China Baofeng (International) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2012-07-20	2015-08-04	2015-08-05	Docs
HK Main	03966	2015-08-05	2020-08-21	2020-09-08	Docs

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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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01148

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	2020-09-09						2.580	2020-09-07
2	2020-09-08						2.580	2020-09-04
3	2020-09-07						2.580	2020-09-03
4	2020-08-20	370,000	-40,000	0.06	663,846,000	958,300	2.590	2020-08-18
5	2020-06-19	410,000	-204,000	0.06	663,846,000	836,400	2.040	2020-06-17
6	2020-05-28	614,000	-20,000	0.09	663,846,000	1,105,200	1.800	2020-05-26
7	2020-02-27	634,000	-30,000	0.10	663,846,000	1,204,600	1.900	2020-02-25
8	2019-11-14	664,000	4,000	0.10	663,846,000	1,328,000	2.000	2019-11-12
9	2019-09-11	660,000	-70,000	0.10	663,846,000	1,782,000	2.700	2019-09-09
10	2019-08-26	730,000	-2,000	0.11	663,846,000	1,905,300	2.610	2019-08-22
11	2018-08-13	732,000	-4,000	0.11	663,846,000	2,049,600	2.800	2018-08-09
12	2018-02-21	736,000	2,000	0.13	567,696,000	3,010,240	4.090	2018-02-14
13	2018-02-02	734,000	22,000	0.13	567,696,000	3,082,800	4.200	2018-01-31
14	2018-01-16	712,000	-20,000	0.13	567,696,000	3,061,600	4.300	2018-01-12
15	2017-11-20	732,000	22,000	0.13	567,696,000	2,781,600	3.800	2017-11-16
16	2017-11-08	710,000	-82,000	0.13	567,696,000	2,911,000	4.100	2017-11-06
17	2017-11-06	792,000	14,000	0.14	567,696,000	3,160,080	3.990	2017-11-02
18	2017-11-02	778,000	4,000	0.14	567,696,000	3,080,880	3.960	2017-10-31
19	2017-09-27	774,000	2,000	0.14	567,696,000	2,600,640	3.360	2017-09-25
20	2017-09-20	772,000	-46,000	0.14	567,696,000	2,702,000	3.500	2017-09-18
21	2017-09-13	818,000	20,000	0.14	567,696,000	3,116,580	3.810	2017-09-11
22	2017-09-05	798,000	4,000	0.14	567,696,000	2,816,940	3.530	2017-09-01
23	2017-08-29	794,000	10,000	0.14	567,696,000	3,025,140	3.810	2017-08-25
24	2017-08-24	784,000	40,000	0.14	567,696,000	2,987,040	3.810	2017-08-21
25	2017-08-17	744,000	100,000	0.13	567,696,000	2,812,320	3.780	2017-08-15
26	2017-08-08	644,000	-62,000	0.11	567,696,000	2,350,600	3.650	2017-08-04
27	2017-08-07	706,000	-20,000	0.12	567,696,000	2,668,680	3.780	2017-08-03
28	2017-07-28	726,000	-56,000	0.13	567,696,000	2,541,000	3.500	2017-07-26
29	2017-07-12	782,000	-40,000	0.14	567,696,000	3,073,260	3.930	2017-07-10
30	2017-06-23	822,000	8,000	0.14	567,696,000	3,674,340	4.470	2017-06-21
31	2017-06-22	814,000	-10,000	0.14	567,696,000	3,500,200	4.300	2017-06-20
32	2017-06-05	824,000	4,000	0.15	567,696,000	3,337,200	4.050	2017-06-01
33	2017-05-04	820,000	6,000	0.14	567,696,000	4,083,600	4.980	2017-04-28
34	2017-04-03	814,000	2,000	0.14	567,696,000	4,428,160	5.440	2017-03-30
35	2017-03-14	812,000	6,000	0.14	567,696,000	4,709,600	5.800	2017-03-10
36	2017-03-06	806,000	10,000	0.14	567,696,000	4,505,540	5.590	2017-03-02
37	2017-02-14	796,000	-12,000	0.14	567,696,000	4,234,720	5.320	2017-02-10
38	2017-01-24	808,000	-80,000	0.14	567,696,000	4,613,680	5.710	2017-01-20
39	2017-01-23	888,000	-196,000	0.16	567,696,000	5,123,760	5.770	2017-01-19
40	2017-01-20	1,084,000	-96,000	0.19	567,696,000	6,384,760	5.890	2017-01-18
41	2016-11-29	1,180,000	20,000	0.21	567,696,000	6,643,400	5.630	2016-11-25
42	2016-11-28	1,160,000	30,000	0.20	567,696,000	6,472,800	5.580	2016-11-24
43	2016-11-24	1,130,000	10,000	0.20	567,696,000	6,554,000	5.800	2016-11-22
44	2016-11-11	1,120,000	10,000	0.20	567,696,000	6,720,000	6.000	2016-11-09
45	2016-11-09	1,110,000	-30,000	0.20	567,696,000	6,660,000	6.000	2016-11-07
46	2016-10-26	1,140,000	-36,000	0.20	567,696,000	6,783,000	5.950	2016-10-24
47	2016-10-24	1,176,000	-36,000	0.21	567,696,000	6,350,400	5.400	2016-10-19
48	2016-10-14	1,212,000	-36,000	0.21	567,696,000	5,878,200	4.850	2016-10-12
49	2016-09-29	1,248,000	6,000	0.22	567,696,000	5,790,720	4.640	2016-09-27
50	2016-09-26	1,242,000	30,000	0.22	567,696,000	6,210,000	5.000	2016-09-22
51	2016-09-22	1,212,000	12,000	0.21	567,696,000	6,193,320	5.110	2016-09-20
52	2016-09-21	1,200,000	-36,000	0.21	567,696,000	6,192,000	5.160	2016-09-19
53	2016-09-19	1,236,000	12,000	0.22	567,696,000	5,932,800	4.800	2016-09-14
54	2016-09-14	1,224,000	-12,000	0.22	567,696,000	5,752,800	4.700	2016-09-12
55	2016-09-07	1,236,000	24,000	0.24	505,200,000	4,981,080	4.030	2016-09-05
56	2016-09-06	1,212,000	24,000	0.24	505,200,000	4,823,760	3.980	2016-09-02
57	2016-08-24	1,188,000	78,000	0.24	505,200,000	4,680,720	3.940	2016-08-22
58	2016-08-23	1,110,000	6,000	0.22	505,200,000	4,406,700	3.970	2016-08-19
59	2016-08-19	1,104,000	6,000	0.22	505,200,000	4,371,840	3.960	2016-08-17
60	2016-08-18	1,098,000	-6,000	0.22	505,200,000	4,370,040	3.980	2016-08-16
61	2016-08-05	1,104,000	6,000	0.22	505,200,000	4,404,960	3.990	2016-08-03
62	2016-08-03	1,098,000	12,000	0.22	505,200,000	4,282,200	3.900	2016-07-29
63	2016-07-21	1,086,000	18,000	0.21	505,200,000	4,376,580	4.030	2016-07-19
64	2016-07-20	1,068,000	24,000	0.21	505,200,000	4,592,400	4.300	2016-07-18
65	2016-07-14	1,044,000	-84,000	0.21	505,200,000	4,134,240	3.960	2016-07-12
66	2016-07-13	1,128,000	-78,000	0.22	505,200,000	4,444,320	3.940	2016-07-11
67	2016-07-11	1,206,000	-60,000	0.24	505,200,000	4,618,980	3.830	2016-07-07
68	2016-07-08	1,266,000	24,000	0.25	505,200,000	4,810,800	3.800	2016-07-06
69	2016-07-07	1,242,000	-300,000	0.25	505,200,000	4,756,860	3.830	2016-07-05
70	2016-07-06	1,542,000	-60,000	0.31	505,200,000	5,828,760	3.780	2016-07-04
71	2016-07-05	1,602,000	-24,000	0.32	505,200,000	5,687,100	3.550	2016-06-30
72	2016-06-27	1,626,000	-24,000	0.32	505,200,000	5,756,040	3.540	2016-06-23
73	2016-06-02	1,650,000	-24,000	0.33	505,200,000	5,626,500	3.410	2016-05-31
74	2016-05-23	1,674,000	30,000	0.33	505,200,000	5,775,300	3.450	2016-05-19
75	2016-05-18	1,644,000	-30,000	0.33	505,200,000	5,540,280	3.370	2016-05-16
76	2016-05-17	1,674,000	54,000	0.33	505,200,000	5,507,460	3.290	2016-05-13
77	2016-05-13	1,620,000	-30,000	0.32	505,200,000	5,653,800	3.490	2016-05-11
78	2016-05-12	1,650,000	42,000	0.33	505,200,000	5,841,000	3.540	2016-05-10
79	2016-05-10	1,608,000	42,000	0.32	505,200,000	5,242,080	3.260	2016-05-06
80	2016-05-09	1,566,000	138,000	0.31	505,200,000	5,199,120	3.320	2016-05-05
81	2016-05-05	1,428,000	12,000	0.28	505,200,000	4,326,840	3.030	2016-05-03
82	2016-05-04	1,416,000	132,000	0.28	505,200,000	4,219,680	2.980	2016-04-29
83	2016-05-03	1,284,000	120,000	0.25	505,200,000	3,749,280	2.920	2016-04-28
84	2016-04-29	1,164,000	78,000	0.23	505,200,000	3,468,720	2.980	2016-04-27
85	2016-04-11	1,086,000	12,000	0.21	505,200,000	3,887,880	3.580	2016-04-07
86	2016-04-06	1,074,000	-144,000	0.21	505,200,000	3,318,660	3.090	2016-04-01
87	2016-04-05	1,218,000	-60,000	0.24	505,200,000	3,702,720	3.040	2016-03-31
88	2016-03-29	1,278,000	-54,000	0.27	480,000,000	3,885,120	3.040	2016-03-23
89	2016-03-24	1,332,000	54,000	0.28	480,000,000	4,249,080	3.190	2016-03-22
90	2016-03-23	1,278,000	-18,000	0.27	480,000,000	4,217,400	3.300	2016-03-21
91	2016-03-22	1,296,000	-444,000	0.27	480,000,000	4,445,280	3.430	2016-03-18
92	2016-03-21	1,740,000	342,000	0.36	480,000,000	6,507,600	3.740	2016-03-17
93	2016-03-15	1,398,000	-480,000	0.29	480,000,000	3,942,360	2.820	2016-03-11
94	2016-03-07	1,878,000	-396,000	0.39	480,000,000	5,314,740	2.830	2016-03-03
95	2016-03-03	2,274,000	450,000	0.47	480,000,000	6,321,720	2.780	2016-03-01
96	2016-03-02	1,824,000	54,000	0.38	480,000,000	5,180,160	2.840	2016-02-29
97	2016-02-18	1,770,000	60,000	0.37	480,000,000	5,026,800	2.840	2016-02-16
98	2016-02-11	1,710,000	360,000	0.36	480,000,000	4,617,000	2.700	2016-02-04
99	2016-02-04	1,350,000	426,000	0.28	480,000,000	3,766,500	2.790	2016-02-02
100	2016-02-01	924,000	72,000	0.19	480,000,000	2,550,240	2.760	2016-01-28
101	2016-01-28	852,000	-12,000	0.18	480,000,000	2,095,920	2.460	2016-01-26
102	2016-01-15	864,000	318,000	0.18	480,000,000	1,736,640	2.010	2016-01-13
103	2016-01-13	546,000	510,000	0.11	480,000,000	917,280	1.680	2016-01-11
104	2016-01-11	36,000	-138,000	0.01	480,000,000	68,040	1.890	2016-01-07
105	2016-01-08	174,000	138,000	0.04	480,000,000	368,880	2.120	2016-01-06
106	2016-01-05	36,000	36,000	0.01	480,000,000	52,920	1.470	2015-12-30
107	2015-11-23	0	-30,000	0.00	480,000,000	0	1.460	2015-11-19
108	2015-07-30	30,000	-24,000	0.01	480,000,000	36,000	1.200	2015-07-28
109	2015-07-29	54,000	-60,000	0.01	480,000,000	68,040	1.260	2015-07-27
110	2015-07-28	114,000	84,000	0.02	480,000,000	160,740	1.410	2015-07-24
111	2015-06-05	30,000	30,000	0.01	480,000,000	36,600	1.220	2015-06-03
112	2015-04-28	0	-18,000	0.00	480,000,000	0	1.150	2015-04-24
113	2015-03-30	18,000	-12,000	0.00	480,000,000	15,840	0.880	2015-03-26
114	2015-02-24	30,000	30,000	0.01	480,000,000	21,000	0.700	2015-02-17
115	2014-11-19	0	-24,000	0.00	480,000,000	0	0.610	2014-11-17
116	2014-11-18	24,000	24,000	0.01	480,000,000	16,080	0.670	2014-11-14
117	2014-08-27	0	-210,000	0.00	480,000,000	0	0.490	2014-08-25
118	2014-01-27	210,000	-1,110,000	0.04	480,000,000	115,500	0.550	2014-01-23
119	2014-01-23	1,320,000	-288,000	0.28	480,000,000	831,600	0.630	2014-01-21
120	2014-01-22	1,608,000	48,000	0.34	480,000,000	964,800	0.600	2014-01-20
121	2014-01-15	1,560,000	72,000	0.33	480,000,000	826,800	0.530	2014-01-13
122	2014-01-06	1,488,000	96,000	0.31	480,000,000	803,520	0.540	2014-01-02
123	2013-12-16	1,392,000	-6,000	0.29	480,000,000	723,840	0.520	2013-12-12
124	2013-12-11	1,398,000	126,000	0.29	480,000,000	866,760	0.620	2013-12-09
125	2013-12-09	1,272,000	12,000	0.27	480,000,000	763,200	0.600	2013-12-05
126	2013-12-03	1,260,000	18,000	0.26	480,000,000	894,600	0.710	2013-11-29
127	2013-11-28	1,242,000	126,000	0.26	480,000,000	981,180	0.790	2013-11-26
128	2013-11-27	1,116,000	126,000	0.23	480,000,000	825,840	0.740	2013-11-25
129	2013-11-26	990,000	486,000	0.21	480,000,000	683,100	0.690	2013-11-22
130	2013-11-25	504,000	288,000	0.11	480,000,000	317,520	0.630	2013-11-21
131	2013-11-22	216,000	6,000	0.05	480,000,000	162,000	0.750	2013-11-20
132	2013-03-04	210,000	30,000	0.04	480,000,000	52,500	0.250	2013-02-28
133	2013-02-27	180,000	60,000	0.04	480,000,000	45,000	0.250	2013-02-25
134	2013-02-26	120,000	60,000	0.03	480,000,000	30,000	0.250	2013-02-22
135	2013-02-07	60,000	60,000	0.01	480,000,000	15,000	0.250	2013-02-05

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