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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2025-12-30 765 765 0.00 4,590,901,172 39,359 51.45 2025-12-23
4 2022-04-22 0 -1,000 0.00 4,590,901,172 0 50.30 2022-04-20
5 2022-04-21 1,000 1,000 0.00 4,590,901,172 52,900 52.90 2022-04-19
6 2021-01-08 0 -500 0.00 4,590,901,172 0 49.20 2021-01-06
7 2021-01-06 500 500 0.00 4,590,901,172 23,500 47.00 2021-01-04
8 2018-10-25 0 -5,000 0.00 4,590,901,172 0 29.95 2018-10-23
9 2018-10-24 5,000 5,000 0.00 4,590,901,172 153,500 30.70 2018-10-22
10 2018-07-30 0 -1,500 0.00 4,590,901,172 0 30.55 2018-07-26
11 2018-06-01 1,500 1,500 0.00 4,590,901,172 48,000 32.00 2018-05-30
12 2018-04-13 0 -1,500 0.00 4,590,901,172 0 34.25 2018-04-11
13 2018-03-26 1,500 -1,500 0.00 4,590,901,172 50,400 33.60 2018-03-22
14 2018-03-23 3,000 1,000 0.00 4,590,901,172 101,400 33.80 2018-03-21
15 2018-03-20 2,000 2,000 0.00 4,590,901,172 67,700 33.85 2018-03-16
16 2018-01-30 0 -1,500 0.00 4,590,901,172 0 37.85 2018-01-26
17 2018-01-29 1,500 1,500 0.00 4,590,901,172 56,325 37.55 2018-01-25
18 2015-07-06 0 -4,000 0.00 4,590,901,172 0 22.65 2015-07-02
19 2015-07-02 4,000 4,000 0.00 4,590,901,172 86,400 21.60 2015-06-29
20 2014-06-24 0 -3,449 0.00 4,590,901,172 0 15.10 2014-06-20
21 2014-06-23 3,449 -1,722 0.00 4,590,901,172 52,149 15.12 2014-06-19
22 2014-06-11 5,171 -862 0.00 4,590,901,172 76,221 14.74 2014-06-09
23 2014-06-04 6,033 -861 0.00 4,590,901,172 86,151 14.28 2014-05-30
24 2014-05-30 6,894 -4,861 0.00 4,590,901,172 96,654 14.02 2014-05-28
25 2014-05-28 11,755 -862 0.00 4,590,901,172 164,805 14.02 2014-05-26
26 2014-05-27 12,617 -862 0.00 4,590,901,172 176,133 13.96 2014-05-23
27 2014-05-26 13,479 -862 0.00 4,590,901,172 187,628 13.92 2014-05-22
28 2014-05-23 14,341 -1,469 0.00 4,590,901,172 196,185 13.68 2014-05-21
29 2014-05-22 15,810 1,469 0.00 4,590,901,172 214,067 13.54 2014-05-20
30 2014-04-29 14,341 -2,203 0.00 4,590,901,172 196,472 13.70 2014-04-25
31 2014-04-24 16,544 -1,469 0.00 4,590,901,172 229,631 13.88 2014-04-22
32 2014-04-10 18,013 -3,000 0.00 4,590,901,172 264,071 14.66 2014-04-08
33 2014-04-07 21,013 -1,000 0.00 4,590,901,172 290,820 13.84 2014-04-03
34 2014-04-01 22,013 -2,000 0.00 4,590,901,172 304,660 13.84 2014-03-28
35 2014-03-31 24,013 1,000 0.00 4,590,901,172 328,018 13.66 2014-03-27
36 2014-03-27 23,013 2,000 0.00 4,590,901,172 301,010 13.08 2014-03-25
37 2014-03-05 21,013 4,000 0.00 4,590,901,172 281,154 13.38 2014-03-03
38 2014-02-27 17,013 -3,000 0.00 4,590,901,172 234,439 13.78 2014-02-25
39 2014-02-26 20,013 3,000 0.00 4,590,901,172 278,981 13.94 2014-02-24
40 2014-02-14 17,013 -1,000 0.00 4,590,901,172 244,307 14.36 2014-02-12
41 2014-02-12 18,013 -2,128 0.00 4,590,901,172 243,536 13.52 2014-02-10
42 2014-02-05 20,141 3,000 0.00 4,590,901,172 281,168 13.96 2014-01-29
43 2014-01-07 17,141 1,000 0.00 4,590,901,172 269,799 15.74 2014-01-03
44 2014-01-06 16,141 2,000 0.00 4,590,901,172 262,453 16.26 2014-01-02
45 2013-09-30 14,141 1,659 0.00 4,590,901,172 207,307 14.66 2013-09-26
46 2013-09-24 12,482 -2,000 0.00 3,910,478,000 189,726 15.20 2013-09-19
47 2013-08-19 14,482 -2,000 0.00 3,910,478,000 208,251 14.38 2013-08-15
48 2013-08-16 16,482 -2,000 0.00 3,910,478,000 234,704 14.24 2013-08-13
49 2013-07-10 18,482 -4,000 0.00 3,910,478,000 235,091 12.72 2013-07-08
50 2013-06-17 22,482 2,000 0.00 3,910,478,000 310,701 13.82 2013-06-13
51 2013-06-05 20,482 2,000 0.00 3,910,478,000 320,338 15.64 2013-06-03
52 2013-05-30 18,482 1,000 0.00 3,910,478,000 301,996 16.34 2013-05-28
53 2013-04-26 17,482 -2,000 0.00 3,910,478,000 272,719 15.60 2013-04-24
54 2013-04-22 19,482 2,000 0.00 3,910,478,000 290,282 14.90 2013-04-18
55 2013-04-10 17,482 -10,000 0.00 3,910,478,000 267,824 15.32 2013-04-08
56 2013-04-05 27,482 1,000 0.00 3,910,478,000 441,911 16.08 2013-04-02
57 2013-03-27 26,482 -2,000 0.00 3,910,478,000 448,605 16.94 2013-03-25
58 2013-03-18 28,482 10,000 0.00 3,910,478,000 473,940 16.64 2013-03-14
59 2013-03-15 18,482 2,000 0.00 3,910,478,000 307,171 16.62 2013-03-13
60 2013-01-17 16,482 -10,000 0.00 3,910,478,000 299,313 18.16 2013-01-15
61 2012-12-28 26,482 10,000 0.00 3,910,478,000 430,597 16.26 2012-12-21
62 2012-12-19 16,482 -5,000 0.00 3,910,478,000 270,964 16.44 2012-12-17
63 2012-10-24 21,482 -5,000 0.00 3,910,478,000 320,082 14.90 2012-10-19
64 2012-10-08 26,482 -5,500 0.00 3,910,478,000 352,740 13.32 2012-10-04
65 2012-10-05 31,982 -4,500 0.00 3,910,478,000 422,162 13.20 2012-10-03
66 2012-09-27 36,482 10,000 0.00 3,910,478,000 464,781 12.74 2012-09-25
67 2012-08-08 26,482 -10,000 0.00 3,910,478,000 377,104 14.24 2012-08-06
68 2012-08-07 36,482 10,000 0.00 3,910,478,000 516,585 14.16 2012-08-03
69 2012-06-20 26,482 4,000 0.00 3,910,478,000 397,230 15.00 2012-06-18
70 2012-06-06 22,482 5,000 0.00 3,910,478,000 323,291 14.38 2012-06-04
71 2012-05-15 17,482 5,000 0.00 3,910,478,000 267,475 15.30 2012-05-11
72 2012-05-03 12,482 -5,000 0.00 3,910,478,000 210,197 16.84 2012-04-30
73 2012-03-26 17,482 5,000 0.00 3,910,478,000 272,370 15.58 2012-03-22
74 2012-02-13 12,482 -2,000 0.00 3,910,478,000 225,175 18.04 2012-02-09
75 2012-02-06 14,482 -1,000 0.00 3,910,478,000 260,386 17.98 2012-02-02
76 2012-01-26 15,482 -1,500 0.00 3,910,478,000 272,483 17.60 2012-01-19
77 2011-12-30 16,982 -734 0.00 3,910,478,000 269,674 15.88 2011-12-28
78 2011-12-23 17,716 -2,000 0.00 3,910,478,000 278,496 15.72 2011-12-21
79 2011-12-15 19,716 2,000 0.00 3,910,478,000 300,472 15.24 2011-12-13
80 2011-12-05 17,716 -2,000 0.00 3,910,478,000 280,621 15.84 2011-12-01
81 2011-11-21 19,716 2,000 0.00 3,910,478,000 288,642 14.64 2011-11-17
82 2011-10-14 17,716 -5,000 0.00 3,910,478,000 230,308 13.00 2011-10-12
83 2011-10-04 22,716 5,000 0.00 3,910,478,000 272,138 11.98 2011-09-30
84 2011-08-11 17,716 2,000 0.00 3,910,478,000 274,244 15.48 2011-08-09
85 2011-08-05 15,716 2,500 0.00 3,910,478,000 281,945 17.94 2011-08-03
86 2011-04-07 13,216 -2,000 0.00 3,910,478,000 276,875 20.95 2011-04-04
87 2011-03-25 15,216 -2,000 0.00 3,910,478,000 314,971 20.70 2011-03-23
88 2011-03-09 17,216 2,000 0.00 3,910,478,000 344,320 20.00 2011-03-07
89 2011-01-31 15,216 2,000 0.00 3,910,478,000 281,800 18.52 2011-01-27
90 2010-11-05 13,216 -5,000 0.00 3,910,478,000 303,968 23.00 2010-11-03
91 2010-10-29 18,216 5,000 0.00 3,910,478,000 398,930 21.90 2010-10-27
92 2010-10-19 13,216 -2,000 0.00 3,910,478,000 305,290 23.10 2010-10-15
93 2010-10-13 15,216 -4,000 0.00 3,910,478,000 321,058 21.10 2010-10-11
94 2010-10-08 19,216 -6,000 0.00 3,910,478,000 397,771 20.70 2010-10-06
95 2010-09-06 25,216 4,000 0.00 3,910,478,000 515,667 20.45 2010-09-02
96 2010-08-24 21,216 6,000 0.00 3,910,478,000 424,320 20.00 2010-08-20
97 2010-07-22 15,216 -15,650 0.00 3,910,478,000 297,016 19.52 2010-07-20
98 2010-07-12 30,866 -50,000 0.00 3,910,478,000 574,725 18.62 2010-07-08
99 2010-07-08 80,866 50,000 0.00 3,910,478,000 1,497,638 18.52 2010-07-06
100 2010-06-30 30,866 -1,469 0.00 3,910,478,000 595,714 19.30 2010-06-28
101 2010-05-28 32,335 -500 0.00 3,910,478,000 565,216 17.48 2010-05-26
102 2010-04-23 32,835 -736 0.00 3,910,478,000 636,342 19.38 2010-04-21
103 2010-04-21 33,571 736 0.00 3,910,478,000 646,577 19.26 2010-04-19
104 2010-04-15 32,835 2,000 0.00 3,910,478,000 684,610 20.85 2010-04-13
105 2010-04-08 30,835 2,335 0.00 3,910,478,000 664,494 21.55 2010-04-01
106 2010-03-23 28,500 -2,000 0.00 3,460,600,000 551,760 19.36 2010-03-19
107 2010-03-22 30,500 -2,000 0.00 3,460,600,000 599,630 19.66 2010-03-18
108 2010-03-17 32,500 10,000 0.00 3,460,600,000 618,150 19.02 2010-03-15
109 2010-03-03 22,500 6,300 0.00 3,460,600,000 445,500 19.80 2010-03-01
110 2010-02-11 16,200 -1,950 0.00 3,460,600,000 293,544 18.12 2010-02-09
111 2010-01-27 18,150 1,000 0.00 3,460,600,000 329,604 18.16 2010-01-25
112 2010-01-26 17,150 1,000 0.00 3,460,600,000 318,304 18.56 2010-01-22
113 2010-01-06 16,150 2,000 0.00 3,460,600,000 324,615 20.10 2010-01-04
114 2009-09-21 14,150 -2,000 0.00 3,460,600,000 258,379 18.26 2009-09-17
115 2009-08-18 16,150 -98,650 0.00 3,460,600,000 295,868 18.32 2009-08-14
116 2009-08-17 114,800 100,000 0.00 3,460,600,000 2,034,256 17.72 2009-08-13
117 2009-08-06 14,800 -4,150 0.00 3,460,600,000 274,392 18.54 2009-08-04
118 2009-07-31 18,950 4,650 0.00 3,460,600,000 341,100 18.00 2009-07-29
119 2009-07-28 14,300 -10,000 0.00 3,460,600,000 254,254 17.78 2009-07-24
120 2009-07-27 24,300 10,000 0.00 3,460,600,000 424,764 17.48 2009-07-23
121 2009-07-17 14,300 -2,000 0.00 3,460,600,000 236,808 16.56 2009-07-15
122 2009-07-15 16,300 240 0.00 3,460,600,000 257,214 15.78 2009-07-13
123 2009-07-14 16,060 1,760 0.00 3,460,600,000 260,493 16.22 2009-07-10
124 2009-07-03 14,300 3,300 0.00 3,460,600,000 253,682 17.74 2009-06-30
125 2009-06-15 11,000 -100,000 0.00 2,662,000,000 190,300 17.30 2009-06-11
126 2009-06-12 111,000 100,000 0.00 2,662,000,000 1,864,800 16.80 2009-06-10
127 2009-05-18 11,000 -3,300 0.00 2,662,000,000 149,435 13.59 2009-05-14
128 2009-05-07 14,300 -2,600 0.00 3,460,600,000 173,144 12.11 2009-05-05
129 2009-05-04 16,900 -13,000 0.00 3,460,600,000 183,568 10.86 2009-04-29
130 2009-04-30 29,900 13,000 0.00 3,460,600,000 315,565 10.55 2009-04-28
131 2009-04-27 16,900 2,600 0.00 3,460,600,000 193,961 11.48 2009-04-23
132 2009-04-22 14,300 -2,600 0.00 3,460,600,000 172,701 12.08 2009-04-20
133 2009-04-20 16,900 2,600 0.00 3,460,600,000 196,817 11.65 2009-04-16
134 2009-03-09 14,300 -22,100 0.00 3,460,600,000 132,661 9.277 2009-03-05
135 2009-03-04 36,400 5,200 0.00 3,460,600,000 309,691 8.508 2009-03-02
136 2009-03-03 31,200 -130,000 0.00 3,460,600,000 275,995 8.846 2009-02-27
137 2009-03-02 161,200 130,000 0.00 3,460,600,000 1,448,382 8.985 2009-02-26
138 2009-02-27 31,200 -130,000 0.00 3,460,600,000 288,007 9.231 2009-02-25
139 2009-02-26 161,200 6,500 0.00 3,460,600,000 1,460,794 9.062 2009-02-24
140 2009-02-25 154,700 130,000 0.00 3,460,600,000 1,454,180 9.400 2009-02-23
141 2009-02-23 24,700 7,800 0.00 3,460,600,000 234,452 9.492 2009-02-19
142 2009-02-19 16,900 2,600 0.00 3,460,600,000 159,637 9.446 2009-02-17
143 2009-02-09 14,300 -2,600 0.00 3,460,600,000 146,303 10.23 2009-02-05
144 2009-01-15 16,900 2,600 0.00 3,460,600,000 162,240 9.600 2009-01-13
145 2009-01-12 14,300 -260,000 0.00 3,460,600,000 150,693 10.54 2009-01-08
146 2009-01-09 274,300 260,000 0.01 3,460,600,000 3,110,013 11.34 2009-01-07
147 2008-12-19 14,300 -2,600 0.00 3,460,600,000 172,701 12.08 2008-12-17
148 2008-12-18 16,900 2,600 0.00 3,460,600,000 193,708 11.46 2008-12-16
149 2008-12-12 14,300 -1,300 0.00 3,460,600,000 176,433 12.34 2008-12-10
150 2008-11-26 15,600 -195,000 0.00 3,460,600,000 141,118 9.046 2008-11-24
151 2008-11-25 210,600 195,000 0.01 3,460,600,000 1,895,400 9.000 2008-11-21
152 2008-11-20 15,600 2,600 0.00 3,460,600,000 145,205 9.308 2008-11-18
153 2008-11-04 13,000 -2,600 0.00 3,460,600,000 114,998 8.846 2008-10-31
154 2008-11-03 15,600 2,600 0.00 3,460,600,000 146,640 9.400 2008-10-30
155 2008-10-27 13,000 -650 0.00 3,460,600,000 125,398 9.646 2008-10-23
156 2008-10-24 13,650 1,300 0.00 3,460,600,000 136,500 10.00 2008-10-22
157 2008-10-20 12,350 650 0.00 3,460,600,000 148,200 12.00 2008-10-16
158 2008-10-02 11,700 -1,300 0.00 3,460,600,000 168,656 14.42 2008-09-29
159 2008-09-16 13,000 1,300 0.00 3,460,600,000 220,506 16.96 2008-09-11
160 2008-09-01 11,700 -650 0.00 3,460,600,000 235,346 20.12 2008-08-28
161 2008-08-20 12,350 -36,400 0.00 3,460,600,000 231,328 18.73 2008-08-18
162 2008-08-19 48,750 36,400 0.00 3,460,600,000 916,890 18.81 2008-08-15
163 2008-08-13 12,350 -35,100 0.00 3,460,600,000 252,706 20.46 2008-08-11
164 2008-08-12 47,450 35,100 0.00 3,460,600,000 983,686 20.73 2008-08-08
165 2008-08-08 12,350 -1,300 0.00 3,460,600,000 258,881 20.96 2008-08-05
166 2008-07-16 13,650 -2,600 0.00 3,460,600,000 281,927 20.65 2008-07-14
167 2008-06-12 16,250 2,600 0.00 3,460,600,000 324,383 19.96 2008-06-10
168 2008-05-13 13,650 -2,600 0.00 3,460,600,000 321,826 23.58 2008-05-08
169 2008-05-07 16,250 -3,900 0.00 3,460,600,000 413,124 25.42 2008-05-05
170 2008-04-01 20,150 -650 0.00 3,460,600,000 428,570 21.27 2008-03-28
171 2008-03-27 20,800 -1,300 0.00 3,460,600,000 396,802 19.08 2008-03-25
172 2008-03-20 22,100 650 0.00 3,460,600,000 363,810 16.46 2008-03-18
173 2008-03-19 21,450 1,300 0.00 3,460,600,000 353,110 16.46 2008-03-17
174 2008-03-14 20,150 -650 0.00 3,460,600,000 389,822 19.35 2008-03-12
175 2008-02-11 20,800 1,300 0.00 3,460,600,000 488,800 23.50 2008-02-04
176 2008-02-01 19,500 1,300 0.00 3,460,600,000 420,752 21.58 2008-01-30
177 2008-01-31 18,200 -650 0.00 3,460,600,000 403,203 22.15 2008-01-29
178 2008-01-28 18,850 650 0.00 3,460,600,000 408,178 21.65 2008-01-24
179 2008-01-24 18,200 2,600 0.00 3,460,600,000 359,104 19.73 2008-01-22
180 2008-01-15 15,600 -650 0.00 3,460,600,000 382,793 24.54 2008-01-11
181 2008-01-14 16,250 650 0.00 3,460,600,000 402,496 24.77 2008-01-10
182 2008-01-10 15,600 -1,300 0.00 3,460,600,000 371,998 23.85 2008-01-08
183 2008-01-09 16,900 1,300 0.00 3,460,600,000 391,303 23.15 2008-01-07
184 2008-01-03 15,600 1,300 0.00 3,460,600,000 382,200 24.50 2007-12-28
185 2007-12-13 14,300 -2,600 0.00 3,460,600,000 392,707 27.46 2007-12-11
186 2007-12-12 16,900 650 0.00 3,460,600,000 462,807 27.39 2007-12-10
187 2007-12-11 16,250 -1,300 0.00 3,460,600,000 464,376 28.58 2007-12-07
188 2007-11-27 17,550 2,600 0.00 3,460,600,000 433,345 24.69 2007-11-23
189 2007-11-14 14,950 2,600 0.00 3,460,600,000 374,901 25.08 2007-11-12
190 2007-11-06 12,350 -79,950 0.00 3,460,600,000 357,199 28.92 2007-11-02
191 2007-11-05 92,300 80,600 0.00 3,460,600,000 2,776,107 30.08 2007-11-01
192 2007-11-01 11,700 -14,300 0.00 3,460,600,000 353,703 30.23 2007-10-30
193 2007-10-31 26,000 14,300 0.00 3,460,600,000 779,012 29.96 2007-10-29
194 2007-10-24 11,700 1,300 0.00 3,460,600,000 337,955 28.89 2007-10-22
195 2007-10-05 10,400 1,950 0.00 3,460,600,000 272,002 26.15 2007-10-03
196 2007-10-02 8,450 -1,300 0.00 3,460,600,000 210,929 24.96 2007-09-27
197 2007-08-30 9,750 -2,600 0.00 3,460,600,000 216,002 22.15 2007-08-28
198 2007-08-29 12,350 2,600 0.00 3,460,600,000 277,875 22.50 2007-08-27
199 2007-08-28 9,750 -650 0.00 3,460,600,000 214,500 22.00 2007-08-24
200 2007-08-21 10,400 -1,950 0.00 3,460,600,000 203,601 19.58 2007-08-17
201 2007-08-17 12,350 1,300 0.00 3,460,600,000 260,301 21.08 2007-08-15
202 2007-08-15 11,050 -6,500 0.00 3,460,600,000 241,398 21.85 2007-08-13
203 2007-08-14 17,550 1,300 0.00 3,460,600,000 385,433 21.96 2007-08-10
204 2007-08-10 16,250 6,500 0.00 3,460,600,000 354,380 21.81 2007-08-08
205 2007-08-07 9,750 -1,300 0.00 3,460,600,000 216,002 22.15 2007-08-03
206 2007-08-03 11,050 1,950 0.00 3,460,600,000 230,348 20.85 2007-08-01
207 2007-07-31 9,100 1,300 0.00 3,460,600,000 192,501 21.15 2007-07-27
208 2007-06-29 7,800 -37,700 0.00 3,460,600,000 143,403 18.39 2007-06-27
209 2007-06-28 45,500 37,700 0.00 3,460,600,000 826,007 18.15 2007-06-26

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