3,000 -1,400 0.00 1,314,955,468 45,960 15.32 2014-09-04
190 2014-09-05 4,400 -1,200 0.00 1,314,955,468 66,088 15.02 2014-09-03
191 2014-09-02 5,600 -2,000 0.00 1,314,955,468 81,312 14.52 2014-08-29
192 2014-08-27 7,600 1,200 0.00 1,314,955,468 112,936 14.86 2014-08-25
193 2014-08-21 6,400 1,400 0.00 1,314,955,468 99,840 15.60 2014-08-19
194 2014-08-14 5,000 3,000 0.00 1,314,955,468 81,700 16.34 2014-08-12
195 2014-08-11 2,000 -2,000 0.00 1,314,955,468 32,760 16.38 2014-08-07
196 2014-07-31 4,000 2,000 0.00 1,314,955,468 67,120 16.78 2014-07-29
197 2014-07-29 2,000 2,000 0.00 1,314,955,468 33,400 16.70 2014-07-25
198 2014-07-08 0 -2,000 0.00 1,314,955,468 0 15.80 2014-07-04
199 2014-07-07 2,000 -10,000 0.00 1,314,955,468 29,200 14.60 2014-07-03
200 2014-07-03 12,000 -2,000 0.00 1,314,955,468 165,120 13.76 2014-06-30
201 2014-07-02 14,000 2,000 0.00 1,314,955,468 194,880 13.92 2014-06-27
202 2014-06-30 12,000 12,000 0.00 1,314,955,468 170,160 14.18 2014-06-26
203 2014-06-27 0 0.00 1,314,955,468 0 13.28 2014-06-25

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