Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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 2025-09-23 0.216 2025-09-19
2 2025-09-22 0.235 2025-09-18
3 2025-08-15 396,000 6,000 0.12 331,084,000 63,756 0.161 2025-08-13
4 2020-07-15 390,000 -24,000 0.11 347,258,000 214,500 0.550 2020-07-13
5 2020-07-13 414,000 -76,000 0.12 347,258,000 240,120 0.580 2020-07-09
6 2020-07-07 490,000 -100,000 0.14 347,258,000 269,500 0.550 2020-07-03
7 2019-03-21 590,000 -120,000 0.17 356,968,000 483,800 0.820 2019-03-19
8 2019-02-25 710,000 100,000 0.20 356,968,000 532,500 0.750 2019-02-21
9 2019-02-12 610,000 60,000 0.17 356,968,000 457,500 0.750 2019-02-08
10 2019-01-14 550,000 -26,000 0.15 362,300,000 434,500 0.790 2019-01-10
11 2018-08-30 576,000 60,000 0.16 362,300,000 518,400 0.900 2018-08-28
12 2018-04-03 516,000 -120,000 0.14 362,300,000 541,800 1.050 2018-03-28
13 2018-03-20 636,000 26,000 0.18 362,300,000 705,960 1.110 2018-03-16
14 2018-01-02 610,000 20,000 0.17 362,300,000 603,900 0.990 2017-12-28
15 2017-12-07 590,000 -50,000 0.16 362,300,000 625,400 1.060 2017-12-05
16 2017-12-05 640,000 -100,000 0.18 362,300,000 691,200 1.080 2017-12-01
17 2017-11-17 740,000 -100,000 0.20 362,300,000 584,600 0.790 2017-11-15
18 2017-10-23 840,000 -66,000 0.23 362,300,000 588,000 0.700 2017-10-19
19 2017-10-19 906,000 -18,000 0.25 362,300,000 625,140 0.690 2017-10-17
20 2017-10-10 924,000 72,000 0.26 362,300,000 600,600 0.650 2017-10-06
21 2017-10-09 852,000 62,000 0.24 362,300,000 562,320 0.660 2017-10-04
22 2017-09-06 790,000 100,000 0.22 362,300,000 513,500 0.650 2017-09-04
23 2017-07-05 690,000 -80,000 0.19 362,300,000 434,700 0.630 2017-07-03
24 2017-06-28 770,000 -2,000 0.21 362,300,000 531,300 0.690 2017-06-26
25 2017-06-19 772,000 80,000 0.21 362,300,000 517,240 0.670 2017-06-15
26 2017-05-10 692,000 100,000 0.19 362,300,000 463,640 0.670 2017-05-08
27 2017-02-16 592,000 2,000 0.16 362,300,000 473,600 0.800 2017-02-14
28 2015-11-27 590,000 200,000 0.16 362,300,000 436,600 0.740 2015-11-25
29 2015-11-12 390,000 -200,000 0.11 362,300,000 296,400 0.760 2015-11-10
30 2015-09-10 590,000 -184,000 0.16 362,300,000 460,200 0.780 2015-09-08
31 2015-08-27 774,000 -8,000 0.21 362,300,000 595,980 0.770 2015-08-25
32 2015-08-05 782,000 -80,000 0.22 362,300,000 703,800 0.900 2015-08-03
33 2015-07-16 862,000 40,000 0.24 362,300,000 827,520 0.960 2015-07-14
34 2015-07-02 822,000 8,000 0.23 362,300,000 912,420 1.110 2015-06-29
35 2015-06-29 814,000 -20,000 0.22 362,300,000 984,940 1.210 2015-06-25
36 2015-06-24 834,000 -66,000 0.23 362,300,000 942,420 1.130 2015-06-22
37 2015-06-19 900,000 20,000 0.25 362,300,000 1,026,000 1.140 2015-06-17
38 2015-06-12 880,000 100,000 0.24 362,300,000 818,400 0.930 2015-06-10
39 2015-06-08 780,000 -20,000 0.22 362,300,000 865,800 1.110 2015-06-04
40 2015-06-04 800,000 100,000 0.22 362,300,000 952,000 1.190 2015-06-02
41 2015-05-04 700,000 -64,000 0.19 362,300,000 749,000 1.070 2015-04-29
42 2015-04-20 764,000 -90,000 0.21 362,300,000 771,640 1.010 2015-04-16
43 2015-04-16 854,000 130,000 0.24 362,300,000 819,840 0.960 2015-04-14
44 2015-04-13 724,000 -40,000 0.20 362,300,000 644,360 0.890 2015-04-09
45 2015-04-09 764,000 -6,000 0.21 362,300,000 695,240 0.910 2015-04-02
46 2015-04-08 770,000 250,000 0.21 362,300,000 646,800 0.840 2015-04-01
47 2015-03-26 520,000 -142,000 0.14 362,300,000 431,600 0.830 2015-03-24
48 2015-01-20 662,000 120,000 0.18 362,300,000 509,740 0.770 2015-01-16
49 2014-12-18 542,000 22,000 0.15 362,300,000 439,020 0.810 2014-12-16
50 2014-12-04 520,000 138,000 0.14 362,300,000 442,000 0.850 2014-12-02
51 2014-12-02 382,000 46,000 0.11 362,300,000 317,060 0.830 2014-11-28
52 2014-11-17 336,000 250,000 0.09 362,300,000 285,600 0.850 2014-11-13
53 2014-10-29 86,000 -12,000 0.02 362,300,000 65,360 0.760 2014-10-27
54 2014-09-19 98,000 12,000 0.03 362,300,000 93,100 0.950 2014-09-17
55 2014-09-16 86,000 -90,000 0.02 362,300,000 81,700 0.950 2014-09-12
56 2014-09-04 176,000 130,000 0.05 362,300,000 156,640 0.890 2014-09-02
57 2014-08-25 46,000 -50,000 0.01 362,300,000 39,100 0.850 2014-08-21
58 2014-08-20 96,000 -130,000 0.03 362,300,000 81,600 0.850 2014-08-18
59 2014-08-13 226,000 -400,000 0.06 362,300,000 180,800 0.800 2014-08-11
60 2014-08-07 626,000 -56,000 0.17 362,300,000 500,800 0.800 2014-08-05
61 2014-07-21 682,000 -20,000 0.19 362,300,000 579,700 0.850 2014-07-17
62 2014-07-15 702,000 -140,000 0.19 362,300,000 575,640 0.820 2014-07-11
63 2014-07-14 842,000 -162,000 0.23 362,300,000 665,180 0.790 2014-07-10
64 2014-07-04 1,004,000 -20,000 0.28 362,300,000 742,960 0.740 2014-07-02
65 2014-07-02 1,024,000 300,000 0.28 362,300,000 757,760 0.740 2014-06-27
66 2014-06-27 724,000 278,000 0.20 362,300,000 550,240 0.760 2014-06-25
67 2014-06-26 446,000 -28,000 0.12 362,300,000 347,880 0.780 2014-06-24
68 2014-06-25 474,000 -30,000 0.13 362,300,000 350,760 0.740 2014-06-23
69 2014-06-23 504,000 76,000 0.14 362,300,000 352,800 0.700 2014-06-19
70 2014-06-04 428,000 -40,000 0.12 362,300,000 291,040 0.680 2014-05-30
71 2014-05-30 468,000 -36,000 0.13 362,300,000 332,280 0.710 2014-05-28
72 2014-05-29 504,000 34,000 0.14 362,300,000 362,880 0.720 2014-05-27
73 2014-05-26 470,000 30,000 0.13 362,300,000 305,500 0.650 2014-05-22
74 2014-04-14 440,000 50,000 0.12 362,300,000 299,200 0.680 2014-04-10
75 2014-04-11 390,000 22,000 0.11 362,300,000 265,200 0.680 2014-04-09
76 2014-04-07 368,000 -50,000 0.10 362,300,000 253,920 0.690 2014-04-03
77 2014-03-27 418,000 40,000 0.12 362,300,000 296,780 0.710 2014-03-25
78 2014-03-25 378,000 -40,000 0.10 362,300,000 279,720 0.740 2014-03-21
79 2014-03-24 418,000 -166,000 0.12 362,300,000 326,040 0.780 2014-03-20
80 2014-03-21 584,000 -452,000 0.16 362,300,000 473,040 0.810 2014-03-19
81 2014-03-20 1,036,000 30,000 0.29 362,300,000 890,960 0.860 2014-03-18
82 2014-03-19 1,006,000 150,000 0.28 362,300,000 855,100 0.850 2014-03-17
83 2014-03-18 856,000 542,000 0.24 362,300,000 684,800 0.800 2014-03-14
84 2014-03-17 314,000 116,000 0.09 362,300,000 251,200 0.800 2014-03-13
85 2014-03-13 198,000 100,000 0.05 362,300,000 132,660 0.670 2014-03-11
86 2014-03-04 98,000 2,000 0.03 362,300,000 70,560 0.720 2014-02-28
87 2014-02-28 96,000 -2,000 0.03 362,300,000 67,200 0.700 2014-02-26
88 2014-02-27 98,000 -2,000 0.03 362,300,000 69,580 0.710 2014-02-25
89 2014-02-24 100,000 4,000 0.03 362,300,000 82,000 0.820 2014-02-20
90 2014-02-20 96,000 26,000 0.03 362,300,000 66,240 0.690 2014-02-18
91 2013-12-16 70,000 -60,000 0.02 362,300,000 46,900 0.670 2013-12-12
92 2013-12-13 130,000 -10,000 0.04 362,300,000 91,000 0.700 2013-12-11
93 2013-12-04 140,000 -26,000 0.04 362,300,000 102,200 0.730 2013-12-02
94 2013-12-02 166,000 -50,000 0.05 362,300,000 112,880 0.680 2013-11-28
95 2013-11-29 216,000 60,000 0.06 362,300,000 149,040 0.690 2013-11-27
96 2013-11-26 156,000 -74,000 0.04 362,300,000 109,200 0.700 2013-11-22
97 2013-11-25 230,000 -64,000 0.06 362,300,000 170,200 0.740 2013-11-21
98 2013-11-22 294,000 -4,000 0.08 362,300,000 205,800 0.700 2013-11-20
99 2013-11-18 298,000 70,000 0.08 362,300,000 214,560 0.720 2013-11-14
100 2013-11-14 228,000 40,000 0.06 362,300,000 171,000 0.750 2013-11-12
101 2013-11-13 188,000 26,000 0.05 362,300,000 142,880 0.760 2013-11-11
102 2013-11-12 162,000 80,000 0.04 362,300,000 124,740 0.770 2013-11-08
103 2013-11-06 82,000 50,000 0.02 362,300,000 57,400 0.700 2013-11-04
104 2013-10-23 32,000 -64,000 0.01 362,300,000 20,800 0.650 2013-10-21
105 2013-10-22 96,000 74,000 0.03 362,300,000 59,520 0.620 2013-10-18
106 2013-10-18 22,000 -68,000 0.01 362,300,000 16,280 0.740 2013-10-16
107 2013-10-09 90,000 68,000 0.02 362,300,000 45,000 0.500 2013-10-07
108 2013-08-19 22,000 2,000 0.01 362,300,000 10,230 0.465 2013-08-15
109 2013-01-16 20,000 -30,000 0.01 362,300,000 12,000 0.600 2013-01-14
110 2013-01-11 50,000 30,000 0.01 362,300,000 31,000 0.620 2013-01-09
111 2013-01-10 20,000 -12,000 0.01 362,300,000 11,400 0.570 2013-01-08
112 2012-12-20 32,000 12,000 0.01 362,300,000 16,000 0.500 2012-12-18
113 2012-11-21 20,000 -4,000 0.01 362,300,000 11,800 0.590 2012-11-19
114 2012-11-15 24,000 -8,000 0.01 362,300,000 14,400 0.600 2012-11-13
115 2012-11-12 32,000 -22,000 0.01 362,300,000 19,200 0.600 2012-11-08
116 2012-10-30 54,000 -14,000 0.01 362,300,000 31,860 0.590 2012-10-26
117 2012-10-22 68,000 24,000 0.02 362,300,000 42,160 0.620 2012-10-18
118 2012-10-19 44,000 12,000 0.01 362,300,000 27,720 0.630 2012-10-17
119 2012-10-12 32,000 4,000 0.01 362,300,000 23,680 0.740 2012-10-10
120 2012-10-11 28,000 -4,000 0.01 362,300,000 21,000 0.750 2012-10-09
121 2012-09-24 32,000 8,000 0.01 362,300,000 19,200 0.600 2012-09-20
122 2012-09-20 24,000 4,000 0.01 362,300,000 15,840 0.660 2012-09-18
123 2012-08-31 20,000 -6,000 0.01 362,300,000 13,800 0.690 2012-08-29
124 2012-08-30 26,000 6,000 0.01 362,300,000 16,900 0.650 2012-08-28
125 2012-06-29 20,000 -2,000 0.01 362,300,000 21,000 1.050 2012-06-27
126 2012-06-26 22,000 -4,000 0.01 362,300,000 20,900 0.950 2012-06-22
127 2012-06-22 26,000 -6,000 0.01 362,300,000 23,400 0.900 2012-06-20
128 2012-05-23 32,000 2,000 0.01 362,300,000 28,480 0.890 2012-05-21
129 2012-05-21 30,000 2,000 0.01 362,300,000 29,100 0.970 2012-05-17
130 2012-05-18 28,000 -2,000 0.01 362,300,000 29,680 1.060 2012-05-16
131 2012-05-17 30,000 8,000 0.01 362,300,000 33,600 1.120 2012-05-15
132 2012-05-14 22,000 2,000 0.01 362,300,000 27,720 1.260 2012-05-10
133 2012-02-20 20,000 -100,000 0.01 328,800,000 37,200 1.860 2012-02-16
134 2012-02-17 120,000 100,000 0.04 328,800,000 222,000 1.850 2012-02-15
135 2011-02-16 20,000 -14,000 0.01 328,800,000 18,600 0.930 2011-02-14
136 2011-02-14 34,000 14,000 0.01 328,800,000 30,940 0.910 2011-02-10
137 2011-01-04 20,000 -38,000 0.01 328,800,000 18,600 0.930 2010-12-30
138 2010-12-14 58,000 38,000 0.02 328,800,000 51,620 0.890 2010-12-10
139 2010-09-30 20,000 -36,000 0.01 328,800,000 23,000 1.150 2010-09-28
140 2010-08-20 56,000 8,000 0.02 328,800,000 51,520 0.920 2010-08-18
141 2010-08-17 48,000 -8,000 0.01 328,800,000 44,640 0.930 2010-08-13
142 2010-08-09 56,000 36,000 0.02 328,800,000 53,760 0.960 2010-08-05
143 2010-04-20 20,000 20,000 0.01 322,000,000 27,000 1.350 2010-04-16
144 2010-04-01 0 -50,000 0.00 322,000,000 0 1.430 2010-03-30
145 2010-03-11 50,000 -100,000 0.02 301,000,000 72,000 1.440 2010-03-09
146 2010-03-08 150,000 150,000 0.05 301,000,000 223,500 1.490 2010-03-04
147 2009-12-10 0 -42,000 0.00 280,000,000 0 1.220 2009-12-08
148 2009-09-11 42,000 20,000 0.02 280,000,000 50,400 1.200 2009-09-09
149 2009-09-09 22,000 8,000 0.01 280,000,000 26,400 1.200 2009-09-07
150 2009-09-07 14,000 14,000 0.01 280,000,000 16,800 1.200 2009-09-03
151 2009-08-21 0 -40,000 0.00 280,000,000 0 1.280 2009-08-19
152 2009-08-20 40,000 40,000 0.01 280,000,000 48,000 1.200 2009-08-18
153 2009-08-19 0 -80,000 0.00 280,000,000 0 1.230 2009-08-17
154 2009-08-12 80,000 40,000 0.03 280,000,000 96,000 1.200 2009-08-10
155 2009-08-10 40,000 40,000 0.01 280,000,000 48,000 1.200 2009-08-06
156 2009-06-29 0 -110,000 0.00 280,000,000 0 1.190 2009-06-25
157 2009-06-16 110,000 10,000 0.04 280,000,000 130,900 1.190 2009-06-12
158 2009-06-09 100,000 50,000 0.04 280,000,000 128,000 1.280 2009-06-05
159 2009-06-04 50,000 50,000 0.02 280,000,000 61,000 1.220 2009-06-02
160 2009-04-15 0 -10,000 0.00 280,000,000 0 1.240 2009-04-09
161 2009-04-09 10,000 10,000 0.00 280,000,000 12,300 1.230 2009-04-07

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