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

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Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-11-14 52.25 2025-11-12
2 2025-11-13 52.10 2025-11-11
3 2025-11-12 51.50 2025-11-10
4 2024-06-06 0 -500 0.00 4,590,901,172 0 35.45 2024-06-04
5 2024-05-13 500 -500 0.00 4,590,901,172 18,100 36.20 2024-05-09
6 2022-04-29 1,000 500 0.00 4,590,901,172 44,400 44.40 2022-04-27
7 2021-01-28 500 -500 0.00 4,590,901,172 29,825 59.65 2021-01-26
8 2021-01-26 1,000 500 0.00 4,590,901,172 58,950 58.95 2021-01-22
9 2019-07-02 500 -2,000 0.00 4,590,901,172 19,700 39.40 2019-06-27
10 2019-06-28 2,500 2,000 0.00 4,590,901,172 96,625 38.65 2019-06-26
11 2018-01-23 500 -2,203 0.00 4,590,901,172 18,250 36.50 2018-01-19
12 2017-09-01 2,703 -363 0.00 4,590,901,172 79,739 29.50 2017-08-30
13 2017-08-14 3,066 -874 0.00 4,590,901,172 79,256 25.85 2017-08-10
14 2017-08-11 3,940 -973 0.00 4,590,901,172 104,804 26.60 2017-08-09
15 2017-08-03 4,913 1,847 0.00 4,590,901,172 129,212 26.30 2017-08-01
16 2017-06-09 3,066 -1,528 0.00 4,590,901,172 69,905 22.80 2017-06-07
17 2017-06-08 4,594 -10,000 0.00 4,590,901,172 104,054 22.65 2017-06-06
18 2017-06-07 14,594 10,000 0.00 4,590,901,172 343,689 23.55 2017-06-05
19 2016-12-21 4,594 -1,469 0.00 4,590,901,172 84,530 18.40 2016-12-19
20 2016-12-06 6,063 -4,000 0.00 4,590,901,172 116,531 19.22 2016-12-02
21 2016-08-25 10,063 -4,000 0.00 4,590,901,172 192,203 19.10 2016-08-23
22 2016-07-05 14,063 -10,000 0.00 4,590,901,172 243,852 17.34 2016-06-30
23 2016-05-26 24,063 -6,500 0.00 4,590,901,172 363,833 15.12 2016-05-24
24 2016-05-25 30,563 4,500 0.00 4,590,901,172 464,558 15.20 2016-05-23
25 2016-05-23 26,063 2,000 0.00 4,590,901,172 394,594 15.14 2016-05-19
26 2016-05-16 24,063 -2,000 0.00 4,590,901,172 401,852 16.70 2016-05-12
27 2016-05-13 26,063 2,000 0.00 4,590,901,172 439,943 16.88 2016-05-11
28 2016-05-05 24,063 5,000 0.00 4,590,901,172 404,258 16.80 2016-05-03
29 2016-05-04 19,063 -5,000 0.00 4,590,901,172 325,215 17.06 2016-04-29
30 2016-02-26 24,063 -2,000 0.00 4,590,901,172 348,914 14.50 2016-02-24
31 2016-02-25 26,063 -8,000 0.00 4,590,901,172 375,828 14.42 2016-02-23
32 2016-02-22 34,063 2,000 0.00 4,590,901,172 483,695 14.20 2016-02-18
33 2016-02-16 32,063 4,000 0.00 4,590,901,172 411,689 12.84 2016-02-12
34 2016-02-15 28,063 4,000 0.00 4,590,901,172 373,238 13.30 2016-02-11
35 2016-02-05 24,063 -10,000 0.00 4,590,901,172 334,957 13.92 2016-02-03
36 2016-01-29 34,063 5,000 0.00 4,590,901,172 494,595 14.52 2016-01-27
37 2016-01-28 29,063 5,000 0.00 4,590,901,172 420,832 14.48 2016-01-26
38 2016-01-13 24,063 -14,000 0.00 4,590,901,172 375,383 15.60 2016-01-11
39 2016-01-12 38,063 10,000 0.00 4,590,901,172 609,769 16.02 2016-01-08
40 2016-01-08 28,063 12,000 0.00 4,590,901,172 470,897 16.78 2016-01-06
41 2016-01-05 16,063 -22,000 0.00 4,590,901,172 292,989 18.24 2015-12-30
42 2015-12-29 38,063 -8,000 0.00 4,590,901,172 701,120 18.42 2015-12-23
43 2015-12-10 46,063 10,000 0.00 4,590,901,172 824,528 17.90 2015-12-08
44 2015-12-09 36,063 4,000 0.00 4,590,901,172 647,691 17.96 2015-12-07
45 2015-12-08 32,063 4,000 0.00 4,590,901,172 578,417 18.04 2015-12-04
46 2015-12-07 28,063 10,000 0.00 4,590,901,172 512,992 18.28 2015-12-03
47 2015-12-04 18,063 12,000 0.00 4,590,901,172 337,778 18.70 2015-12-02
48 2015-10-20 6,063 -2,000 0.00 4,590,901,172 125,807 20.75 2015-10-16
49 2015-10-13 8,063 -4,000 0.00 4,590,901,172 162,873 20.20 2015-10-09
50 2015-10-08 12,063 2,000 0.00 4,590,901,172 232,092 19.24 2015-10-06
51 2015-09-24 10,063 4,000 0.00 4,590,901,172 185,562 18.44 2015-09-22
52 2015-09-09 6,063 -10,000 0.00 4,590,901,172 108,164 17.84 2015-09-07
53 2015-09-07 16,063 10,000 0.00 4,590,901,172 281,424 17.52 2015-09-02
54 2015-01-23 6,063 -4,000 0.00 4,590,901,172 110,347 18.20 2015-01-21
55 2015-01-19 10,063 4,000 0.00 4,590,901,172 185,360 18.42 2015-01-15
56 2014-06-11 6,063 -1,595 0.00 4,590,901,172 89,369 14.74 2014-06-09
57 2014-05-22 7,658 1,595 0.00 4,590,901,172 103,689 13.54 2014-05-20
58 2014-05-07 6,063 -2,349 0.00 4,590,901,172 82,578 13.62 2014-05-02
59 2013-09-30 8,412 705 0.00 4,590,901,172 123,320 14.66 2013-09-26
60 2013-07-09 7,707 2,000 0.00 3,910,478,000 99,883 12.96 2013-07-05
61 2012-06-11 5,707 -6,000 0.00 3,910,478,000 83,550 14.64 2012-06-07
62 2012-06-04 11,707 6,000 0.00 3,910,478,000 175,371 14.98 2012-05-31
63 2012-02-08 5,707 -1,000 0.00 3,910,478,000 103,867 18.20 2012-02-06
64 2012-01-19 6,707 -1,000 0.00 3,910,478,000 116,970 17.44 2012-01-17
65 2011-11-01 7,707 -650 0.00 3,910,478,000 130,402 16.92 2011-10-28
66 2011-08-29 8,357 -650 0.00 3,910,478,000 132,041 15.80 2011-08-25
67 2011-07-12 9,007 650 0.00 3,910,478,000 172,034 19.10 2011-07-08
68 2011-01-20 8,357 -6,500 0.00 3,910,478,000 165,301 19.78 2011-01-18
69 2010-12-09 14,857 2,000 0.00 3,910,478,000 306,054 20.60 2010-12-07
70 2010-10-08 12,857 -2,938 0.00 3,910,478,000 266,140 20.70 2010-10-06
71 2010-09-14 15,795 4,000 0.00 3,910,478,000 314,005 19.88 2010-09-10
72 2010-09-10 11,795 2,500 0.00 3,910,478,000 235,664 19.98 2010-09-08
73 2010-08-02 9,295 -5,000 0.00 3,910,478,000 193,336 20.80 2010-07-29
74 2010-07-23 14,295 -5,000 0.00 3,910,478,000 285,900 20.00 2010-07-21
75 2010-06-23 19,295 -1,000 0.00 3,910,478,000 380,883 19.74 2010-06-21
76 2010-05-12 20,295 -800 0.00 3,910,478,000 364,904 17.98 2010-05-10
77 2010-05-07 21,095 1,000 0.00 3,910,478,000 378,444 17.94 2010-05-05
78 2010-04-19 20,095 10,000 0.00 3,910,478,000 416,971 20.75 2010-04-15
79 2010-04-08 10,095 845 0.00 3,910,478,000 217,547 21.55 2010-04-01
80 2010-04-01 9,250 -6,500 0.00 3,460,600,000 196,100 21.20 2010-03-30
81 2010-03-08 15,750 6,500 0.00 3,460,600,000 322,875 20.50 2010-03-04
82 2010-02-19 9,250 -6,500 0.00 3,460,600,000 177,230 19.16 2010-02-17
83 2009-11-03 15,750 -650 0.00 3,460,600,000 320,513 20.35 2009-10-30
84 2009-10-29 16,400 -5,000 0.00 3,460,600,000 338,660 20.65 2009-10-27
85 2009-10-28 21,400 -44,000 0.00 3,460,600,000 427,144 19.96 2009-10-23
86 2009-10-27 65,400 -60,000 0.00 3,460,600,000 1,271,376 19.44 2009-10-22
87 2009-10-22 125,400 5,000 0.00 3,460,600,000 2,440,284 19.46 2009-10-20
88 2009-10-19 120,400 -30,000 0.00 3,460,600,000 2,261,112 18.78 2009-10-15
89 2009-10-15 150,400 130,000 0.00 3,460,600,000 2,686,144 17.86 2009-10-13
90 2009-09-11 20,400 2,000 0.00 3,460,600,000 361,488 17.72 2009-09-09
91 2009-09-02 18,400 6,000 0.00 3,460,600,000 310,592 16.88 2009-08-31
92 2009-08-24 12,400 -6,650 0.00 3,460,600,000 223,696 18.04 2009-08-20
93 2009-08-12 19,050 2,000 0.00 3,460,600,000 335,280 17.60 2009-08-10
94 2009-07-30 17,050 -1,000 0.00 3,460,600,000 318,153 18.66 2009-07-28
95 2009-07-22 18,050 -2,000 0.00 3,460,600,000 317,680 17.60 2009-07-20
96 2009-07-15 20,050 1,500 0.00 3,460,600,000 316,389 15.78 2009-07-13
97 2009-07-09 18,550 -1,800 0.00 3,460,600,000 319,431 17.22 2009-07-07
98 2009-07-03 20,350 5,850 0.00 3,460,600,000 361,009 17.74 2009-06-30
99 2009-06-05 14,500 1,000 0.00 2,662,000,000 240,410 16.58 2009-06-03
100 2009-05-29 13,500 -6,000 0.00 2,662,000,000 190,890 14.14 2009-05-26
101 2009-05-18 19,500 -5,850 0.00 2,662,000,000 264,908 13.59 2009-05-14
102 2009-05-14 25,350 -650 0.00 3,460,600,000 339,310 13.39 2009-05-12
103 2009-05-07 26,000 -130,000 0.00 3,460,600,000 314,808 12.11 2009-05-05
104 2009-04-29 156,000 65,000 0.00 3,460,600,000 1,691,976 10.85 2009-04-27
105 2009-04-27 91,000 65,000 0.00 3,460,600,000 1,044,407 11.48 2009-04-23
106 2009-03-31 26,000 6,500 0.00 3,460,600,000 288,808 11.11 2009-03-27
107 2009-03-06 19,500 -9,100 0.00 3,460,600,000 180,005 9.231 2009-03-04
108 2009-03-05 28,600 -3,900 0.00 3,460,600,000 250,364 8.754 2009-03-03
109 2009-03-04 32,500 1,300 0.00 3,460,600,000 276,510 8.508 2009-03-02
110 2009-03-03 31,200 1,300 0.00 3,460,600,000 275,995 8.846 2009-02-27
111 2009-03-02 29,900 3,900 0.00 3,460,600,000 268,652 8.985 2009-02-26
112 2009-02-27 26,000 -1,300 0.00 3,460,600,000 240,006 9.231 2009-02-25
113 2009-02-26 27,300 1,300 0.00 3,460,600,000 247,393 9.062 2009-02-24
114 2009-02-25 26,000 -2,600 0.00 3,460,600,000 244,400 9.400 2009-02-23
115 2009-02-24 28,600 1,300 0.00 3,460,600,000 262,691 9.185 2009-02-20
116 2009-02-20 27,300 -1,950 0.00 3,460,600,000 259,132 9.492 2009-02-18
117 2009-02-19 29,250 3,250 0.00 3,460,600,000 276,296 9.446 2009-02-17
118 2009-02-13 26,000 6,500 0.00 3,460,600,000 268,788 10.34 2009-02-11
119 2009-02-09 19,500 -3,900 0.00 3,460,600,000 199,505 10.23 2009-02-05
120 2009-02-06 23,400 -6,500 0.00 3,460,600,000 230,045 9.831 2009-02-04
121 2009-02-02 29,900 -11,700 0.00 3,460,600,000 283,811 9.492 2009-01-29
122 2009-01-30 41,600 11,700 0.00 3,460,600,000 369,907 8.892 2009-01-23
123 2009-01-21 29,900 -650 0.00 3,460,600,000 289,791 9.692 2009-01-19
124 2009-01-19 30,550 650 0.00 3,460,600,000 280,113 9.169 2009-01-15
125 2009-01-15 29,900 3,900 0.00 3,460,600,000 287,040 9.600 2009-01-13
126 2009-01-12 26,000 6,500 0.00 3,460,600,000 273,988 10.54 2009-01-08
127 2008-12-15 19,500 -13,000 0.00 3,460,600,000 248,996 12.77 2008-12-11
128 2008-12-12 32,500 13,000 0.00 3,460,600,000 400,985 12.34 2008-12-10
129 2008-12-11 19,500 -6,500 0.00 3,460,600,000 221,403 11.35 2008-12-09
130 2008-12-08 26,000 -650 0.00 3,460,600,000 251,992 9.692 2008-12-04
131 2008-12-04 26,650 650 0.00 3,460,600,000 259,118 9.723 2008-12-02
132 2008-12-02 26,000 -13,650 0.00 3,460,600,000 248,794 9.569 2008-11-28
133 2008-12-01 39,650 13,000 0.00 3,460,600,000 376,992 9.508 2008-11-27
134 2008-11-28 26,650 -1,950 0.00 3,460,600,000 250,910 9.415 2008-11-26
135 2008-11-27 28,600 -3,250 0.00 3,460,600,000 266,638 9.323 2008-11-25
136 2008-11-25 31,850 2,600 0.00 3,460,600,000 286,650 9.000 2008-11-21
137 2008-11-21 29,250 -1,950 0.00 3,460,600,000 270,007 9.231 2008-11-19
138 2008-11-20 31,200 5,200 0.00 3,460,600,000 290,410 9.308 2008-11-18
139 2008-11-03 26,000 -3,900 0.00 3,460,600,000 244,400 9.400 2008-10-30
140 2008-10-28 29,900 6,500 0.00 3,460,600,000 260,818 8.723 2008-10-24
141 2008-10-15 23,400 -2,600 0.00 3,460,600,000 293,038 12.52 2008-10-13
142 2008-10-14 26,000 2,600 0.00 3,460,600,000 275,600 10.60 2008-10-10
143 2008-10-13 23,400 -2,600 0.00 3,460,600,000 273,593 11.69 2008-10-09
144 2008-10-09 26,000 -6,500 0.00 3,460,600,000 331,604 12.75 2008-10-06
145 2008-09-19 32,500 -13,000 0.00 3,460,600,000 453,505 13.95 2008-09-17
146 2008-09-12 45,500 13,000 0.00 3,460,600,000 813,768 17.89 2008-09-10
147 2008-09-08 32,500 -1,300 0.00 3,460,600,000 603,753 18.58 2008-09-04
148 2008-08-27 33,800 -13,000 0.00 3,460,600,000 676,000 20.00 2008-08-25
149 2008-08-08 46,800 13,000 0.00 3,460,600,000 981,022 20.96 2008-08-05
150 2008-08-01 33,800 -13,000 0.00 3,460,600,000 734,508 21.73 2008-07-30
151 2008-07-31 46,800 13,000 0.00 3,460,600,000 971,989 20.77 2008-07-29
152 2008-07-21 33,800 -130,000 0.00 3,460,600,000 681,205 20.15 2008-07-17
153 2008-07-17 163,800 130,000 0.00 3,460,600,000 3,200,324 19.54 2008-07-15
154 2008-05-29 33,800 2,600 0.00 3,460,600,000 722,813 21.39 2008-05-27
155 2008-05-23 31,200 1,950 0.00 3,460,600,000 725,993 23.27 2008-05-21
156 2008-05-13 29,250 -650 0.00 3,460,600,000 689,627 23.58 2008-05-08
157 2008-05-02 29,900 -650 0.00 3,460,600,000 746,364 24.96 2008-04-29
158 2008-04-29 30,550 -1,300 0.00 3,460,600,000 747,314 24.46 2008-04-25
159 2008-04-25 31,850 -5,850 0.00 3,460,600,000 758,285 23.81 2008-04-23
160 2008-04-24 37,700 650 0.00 3,460,600,000 862,765 22.89 2008-04-22
161 2008-03-28 37,050 -1,300 0.00 3,460,600,000 741,000 20.00 2008-03-26
162 2008-03-20 38,350 -1,300 0.00 3,460,600,000 631,318 16.46 2008-03-18
163 2008-03-19 39,650 5,200 0.00 3,460,600,000 652,718 16.46 2008-03-17
164 2008-03-17 34,450 1,300 0.00 3,460,600,000 624,062 18.12 2008-03-13
165 2008-03-14 33,150 -1,300 0.00 3,460,600,000 641,320 19.35 2008-03-12
166 2008-03-12 34,450 1,300 0.00 3,460,600,000 643,939 18.69 2008-03-10
167 2008-02-12 33,150 1,300 0.00 3,460,600,000 784,130 23.65 2008-02-05
168 2008-02-11 31,850 -1,300 0.00 3,460,600,000 748,475 23.50 2008-02-04
169 2008-01-18 33,150 1,300 0.00 3,460,600,000 743,322 22.42 2008-01-16
170 2007-12-18 31,850 650 0.00 3,460,600,000 798,702 25.08 2007-12-14
171 2007-12-14 31,200 650 0.00 3,460,600,000 831,605 26.65 2007-12-12
172 2007-12-04 30,550 -2,600 0.00 3,460,600,000 845,991 27.69 2007-11-30
173 2007-12-03 33,150 -650 0.00 3,460,600,000 892,497 26.92 2007-11-29
174 2007-11-28 33,800 -5,200 0.00 3,460,600,000 881,403 26.08 2007-11-26
175 2007-11-22 39,000 650 0.00 3,460,600,000 997,503 25.58 2007-11-20
176 2007-11-20 38,350 1,300 0.00 3,460,600,000 980,878 25.58 2007-11-16
177 2007-11-16 37,050 -1,300 0.00 3,460,600,000 980,417 26.46 2007-11-14
178 2007-11-14 38,350 1,300 0.00 3,460,600,000 961,703 25.08 2007-11-12
179 2007-11-12 37,050 2,600 0.00 3,460,600,000 983,233 26.54 2007-11-08
180 2007-11-09 34,450 -650 0.00 3,460,600,000 967,253 28.08 2007-11-07
181 2007-10-15 35,100 1,300 0.00 3,460,600,000 1,032,747 29.42 2007-10-11
182 2007-10-08 33,800 2,600 0.00 3,460,600,000 856,695 25.35 2007-10-04
183 2007-10-05 31,200 -7,150 0.00 3,460,600,000 816,005 26.15 2007-10-03
184 2007-10-03 38,350 650 0.00 3,460,600,000 1,007,416 26.27 2007-09-28
185 2007-09-28 37,700 -195,000 0.00 3,460,600,000 941,067 24.96 2007-09-25
186 2007-09-27 232,700 195,000 0.01 3,460,600,000 5,781,664 24.85 2007-09-24
187 2007-09-21 37,700 -6,500 0.00 3,460,600,000 859,862 22.81 2007-09-19
188 2007-09-07 44,200 -650 0.00 3,460,600,000 1,016,600 23.00 2007-09-05
189 2007-09-06 44,850 13,000 0.00 3,460,600,000 1,022,939 22.81 2007-09-04
190 2007-09-03 31,850 -22,750 0.00 3,460,600,000 709,268 22.27 2007-08-30
191 2007-08-27 54,600 -650 0.00 3,460,600,000 1,203,275 22.04 2007-08-23
192 2007-08-24 55,250 -324,350 0.00 3,460,600,000 1,189,975 21.54 2007-08-22
193 2007-08-23 379,600 325,000 0.01 3,460,600,000 8,000,829 21.08 2007-08-21
194 2007-08-22 54,600 -2,600 0.00 3,460,600,000 1,133,987 20.77 2007-08-20
195 2007-08-21 57,200 650 0.00 3,460,600,000 1,119,804 19.58 2007-08-17
196 2007-08-15 56,550 -2,600 0.00 3,460,600,000 1,235,391 21.85 2007-08-13
197 2007-08-09 59,150 7,800 0.00 3,460,600,000 1,242,150 21.00 2007-08-07
198 2007-08-08 51,350 3,900 0.00 3,460,600,000 1,096,117 21.35 2007-08-06
199 2007-08-01 47,450 -1,950 0.00 3,460,600,000 1,029,285 21.69 2007-07-30
200 2007-07-30 49,400 -2,600 0.00 3,460,600,000 1,071,585 21.69 2007-07-26

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