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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 14.32 2025-11-21
2 2025-11-24 15.09 2025-11-20
3 2025-10-17 124,600 -7,200 0.01 1,274,521,534 1,997,338 16.03 2025-10-15
4 2025-10-14 131,800 -11,000 0.01 1,274,521,534 2,137,796 16.22 2025-10-10
5 2025-10-13 142,800 5,400 0.01 1,274,521,534 2,337,636 16.37 2025-10-09
6 2025-10-10 137,400 -8,200 0.01 1,274,521,534 2,284,962 16.63 2025-10-08
7 2025-10-06 145,600 4,400 0.01 1,274,521,534 2,482,480 17.05 2025-10-02
8 2025-10-03 141,200 4,200 0.01 1,274,521,534 2,445,584 17.32 2025-09-30
9 2025-10-02 137,000 29,400 0.01 1,274,521,534 2,290,640 16.72 2025-09-29
10 2025-09-19 107,600 -3,000 0.01 1,274,521,534 1,861,480 17.30 2025-09-17
11 2025-09-17 110,600 -600 0.01 1,274,521,534 1,918,910 17.35 2025-09-15
12 2025-09-12 111,200 -5,600 0.01 1,274,521,534 1,937,104 17.42 2025-09-10
13 2025-09-10 116,800 -20,000 0.01 1,274,521,534 1,949,392 16.69 2025-09-08
14 2025-08-14 136,800 -25,000 0.01 1,274,521,534 2,339,280 17.10 2025-08-12
15 2025-08-13 161,800 1,600 0.01 1,274,521,534 2,731,184 16.88 2025-08-11
16 2025-08-12 160,200 600 0.01 1,274,521,534 2,620,872 16.36 2025-08-08
17 2025-08-07 159,600 -28,200 0.01 1,274,521,534 2,631,804 16.49 2025-08-05
18 2025-07-31 187,800 -4,800 0.01 1,274,521,534 3,305,280 17.60 2025-07-29
19 2025-07-28 192,600 -5,000 0.02 1,274,521,534 3,274,200 17.00 2025-07-24
20 2025-07-24 197,600 16,000 0.02 1,274,521,534 3,264,352 16.52 2025-07-22
21 2025-07-22 181,600 20,000 0.01 1,274,521,534 2,967,344 16.34 2025-07-18
22 2025-07-21 161,600 10,000 0.01 1,274,521,534 2,533,888 15.68 2025-07-17
23 2025-07-18 151,600 22,600 0.01 1,274,521,534 2,355,864 15.54 2025-07-16
24 2025-07-17 129,000 54,400 0.01 1,274,521,534 2,048,520 15.88 2025-07-15
25 2025-07-16 74,600 3,400 0.01 1,274,521,534 1,135,412 15.22 2025-07-14
26 2025-06-27 71,200 -245,200 0.01 1,274,521,534 1,086,512 15.26 2025-06-25
27 2025-06-26 316,400 -193,400 0.02 1,274,521,534 4,258,744 13.46 2025-06-24
28 2025-06-16 509,800 -7,600 0.04 1,274,521,534 6,831,320 13.40 2025-06-12
29 2025-06-11 517,400 -5,200 0.04 1,274,521,534 6,570,980 12.70 2025-06-09
30 2025-05-30 522,600 31,600 0.04 1,274,521,534 6,218,940 11.90 2025-05-28
31 2025-05-28 491,000 90,000 0.04 1,274,521,534 5,872,360 11.96 2025-05-26
32 2025-05-27 401,000 -298,200 0.03 1,274,521,534 4,844,080 12.08 2025-05-23
33 2025-05-26 699,200 200,000 0.05 1,274,521,534 8,530,240 12.20 2025-05-22
34 2025-05-23 499,200 420,000 0.04 1,274,521,534 6,180,096 12.38 2025-05-21
35 2025-03-10 79,200 -3,600 0.01 1,274,521,534 1,191,168 15.04 2025-03-06
36 2025-02-14 82,800 -2,000 0.01 1,274,521,534 1,286,712 15.54 2025-02-12
37 2025-02-13 84,800 1,200 0.01 1,274,521,534 1,261,824 14.88 2025-02-11
38 2025-02-11 83,600 -5,000 0.01 1,274,521,534 1,290,784 15.44 2025-02-07
39 2025-02-10 88,600 -1,400 0.01 1,274,521,534 1,307,736 14.76 2025-02-06
40 2025-02-06 90,000 -1,400 0.01 1,274,521,534 1,335,600 14.84 2025-02-04
41 2025-01-27 91,400 1,600 0.01 1,274,521,534 1,325,300 14.50 2025-01-23
42 2024-12-27 89,800 -3,000 0.01 1,274,521,534 1,420,636 15.82 2024-12-20
43 2024-12-23 92,800 -2,000 0.01 1,274,521,534 1,462,528 15.76 2024-12-19
44 2024-12-12 94,800 5,000 0.01 1,274,521,534 1,531,968 16.16 2024-12-10
45 2024-11-18 89,800 -70,000 0.01 1,274,521,534 1,366,756 15.22 2024-11-14
46 2024-11-14 159,800 -29,200 0.01 1,274,521,534 2,537,624 15.88 2024-11-12
47 2024-11-13 189,000 10,000 0.01 1,274,521,534 3,144,960 16.64 2024-11-11
48 2024-11-12 179,000 -1,000 0.01 1,274,521,534 3,043,000 17.00 2024-11-08
49 2024-11-08 180,000 1,000 0.01 1,274,521,534 2,642,400 14.68 2024-11-06
50 2024-11-01 179,000 -12,000 0.01 1,274,521,534 2,294,780 12.82 2024-10-30
51 2024-10-31 191,000 6,000 0.01 1,274,521,534 2,567,040 13.44 2024-10-29
52 2024-10-30 185,000 6,000 0.01 1,274,521,534 2,516,000 13.60 2024-10-28
53 2024-10-25 179,000 20,000 0.01 1,274,521,534 2,541,800 14.20 2024-10-23
54 2024-10-24 159,000 20,000 0.01 1,274,521,534 2,241,900 14.10 2024-10-22
55 2024-10-23 139,000 -1,000 0.01 1,274,521,534 1,895,960 13.64 2024-10-21
56 2024-10-22 140,000 1,000 0.01 1,274,521,534 1,904,000 13.60 2024-10-18
57 2024-10-21 139,000 50,000 0.01 1,274,521,534 1,604,060 11.54 2024-10-17
58 2024-10-14 89,000 -8,400 0.01 1,274,521,534 1,302,960 14.64 2024-10-09
59 2024-10-10 97,400 50,000 0.01 1,274,521,534 1,603,204 16.46 2024-10-08
60 2024-10-09 47,400 16,600 0.00 1,274,521,534 1,227,660 25.90 2024-10-07
61 2024-10-08 30,800 -23,000 0.00 1,274,521,534 620,620 20.15 2024-10-04
62 2024-10-07 53,800 800 0.00 1,274,521,534 946,880 17.60 2024-10-03
63 2024-10-04 53,000 51,200 0.00 1,274,521,534 874,500 16.50 2024-10-02
64 2024-10-03 1,800 1,000 0.00 1,274,521,534 16,380 9.100 2024-09-30
65 2024-05-14 800 -2,000 0.00 1,274,521,534 5,440 6.800 2024-05-10
66 2024-05-07 2,800 2,000 0.00 1,274,521,534 18,312 6.540 2024-05-03
67 2022-12-30 800 200 0.00 1,274,521,534 6,096 7.620 2022-12-28
68 2022-11-16 600 -10,000 0.00 1,274,521,534 4,644 7.740 2022-11-14
69 2022-11-08 10,600 10,000 0.00 1,274,521,534 79,924 7.540 2022-11-04
70 2022-01-27 600 200 0.00 1,274,521,534 6,780 11.30 2022-01-25
71 2021-11-05 400 -1,400 0.00 1,274,521,534 4,736 11.84 2021-11-03
72 2021-11-04 1,800 -1,200 0.00 1,274,521,534 21,384 11.88 2021-11-02
73 2021-06-08 3,000 2,600 0.00 1,274,521,534 34,920 11.64 2021-06-04
74 2021-06-01 400 -3,000 0.00 1,274,521,534 4,920 12.30 2021-05-28
75 2021-05-28 3,400 -2,000 0.00 1,274,521,534 40,936 12.04 2021-05-26
76 2021-05-27 5,400 5,000 0.00 1,274,521,534 64,800 12.00 2021-05-25
77 2021-03-18 400 400 0.00 1,274,521,534 4,160 10.40 2021-03-16
78 2020-12-21 0 -2,600 0.00 1,274,521,534 0 11.12 2020-12-17
79 2020-12-17 2,600 2,000 0.00 1,274,521,534 28,444 10.94 2020-12-15
80 2020-12-04 600 600 0.00 1,274,521,534 6,876 11.46 2020-12-02
81 2020-10-28 0 -800 0.00 1,274,521,534 0 10.24 2020-10-23
82 2020-10-22 800 -30,000 0.00 1,274,521,534 8,128 10.16 2020-10-20
83 2020-10-19 30,800 -20,000 0.00 1,274,521,534 298,760 9.700 2020-10-15
84 2020-10-15 50,800 -199,000 0.00 1,274,521,534 504,952 9.940 2020-10-12
85 2020-10-14 249,800 -1,000 0.02 1,274,521,534 2,340,626 9.370 2020-10-09
86 2020-09-22 250,800 -50,000 0.02 1,274,521,534 2,475,396 9.870 2020-09-18
87 2020-09-10 300,800 50,000 0.02 1,274,521,534 2,881,664 9.580 2020-09-08
88 2020-09-09 250,800 50,000 0.02 1,274,521,534 2,375,076 9.470 2020-09-07
89 2020-08-19 200,800 -160,000 0.02 1,274,521,534 2,136,512 10.64 2020-08-17
90 2020-07-27 360,800 60,000 0.04 980,401,180 3,752,320 10.40 2020-07-23
91 2020-07-20 300,800 -1,400 0.03 980,401,180 3,146,368 10.46 2020-07-16
92 2020-07-17 302,200 100,000 0.03 980,401,180 3,245,628 10.74 2020-07-15
93 2020-07-16 202,200 50,000 0.02 980,401,180 2,256,552 11.16 2020-07-14
94 2020-07-15 152,200 -6,200 0.02 980,401,180 1,823,356 11.98 2020-07-13
95 2020-07-14 158,400 100,000 0.02 980,401,180 1,843,776 11.64 2020-07-10
96 2020-07-10 58,400 1,200 0.01 980,401,180 742,848 12.72 2020-07-08
97 2020-07-09 57,200 52,200 0.01 980,401,180 688,688 12.04 2020-07-07
98 2020-07-06 5,000 5,000 0.00 980,401,180 47,200 9.440 2020-07-02
99 2019-11-26 0 -1,200 0.00 980,401,180 0 8.650 2019-11-22
100 2019-11-19 1,200 -1,200 0.00 980,401,180 10,428 8.690 2019-11-15
101 2019-06-14 2,400 -51,800 0.00 980,401,180 22,392 9.330 2019-06-12
102 2019-06-13 54,200 -10,000 0.01 980,401,180 508,396 9.380 2019-06-11
103 2019-06-12 64,200 -26,800 0.01 980,401,180 585,504 9.120 2019-06-10
104 2019-06-11 91,000 -2,200 0.01 980,401,180 829,010 9.110 2019-06-06
105 2019-06-06 93,200 -5,800 0.01 980,401,180 845,324 9.070 2019-06-04
106 2019-03-26 99,000 17,800 0.01 980,401,180 1,096,920 11.08 2019-03-22
107 2019-03-19 81,200 5,800 0.01 980,401,180 924,056 11.38 2019-03-15
108 2019-03-11 75,400 39,000 0.01 980,401,180 897,260 11.90 2019-03-07
109 2019-03-08 36,400 2,200 0.00 980,401,180 431,704 11.86 2019-03-06
110 2019-03-07 34,200 6,000 0.00 980,401,180 402,192 11.76 2019-03-05
111 2019-03-05 28,200 25,800 0.00 980,401,180 337,272 11.96 2019-03-01
112 2019-02-27 2,400 -5,800 0.00 980,401,180 31,344 13.06 2019-02-25
113 2019-02-26 8,200 -2,800 0.00 980,401,180 103,320 12.60 2019-02-22
114 2019-02-11 11,000 6,400 0.00 980,401,180 118,800 10.80 2019-02-01
115 2019-02-08 4,600 2,200 0.00 980,401,180 49,312 10.72 2019-01-31
116 2018-10-19 2,400 -20,000 0.00 980,401,180 19,344 8.060 2018-10-16
117 2018-10-18 22,400 20,000 0.00 980,401,180 179,648 8.020 2018-10-15
118 2018-03-26 2,400 -7,800 0.00 980,401,180 27,984 11.66 2018-03-22
119 2018-03-01 10,200 7,800 0.00 980,401,180 120,360 11.80 2018-02-27
120 2018-02-28 2,400 -120,000 0.00 980,401,180 28,608 11.92 2018-02-26
121 2018-02-27 122,400 -20,000 0.01 980,401,180 1,466,352 11.98 2018-02-23
122 2018-02-01 142,400 -34,600 0.01 980,401,180 1,893,920 13.30 2018-01-30
123 2018-01-31 177,000 140,000 0.02 980,401,180 2,400,120 13.56 2018-01-29
124 2018-01-29 37,000 14,600 0.00 980,401,180 503,200 13.60 2018-01-25
125 2018-01-25 22,400 -22,400 0.00 980,401,180 299,264 13.36 2018-01-23
126 2018-01-23 44,800 -10,200 0.00 980,401,180 594,048 13.26 2018-01-19
127 2018-01-22 55,000 -5,000 0.01 980,401,180 713,900 12.98 2018-01-18
128 2018-01-19 60,000 5,000 0.01 980,401,180 769,200 12.82 2018-01-17
129 2018-01-12 55,000 -10,000 0.01 980,401,180 701,800 12.76 2018-01-10
130 2017-11-24 65,000 20,000 0.01 980,401,180 816,400 12.56 2017-11-22
131 2017-11-23 45,000 10,000 0.00 980,401,180 568,800 12.64 2017-11-21
132 2017-11-17 35,000 5,000 0.00 980,401,180 445,900 12.74 2017-11-15
133 2017-11-14 30,000 2,600 0.00 980,401,180 391,200 13.04 2017-11-10
134 2017-11-10 27,400 4,800 0.00 980,401,180 356,200 13.00 2017-11-08
135 2017-10-31 22,600 -15,400 0.00 980,401,180 299,224 13.24 2017-10-27
136 2017-10-25 38,000 -10,000 0.00 980,401,180 503,120 13.24 2017-10-23
137 2017-10-24 48,000 -10,000 0.00 980,401,180 639,360 13.32 2017-10-20
138 2017-10-18 58,000 -10,000 0.01 980,401,180 794,600 13.70 2017-10-16
139 2017-10-17 68,000 10,000 0.01 980,401,180 924,800 13.60 2017-10-13
140 2017-10-16 58,000 5,000 0.01 980,401,180 787,640 13.58 2017-10-12
141 2017-10-13 53,000 -1,200 0.01 980,401,180 717,620 13.54 2017-10-11
142 2017-10-11 54,200 11,600 0.01 980,401,180 731,700 13.50 2017-10-09
143 2017-08-30 42,600 10,000 0.00 980,401,180 545,280 12.80 2017-08-28
144 2017-08-16 32,600 -20,000 0.00 980,401,180 399,676 12.26 2017-08-14
145 2017-08-15 52,600 -20,000 0.01 980,401,180 639,616 12.16 2017-08-11
146 2017-08-08 72,600 20,000 0.01 980,401,180 919,116 12.66 2017-08-04
147 2017-08-04 52,600 20,000 0.01 980,401,180 662,760 12.60 2017-08-02
148 2017-08-03 32,600 10,000 0.00 980,401,180 406,848 12.48 2017-08-01
149 2017-08-02 22,600 10,000 0.00 980,401,180 278,884 12.34 2017-07-31
150 2017-07-13 12,600 -1,200 0.00 980,401,180 153,216 12.16 2017-07-11
151 2017-06-14 13,800 -2,000 0.00 980,401,180 168,084 12.18 2017-06-12
152 2017-05-22 15,800 -1,400 0.00 980,401,180 186,756 11.82 2017-05-18
153 2017-05-08 17,200 1,400 0.00 980,401,180 204,336 11.88 2017-05-04
154 2017-03-30 15,800 -2,800 0.00 980,401,180 189,600 12.00 2017-03-28
155 2017-03-21 18,600 -30,000 0.00 980,401,180 223,944 12.04 2017-03-17
156 2017-03-20 48,600 30,000 0.00 980,401,180 589,032 12.12 2017-03-16
157 2017-03-17 18,600 -39,000 0.00 980,401,180 223,200 12.00 2017-03-15
158 2017-03-15 57,600 39,000 0.01 980,401,180 691,200 12.00 2017-03-13
159 2017-03-13 18,600 -28,000 0.00 980,401,180 223,572 12.02 2017-03-09
160 2017-03-08 46,600 28,000 0.00 980,401,180 560,132 12.02 2017-03-06
161 2016-12-14 18,600 -20,000 0.00 980,401,180 225,060 12.10 2016-12-12
162 2016-11-23 38,600 20,000 0.00 980,401,180 490,220 12.70 2016-11-21
163 2016-11-18 18,600 -46,600 0.00 980,401,180 228,036 12.26 2016-11-16
164 2016-11-16 65,200 -2,400 0.01 980,401,180 790,224 12.12 2016-11-14
165 2016-11-15 67,600 46,600 0.01 980,401,180 820,664 12.14 2016-11-11
166 2016-10-27 21,000 -5,000 0.00 980,401,180 252,420 12.02 2016-10-25
167 2016-10-19 26,000 2,000 0.00 980,401,180 312,520 12.02 2016-10-17
168 2016-10-17 24,000 -200 0.00 980,401,180 288,000 12.00 2016-10-13
169 2016-10-14 24,200 -20,000 0.00 980,401,180 290,400 12.00 2016-10-12
170 2016-10-13 44,200 -32,200 0.00 980,401,180 531,284 12.02 2016-10-11
171 2016-10-12 76,400 0.01 980,401,180 916,800 12.00 2016-10-07

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