China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-10 0.790 2025-11-06
2 2025-11-07 0.790 2025-11-05
3 2025-11-06 0.790 2025-11-04
4 2025-06-27 10,440 -1,880 0.00 412,596,600 15,764 1.510 2025-06-25
5 2025-06-20 12,320 -1,000 0.00 412,596,600 14,045 1.140 2025-06-18
6 2025-05-14 13,320 -2,000 0.00 412,596,600 17,449 1.310 2025-05-12
7 2022-10-03 15,320 -10,000 0.00 412,596,600 16,086 1.050 2022-09-29
8 2022-09-30 25,320 -10,000 0.01 412,596,600 26,839 1.060 2022-09-28
9 2022-09-07 35,320 -10,000 0.01 412,596,600 17,660 0.500 2022-09-05
10 2022-08-15 45,320 10,000 0.01 347,596,600 12,236 0.270 2022-08-11
11 2021-11-01 35,320 10,000 0.01 325,096,600 35,673 1.010 2021-10-28
12 2021-09-27 25,320 -20,000 0.01 325,096,600 15,952 0.630 2021-09-23
13 2021-09-21 45,320 10,000 0.01 325,096,600 26,286 0.580 2021-09-17
14 2021-09-17 35,320 10,000 0.01 325,096,600 21,192 0.600 2021-09-15
15 2021-02-04 25,320 -6,000 0.01 270,916,600 5,824 0.230 2021-02-02
16 2020-12-21 31,320 -10,000 0.01 270,916,600 5,011 0.160 2020-12-17
17 2020-12-09 41,320 -20,000 0.02 270,916,600 7,024 0.170 2020-12-07
18 2020-09-16 61,320 -70,000 0.03 225,766,600 9,443 0.154 2020-09-14
19 2020-09-08 131,320 -600 0.06 225,766,600 28,890 0.220 2020-09-04
20 2020-07-03 131,920 -21,000 0.06 225,766,600 59,364 0.450 2020-06-30
21 2020-05-19 152,920 -2,000 0.07 225,766,600 61,168 0.400 2020-05-15
22 2020-04-01 154,920 -33,000 0.07 225,766,600 61,968 0.400 2020-03-30
23 2020-03-31 187,920 -37,000 0.08 225,766,600 80,806 0.430 2020-03-27
24 2020-03-27 224,920 -1,000 0.10 225,766,600 89,968 0.400 2020-03-25
25 2020-03-25 225,920 -70,000 0.10 225,766,600 90,368 0.400 2020-03-23
26 2020-03-18 295,920 -58,000 0.13 225,766,600 88,776 0.300 2020-03-16
27 2020-02-14 353,920 2,000 0.16 225,766,600 141,568 0.400 2020-02-12
28 2020-02-05 351,920 -3,000 0.16 225,766,600 151,326 0.430 2020-02-03
29 2020-01-20 354,920 -28,000 0.16 225,766,600 159,714 0.450 2020-01-16
30 2019-12-02 382,920 -1,000 0.17 225,766,600 172,314 0.450 2019-11-28
31 2018-11-16 383,920 -40,000 0.17 225,766,600 207,317 0.540 2018-11-14
32 2018-07-17 423,920 -4,000 0.19 225,766,600 317,940 0.750 2018-07-13
33 2018-07-11 427,920 -50,000 0.19 225,766,600 320,940 0.750 2018-07-09
34 2018-06-14 477,920 -20,000 0.21 225,766,600 363,219 0.760 2018-06-12
35 2018-06-11 497,920 20,000 0.22 225,766,600 358,502 0.720 2018-06-07
36 2018-05-02 477,920 13,000 0.21 225,766,600 310,648 0.650 2018-04-27
37 2018-04-30 464,920 36,000 0.21 225,766,600 302,198 0.650 2018-04-26
38 2018-04-23 428,920 11,000 0.19 225,766,600 265,930 0.620 2018-04-19
39 2018-04-20 417,920 57,000 0.19 225,766,600 242,394 0.580 2018-04-18
40 2018-04-19 360,920 140,000 0.16 225,766,600 205,724 0.570 2018-04-17
41 2018-04-17 220,920 28,000 0.10 225,766,600 121,506 0.550 2018-04-13
42 2018-04-16 192,920 -30,000 0.09 225,766,600 106,106 0.550 2018-04-12
43 2018-03-21 222,920 -73,000 0.10 225,766,600 142,669 0.640 2018-03-19
44 2018-03-19 295,920 20,000 0.13 225,766,600 156,838 0.530 2018-03-15
45 2018-02-13 275,920 -87,000 0.12 225,766,600 154,515 0.560 2018-02-09
46 2018-01-09 362,920 -200,000 0.16 225,766,600 254,044 0.700 2018-01-05
47 2017-12-27 562,920 -111,000 0.25 225,766,600 416,561 0.740 2017-12-21
48 2017-12-15 673,920 60,000 0.30 225,766,600 471,744 0.700 2017-12-13
49 2017-12-14 613,920 288,000 0.27 225,766,600 454,301 0.740 2017-12-12
50 2017-12-07 325,920 -100,000 0.14 225,766,600 293,328 0.900 2017-12-05
51 2017-11-17 425,920 -82,000 0.19 225,766,600 344,995 0.810 2017-11-15
52 2017-11-16 507,920 82,000 0.22 225,766,600 396,178 0.780 2017-11-14
53 2017-11-15 425,920 -72,000 0.19 225,766,600 336,477 0.790 2017-11-13
54 2017-11-14 497,920 -96,000 0.22 225,766,600 408,294 0.820 2017-11-10
55 2017-11-13 593,920 1,000 0.26 225,766,600 504,832 0.850 2017-11-09
56 2017-10-30 592,920 42,000 0.26 225,766,600 468,407 0.790 2017-10-26
57 2017-10-26 550,920 -45,000 0.24 225,766,600 435,227 0.790 2017-10-24
58 2017-10-25 595,920 16,000 0.26 225,766,600 470,777 0.790 2017-10-23
59 2017-10-20 579,920 104,000 0.26 225,766,600 475,534 0.820 2017-10-18
60 2017-10-18 475,920 50,000 0.21 225,766,600 409,291 0.860 2017-10-16
61 2017-10-17 425,920 -25,000 0.19 225,766,600 400,365 0.940 2017-10-13
62 2017-10-12 450,920 101,000 0.20 225,766,600 387,791 0.860 2017-10-10
63 2017-10-11 349,920 -74,000 0.15 225,766,600 360,418 1.030 2017-10-09
64 2017-10-10 423,920 -508,000 0.19 225,766,600 373,050 0.880 2017-10-06
65 2017-10-04 931,920 5,000 0.41 225,766,600 633,706 0.680 2017-09-29
66 2017-09-22 926,920 -200,000 0.41 225,766,600 667,382 0.720 2017-09-20
67 2017-09-21 1,126,920 100,000 0.50 225,766,600 788,844 0.700 2017-09-19
68 2017-09-20 1,026,920 -205,000 0.45 225,766,600 718,844 0.700 2017-09-18
69 2017-09-18 1,231,920 494,000 0.55 225,766,600 850,025 0.690 2017-09-14
70 2017-09-15 737,920 198,000 0.33 225,766,600 575,578 0.780 2017-09-13
71 2017-09-11 539,920 -13,000 0.24 225,766,600 410,339 0.760 2017-09-07
72 2017-09-08 552,920 13,000 0.24 225,766,600 442,336 0.800 2017-09-06
73 2017-09-07 539,920 -220,000 0.24 225,766,600 453,533 0.840 2017-09-05
74 2017-09-05 759,920 -156,000 0.34 225,766,600 577,539 0.760 2017-09-01
75 2017-08-30 915,920 120,000 0.41 225,766,600 631,985 0.690 2017-08-28
76 2017-08-16 795,920 200,000 0.35 225,766,600 573,062 0.720 2017-08-14
77 2017-08-09 595,920 -200,000 0.26 225,766,600 518,450 0.870 2017-08-07
78 2017-08-08 795,920 146,000 0.35 225,766,600 676,532 0.850 2017-08-04
79 2017-08-04 649,920 -2,000 0.29 225,766,600 591,427 0.910 2017-08-02
80 2017-08-02 651,920 -209,000 0.29 225,766,600 573,690 0.880 2017-07-31
81 2017-07-24 860,920 -30,000 0.38 225,766,600 645,690 0.750 2017-07-20
82 2017-07-21 890,920 100,000 0.39 225,766,600 641,462 0.720 2017-07-19
83 2017-07-20 790,920 131,000 0.35 225,766,600 561,553 0.710 2017-07-18
84 2017-07-18 659,920 1,000 0.29 225,766,600 521,337 0.790 2017-07-14
85 2017-07-11 658,920 21,000 0.29 225,766,600 593,028 0.900 2017-07-07
86 2017-07-10 637,920 -430,000 0.28 225,766,600 561,370 0.880 2017-07-06
87 2017-07-07 1,067,920 555,000 0.47 225,766,600 779,582 0.730 2017-07-05
88 2017-07-05 512,920 6,000 0.23 225,766,600 492,403 0.960 2017-07-03
89 2017-07-04 506,920 167,000 0.22 225,766,600 557,612 1.100 2017-06-30
90 2017-07-03 339,920 44,000 0.15 225,766,600 407,904 1.200 2017-06-29
91 2017-06-30 295,920 198,000 0.13 225,766,600 198,266 0.670 2017-06-28
92 2017-06-20 97,920 -2,720 0.04 225,766,600 244,800 2.500 2017-06-16
93 2017-06-13 100,640 4,000 0.04 225,766,600 251,600 2.500 2017-06-09
94 2017-06-05 96,640 -760 0.04 225,766,600 285,088 2.950 2017-06-01
95 2017-05-31 97,400 -9,000 0.04 225,766,600 248,370 2.550 2017-05-26
96 2017-05-22 106,400 5,000 0.05 225,766,600 262,808 2.470 2017-05-18
97 2017-04-21 101,400 9,000 0.04 225,766,600 263,640 2.600 2017-04-19
98 2017-02-27 92,400 -15,400 0.04 225,766,600 249,480 2.700 2017-02-23
99 2017-01-06 107,800 5,000 0.05 225,766,600 268,422 2.490 2017-01-04
100 2016-11-04 102,800 -1,000 0.05 225,766,600 267,280 2.600 2016-11-02
101 2016-10-03 103,800 -14,000 0.05 225,766,600 301,020 2.900 2016-09-29
102 2016-09-27 117,800 26,000 0.05 225,766,600 300,390 2.550 2016-09-23
103 2016-08-19 91,800 -440 0.05 188,166,600 289,170 3.150 2016-08-17
104 2016-08-03 92,240 -20,000 0.05 188,166,600 217,686 2.360 2016-07-29
105 2016-08-01 112,240 9,000 0.06 188,166,600 266,009 2.370 2016-07-28
106 2016-07-29 103,240 9,000 0.05 188,166,600 309,720 3.000 2016-07-27
107 2016-07-05 94,240 -20,000 0.05 188,166,600 292,144 3.100 2016-06-30
108 2016-07-04 114,240 20,000 0.06 188,166,600 388,416 3.400 2016-06-29
109 2016-05-13 94,240 -1,000 0.05 188,166,600 376,960 4.000 2016-05-11
110 2016-04-26 95,240 -2,000 0.05 188,166,600 361,912 3.800 2016-04-22
111 2016-04-25 97,240 -600 0.05 188,166,600 354,926 3.650 2016-04-21
112 2016-04-21 97,840 -1,000 0.05 188,166,600 352,224 3.600 2016-04-19
113 2016-04-19 98,840 -2,000 0.05 188,166,600 345,940 3.500 2016-04-15
114 2016-04-18 100,840 -800 0.05 188,166,600 352,940 3.500 2016-04-14
115 2016-04-14 101,640 -5,000 0.05 188,166,600 370,986 3.650 2016-04-12
116 2016-03-23 106,640 -3,000 0.06 188,166,600 373,240 3.500 2016-03-21
117 2016-03-18 109,640 -1,000 0.06 188,166,600 383,740 3.500 2016-03-16
118 2016-03-16 110,640 -5,240 0.06 188,166,600 392,772 3.550 2016-03-14
119 2016-03-09 115,880 -7,000 0.06 188,166,600 365,022 3.150 2016-03-07
120 2016-03-07 122,880 -2,000 0.07 188,166,600 393,216 3.200 2016-03-03
121 2016-02-26 124,880 -44,000 0.07 188,166,600 405,860 3.250 2016-02-24
122 2016-02-11 168,880 -50,000 0.09 188,166,600 591,080 3.500 2016-02-04
123 2016-02-01 218,880 -7,000 0.12 188,166,600 733,248 3.350 2016-01-28
124 2016-01-28 225,880 38,000 0.12 188,166,600 801,874 3.550 2016-01-26
125 2016-01-27 187,880 12,000 0.10 188,166,600 638,792 3.400 2016-01-25
126 2016-01-25 175,880 -4,000 0.09 188,166,600 518,846 2.950 2016-01-21
127 2016-01-20 179,880 20,280 0.10 188,166,600 476,682 2.650 2016-01-18
128 2016-01-08 159,600 47,840 0.76 20,907,400 446,880 2.800 2016-01-06
129 2015-12-18 111,760 -320 0.53 20,907,400 301,752 2.700 2015-12-16
130 2015-12-17 112,080 320 0.54 20,907,400 319,428 2.850 2015-12-15
131 2015-12-14 111,760 -640 0.53 20,907,400 413,512 3.700 2015-12-10
132 2015-11-20 112,400 -480 0.54 20,907,400 494,560 4.400 2015-11-18
133 2015-11-19 112,880 160 0.54 20,907,400 491,028 4.350 2015-11-17
134 2015-11-03 112,720 480 0.54 20,907,400 439,608 3.900 2015-10-30
135 2015-10-27 112,240 -800 0.54 20,907,400 499,468 4.450 2015-10-23
136 2015-10-16 113,040 640 0.54 20,907,400 508,680 4.500 2015-10-14
137 2015-10-15 112,400 -8,960 0.54 20,907,400 505,800 4.500 2015-10-13
138 2015-10-14 121,360 6,400 0.58 20,907,400 533,984 4.400 2015-10-12
139 2015-10-13 114,960 8,960 0.55 20,907,400 500,076 4.350 2015-10-09
140 2015-10-08 106,000 -1,280 0.51 20,907,400 439,900 4.150 2015-10-06
141 2015-10-06 107,280 -640 0.51 20,907,400 439,848 4.100 2015-10-02
142 2015-10-02 107,920 -8,000 0.52 20,907,400 426,284 3.950 2015-09-29
143 2015-09-24 115,920 -1,920 0.55 20,907,400 486,864 4.200 2015-09-22
144 2015-09-18 117,840 3,200 0.56 20,907,400 553,848 4.700 2015-09-16
145 2015-09-17 114,640 -2,560 0.55 20,907,400 533,076 4.650 2015-09-15
146 2015-09-16 117,200 2,560 0.56 20,907,400 568,420 4.850 2015-09-14
147 2015-09-15 114,640 3,680 0.55 20,907,400 544,540 4.750 2015-09-11
148 2015-09-14 110,960 12,480 0.53 20,907,400 499,320 4.500 2015-09-10
149 2015-09-11 98,480 40,000 0.47 20,907,400 699,208 7.100 2015-09-09
150 2015-08-13 58,480 -1,600 0.28 20,907,400 567,256 9.700 2015-08-11
151 2015-08-06 60,080 -4,960 0.29 20,907,400 609,812 10.15 2015-08-04
152 2015-07-31 65,040 -1,440 0.31 20,907,400 705,684 10.85 2015-07-29
153 2015-07-30 66,480 4,160 0.32 20,907,400 691,392 10.40 2015-07-28
154 2015-07-28 62,320 800 0.30 20,907,400 744,724 11.95 2015-07-24
155 2015-07-24 61,520 -4,800 0.29 20,907,400 722,860 11.75 2015-07-22
156 2015-07-21 66,320 -160 0.32 20,907,400 819,052 12.35 2015-07-17
157 2015-07-13 66,480 480 0.32 20,907,400 727,956 10.95 2015-07-09
158 2015-07-10 66,000 4,800 0.32 20,907,400 554,400 8.400 2015-07-08
159 2015-07-09 61,200 -4,960 0.29 20,907,400 612,000 10.00 2015-07-07
160 2015-07-06 66,160 -4,800 0.32 20,907,400 1,008,940 15.25 2015-07-02
161 2015-07-03 70,960 -1,600 0.34 20,907,400 1,135,360 16.00 2015-06-30
162 2015-07-02 72,560 11,200 0.35 20,907,400 1,124,680 15.50 2015-06-29
163 2015-06-26 61,360 960 0.29 20,907,400 1,135,160 18.50 2015-06-24
164 2015-06-25 60,400 20,000 0.29 20,907,400 1,026,800 17.00 2015-06-23
165 2015-06-22 40,400 640 0.19 20,907,400 606,000 15.00 2015-06-18
166 2015-06-19 39,760 480 0.19 20,907,400 656,040 16.50 2015-06-17
167 2015-06-18 39,280 1,440 0.19 20,907,400 648,120 16.50 2015-06-16
168 2015-06-16 37,840 -4,000 0.18 20,907,400 700,040 18.50 2015-06-12
169 2015-06-15 41,840 -3,200 0.20 20,907,400 732,200 17.50 2015-06-11
170 2015-06-10 45,040 -36,000 0.22 20,907,400 810,720 18.00 2015-06-08
171 2015-06-08 81,040 -24,640 0.39 20,907,400 1,560,020 19.25 2015-06-04
172 2015-06-05 105,680 30,400 0.51 20,907,400 2,087,180 19.75 2015-06-03
173 2015-06-02 75,280 6,400 0.36 20,907,400 1,449,140 19.25 2015-05-29
174 2015-06-01 68,880 -4,000 0.38 18,307,400 1,343,160 19.50 2015-05-28
175 2015-05-29 72,880 4,000 0.40 18,307,400 1,457,600 20.00 2015-05-27
176 2015-05-22 68,880 -14,400 0.38 18,307,400 1,084,860 15.75 2015-05-20
177 2015-05-21 83,280 -23,840 0.45 18,307,400 1,207,560 14.50 2015-05-19
178 2015-05-18 107,120 13,920 0.59 18,307,400 1,526,460 14.25 2015-05-14
179 2015-05-15 93,200 -320 0.51 18,307,400 1,351,400 14.50 2015-05-13
180 2015-05-14 93,520 -160 0.51 18,307,400 1,402,800 15.00 2015-05-12
181 2015-05-13 93,680 640 0.51 18,307,400 1,381,780 14.75 2015-05-11
182 2015-05-11 93,040 36,000 0.51 18,307,400 1,395,600 15.00 2015-05-07
183 2015-05-08 57,040 25,600 0.31 18,307,400 955,420 16.75 2015-05-06
184 2015-05-07 31,440 480 0.17 18,307,400 463,740 14.75 2015-05-05
185 2015-05-06 30,960 480 0.17 18,307,400 479,880 15.50 2015-05-04
186 2015-05-05 30,480 640 0.17 18,307,400 449,580 14.75 2015-04-30
187 2015-04-30 29,840 640 0.16 18,307,400 455,060 15.25 2015-04-28
188 2015-04-22 29,200 2,240 0.16 18,307,400 416,100 14.25 2015-04-20
189 2015-04-21 26,960 4,800 0.15 18,307,400 377,440 14.00 2015-04-17
190 2015-04-20 22,160 -2,880 0.12 18,307,400 282,540 12.75 2015-04-16
191 2015-04-16 25,040 3,840 0.14 18,307,400 325,520 13.00 2015-04-14
192 2015-03-25 21,200 320 0.12 18,307,400 244,860 11.55 2015-03-23
193 2015-03-04 20,880 -800 0.11 18,307,400 370,620 17.75 2015-03-02
194 2015-03-03 21,680 800 0.12 18,307,400 373,980 17.25 2015-02-27
195 2014-12-19 20,880 -1,920 0.11 18,307,400 354,960 17.00 2014-12-17
196 2014-12-18 22,800 -2,080 0.12 18,307,400 410,400 18.00 2014-12-16
197 2014-11-26 24,880 1,600 0.14 17,447,400 460,280 18.50 2014-11-24
198 2014-11-21 23,280 1,760 0.13 17,447,400 424,860 18.25 2014-11-19
199 2014-11-18 21,520 -3,520 0.12 17,447,400 381,980 17.75 2014-11-14
200 2014-11-13 25,040 1,760 0.14 17,447,400 450,720 18.00 2014-11-11
201 2014-11-06 23,280 2,240 0.13 17,447,400 436,500 18.75 2014-11-04
202 2014-09-30 21,040 3,520 0.12 17,447,400 426,060 20.25 2014-09-26
203 2014-09-23 17,520 -2,720 0.10 17,447,400 306,600 17.50 2014-09-19
204 2014-09-19 20,240 -1,600 0.12 17,447,400 339,020 16.75 2014-09-17
205 2014-09-15 21,840 2,080 0.13 17,447,400 393,120 18.00 2014-09-11
206 2014-08-14 19,760 2,240 0.11 17,447,400 400,140 20.25 2014-08-12
207 2014-07-31 17,520 -160 0.10 17,447,400 337,260 19.25 2014-07-29
208 2014-07-30 17,680 160 0.10 17,447,400 349,180 19.75 2014-07-28
209 2014-07-23 17,520 5,120 0.10 17,447,400 258,420 14.75 2014-07-21
210 2014-04-30 12,400 2,400 0.11 11,631,600 310,000 25.00 2014-04-28
211 2014-04-29 10,000 4,800 0.09 11,631,600 260,000 26.00 2014-04-25
212 2014-04-22 5,200 3,200 0.04 11,631,600 140,400 27.00 2014-04-16
213 2014-03-21 2,000 -240 0.02 11,631,600 60,000 30.00 2014-03-19
214 2014-03-20 2,240 -1,600 0.02 11,631,600 55,440 24.75 2014-03-18
215 2014-03-19 3,840 3,760 0.03 11,631,600 101,760 26.50 2014-03-17
216 2014-03-14 80 -1,920 0.00 11,631,600 1,520 19.00 2014-03-12
217 2014-03-03 2,000 -160 0.02 11,631,600 39,000 19.50 2014-02-27
218 2014-02-25 2,160 -1,200 0.02 11,631,600 37,800 17.50 2014-02-21
219 2014-02-24 3,360 1,200 0.03 11,631,600 57,120 17.00 2014-02-20
220 2013-12-20 2,160 -1,040 0.02 11,631,600 37,800 17.50 2013-12-18
221 2013-12-16 3,200 400 0.03 11,631,600 64,000 20.00 2013-12-12
222 2013-12-13 2,800 640 0.02 11,631,600 49,700 17.75 2013-12-11
223 2013-11-26 2,160 -960 0.02 11,631,600 31,860 14.75 2013-11-22
224 2013-11-15 3,120 -3,840 0.03 11,631,600 46,020 14.75 2013-11-13
225 2013-11-05 6,960 3,840 0.06 11,631,600 107,880 15.50 2013-11-01
226 2013-10-28 3,120 960 0.03 11,631,600 49,140 15.75 2013-10-24
227 2013-10-23 2,160 2,000 0.02 11,631,600 35,100 16.25 2013-10-21
228 2013-10-11 160 160 0.00 11,631,600 2,840 17.75 2013-10-09
229 2011-02-16 0 -400 0.00 1,795,600 0 62.50 2011-02-14
230 2010-11-01 400 400 0.02 1,695,600 47,000 117.5 2010-10-28

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