China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-24 13.45 2026-03-20
2 2026-03-23 13.22 2026-03-19
3 2026-02-10 109,175 2,000 0.01 10 1,274,521,534 1,598,322 14.64 2026-02-06
4 2025-12-18 107,175 -20,000 0.01 9 1,274,521,534 1,499,378 13.99 2025-12-16
5 2025-12-16 127,175 20,000 0.01 9 1,274,521,534 1,718,134 13.51 2025-12-12
6 2025-12-11 107,175 30,000 0.01 9 1,274,521,534 1,533,674 14.31 2025-12-09
7 2025-09-22 77,175 -30,000 0.01 8 1,274,521,534 1,306,573 16.93 2025-09-18
8 2025-09-08 107,175 -200 0.01 9 1,274,521,534 1,733,020 16.17 2025-09-04
9 2025-08-20 107,375 30,000 0.01 10 1,274,521,534 2,007,913 18.70 2025-08-18
10 2025-07-15 77,375 -30,000 0.01 9 1,274,521,534 1,179,195 15.24 2025-07-11
11 2025-06-18 107,375 -201 0.01 10 1,274,521,534 1,423,793 13.26 2025-06-16
12 2025-06-13 107,576 30,000 0.01 11 1,274,521,534 1,413,549 13.14 2025-06-11
13 2025-06-02 77,576 201 0.01 10 1,274,521,534 944,876 12.18 2025-05-29
14 2025-05-12 77,375 -2,400 0.01 9 1,274,521,534 951,713 12.30 2025-05-08
15 2025-03-13 79,775 -30,000 0.01 10 1,274,521,534 1,156,738 14.50 2025-03-11
16 2025-02-27 109,775 4,000 0.01 11 1,274,521,534 1,596,129 14.54 2025-02-25
17 2025-02-26 105,775 10,000 0.01 10 1,274,521,534 1,614,127 15.26 2025-02-24
18 2025-02-11 95,775 20,000 0.01 10 1,274,521,534 1,478,766 15.44 2025-02-07
19 2025-02-05 75,775 -200 0.01 9 1,274,521,534 1,076,005 14.20 2025-02-03
20 2025-01-09 75,975 -20,000 0.01 10 1,274,521,534 1,080,365 14.22 2025-01-07
21 2024-12-16 95,975 20,000 0.01 11 1,274,521,534 1,606,622 16.74 2024-12-12
22 2024-12-10 75,975 -20,000 0.01 10 1,274,521,534 1,201,925 15.82 2024-12-06
23 2024-10-29 95,975 -600 0.01 11 1,274,521,534 1,337,892 13.94 2024-10-25
24 2024-10-18 96,575 20,000 0.01 12 1,274,521,534 1,097,092 11.36 2024-10-16
25 2024-10-09 76,575 -693,600 0.01 11 1,274,521,534 1,983,293 25.90 2024-10-07
26 2024-10-08 770,175 600 0.06 12 1,274,521,534 15,519,026 20.15 2024-10-04
27 2024-10-03 769,575 -600,000 0.06 11 1,274,521,534 7,003,133 9.100 2024-09-30
28 2024-10-02 1,369,575 -506,000 0.11 11 1,274,521,534 9,997,898 7.300 2024-09-27
29 2024-08-01 1,875,575 -1,000,000 0.15 12 1,274,521,534 11,290,962 6.020 2024-07-30
30 2024-07-19 2,875,575 63,000 0.23 12 1,274,521,534 17,282,206 6.010 2024-07-17
31 2024-01-24 2,812,575 -100 0.22 11 1,274,521,534 15,862,923 5.640 2024-01-22
32 2023-05-09 2,812,675 -60,000 0.22 11 1,274,521,534 23,063,935 8.200 2023-05-05
33 2022-09-27 2,872,675 -100,000 0.23 12 1,274,521,534 20,683,260 7.200 2022-09-23
34 2022-06-17 2,972,675 -20,000 0.23 13 1,274,521,534 25,475,825 8.570 2022-06-15
35 2022-06-10 2,992,675 6,000 0.23 14 1,274,521,534 25,288,104 8.450 2022-06-08
36 2022-04-25 2,986,675 10,000 0.23 13 1,274,521,534 25,954,206 8.690 2022-04-21
37 2022-04-21 2,976,675 10,000 0.23 13 1,274,521,534 26,998,442 9.070 2022-04-19
38 2021-12-14 2,966,675 200 0.23 12 1,274,521,534 37,320,772 12.58 2021-12-10
39 2021-09-27 2,966,475 -4,000 0.23 11 1,274,521,534 36,250,325 12.22 2021-09-23
40 2021-09-14 2,970,475 -20,000 0.23 12 1,274,521,534 38,200,309 12.86 2021-09-10
41 2021-08-12 2,990,475 -50,000 0.23 13 1,274,521,534 34,749,320 11.62 2021-08-10
42 2021-06-23 3,040,475 -20,000 0.24 13 1,274,521,534 32,411,464 10.66 2021-06-21
43 2021-06-15 3,060,475 194,000 0.24 13 1,274,521,534 35,440,301 11.58 2021-06-10
44 2021-05-18 2,866,475 20,000 0.22 11 1,274,521,534 31,989,861 11.16 2021-05-14
45 2021-03-24 2,846,475 10,000 0.22 11 1,274,521,534 29,489,481 10.36 2021-03-22
46 2021-02-01 2,836,475 10,000 0.22 11 1,274,521,534 34,491,536 12.16 2021-01-28
47 2021-01-26 2,826,475 -20,000 0.22 10 1,274,521,534 37,818,236 13.38 2021-01-22
48 2021-01-20 2,846,475 -33,491 0.22 11 1,274,521,534 37,459,611 13.16 2021-01-18
49 2021-01-14 2,879,966 -5,200 0.23 11 1,274,521,534 39,743,531 13.80 2021-01-12
50 2021-01-12 2,885,166 -13,000 0.23 12 1,274,521,534 35,891,465 12.44 2021-01-08
51 2020-12-10 2,898,166 -10,000 0.23 13 1,274,521,534 33,155,019 11.44 2020-12-08
52 2020-12-02 2,908,166 -15,000 0.23 13 1,274,521,534 30,710,233 10.56 2020-11-30
53 2020-11-18 2,923,166 -332,295 0.23 13 1,274,521,534 29,933,220 10.24 2020-11-16
54 2020-11-11 3,255,461 20,000 0.26 14 1,274,521,534 34,312,559 10.54 2020-11-09
55 2020-08-20 3,235,461 -97,388 0.25 14 1,274,521,534 33,389,958 10.32 2020-08-18
56 2020-08-19 3,332,849 1,084,039 0.26 17 1,274,521,534 35,461,513 10.64 2020-08-17
57 2020-08-10 2,248,810 30,000 0.23 16 980,401,180 22,263,219 9.900 2020-08-06
58 2020-07-22 2,218,810 -100,000 0.23 16 980,401,180 23,963,148 10.80 2020-07-20
59 2020-07-17 2,318,810 100,000 0.24 17 980,401,180 24,904,019 10.74 2020-07-15
60 2020-07-16 2,218,810 18,000 0.23 16 980,401,180 24,761,920 11.16 2020-07-14
61 2020-07-15 2,200,810 10,600 0.22 15 980,401,180 26,365,704 11.98 2020-07-13
62 2020-07-08 2,190,210 -200 0.22 12 980,401,180 30,794,353 14.06 2020-07-06
63 2020-07-07 2,190,410 -2,800 0.22 13 980,401,180 23,875,469 10.90 2020-07-03
64 2020-02-04 2,193,210 -44,308,180 0.22 14 980,401,180 19,695,026 8.980 2020-01-31
65 2019-05-31 46,501,390 200 4.74 15 980,401,180 425,952,732 9.160 2019-05-29
66 2019-05-14 46,501,190 -2,000 4.74 14 980,401,180 454,781,638 9.780 2019-05-09
67 2019-04-12 46,503,190 -15,000 4.74 15 980,401,180 546,877,514 11.76 2019-04-10
68 2019-03-19 46,518,190 10 4.74 16 980,401,180 529,377,002 11.38 2019-03-15
69 2019-03-18 46,518,180 200 4.74 15 980,401,180 525,655,434 11.30 2019-03-14
70 2019-03-15 46,517,980 2,000 4.74 14 980,401,180 538,678,208 11.58 2019-03-13
71 2019-02-19 46,515,980 -10,200 4.74 13 980,401,180 530,282,172 11.40 2019-02-15
72 2018-07-12 46,526,180 -1,200 4.75 14 980,401,180 476,428,083 10.24 2018-07-10
73 2018-06-22 46,527,380 -400 4.75 16 980,401,180 506,217,894 10.88 2018-06-20
74 2018-06-20 46,527,780 304,000 4.75 17 980,401,180 533,208,359 11.46 2018-06-15
75 2018-03-20 46,223,780 -30,000 4.71 17 980,401,180 550,062,982 11.90 2018-03-16
76 2018-02-14 46,253,780 30,000 4.72 18 980,401,180 536,543,848 11.60 2018-02-12
77 2018-01-19 46,223,780 -10,000 4.71 17 980,401,180 592,588,860 12.82 2018-01-17
78 2018-01-16 46,233,780 -7,400 4.72 18 980,401,180 584,394,979 12.64 2018-01-12
79 2017-12-29 46,241,180 -2,800 4.72 19 980,401,180 558,593,454 12.08 2017-12-27
80 2017-12-18 46,243,980 -200 4.72 20 980,401,180 553,078,001 11.96 2017-12-14
81 2017-10-30 46,244,180 -25,200 4.72 21 980,401,180 617,822,245 13.36 2017-10-26
82 2017-10-24 46,269,380 -15,000 4.72 22 980,401,180 616,308,142 13.32 2017-10-20
83 2017-10-04 46,284,380 -20,000 4.72 23 980,401,180 598,919,877 12.94 2017-09-29
84 2017-09-19 46,304,380 -25,200 4.72 23 980,401,180 590,843,889 12.76 2017-09-15
85 2017-09-07 46,329,580 1,317,000 4.73 23 980,401,180 583,752,708 12.60 2017-09-05
86 2017-08-08 45,012,580 -530,200 4.59 23 980,401,180 569,859,263 12.66 2017-08-04
87 2017-08-07 45,542,780 -511,600 4.65 23 980,401,180 572,017,317 12.56 2017-08-03
88 2017-08-04 46,054,380 -695,800 4.70 23 980,401,180 580,285,188 12.60 2017-08-02
89 2017-08-03 46,750,180 -401,800 4.77 23 980,401,180 583,442,246 12.48 2017-08-01
90 2017-08-02 47,151,980 -191,800 4.81 23 980,401,180 581,855,433 12.34 2017-07-31
91 2017-08-01 47,343,780 -109,200 4.83 23 980,401,180 582,328,494 12.30 2017-07-28
92 2017-07-31 47,452,980 -161,600 4.84 23 980,401,180 587,467,892 12.38 2017-07-27
93 2017-07-28 47,614,580 -352,200 4.86 23 980,401,180 591,373,084 12.42 2017-07-26
94 2017-07-27 47,966,780 -940,000 4.89 23 980,401,180 602,462,757 12.56 2017-07-25
95 2017-07-26 48,906,780 -681,600 4.99 23 980,401,180 616,225,428 12.60 2017-07-24
96 2017-07-25 49,588,380 -300,000 5.06 23 980,401,180 623,821,820 12.58 2017-07-21
97 2017-07-24 49,888,380 -1,000,000 5.09 23 980,401,180 616,620,377 12.36 2017-07-20
98 2017-07-21 50,888,380 -1,004,400 5.19 23 980,401,180 626,944,842 12.32 2017-07-19
99 2017-07-20 51,892,780 -1,000,000 5.29 24 980,401,180 631,016,205 12.16 2017-07-18
100 2017-07-19 52,892,780 -1,000,000 5.40 24 980,401,180 647,407,627 12.24 2017-07-17
101 2017-07-18 53,892,780 -596,800 5.50 24 980,401,180 659,647,627 12.24 2017-07-14
102 2017-07-17 54,489,580 -960,000 5.56 24 980,401,180 670,221,834 12.30 2017-07-13
103 2017-07-14 55,449,580 -554,800 5.66 24 980,401,180 677,593,868 12.22 2017-07-12
104 2017-07-13 56,004,380 -1,000,000 5.71 24 980,401,180 681,013,261 12.16 2017-07-11
105 2017-07-12 57,004,380 -617,000 5.81 24 980,401,180 693,173,261 12.16 2017-07-10
106 2017-07-11 57,621,380 -364,400 5.88 24 980,401,180 700,675,981 12.16 2017-07-07
107 2017-07-10 57,985,780 -486,200 5.91 24 980,401,180 707,426,516 12.20 2017-07-06
108 2017-06-21 58,471,980 200 5.96 24 980,401,180 716,866,475 12.26 2017-06-19
109 2017-05-29 58,471,780 -1,600 5.96 23 980,401,180 701,661,360 12.00 2017-05-25
110 2017-05-26 58,473,380 -2,000 5.96 24 980,401,180 693,494,287 11.86 2017-05-24
111 2017-04-25 58,475,380 4,400 5.96 25 980,401,180 694,687,514 11.88 2017-04-21
112 2017-04-13 58,470,980 -31,800 5.96 24 980,401,180 698,143,501 11.94 2017-04-11
113 2017-04-03 58,502,780 528,000 5.97 25 980,401,180 697,353,138 11.92 2017-03-30
114 2017-02-15 57,974,780 -10,200 5.91 24 980,401,180 706,132,820 12.18 2017-02-13
115 2017-02-10 57,984,980 12,000 5.91 25 980,401,180 703,937,657 12.14 2017-02-08
116 2017-01-09 57,972,980 -400 5.91 25 980,401,180 695,675,760 12.00 2017-01-05
117 2016-12-23 57,973,380 -911,600 5.91 26 980,401,180 700,318,430 12.08 2016-12-21
118 2016-12-22 58,884,980 -260,200 6.01 26 980,401,180 707,797,460 12.02 2016-12-20
119 2016-12-21 59,145,180 -10,600 6.03 26 980,401,180 714,473,774 12.08 2016-12-19
120 2016-12-20 59,155,780 -1,034,200 6.03 26 980,401,180 711,052,476 12.02 2016-12-16
121 2016-12-19 60,189,980 -199,200 6.14 26 980,401,180 724,687,359 12.04 2016-12-15
122 2016-12-16 60,389,180 -1,350,600 6.16 26 980,401,180 730,709,078 12.10 2016-12-14
123 2016-12-15 61,739,780 -1,831,400 6.30 26 980,401,180 750,755,725 12.16 2016-12-13
124 2016-12-14 63,571,180 -128,200 6.48 26 980,401,180 769,211,278 12.10 2016-12-12
125 2016-12-01 63,699,380 -1,000,000 6.50 26 980,401,180 805,160,163 12.64 2016-11-29
126 2016-11-30 64,699,380 -1,000,000 6.60 26 980,401,180 822,976,114 12.72 2016-11-28
127 2016-11-29 65,699,380 -1,000,000 6.70 26 980,401,180 833,068,138 12.68 2016-11-25
128 2016-11-28 66,699,380 -1,000,000 6.80 26 980,401,180 835,076,238 12.52 2016-11-24
129 2016-11-25 67,699,380 -1,000,000 6.91 26 980,401,180 846,242,250 12.50 2016-11-23
130 2016-11-24 68,699,380 -909,600 7.01 26 980,401,180 872,482,126 12.70 2016-11-22
131 2016-11-23 69,608,980 -2,001,200 7.10 24 980,401,180 884,034,046 12.70 2016-11-21
132 2016-11-10 71,610,180 -28,000 7.30 25 980,401,180 860,754,364 12.02 2016-11-08
133 2016-11-08 71,638,180 28,000 7.31 26 980,401,180 856,792,633 11.96 2016-11-04
134 2016-10-31 71,610,180 -6,211,000 7.30 25 980,401,180 855,025,549 11.94 2016-10-27
135 2016-10-28 77,821,180 -1,000,000 7.94 25 980,401,180 933,854,160 12.00 2016-10-26
136 2016-10-27 78,821,180 -4,000,000 8.04 25 980,401,180 947,430,584 12.02 2016-10-25
137 2016-10-25 82,821,180 -799,600 8.45 25 980,401,180 993,854,160 12.00 2016-10-20
138 2016-10-24 83,620,780 -3,620,200 8.53 25 980,401,180 1,003,449,360 12.00 2016-10-19
139 2016-10-20 87,240,980 -2,000,000 8.90 24 980,401,180 1,046,891,760 12.00 2016-10-18
140 2016-10-18 89,240,980 10,000 9.10 24 980,401,180 1,072,676,580 12.02 2016-10-14

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