Chenqi Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09680  2024-07-10    
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 2025-10-09 12.28 2025-10-06
2 2025-10-08 12.07 2025-10-03
3 2025-10-02 69,500 800 0.03 204,113,852 818,015 11.77 2025-09-29
4 2025-09-30 68,700 1,400 0.03 204,113,852 790,050 11.50 2025-09-26
5 2025-09-29 67,300 600 0.03 204,113,852 773,950 11.50 2025-09-25
6 2025-09-19 66,700 -1,000 0.03 204,113,852 788,394 11.82 2025-09-17
7 2025-09-11 67,700 1,000 0.03 204,113,852 804,276 11.88 2025-09-09
8 2025-09-10 66,700 -1,000 0.03 204,113,852 791,062 11.86 2025-09-08
9 2025-09-04 67,700 61,800 0.03 204,113,852 791,413 11.69 2025-09-02
10 2025-09-02 5,900 1,600 0.00 204,113,852 67,142 11.38 2025-08-29
11 2025-08-22 4,300 1,000 0.00 204,113,852 51,170 11.90 2025-08-20
12 2025-08-01 3,300 -12,200 0.00 204,113,852 34,320 10.40 2025-07-30
13 2025-07-31 15,500 12,200 0.01 204,113,852 150,660 9.720 2025-07-29
14 2025-07-28 3,300 1,000 0.00 204,113,852 32,637 9.890 2025-07-24
15 2025-07-04 2,300 -300 0.00 204,113,852 22,954 9.980 2025-07-02
16 2025-06-20 2,600 300 0.00 204,113,852 27,508 10.58 2025-06-18
17 2025-06-18 2,300 -1,000 0.00 204,113,852 27,600 12.00 2025-06-16
18 2025-04-29 3,300 1,000 0.00 204,113,852 32,373 9.810 2025-04-25
19 2025-01-02 2,300 -100 0.00 204,113,852 33,258 14.46 2024-12-27
20 2024-12-23 2,400 500 0.00 204,113,852 33,600 14.00 2024-12-19
21 2024-12-20 1,900 -100 0.00 204,113,852 26,980 14.20 2024-12-18
22 2024-12-18 2,000 -2,000 0.00 204,113,852 29,000 14.50 2024-12-16
23 2024-12-16 4,000 1,900 0.00 204,113,852 59,120 14.78 2024-12-12
24 2024-12-12 2,100 1,000 0.00 204,113,852 35,196 16.76 2024-12-10
25 2024-10-17 1,100 500 0.00 204,113,852 20,680 18.80 2024-10-15
26 2024-10-15 600 -500 0.00 204,113,852 13,740 22.90 2024-10-10
27 2024-10-10 1,100 500 0.00 204,113,852 23,980 21.80 2024-10-08
28 2024-10-03 600 -300 0.00 204,113,852 14,640 24.40 2024-09-30
29 2024-08-19 900 -100 0.00 204,113,852 23,130 25.70 2024-08-15
30 2024-08-08 1,000 -400 0.00 204,113,852 31,950 31.95 2024-08-06
31 2024-08-05 1,400 400 0.00 204,113,852 43,400 31.00 2024-08-01
32 2024-08-02 1,000 -1,400 0.00 204,113,852 30,200 30.20 2024-07-31
33 2024-08-01 2,400 -200 0.00 204,113,852 67,200 28.00 2024-07-30
34 2024-07-24 2,600 700 0.00 204,113,852 46,956 18.06 2024-07-22
35 2024-07-23 1,900 200 0.00 204,113,852 34,200 18.00 2024-07-19
36 2024-07-17 1,700 100 0.00 204,113,852 58,650 34.50 2024-07-15
37 2024-07-15 1,600 -5,400 0.00 204,113,852 56,800 35.50 2024-07-11
38 2024-07-12 7,000 0.00 204,113,852 237,300 33.90 2024-07-10

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