China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2026-02-05 20.96 2026-02-03
2 2026-02-04 20.94 2026-02-02
3 2026-02-03 21.22 2026-01-30
4 2025-05-08 1,200 -10,000 0.00 1,903,714,428 16,512 13.76 2025-05-06
5 2025-04-30 11,200 10,000 0.00 1,903,714,428 148,736 13.28 2025-04-28
6 2025-04-17 1,200 -1,200 0.00 1,903,714,428 16,560 13.80 2025-04-15
7 2025-02-28 2,400 1,200 0.00 1,903,714,428 38,928 16.22 2025-02-26
8 2024-09-03 1,200 -10,000 0.00 1,903,714,428 10,044 8.370 2024-08-30
9 2024-09-02 11,200 10,000 0.00 1,903,714,428 89,824 8.020 2024-08-29
10 2024-03-13 1,200 -10,000 0.00 1,903,714,428 12,072 10.06 2024-03-11
11 2024-03-04 11,200 10,000 0.00 1,903,714,428 110,096 9.830 2024-02-29
12 2024-01-29 1,200 -1,600 0.00 1,903,714,428 12,096 10.08 2024-01-25
13 2024-01-15 2,800 -10,000 0.00 1,903,714,428 28,728 10.26 2024-01-11
14 2024-01-12 12,800 1,600 0.00 1,903,714,428 129,280 10.10 2024-01-10
15 2023-08-28 11,200 10,000 0.00 1,903,714,428 186,144 16.62 2023-08-24
16 2023-07-21 1,200 -800 0.00 1,903,714,428 16,896 14.08 2023-07-19
17 2023-07-06 2,000 800 0.00 1,903,714,428 27,800 13.90 2023-07-04
18 2021-01-22 1,200 1,200 0.00 1,903,714,428 28,860 24.05 2021-01-20
19 2020-07-08 0 -4,000 0.00 1,903,714,428 0 19.62 2020-07-06
20 2020-06-24 4,000 -6,000 0.00 1,903,714,428 60,560 15.14 2020-06-22
21 2020-06-03 10,000 -400 0.00 1,903,714,428 132,600 13.26 2020-06-01
22 2020-05-15 10,400 -400 0.00 1,903,714,428 128,960 12.40 2020-05-13
23 2020-05-14 10,800 -4,000 0.00 1,903,714,428 135,000 12.50 2020-05-12
24 2020-05-12 14,800 -4,800 0.00 1,903,714,428 180,264 12.18 2020-05-08
25 2020-05-05 19,600 -4,000 0.00 1,903,714,428 233,632 11.92 2020-04-29
26 2020-04-22 23,600 4,000 0.00 1,903,714,428 273,760 11.60 2020-04-20
27 2020-04-21 19,600 -4,000 0.00 1,903,714,428 231,672 11.82 2020-04-17
28 2020-04-17 23,600 -6,000 0.00 1,903,714,428 277,064 11.74 2020-04-15
29 2020-04-15 29,600 -10,000 0.00 1,903,714,428 346,912 11.72 2020-04-09
30 2020-04-09 39,600 25,200 0.00 1,903,714,428 468,864 11.84 2020-04-07
31 2020-04-08 14,400 4,000 0.00 1,903,714,428 178,848 12.42 2020-04-06
32 2020-04-03 10,400 -4,000 0.00 1,903,714,428 131,664 12.66 2020-04-01
33 2020-04-02 14,400 4,000 0.00 1,903,714,428 180,576 12.54 2020-03-31
34 2020-03-19 10,400 10,000 0.00 1,903,714,428 131,872 12.68 2020-03-17
35 2020-03-17 400 -8,800 0.00 1,903,714,428 5,520 13.80 2020-03-13
36 2020-03-16 9,200 -5,200 0.00 1,903,714,428 127,328 13.84 2020-03-12
37 2020-03-13 14,400 4,000 0.00 1,903,714,428 204,768 14.22 2020-03-11
38 2020-03-12 10,400 -7,200 0.00 1,903,714,428 149,760 14.40 2020-03-10
39 2020-03-11 17,600 6,000 0.00 1,903,714,428 248,512 14.12 2020-03-09
40 2020-03-10 11,600 10,000 0.00 1,903,714,428 178,872 15.42 2020-03-06
41 2020-03-06 1,600 -10,000 0.00 1,903,714,428 24,800 15.50 2020-03-04
42 2020-03-04 11,600 -6,000 0.00 1,903,714,428 176,552 15.22 2020-03-02
43 2020-03-03 17,600 16,000 0.00 1,903,714,428 253,088 14.38 2020-02-28
44 2020-02-24 1,600 -4,000 0.00 1,903,714,428 25,440 15.90 2020-02-20
45 2020-02-18 5,600 -20,000 0.00 1,903,714,428 82,096 14.66 2020-02-14
46 2020-02-12 25,600 20,000 0.00 1,903,714,428 365,568 14.28 2020-02-10
47 2020-02-07 5,600 -4,000 0.00 1,903,714,428 79,184 14.14 2020-02-05
48 2020-02-03 9,600 -16,000 0.00 1,903,714,428 132,096 13.76 2020-01-30
49 2020-01-29 25,600 -4,000 0.00 1,903,714,428 392,704 15.34 2020-01-22
50 2020-01-23 29,600 18,000 0.00 1,903,714,428 445,776 15.06 2020-01-21
51 2020-01-20 11,600 -8,000 0.00 1,903,714,428 184,440 15.90 2020-01-16
52 2020-01-17 19,600 10,000 0.00 1,903,714,428 312,424 15.94 2020-01-15
53 2020-01-16 9,600 -10,000 0.00 1,903,714,428 153,600 16.00 2020-01-14
54 2020-01-13 19,600 -10,000 0.00 1,903,714,428 313,600 16.00 2020-01-09
55 2020-01-10 29,600 10,000 0.00 1,903,714,428 452,880 15.30 2020-01-08
56 2020-01-09 19,600 -10,000 0.00 1,903,714,428 307,328 15.68 2020-01-07
57 2020-01-03 29,600 -20,000 0.00 1,903,714,428 444,000 15.00 2019-12-30
58 2020-01-02 49,600 -18,000 0.00 1,903,714,428 714,240 14.40 2019-12-27
59 2019-12-30 67,600 30,000 0.00 1,903,714,428 957,216 14.16 2019-12-23
60 2019-12-27 37,600 -4,000 0.00 1,903,714,428 555,728 14.78 2019-12-20
61 2019-12-23 41,600 -8,000 0.00 1,903,714,428 613,184 14.74 2019-12-19
62 2019-12-20 49,600 12,000 0.00 1,903,714,428 730,112 14.72 2019-12-18
63 2019-12-19 37,600 -4,000 0.00 1,903,714,428 554,976 14.76 2019-12-17
64 2019-12-18 41,600 -8,000 0.00 1,903,714,428 592,384 14.24 2019-12-16
65 2019-12-17 49,600 8,000 0.00 1,903,714,428 703,328 14.18 2019-12-13
66 2019-12-16 41,600 -25,600 0.00 1,903,714,428 579,904 13.94 2019-12-12
67 2019-12-13 67,200 17,600 0.00 1,903,714,428 930,048 13.84 2019-12-11
68 2019-12-12 49,600 -4,000 0.00 1,903,714,428 682,496 13.76 2019-12-10
69 2019-12-11 53,600 4,000 0.00 1,903,714,428 734,320 13.70 2019-12-09
70 2019-12-09 49,600 -4,000 0.00 1,903,714,428 669,600 13.50 2019-12-05
71 2019-11-28 53,600 8,000 0.00 1,903,714,428 739,680 13.80 2019-11-26
72 2019-11-27 45,600 -8,000 0.00 1,903,714,428 629,280 13.80 2019-11-25
73 2019-11-25 53,600 8,000 0.00 1,903,714,428 733,248 13.68 2019-11-21
74 2019-11-22 45,600 8,000 0.00 1,903,714,428 632,928 13.88 2019-11-20
75 2019-11-20 37,600 -4,000 0.00 1,903,714,428 527,904 14.04 2019-11-18
76 2019-11-18 41,600 -6,000 0.00 1,903,714,428 585,728 14.08 2019-11-14
77 2019-11-13 47,600 8,000 0.00 1,903,714,428 687,344 14.44 2019-11-11
78 2019-11-12 39,600 8,000 0.00 1,903,714,428 589,248 14.88 2019-11-08
79 2019-11-11 31,600 -12,000 0.00 1,903,714,428 477,160 15.10 2019-11-07
80 2019-11-08 43,600 12,000 0.00 1,903,714,428 647,024 14.84 2019-11-06
81 2019-10-31 31,600 20,000 0.00 1,903,714,428 454,408 14.38 2019-10-29
82 2019-10-30 11,600 -20,000 0.00 1,903,714,428 172,608 14.88 2019-10-28
83 2019-10-29 31,600 20,000 0.00 1,903,714,428 461,360 14.60 2019-10-25
84 2019-10-28 11,600 -20,000 0.00 1,903,714,428 170,056 14.66 2019-10-24
85 2019-10-21 31,600 30,000 0.00 1,727,714,428 467,048 14.78 2019-10-17
86 2019-10-17 1,600 -20,000 0.00 1,727,714,428 24,672 15.42 2019-10-15
87 2019-10-16 21,600 20,000 0.00 1,727,714,428 336,096 15.56 2019-10-14
88 2019-10-15 1,600 -800 0.00 1,727,714,428 24,928 15.58 2019-10-11
89 2019-10-14 2,400 -20,000 0.00 1,727,714,428 35,520 14.80 2019-10-10
90 2019-10-10 22,400 20,000 0.00 1,727,714,428 322,560 14.40 2019-10-08
91 2019-09-20 2,400 -14,000 0.00 1,727,714,428 37,680 15.70 2019-09-18
92 2019-09-18 16,400 4,000 0.00 1,727,714,428 259,776 15.84 2019-09-16
93 2019-09-17 12,400 10,000 0.00 1,727,714,428 201,128 16.22 2019-09-13
94 2019-09-16 2,400 -400 0.00 1,727,714,428 38,688 16.12 2019-09-12
95 2019-09-12 2,800 800 0.00 1,727,714,428 42,448 15.16 2019-09-10
96 2019-09-11 2,000 800 0.00 1,727,714,428 29,880 14.94 2019-09-09
97 2019-09-06 1,200 -12,000 0.00 1,727,714,428 16,896 14.08 2019-09-04
98 2019-09-04 13,200 12,000 0.00 1,727,714,428 179,520 13.60 2019-09-02
99 2019-08-09 1,200 -48,000 0.00 1,727,714,428 16,368 13.64 2019-08-07
100 2019-08-08 49,200 48,000 0.00 1,727,714,428 661,248 13.44 2019-08-06
101 2019-08-07 1,200 -20,000 0.00 1,727,714,428 16,632 13.86 2019-08-05
102 2019-08-05 21,200 -28,000 0.00 1,727,714,428 314,608 14.84 2019-08-01
103 2019-08-02 49,200 20,000 0.00 1,727,714,428 736,032 14.96 2019-07-31
104 2019-08-01 29,200 28,000 0.00 1,727,714,428 442,088 15.14 2019-07-30
105 2019-07-31 1,200 -20,000 0.00 1,727,714,428 18,240 15.20 2019-07-29
106 2019-07-30 21,200 -8,000 0.00 1,727,714,428 325,208 15.34 2019-07-26
107 2019-07-26 29,200 8,000 0.00 1,727,714,428 442,088 15.14 2019-07-24
108 2019-07-25 21,200 20,000 0.00 1,727,714,428 323,512 15.26 2019-07-23
109 2019-07-24 1,200 -20,000 0.00 1,727,714,428 18,336 15.28 2019-07-22
110 2019-07-23 21,200 20,000 0.00 1,727,714,428 330,720 15.60 2019-07-19
111 2019-07-19 1,200 -20,000 0.00 1,727,714,428 18,768 15.64 2019-07-17
112 2019-07-16 21,200 -20,400 0.00 1,727,714,428 329,448 15.54 2019-07-12
113 2019-07-15 41,600 20,000 0.00 1,727,714,428 643,136 15.46 2019-07-11
114 2019-07-12 21,600 12,000 0.00 1,727,714,428 330,480 15.30 2019-07-10
115 2019-07-11 9,600 -22,000 0.00 1,727,714,428 146,688 15.28 2019-07-09
116 2019-07-05 31,600 10,000 0.00 1,727,714,428 492,328 15.58 2019-07-03
117 2019-07-04 21,600 -800 0.00 1,727,714,428 345,600 16.00 2019-07-02
118 2019-07-02 22,400 8,000 0.00 1,727,714,428 356,160 15.90 2019-06-27
119 2019-06-28 14,400 12,000 0.00 1,727,714,428 227,808 15.82 2019-06-26
120 2019-06-27 2,400 -12,000 0.00 1,727,714,428 37,584 15.66 2019-06-25
121 2019-06-25 14,400 12,000 0.00 1,727,714,428 229,536 15.94 2019-06-21
122 2019-06-21 2,400 -400 0.00 1,727,714,428 37,776 15.74 2019-06-19
123 2019-06-17 2,800 -12,000 0.00 1,727,714,428 41,608 14.86 2019-06-13
124 2019-06-14 14,800 12,000 0.00 1,727,714,428 217,856 14.72 2019-06-12
125 2019-06-13 2,800 -22,400 0.00 1,727,714,428 42,560 15.20 2019-06-11
126 2019-06-12 25,200 9,200 0.00 1,727,714,428 356,328 14.14 2019-06-10
127 2019-06-11 16,000 -400 0.00 1,727,714,428 220,480 13.78 2019-06-06
128 2019-06-06 16,400 12,000 0.00 1,727,714,428 225,992 13.78 2019-06-04
129 2019-06-05 4,400 -12,000 0.00 1,727,714,428 62,392 14.18 2019-06-03
130 2019-06-03 16,400 12,000 0.00 1,727,714,428 233,536 14.24 2019-05-30
131 2019-05-30 4,400 -12,000 0.00 1,727,714,428 65,648 14.92 2019-05-28
132 2019-05-27 16,400 12,000 0.00 1,727,714,428 233,208 14.22 2019-05-23
133 2019-05-23 4,400 -12,000 0.00 1,727,714,428 65,736 14.94 2019-05-21
134 2019-05-22 16,400 12,000 0.00 1,727,714,428 245,672 14.98 2019-05-20
135 2019-05-16 4,400 -12,000 0.00 1,727,714,428 66,792 15.18 2019-05-14
136 2019-05-15 16,400 12,000 0.00 1,727,714,428 255,184 15.56 2019-05-10
137 2019-05-14 4,400 -12,000 0.00 1,727,714,428 65,824 14.96 2019-05-09
138 2019-05-08 16,400 4,400 0.00 1,727,714,428 258,136 15.74 2019-05-06
139 2019-05-07 12,000 -4,000 0.00 1,727,714,428 206,400 17.20 2019-05-03
140 2019-04-30 16,000 5,200 0.00 1,727,714,428 274,240 17.14 2019-04-26
141 2019-04-26 10,800 -7,600 0.00 1,727,714,428 192,240 17.80 2019-04-24
142 2019-04-25 18,400 400 0.00 1,727,714,428 318,320 17.30 2019-04-23
143 2019-04-24 18,000 5,200 0.00 1,727,714,428 317,160 17.62 2019-04-18
144 2019-04-23 12,800 800 0.00 1,727,714,428 225,280 17.60 2019-04-17
145 2019-04-12 12,000 4,000 0.00 1,727,714,428 211,920 17.66 2019-04-10
146 2019-04-11 8,000 4,000 0.00 1,727,714,428 144,160 18.02 2019-04-09
147 2019-04-09 4,000 4,000 0.00 1,727,714,428 74,080 18.52 2019-04-04
148 2019-04-08 0 -4,000 0.00 1,727,714,428 0 18.72 2019-04-03
149 2019-04-04 4,000 4,000 0.00 1,727,714,428 73,760 18.44 2019-04-02
150 2019-04-03 0 -16,000 0.00 1,727,714,428 0 18.96 2019-04-01
151 2019-03-26 16,000 4,000 0.00 1,727,714,428 285,120 17.82 2019-03-22
152 2019-03-25 12,000 -4,000 0.00 1,727,714,428 217,440 18.12 2019-03-21
153 2019-03-22 16,000 4,000 0.00 1,727,714,428 290,880 18.18 2019-03-20
154 2019-03-20 12,000 -4,000 0.00 1,727,714,428 220,800 18.40 2019-03-18
155 2019-03-15 16,000 4,000 0.00 1,727,714,428 290,880 18.18 2019-03-13
156 2019-03-14 12,000 8,000 0.00 1,727,714,428 222,480 18.54 2019-03-12
157 2019-03-11 4,000 4,000 0.00 1,727,714,428 75,440 18.86 2019-03-07
158 2019-02-21 0 -6,000 0.00 1,727,714,428 0 16.92 2019-02-19
159 2018-10-24 6,000 -4,000 0.00 1,727,714,428 78,960 13.16 2018-10-22
160 2018-08-06 10,000 -10,000 0.00 1,727,714,428 133,800 13.38 2018-08-02
161 2018-07-05 20,000 6,000 0.00 1,727,714,428 263,200 13.16 2018-07-03
162 2018-06-25 14,000 4,000 0.00 1,727,714,428 202,720 14.48 2018-06-21
163 2018-05-23 10,000 10,000 0.00 1,727,714,428 168,800 16.88 2018-05-18
164 2018-04-12 0 -4,800 0.00 1,727,714,428 0 17.42 2018-04-10
165 2018-04-04 4,800 -6,000 0.00 1,727,714,428 75,552 15.74 2018-03-29
166 2018-04-03 10,800 4,800 0.00 1,727,714,428 166,968 15.46 2018-03-28
167 2018-03-22 6,000 -10,000 0.00 1,520,177,369 99,960 16.66 2018-03-20
168 2018-02-21 16,000 -1,200 0.00 1,520,177,369 235,520 14.72 2018-02-14
169 2018-02-13 17,200 1,200 0.00 1,520,177,369 254,560 14.80 2018-02-09
170 2018-02-08 16,000 -800 0.00 1,520,177,369 240,960 15.06 2018-02-06
171 2018-01-22 16,800 -2,400 0.00 1,520,177,369 301,728 17.96 2018-01-18
172 2018-01-16 19,200 2,400 0.00 1,520,177,369 322,944 16.82 2018-01-12
173 2018-01-05 16,800 -2,000 0.00 1,520,177,369 285,264 16.98 2018-01-03
174 2017-12-14 18,800 400 0.00 1,520,177,369 298,920 15.90 2017-12-12
175 2017-11-24 18,400 -400 0.00 1,520,177,369 324,576 17.64 2017-11-22
176 2017-11-23 18,800 -400 0.00 1,520,177,369 334,264 17.78 2017-11-21
177 2017-11-21 19,200 -400 0.00 1,520,177,369 336,384 17.52 2017-11-17
178 2017-11-14 19,600 -2,800 0.00 1,520,177,369 334,376 17.06 2017-11-10
179 2017-11-10 22,400 4,800 0.00 1,520,177,369 374,080 16.70 2017-11-08
180 2017-11-09 17,600 1,200 0.00 1,520,177,369 299,200 17.00 2017-11-07
181 2017-11-07 16,400 2,000 0.00 1,520,177,369 272,896 16.64 2017-11-03
182 2017-10-23 14,400 -1,200 0.00 1,520,177,369 230,400 16.00 2017-10-19
183 2017-10-20 15,600 1,200 0.00 1,520,177,369 254,904 16.34 2017-10-18
184 2017-10-18 14,400 -1,200 0.00 1,520,177,369 241,632 16.78 2017-10-16
185 2017-10-10 15,600 -800 0.00 1,520,177,369 268,320 17.20 2017-10-06
186 2017-10-09 16,400 -1,600 0.00 1,520,177,369 277,160 16.90 2017-10-04
187 2017-10-03 18,000 400 0.00 1,520,177,369 280,800 15.60 2017-09-28
188 2017-09-29 17,600 2,000 0.00 1,520,177,369 287,584 16.34 2017-09-27
189 2017-09-27 15,600 4,800 0.00 1,520,177,369 252,720 16.20 2017-09-25
190 2017-09-26 10,800 10,400 0.00 1,520,177,369 196,560 18.20 2017-09-22
191 2017-09-25 400 -1,600 0.00 1,520,177,369 7,328 18.32 2017-09-21
192 2017-09-20 2,000 -400 0.00 1,520,177,369 30,600 15.30 2017-09-18
193 2017-09-05 2,400 400 0.00 1,520,177,369 34,080 14.20 2017-09-01
194 2017-08-22 2,000 2,000 0.00 1,520,177,369 26,640 13.32 2017-08-18

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