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

Imagi Brokerage Limited

CCASSID: B01751

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 2026-02-05 47.36 2026-02-03
2 2026-02-04 48.06 2026-02-02
3 2026-02-03 47.86 2026-01-30
4 2018-06-07 3,329 1,000 0.00 4,590,901,172 109,524 32.90 2018-06-05
5 2018-05-17 2,329 -1,000 0.00 4,590,901,172 81,399 34.95 2018-05-15
6 2018-04-10 3,329 1,000 0.00 4,590,901,172 104,697 31.45 2018-04-06
7 2018-03-01 2,329 -2,000 0.00 4,590,901,172 79,186 34.00 2018-02-27
8 2017-12-29 4,329 2,000 0.00 4,590,901,172 131,385 30.35 2017-12-27
9 2017-10-10 2,329 -1,000 0.00 4,590,901,172 69,055 29.65 2017-10-06
10 2017-08-18 3,329 1,000 0.00 4,590,901,172 85,722 25.75 2017-08-16
11 2017-07-14 2,329 -500 0.00 4,590,901,172 55,663 23.90 2017-07-12
12 2017-06-30 2,829 -10,000 0.00 4,590,901,172 67,047 23.70 2017-06-28
13 2017-06-02 12,829 500 0.00 4,590,901,172 300,199 23.40 2017-05-31
14 2017-05-11 12,329 -22,621 0.00 4,590,901,172 250,279 20.30 2017-05-09
15 2017-04-12 34,950 -862 0.00 4,590,901,172 719,970 20.60 2017-04-10
16 2017-04-10 35,812 -1,722 0.00 4,590,901,172 737,727 20.60 2017-04-06
17 2017-03-31 37,534 2,583 0.00 4,590,901,172 791,967 21.10 2017-03-29
18 2017-02-17 34,951 -50,000 0.00 4,590,901,172 744,456 21.30 2017-02-15
19 2017-02-10 84,951 -150,000 0.00 4,590,901,172 1,654,845 19.48 2017-02-08
20 2017-01-20 234,951 -864 0.01 4,590,901,172 4,501,661 19.16 2017-01-18
21 2017-01-17 235,815 100,000 0.01 4,590,901,172 4,527,648 19.20 2017-01-13
22 2017-01-04 135,815 100,000 0.00 4,590,901,172 2,469,117 18.18 2016-12-30
23 2016-09-26 35,815 -2,587 0.00 4,590,901,172 709,137 19.80 2016-09-22
24 2016-08-10 38,402 -50,000 0.00 4,590,901,172 672,035 17.50 2016-08-08
25 2016-07-15 88,402 50,000 0.00 4,590,901,172 1,518,746 17.18 2016-07-13
26 2016-07-04 38,402 -500 0.00 4,590,901,172 654,370 17.04 2016-06-29
27 2016-06-28 38,902 10,000 0.00 4,590,901,172 632,547 16.26 2016-06-24
28 2016-06-27 28,902 -264,500 0.00 4,590,901,172 478,617 16.56 2016-06-23
29 2016-06-22 293,402 -200,000 0.01 4,590,901,172 4,729,640 16.12 2016-06-20
30 2016-06-17 493,402 101,000 0.01 4,590,901,172 7,776,016 15.76 2016-06-15
31 2016-06-10 392,402 -20,000 0.01 4,590,901,172 6,560,961 16.72 2016-06-07
32 2016-06-08 412,402 10,000 0.01 4,590,901,172 6,590,184 15.98 2016-06-06
33 2016-05-23 402,402 10,000 0.01 4,590,901,172 6,092,366 15.14 2016-05-19
34 2016-05-20 392,402 40,000 0.01 4,590,901,172 6,027,295 15.36 2016-05-18
35 2016-05-17 352,402 43,000 0.01 4,590,901,172 5,645,480 16.02 2016-05-13
36 2016-04-26 309,402 17,000 0.01 4,590,901,172 5,284,586 17.08 2016-04-22
37 2016-04-25 292,402 114,000 0.01 4,590,901,172 5,046,859 17.26 2016-04-21
38 2016-04-14 178,402 100,000 0.00 4,590,901,172 2,854,432 16.00 2016-04-12
39 2016-03-24 78,402 50,000 0.00 4,590,901,172 1,293,633 16.50 2016-03-22
40 2016-03-22 28,402 -100,000 0.00 4,590,901,172 465,225 16.38 2016-03-18
41 2016-03-16 128,402 50,000 0.00 4,590,901,172 2,049,296 15.96 2016-03-14
42 2016-03-14 78,402 50,000 0.00 4,590,901,172 1,232,479 15.72 2016-03-10
43 2016-03-09 28,402 -100,000 0.00 4,590,901,172 471,473 16.60 2016-03-07
44 2016-03-04 128,402 100,000 0.00 4,590,901,172 2,015,911 15.70 2016-03-02
45 2015-10-13 28,402 -10,000 0.00 4,590,901,172 573,720 20.20 2015-10-09
46 2015-10-12 38,402 10,000 0.00 4,590,901,172 758,824 19.76 2015-10-08
47 2015-08-17 28,402 -500 0.00 4,590,901,172 587,921 20.70 2015-08-13
48 2015-08-05 28,902 500 0.00 4,590,901,172 586,711 20.30 2015-08-03
49 2015-07-13 28,402 -2,000 0.00 4,590,901,172 587,921 20.70 2015-07-09
50 2015-07-10 30,402 2,000 0.00 4,590,901,172 586,759 19.30 2015-07-08
51 2015-03-19 28,402 -1,724 0.00 4,590,901,172 519,189 18.28 2015-03-17
52 2014-10-06 30,126 -5,797 0.00 4,590,901,172 400,073 13.28 2014-09-30
53 2014-07-25 35,923 -2,600 0.00 4,590,901,172 543,874 15.14 2014-07-23
54 2014-07-23 38,523 2,600 0.00 4,590,901,172 563,206 14.62 2014-07-21
55 2014-06-30 35,923 -724 0.00 4,590,901,172 550,340 15.32 2014-06-26
56 2013-11-01 36,647 -862 0.00 4,590,901,172 564,364 15.40 2013-10-30
57 2013-09-30 37,509 5,489 0.00 4,590,901,172 549,882 14.66 2013-09-26
58 2013-09-24 32,020 -1,000 0.00 3,910,478,000 486,704 15.20 2013-09-19
59 2013-05-22 33,020 -734 0.00 3,910,478,000 554,076 16.78 2013-05-20
60 2013-01-24 33,754 -20,000 0.00 3,910,478,000 635,925 18.84 2013-01-22
61 2012-05-30 53,754 -2,000 0.00 3,910,478,000 786,959 14.64 2012-05-28
62 2012-05-15 55,754 734 0.00 3,910,478,000 853,036 15.30 2012-05-11
63 2012-05-04 55,020 2,000 0.00 3,910,478,000 932,039 16.94 2012-05-02
64 2011-10-06 53,020 -10,000 0.00 3,910,478,000 559,891 10.56 2011-10-03
65 2011-09-27 63,020 10,000 0.00 3,910,478,000 796,573 12.64 2011-09-23
66 2011-03-08 53,020 -1,000 0.00 3,910,478,000 1,078,957 20.35 2011-03-04
67 2010-12-08 54,020 -20,450 0.00 3,910,478,000 1,102,008 20.40 2010-12-06
68 2010-10-20 74,470 -1,000 0.00 3,910,478,000 1,705,363 22.90 2010-10-18
69 2010-10-08 75,470 10,000 0.00 3,910,478,000 1,562,229 20.70 2010-10-06
70 2010-08-23 65,470 1,000 0.00 3,910,478,000 1,348,682 20.60 2010-08-19
71 2010-08-19 64,470 -5,000 0.00 3,910,478,000 1,328,082 20.60 2010-08-17
72 2010-08-04 69,470 -1,500 0.00 3,910,478,000 1,486,658 21.40 2010-08-02
73 2010-07-13 70,970 -3,000 0.00 3,910,478,000 1,373,979 19.36 2010-07-09
74 2010-07-07 73,970 3,000 0.00 3,910,478,000 1,324,063 17.90 2010-07-05
75 2010-06-23 70,970 -2,000 0.00 3,910,478,000 1,400,948 19.74 2010-06-21
76 2010-05-11 72,970 1,000 0.00 3,910,478,000 1,282,813 17.58 2010-05-07
77 2010-05-10 71,970 1,500 0.00 3,910,478,000 1,289,702 17.92 2010-05-06
78 2010-05-07 70,470 500 0.00 3,910,478,000 1,264,232 17.94 2010-05-05
79 2010-04-08 69,970 7,820 0.00 3,910,478,000 1,507,854 21.55 2010-04-01
80 2010-03-24 62,150 2,000 0.00 3,460,600,000 1,192,037 19.18 2010-03-22
81 2010-03-08 60,150 15,000 0.00 3,460,600,000 1,233,075 20.50 2010-03-04
82 2009-12-08 45,150 -1,000 0.00 3,460,600,000 950,408 21.05 2009-12-04
83 2009-07-27 46,150 1,000 0.00 3,460,600,000 806,702 17.48 2009-07-23
84 2009-07-22 45,150 -20,000 0.00 3,460,600,000 794,640 17.60 2009-07-20
85 2009-07-20 65,150 -2,600 0.00 3,460,600,000 1,082,793 16.62 2009-07-16
86 2009-07-08 67,750 17,250 0.00 3,460,600,000 1,189,690 17.56 2009-07-06
87 2009-07-03 50,500 3,000 0.00 3,460,600,000 895,870 17.74 2009-06-30
88 2009-06-30 47,500 37,500 0.00 2,662,000,000 840,750 17.70 2009-06-26
89 2009-06-03 10,000 -1,500 0.00 2,662,000,000 169,800 16.98 2009-06-01
90 2009-05-29 11,500 1,500 0.00 2,662,000,000 162,610 14.14 2009-05-26
91 2009-05-18 10,000 -3,000 0.00 2,662,000,000 135,850 13.59 2009-05-14
92 2009-05-04 13,000 -260,000 0.00 3,460,600,000 141,206 10.86 2009-04-29
93 2009-04-03 273,000 260,000 0.01 3,460,600,000 2,822,274 10.34 2009-04-01
94 2009-03-30 13,000 -1,300 0.00 3,460,600,000 146,601 11.28 2009-03-26
95 2009-02-10 14,300 -2,600 0.00 3,460,600,000 151,137 10.57 2009-02-06
96 2009-02-05 16,900 -32,500 0.00 3,460,600,000 158,860 9.400 2009-02-03
97 2009-01-20 49,400 2,600 0.00 3,460,600,000 468,164 9.477 2009-01-16
98 2009-01-09 46,800 13,000 0.00 3,460,600,000 530,618 11.34 2009-01-07
99 2009-01-08 33,800 19,500 0.00 3,460,600,000 408,203 12.08 2009-01-06
100 2008-12-19 14,300 -2,600 0.00 3,460,600,000 172,701 12.08 2008-12-17
101 2008-12-16 16,900 -10,400 0.00 3,460,600,000 197,595 11.69 2008-12-12
102 2008-12-12 27,300 -2,600 0.00 3,460,600,000 336,827 12.34 2008-12-10
103 2008-12-04 29,900 -13,000 0.00 3,460,600,000 290,718 9.723 2008-12-02
104 2008-11-20 42,900 2,600 0.00 3,460,600,000 399,313 9.308 2008-11-18
105 2008-11-13 40,300 13,000 0.00 3,460,600,000 430,888 10.69 2008-11-11
106 2008-10-31 27,300 13,000 0.00 3,460,600,000 223,014 8.169 2008-10-29
107 2008-10-23 14,300 1,300 0.00 3,460,600,000 156,413 10.94 2008-10-21
108 2008-10-15 13,000 -2,600 0.00 3,460,600,000 162,799 12.52 2008-10-13
109 2008-10-10 15,600 2,600 0.00 3,460,600,000 175,204 11.23 2008-10-08
110 2008-09-17 13,000 2,600 0.00 3,460,600,000 215,501 16.58 2008-09-12
111 2008-08-13 10,400 2,600 0.00 3,460,600,000 212,805 20.46 2008-08-11
112 2008-06-02 7,800 1,300 0.00 3,460,600,000 167,700 21.50 2008-05-29
113 2008-05-15 6,500 -650 0.00 3,460,600,000 153,998 23.69 2008-05-13
114 2008-05-14 7,150 650 0.00 3,460,600,000 165,272 23.12 2008-05-09
115 2008-03-31 6,500 -65,000 0.00 3,460,600,000 130,247 20.04 2008-03-27
116 2008-03-26 71,500 -65,000 0.00 3,460,600,000 1,223,723 17.12 2008-03-20
117 2008-03-03 136,500 39,000 0.00 3,460,600,000 2,934,750 21.50 2008-02-28
118 2008-02-29 97,500 13,000 0.00 3,460,600,000 2,032,485 20.85 2008-02-27
119 2008-02-25 84,500 39,000 0.00 3,460,600,000 1,738,757 20.58 2008-02-21
120 2008-02-21 45,500 26,000 0.00 3,460,600,000 997,497 21.92 2008-02-19
121 2008-02-20 19,500 13,000 0.00 3,460,600,000 423,755 21.73 2008-02-18
122 2008-02-11 6,500 -650 0.00 3,460,600,000 152,750 23.50 2008-02-04
123 2007-11-06 7,150 1,300 0.00 3,460,600,000 206,799 28.92 2007-11-02
124 2007-10-15 5,850 -24,700 0.00 3,460,600,000 172,125 29.42 2007-10-11
125 2007-10-11 30,550 13,000 0.00 3,460,600,000 847,182 27.73 2007-10-09
126 2007-09-11 17,550 5,200 0.00 3,460,600,000 396,226 22.58 2007-09-07
127 2007-08-27 12,350 -650 0.00 3,460,600,000 272,169 22.04 2007-08-23
128 2007-08-08 13,000 6,500 0.00 3,460,600,000 277,498 21.35 2007-08-06
129 2007-07-19 6,500 -650 0.00 3,460,600,000 138,249 21.27 2007-07-17

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