Glory Health Industry Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02329  2014-07-07    
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 BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-09-26 0.200 2025-09-24
2 2025-09-25 0.193 2025-09-23
3 2025-09-24 243,000 153,000 0.01 4,444,417,986 48,114 0.198 2025-09-22
4 2025-09-17 90,000 88,000 0.00 4,444,417,986 19,170 0.213 2025-09-15
5 2025-06-26 2,000 -690,000 0.00 4,444,417,986 128 0.064 2025-06-24
6 2025-06-11 692,000 -1,020,000 0.02 4,444,417,986 27,680 0.040 2025-06-09
7 2025-05-15 1,712,000 690,000 0.04 4,444,417,986 68,480 0.040 2025-05-13
8 2025-05-06 1,022,000 -482,000 0.02 4,444,417,986 39,858 0.039 2025-04-30
9 2025-05-02 1,504,000 482,000 0.03 4,444,417,986 58,656 0.039 2025-04-29
10 2025-04-17 1,022,000 -239,000 0.02 4,444,417,986 41,902 0.041 2025-04-15
11 2025-04-15 1,261,000 -26,000 0.03 4,444,417,986 47,918 0.038 2025-04-11
12 2025-04-03 1,287,000 265,000 0.03 4,444,417,986 48,906 0.038 2025-04-01
13 2025-04-02 1,022,000 -1,200,000 0.02 4,444,417,986 38,836 0.038 2025-03-31
14 2025-03-31 2,222,000 1,084,000 0.05 4,444,417,986 68,882 0.031 2025-03-27
15 2025-03-28 1,138,000 636,000 0.03 4,444,417,986 48,934 0.043 2025-03-26
16 2025-03-26 502,000 336,000 0.01 4,444,417,986 49,698 0.099 2025-03-24
17 2024-11-18 166,000 -972,000 0.00 4,444,417,986 21,912 0.132 2024-11-14
18 2024-10-04 1,138,000 -20,000 0.03 4,444,417,986 166,148 0.146 2024-10-02
19 2024-05-31 1,158,000 -43,000 0.03 4,444,417,986 147,066 0.127 2024-05-29
20 2024-05-30 1,201,000 -37,000 0.03 4,444,417,986 164,537 0.137 2024-05-28
21 2024-05-29 1,238,000 80,000 0.03 4,444,417,986 184,462 0.149 2024-05-27
22 2024-05-24 1,158,000 -28,000 0.03 4,444,417,986 188,754 0.163 2024-05-22
23 2024-05-23 1,186,000 -217,000 0.03 4,444,417,986 238,386 0.201 2024-05-21
24 2024-05-22 1,403,000 201,000 0.03 4,444,417,986 238,510 0.170 2024-05-20
25 2024-03-14 1,202,000 20,000 0.03 4,444,417,986 37,262 0.031 2024-03-12
26 2024-02-27 1,182,000 -321,000 0.03 4,444,417,986 37,824 0.032 2024-02-23
27 2024-02-23 1,503,000 1,136,000 0.03 4,444,417,986 36,072 0.024 2024-02-21
28 2023-09-29 367,000 -3,000 0.01 4,444,417,986 29,360 0.080 2023-09-27
29 2023-09-11 370,000 21,000 0.01 4,444,417,986 25,900 0.070 2023-09-06
30 2023-08-28 349,000 19,000 0.01 4,444,417,986 20,940 0.060 2023-08-24
31 2023-07-20 330,000 -12,000 0.01 4,444,417,986 34,320 0.104 2023-07-18
32 2023-07-19 342,000 -210,000 0.01 4,444,417,986 33,858 0.099 2023-07-14
33 2023-06-26 552,000 -54,000 0.01 4,444,417,986 101,568 0.184 2023-06-21
34 2023-06-19 606,000 30,000 0.01 4,444,417,986 99,990 0.165 2023-06-15
35 2023-04-04 576,000 -2,000 0.01 4,444,417,986 134,784 0.234 2023-03-31
36 2023-02-15 578,000 6,000 0.01 4,444,417,986 124,848 0.216 2023-02-13
37 2023-01-10 572,000 20,000 0.01 4,444,417,986 125,840 0.220 2023-01-06
38 2022-12-13 552,000 4,000 0.01 4,444,417,986 146,280 0.265 2022-12-09
39 2022-11-17 548,000 -15,000 0.01 4,444,417,986 139,740 0.255 2022-11-15
40 2022-10-25 563,000 -60,000 0.01 4,444,417,986 146,380 0.260 2022-10-21
41 2022-10-17 623,000 -60,000 0.01 4,444,417,986 168,210 0.270 2022-10-13
42 2022-10-14 683,000 -1,000 0.02 4,444,417,986 184,410 0.270 2022-10-12
43 2022-10-12 684,000 -6,000 0.02 4,444,417,986 177,840 0.260 2022-10-10
44 2022-09-26 690,000 20,000 0.02 4,444,417,986 134,550 0.195 2022-09-22
45 2022-09-19 670,000 2,000 0.02 4,444,417,986 131,990 0.197 2022-09-15
46 2022-08-31 668,000 60,000 0.02 4,444,417,986 104,876 0.157 2022-08-29
47 2022-06-22 608,000 60,000 0.01 4,444,417,986 127,680 0.210 2022-06-20
48 2022-03-24 548,000 -10,000 0.01 4,444,417,986 130,972 0.239 2022-03-22
49 2022-03-22 558,000 2,000 0.01 4,444,417,986 131,688 0.236 2022-03-18
50 2022-03-21 556,000 8,000 0.01 4,444,417,986 133,440 0.240 2022-03-17
51 2021-12-07 548,000 -263,000 0.01 4,444,417,986 197,280 0.360 2021-12-03
52 2021-11-30 811,000 -210,000 0.02 4,444,417,986 296,015 0.365 2021-11-26
53 2021-11-25 1,021,000 200,000 0.02 4,444,417,986 377,770 0.370 2021-11-23
54 2021-11-17 821,000 -50,000 0.02 4,444,417,986 311,980 0.380 2021-11-15
55 2021-11-15 871,000 -40,000 0.02 4,444,417,986 317,915 0.365 2021-11-11
56 2021-09-16 911,000 21,000 0.02 4,444,417,986 323,405 0.355 2021-09-14
57 2021-09-14 890,000 100,000 0.02 4,444,417,986 311,500 0.350 2021-09-10
58 2021-09-07 790,000 42,000 0.02 4,444,417,986 304,150 0.385 2021-09-03
59 2021-09-06 748,000 -41,000 0.02 4,444,417,986 291,720 0.390 2021-09-02
60 2021-08-24 789,000 25,000 0.02 4,444,417,986 240,645 0.305 2021-08-20
61 2021-08-03 764,000 5,000 0.02 4,444,417,986 255,940 0.335 2021-07-30
62 2021-08-02 759,000 -4,000 0.02 4,444,417,986 265,650 0.350 2021-07-29
63 2021-07-30 763,000 200,000 0.02 4,444,417,986 286,125 0.375 2021-07-28
64 2021-07-28 563,000 -21,000 0.01 4,444,417,986 219,570 0.390 2021-07-26
65 2021-07-27 584,000 1,000 0.01 4,444,417,986 224,840 0.385 2021-07-23
66 2021-07-26 583,000 77,000 0.01 4,444,417,986 221,540 0.380 2021-07-22
67 2021-07-15 506,000 120,000 0.01 4,444,417,986 202,400 0.400 2021-07-13
68 2021-07-07 386,000 61,000 0.01 4,444,417,986 148,610 0.385 2021-07-05
69 2021-07-06 325,000 -31,000 0.01 4,444,417,986 134,875 0.415 2021-07-02
70 2021-07-05 356,000 -14,000 0.01 4,444,417,986 142,400 0.400 2021-06-30
71 2021-07-02 370,000 42,000 0.01 4,444,417,986 153,550 0.415 2021-06-29
72 2021-06-21 328,000 -100,000 0.01 4,444,417,986 132,840 0.405 2021-06-17
73 2021-06-18 428,000 -308,000 0.01 4,444,417,986 173,340 0.405 2021-06-16
74 2021-06-17 736,000 4,000 0.02 4,444,417,986 242,880 0.330 2021-06-15
75 2021-06-03 732,000 -41,000 0.02 4,444,417,986 230,580 0.315 2021-06-01
76 2021-06-01 773,000 106,000 0.02 4,444,417,986 231,900 0.300 2021-05-28
77 2021-05-28 667,000 100,000 0.02 4,444,417,986 233,450 0.350 2021-05-26
78 2021-05-24 567,000 100,000 0.01 4,444,417,986 198,450 0.350 2021-05-20
79 2021-05-21 467,000 100,000 0.01 4,444,417,986 172,790 0.370 2021-05-18
80 2021-05-20 367,000 100,000 0.01 4,444,417,986 146,800 0.400 2021-05-17
81 2021-04-19 267,000 1,000 0.01 4,444,417,986 122,820 0.460 2021-04-15
82 2021-04-15 266,000 -40,000 0.01 4,444,417,986 146,300 0.550 2021-04-13
83 2021-04-14 306,000 -162,000 0.01 4,444,417,986 151,470 0.495 2021-04-12
84 2021-04-07 468,000 200,000 0.01 4,444,417,986 182,520 0.390 2021-03-31
85 2021-04-01 268,000 4,000 0.01 4,444,417,986 99,160 0.370 2021-03-30
86 2021-03-02 264,000 128,000 0.01 4,444,417,986 190,080 0.720 2021-02-26
87 2021-03-01 136,000 -64,000 0.00 4,444,417,986 102,000 0.750 2021-02-25
88 2021-02-26 200,000 1,000 0.00 4,444,417,986 146,000 0.730 2021-02-24
89 2021-02-24 199,000 49,000 0.00 4,444,417,986 149,250 0.750 2021-02-22
90 2021-02-23 150,000 13,000 0.00 4,444,417,986 117,000 0.780 2021-02-19
91 2021-02-22 137,000 14,000 0.00 4,444,417,986 108,230 0.790 2021-02-18
92 2021-02-18 123,000 -100,000 0.00 4,444,417,986 97,170 0.790 2021-02-16
93 2021-02-17 223,000 38,000 0.01 4,444,417,986 169,480 0.760 2021-02-10
94 2021-02-09 185,000 -6,000 0.00 4,444,417,986 144,300 0.780 2021-02-05
95 2021-02-08 191,000 28,000 0.00 4,444,417,986 150,890 0.790 2021-02-04
96 2021-02-04 163,000 -28,000 0.00 4,444,417,986 128,770 0.790 2021-02-02
97 2021-02-03 191,000 -33,000 0.00 4,444,417,986 147,070 0.770 2021-02-01
98 2021-02-02 224,000 61,000 0.01 4,444,417,986 170,240 0.760 2021-01-29
99 2021-02-01 163,000 14,000 0.00 4,444,417,986 125,510 0.770 2021-01-28
100 2021-01-29 149,000 4,000 0.00 4,444,417,986 119,200 0.800 2021-01-27
101 2021-01-26 145,000 41,000 0.00 4,444,417,986 114,550 0.790 2021-01-22
102 2021-01-25 104,000 1,000 0.00 4,444,417,986 88,400 0.850 2021-01-21
103 2021-01-22 103,000 20,000 0.00 4,444,417,986 85,490 0.830 2021-01-20
104 2021-01-21 83,000 -20,000 0.00 4,444,417,986 69,720 0.840 2021-01-19
105 2021-01-18 103,000 -20,000 0.00 4,444,417,986 83,430 0.810 2021-01-14
106 2021-01-08 123,000 -7,000 0.00 4,444,417,986 95,940 0.780 2021-01-06
107 2021-01-07 130,000 30,000 0.00 4,444,417,986 100,100 0.770 2021-01-05
108 2021-01-06 100,000 60,000 0.00 4,444,417,986 79,000 0.790 2021-01-04
109 2020-12-22 40,000 20,000 0.00 4,444,417,986 32,800 0.820 2020-12-18
110 2020-10-12 20,000 -21,000 0.00 4,444,417,986 19,400 0.970 2020-10-08
111 2020-10-08 41,000 1,000 0.00 4,444,417,986 37,720 0.920 2020-10-06
112 2020-09-23 40,000 20,000 0.00 4,444,417,986 37,600 0.940 2020-09-21
113 2020-09-22 20,000 -15,000 0.00 4,444,417,986 19,200 0.960 2020-09-18
114 2020-09-18 35,000 35,000 0.00 4,444,417,986 33,600 0.960 2020-09-16
115 2019-11-05 0 -1,000 0.00 4,444,417,986 0 1.540 2019-11-01
116 2019-08-28 1,000 1,000 0.00 4,444,417,986 1,400 1.400 2019-08-26
117 2019-07-03 0 -2,000 0.00 4,444,417,986 0 1.510 2019-06-28
118 2019-06-27 2,000 1,000 0.00 4,444,417,986 2,780 1.390 2019-06-25
119 2019-06-20 1,000 1,000 0.00 4,444,417,986 1,410 1.410 2019-06-18
120 2019-02-27 0 -3,000 0.00 4,444,417,986 0 1.520 2019-02-25
121 2019-02-22 3,000 -45,000 0.00 4,444,417,986 4,200 1.400 2019-02-20
122 2019-02-21 48,000 -4,000 0.00 4,444,417,986 69,120 1.440 2019-02-19
123 2019-02-11 52,000 1,000 0.00 4,444,417,986 73,320 1.410 2019-02-01
124 2019-01-29 51,000 28,000 0.00 4,444,417,986 72,930 1.430 2019-01-25
125 2019-01-25 23,000 2,000 0.00 4,444,417,986 32,430 1.410 2019-01-23
126 2019-01-24 21,000 -3,000 0.00 4,444,417,986 30,450 1.450 2019-01-22
127 2019-01-23 24,000 4,000 0.00 4,444,417,986 35,760 1.490 2019-01-21
128 2019-01-22 20,000 20,000 0.00 4,444,417,986 29,200 1.460 2019-01-18
129 2018-07-03 0 -40,000 0.00 4,444,417,986 0 2.600 2018-06-28
130 2018-06-12 40,000 40,000 0.00 4,444,417,986 96,400 2.410 2018-06-08
131 2018-05-04 0 -7,000 0.00 4,444,417,986 0 2.510 2018-05-02
132 2017-08-22 7,000 -4,000 0.00 4,439,859,980 16,100 2.300 2017-08-18
133 2017-08-15 11,000 -1,000 0.00 4,439,859,980 27,500 2.500 2017-08-11
134 2017-06-19 12,000 -10,000 0.00 4,438,029,315 29,640 2.470 2017-06-15
135 2017-05-04 22,000 15,000 0.00 4,438,029,315 50,820 2.310 2017-04-28
136 2017-03-29 7,000 -50,000 0.00 4,437,752,315 17,080 2.440 2017-03-27
137 2017-03-15 57,000 50,000 0.00 4,437,752,315 148,200 2.600 2017-03-13
138 2017-03-10 7,000 -10,000 0.00 4,437,752,315 17,570 2.510 2017-03-08
139 2017-02-07 17,000 10,000 0.00 4,437,752,315 42,500 2.500 2017-02-03
140 2017-01-12 7,000 -10,000 0.00 4,436,994,315 18,550 2.650 2017-01-10
141 2017-01-05 17,000 10,000 0.00 4,436,994,315 41,480 2.440 2017-01-03
142 2016-11-04 7,000 -10,000 0.00 4,436,332,317 17,990 2.570 2016-11-02
143 2016-09-26 17,000 -5,000 0.00 4,434,888,320 43,520 2.560 2016-09-22
144 2016-09-13 22,000 5,000 0.00 4,434,888,320 57,640 2.620 2016-09-09
145 2016-09-07 17,000 10,000 0.00 4,434,888,320 42,500 2.500 2016-09-05
146 2016-08-30 7,000 -3,000 0.00 4,434,888,320 18,270 2.610 2016-08-26
147 2016-03-30 10,000 -20,000 0.00 4,433,814,997 29,500 2.950 2016-03-24
148 2016-03-07 30,000 -18,000 0.00 4,433,814,997 88,800 2.960 2016-03-03
149 2016-03-04 48,000 18,000 0.00 4,433,814,997 142,080 2.960 2016-03-02
150 2016-02-26 30,000 -2,000 0.00 4,433,814,997 87,000 2.900 2016-02-24
151 2016-02-25 32,000 -7,000 0.00 4,433,814,997 91,200 2.850 2016-02-23
152 2016-02-24 39,000 9,000 0.00 4,433,814,997 111,150 2.850 2016-02-22
153 2016-01-06 30,000 3,000 0.00 4,433,814,997 84,300 2.810 2016-01-04
154 2015-11-04 27,000 20,000 0.00 4,432,533,998 99,900 3.700 2015-11-02
155 2015-07-29 7,000 7,000 0.00 4,431,634,000 25,760 3.680 2015-07-27
156 2015-07-06 0 -10,000 0.00 4,431,634,000 0 3.990 2015-07-02
157 2015-06-19 10,000 10,000 0.00 4,431,634,000 41,000 4.100 2015-06-17
158 2015-06-11 0 -38,000 0.00 4,431,634,000 0 4.100 2015-06-09
159 2015-06-09 38,000 -1,000 0.00 4,431,634,000 155,800 4.100 2015-06-05
160 2015-06-04 39,000 -10,000 0.00 4,431,634,000 153,270 3.930 2015-06-02
161 2015-06-01 49,000 36,000 0.00 4,431,634,000 153,860 3.140 2015-05-28
162 2015-05-29 13,000 12,000 0.00 4,431,634,000 40,300 3.100 2015-05-27
163 2015-05-28 1,000 1,000 0.00 4,431,634,000 3,060 3.060 2015-05-26
164 2015-03-20 0 -6,000 0.00 4,431,634,000 0 2.630 2015-03-18
165 2015-03-19 6,000 -5,000 0.00 4,431,634,000 15,600 2.600 2015-03-17
166 2015-02-17 11,000 11,000 0.00 4,431,634,000 28,600 2.600 2015-02-13
167 2014-09-10 0 -10,000 0.00 4,431,634,000 0 2.620 2014-09-05
168 2014-07-14 10,000 -100,000 0.00 4,411,780,000 23,800 2.380 2014-07-10

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