CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2026-02-04 48.06 2026-02-02
2 2026-02-03 47.86 2026-01-30
3 2026-01-02 734 -863 0.00 4,590,901,172 38,278 52.15 2025-12-29
4 2025-03-14 1,597 -100,000 0.00 4,590,901,172 76,257 47.75 2025-03-12
5 2024-12-11 101,597 -1,000 0.00 4,590,901,172 3,901,325 38.40 2024-12-09
6 2024-12-04 102,597 1,000 0.00 4,590,901,172 3,642,194 35.50 2024-12-02
7 2024-09-27 101,597 -1,000 0.00 4,590,901,172 3,642,252 35.85 2024-09-25
8 2024-04-10 102,597 863 0.00 4,590,901,172 3,221,546 31.40 2024-04-08
9 2023-10-16 101,734 1,000 0.00 4,590,901,172 3,397,916 33.40 2023-10-12
10 2022-12-28 100,734 -10,000 0.00 4,590,901,172 4,250,975 42.20 2022-12-22
11 2022-12-15 110,734 10,000 0.00 4,590,901,172 4,545,631 41.05 2022-12-13
12 2022-12-14 100,734 -10,000 0.00 4,590,901,172 4,155,278 41.25 2022-12-12
13 2022-11-30 110,734 10,000 0.00 4,590,901,172 3,875,690 35.00 2022-11-28
14 2021-09-30 100,734 -861 0.00 4,590,901,172 6,059,150 60.15 2021-09-28
15 2020-10-27 101,595 -763 0.00 4,590,901,172 4,465,100 43.95 2020-10-22
16 2020-09-16 102,358 861 0.00 4,590,901,172 3,894,722 38.05 2020-09-14
17 2020-09-03 101,497 763 0.00 4,590,901,172 3,724,940 36.70 2020-09-01
18 2019-03-12 100,734 -1,724 0.00 4,590,901,172 3,550,874 35.25 2019-03-08
19 2019-02-27 102,458 -5,000 0.00 4,590,901,172 3,765,332 36.75 2019-02-25
20 2018-12-05 107,458 -50,000 0.00 4,590,901,172 3,648,199 33.95 2018-12-03
21 2018-03-19 157,458 2,000 0.00 4,590,901,172 5,455,920 34.65 2018-03-15
22 2018-03-16 155,458 2,000 0.00 4,590,901,172 5,394,393 34.70 2018-03-14
23 2018-03-02 153,458 1,000 0.00 4,590,901,172 5,071,787 33.05 2018-02-28
24 2018-01-18 152,458 -3,500 0.00 4,590,901,172 5,488,488 36.00 2018-01-16
25 2018-01-17 155,958 -10,000 0.00 4,590,901,172 5,435,136 34.85 2018-01-15
26 2017-11-01 165,958 2,000 0.00 4,590,901,172 4,995,336 30.10 2017-10-30
27 2017-10-27 163,958 3,500 0.00 4,590,901,172 5,058,104 30.85 2017-10-25
28 2017-10-25 160,458 3,000 0.00 4,590,901,172 4,861,877 30.30 2017-10-23
29 2017-10-24 157,458 3,000 0.00 4,590,901,172 4,786,723 30.40 2017-10-20
30 2017-10-23 154,458 2,000 0.00 4,590,901,172 4,664,632 30.20 2017-10-19
31 2017-08-04 152,458 -734 0.00 4,590,901,172 4,146,858 27.20 2017-08-02
32 2016-08-10 153,192 -1,000 0.00 4,590,901,172 2,680,860 17.50 2016-08-08
33 2016-08-01 154,192 1,000 0.00 4,590,901,172 2,584,258 16.76 2016-07-28
34 2016-07-13 153,192 -1,000 0.00 4,590,901,172 2,607,328 17.02 2016-07-11
35 2016-07-11 154,192 1,000 0.00 4,590,901,172 2,562,671 16.62 2016-07-07
36 2016-07-04 153,192 -500 0.00 4,590,901,172 2,610,392 17.04 2016-06-29
37 2016-06-07 153,692 -5,000 0.00 4,590,901,172 2,465,220 16.04 2016-06-03
38 2016-01-20 158,692 500 0.00 4,590,901,172 2,367,685 14.92 2016-01-18
39 2015-06-23 158,192 50,000 0.00 4,590,901,172 3,638,416 23.00 2015-06-19
40 2015-06-18 108,192 105,000 0.00 4,590,901,172 2,510,054 23.20 2015-06-16
41 2015-06-16 3,192 -16,159 0.00 4,590,901,172 79,960 25.05 2015-06-12
42 2015-06-12 19,351 734 0.00 4,590,901,172 473,132 24.45 2015-06-10
43 2015-04-09 18,617 -10,000 0.00 4,590,901,172 367,127 19.72 2015-04-02
44 2015-04-01 28,617 -17,000 0.00 4,590,901,172 543,151 18.98 2015-03-30
45 2015-01-12 45,617 27,000 0.00 4,590,901,172 826,580 18.12 2015-01-08
46 2014-12-23 18,617 -20,000 0.00 4,590,901,172 323,936 17.40 2014-12-19
47 2014-12-19 38,617 -100,000 0.00 4,590,901,172 663,440 17.18 2014-12-17
48 2014-12-11 138,617 -50,000 0.00 4,590,901,172 2,256,685 16.28 2014-12-09
49 2014-12-08 188,617 -80,000 0.00 4,590,901,172 3,206,489 17.00 2014-12-04
50 2014-12-03 268,617 -11,740 0.01 4,590,901,172 4,195,798 15.62 2014-12-01
51 2014-11-26 280,357 -41,000 0.01 4,590,901,172 4,199,748 14.98 2014-11-24
52 2014-11-13 321,357 40,000 0.01 4,590,901,172 4,723,948 14.70 2014-11-11
53 2014-11-04 281,357 28,000 0.01 4,590,901,172 4,040,287 14.36 2014-10-31
54 2014-11-03 253,357 30,000 0.01 4,590,901,172 3,582,468 14.14 2014-10-30
55 2014-10-31 223,357 20,000 0.00 4,590,901,172 3,149,334 14.10 2014-10-29
56 2014-10-30 203,357 13,000 0.00 4,590,901,172 2,846,998 14.00 2014-10-28
57 2014-10-09 190,357 160,000 0.00 4,590,901,172 2,600,277 13.66 2014-10-07
58 2013-09-30 30,357 1,995 0.00 4,590,901,172 445,034 14.66 2013-09-26
59 2013-08-20 28,362 10,000 0.00 3,910,478,000 410,682 14.48 2013-08-16
60 2013-08-05 18,362 -4,407 0.00 3,910,478,000 238,339 12.98 2013-08-01
61 2012-12-27 22,769 4,407 0.00 3,910,478,000 375,233 16.48 2012-12-20
62 2012-03-27 18,362 -3,900 0.00 3,910,478,000 283,509 15.44 2012-03-23
63 2011-12-07 22,262 -2,000 0.00 3,910,478,000 354,411 15.92 2011-12-05
64 2011-03-29 24,262 -1,000 0.00 3,910,478,000 528,912 21.80 2011-03-25
65 2011-03-24 25,262 -2,000 0.00 3,910,478,000 521,660 20.65 2011-03-22
66 2011-02-01 27,262 1,000 0.00 3,910,478,000 499,440 18.32 2011-01-28
67 2011-01-31 26,262 1,000 0.00 3,910,478,000 486,372 18.52 2011-01-27
68 2011-01-12 25,262 1,000 0.00 3,910,478,000 502,209 19.88 2011-01-10
69 2010-12-13 24,262 2,000 0.00 3,910,478,000 497,371 20.50 2010-12-09
70 2010-11-12 22,262 -1,300 0.00 3,910,478,000 497,556 22.35 2010-11-10
71 2010-11-02 23,562 -7,345 0.00 3,910,478,000 518,364 22.00 2010-10-29
72 2010-04-08 30,907 2,957 0.00 3,910,478,000 666,046 21.55 2010-04-01
73 2009-11-16 27,950 -5,000 0.00 3,460,600,000 596,733 21.35 2009-11-12
74 2009-11-03 32,950 -3,000 0.00 3,460,600,000 670,533 20.35 2009-10-30
75 2009-11-02 35,950 3,000 0.00 3,460,600,000 690,959 19.22 2009-10-29
76 2009-10-20 32,950 -20,000 0.00 3,460,600,000 614,188 18.64 2009-10-16
77 2009-09-24 52,950 20,000 0.00 3,460,600,000 959,454 18.12 2009-09-22
78 2009-08-07 32,950 5,000 0.00 3,460,600,000 593,100 18.00 2009-08-05
79 2009-07-28 27,950 -13,000 0.00 3,460,600,000 496,951 17.78 2009-07-24
80 2009-07-21 40,950 -39,000 0.00 3,460,600,000 692,055 16.90 2009-07-17
81 2009-07-03 79,950 18,450 0.00 3,460,600,000 1,418,313 17.74 2009-06-30
82 2009-05-18 61,500 20,550 0.00 2,662,000,000 835,478 13.59 2009-05-14
83 2009-05-15 40,950 -650 0.00 3,460,600,000 573,914 14.02 2009-05-13
84 2009-05-14 41,600 650 0.00 3,460,600,000 556,816 13.39 2009-05-12
85 2009-05-07 40,950 -2,600 0.00 3,460,600,000 495,823 12.11 2009-05-05
86 2009-05-05 43,550 -3,900 0.00 3,460,600,000 469,687 10.79 2009-04-30
87 2009-04-29 47,450 3,900 0.00 3,460,600,000 514,643 10.85 2009-04-27
88 2009-04-07 43,550 -1,950 0.00 3,460,600,000 502,480 11.54 2009-04-03
89 2009-04-06 45,500 1,950 0.00 3,460,600,000 508,918 11.19 2009-04-02
90 2008-11-20 43,550 -13,000 0.00 3,460,600,000 405,363 9.308 2008-11-18
91 2008-11-14 56,550 13,000 0.00 3,460,600,000 600,278 10.62 2008-11-12
92 2008-11-13 43,550 -6,500 0.00 3,460,600,000 465,637 10.69 2008-11-11
93 2008-11-12 50,050 6,500 0.00 3,460,600,000 561,311 11.22 2008-11-10
94 2008-11-07 43,550 -6,500 0.00 3,460,600,000 451,570 10.37 2008-11-05
95 2008-11-06 50,050 6,500 0.00 3,460,600,000 489,739 9.785 2008-11-04
96 2008-10-13 43,550 2,600 0.00 3,460,600,000 509,187 11.69 2008-10-09
97 2008-10-03 40,950 13,000 0.00 3,460,600,000 573,914 14.02 2008-09-30
98 2008-09-19 27,950 -1,950 0.00 3,460,600,000 390,014 13.95 2008-09-17
99 2008-08-15 29,900 -1,300 0.00 3,460,600,000 564,662 18.89 2008-08-13
100 2008-08-07 31,200 650 0.00 3,460,600,000 669,614 21.46 2008-08-04
101 2008-07-18 30,550 -1,300 0.00 3,460,600,000 601,591 19.69 2008-07-16
102 2008-07-17 31,850 1,300 0.00 3,460,600,000 622,285 19.54 2008-07-15
103 2008-07-09 30,550 -6,500 0.00 3,460,600,000 586,316 19.19 2008-07-07
104 2008-07-07 37,050 6,500 0.00 3,460,600,000 638,409 17.23 2008-07-03
105 2008-06-18 30,550 -1,300 0.00 3,460,600,000 602,782 19.73 2008-06-16
106 2008-06-06 31,850 1,300 0.00 3,460,600,000 682,323 21.42 2008-06-04
107 2008-05-15 30,550 -1,300 0.00 3,460,600,000 723,791 23.69 2008-05-13
108 2008-05-07 31,850 1,300 0.00 3,460,600,000 809,723 25.42 2008-05-05
109 2008-04-28 30,550 -13,000 0.00 3,460,600,000 755,532 24.73 2008-04-24
110 2008-04-25 43,550 -650 0.00 3,460,600,000 1,036,838 23.81 2008-04-23
111 2008-02-29 44,200 -1,300 0.00 3,460,600,000 921,393 20.85 2008-02-27
112 2008-02-13 45,500 -650 0.00 3,460,600,000 948,493 20.85 2008-02-11
113 2008-02-12 46,150 1,300 0.00 3,460,600,000 1,091,632 23.65 2008-02-05
114 2008-02-11 44,850 -1,300 0.00 3,460,600,000 1,053,975 23.50 2008-02-04
115 2008-01-30 46,150 1,300 0.00 3,460,600,000 1,018,854 22.08 2008-01-28
116 2008-01-29 44,850 -1,300 0.00 3,460,600,000 1,050,522 23.42 2008-01-25
117 2008-01-14 46,150 -1,300 0.00 3,460,600,000 1,143,089 24.77 2008-01-10
118 2007-12-14 47,450 1,300 0.00 3,460,600,000 1,264,732 26.65 2007-12-12
119 2007-12-12 46,150 1,300 0.00 3,460,600,000 1,263,818 27.39 2007-12-10
120 2007-11-21 44,850 3,900 0.00 3,460,600,000 1,150,582 25.65 2007-11-19
121 2007-10-04 40,950 -1,950 0.00 3,460,600,000 1,133,987 27.69 2007-10-02
122 2007-10-03 42,900 -1,300 0.00 3,460,600,000 1,126,940 26.27 2007-09-28
123 2007-09-28 44,200 650 0.00 3,460,600,000 1,103,320 24.96 2007-09-25
124 2007-09-27 43,550 -2,600 0.00 3,460,600,000 1,082,043 24.85 2007-09-24
125 2007-09-24 46,150 -650 0.00 3,460,600,000 1,084,525 23.50 2007-09-20
126 2007-09-14 46,800 -5,200 0.00 3,460,600,000 1,029,600 22.00 2007-09-12
127 2007-09-11 52,000 5,200 0.00 3,460,600,000 1,174,004 22.58 2007-09-07
128 2007-09-07 46,800 13,000 0.00 3,460,600,000 1,076,400 23.00 2007-09-05
129 2007-09-04 33,800 3,900 0.00 3,460,600,000 761,784 22.54 2007-08-31
130 2007-08-30 29,900 -2,600 0.00 3,460,600,000 662,405 22.15 2007-08-28
131 2007-08-24 32,500 -2,600 0.00 3,460,600,000 699,985 21.54 2007-08-22
132 2007-08-23 35,100 2,600 0.00 3,460,600,000 739,803 21.08 2007-08-21
133 2007-08-21 32,500 1,300 0.00 3,460,600,000 636,253 19.58 2007-08-17
134 2007-08-16 31,200 9,100 0.00 3,460,600,000 676,790 21.69 2007-08-14
135 2007-08-14 22,100 2,600 0.00 3,460,600,000 485,360 21.96 2007-08-10
136 2007-08-13 19,500 -2,600 0.00 3,460,600,000 435,747 22.35 2007-08-09
137 2007-08-03 22,100 -1,300 0.00 3,460,600,000 460,697 20.85 2007-08-01
138 2007-08-02 23,400 9,100 0.00 3,460,600,000 512,998 21.92 2007-07-31
139 2007-08-01 14,300 1,300 0.00 3,460,600,000 310,196 21.69 2007-07-30
140 2007-07-31 13,000 2,600 0.00 3,460,600,000 275,002 21.15 2007-07-27
141 2007-07-30 10,400 1,300 0.00 3,460,600,000 225,597 21.69 2007-07-26
142 2007-07-24 9,100 -1,300 0.00 3,460,600,000 199,499 21.92 2007-07-20
143 2007-07-23 10,400 1,300 0.00 3,460,600,000 222,799 21.42 2007-07-19
144 2007-07-11 9,100 -3,250 0.00 3,460,600,000 184,448 20.27 2007-07-09
145 2007-07-09 12,350 2,600 0.00 3,460,600,000 228,944 18.54 2007-07-05
146 2007-07-05 9,750 -2,600 0.00 3,460,600,000 182,627 18.73 2007-07-03
147 2007-07-04 12,350 650 0.00 3,460,600,000 226,104 18.31 2007-06-29
148 2007-06-28 11,700 2,600 0.00 3,460,600,000 212,402 18.15 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top