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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-13 52.10 2025-11-11
2 2025-11-12 51.50 2025-11-10
3 2025-01-23 0 -870 0.00 4,590,901,172 0 41.95 2025-01-21
4 2024-12-04 870 -727 0.00 4,590,901,172 30,885 35.50 2024-12-02
5 2024-11-29 1,597 -865 0.00 4,590,901,172 56,694 35.50 2024-11-27
6 2024-10-14 2,462 -863 0.00 4,590,901,172 94,172 38.25 2024-10-09
7 2024-10-09 3,325 -800 0.00 4,590,901,172 157,106 47.25 2024-10-07
8 2024-10-08 4,125 -1,776 0.00 4,590,901,172 191,400 46.40 2024-10-04
9 2024-10-07 5,901 -1,000 0.00 4,590,901,172 267,610 45.35 2024-10-03
10 2024-09-30 6,901 -2,294 0.00 4,590,901,172 259,478 37.60 2024-09-26
11 2024-08-30 9,195 -862 0.00 4,590,901,172 318,147 34.60 2024-08-28
12 2024-08-26 10,057 -30,000 0.00 4,590,901,172 338,418 33.65 2024-08-22
13 2024-06-18 40,057 870 0.00 4,590,901,172 1,351,924 33.75 2024-06-14
14 2023-05-31 39,187 -21,000 0.00 4,590,901,172 1,426,407 36.40 2023-05-29
15 2023-02-08 60,187 2,000 0.00 4,590,901,172 2,792,677 46.40 2023-02-06
16 2022-11-09 58,187 3,000 0.00 4,590,901,172 1,763,066 30.30 2022-11-07
17 2022-11-07 55,187 3,000 0.00 4,590,901,172 1,534,199 27.80 2022-11-03
18 2022-09-16 52,187 -2,500 0.00 4,590,901,172 2,053,558 39.35 2022-09-14
19 2022-08-17 54,687 30,000 0.00 4,590,901,172 2,228,495 40.75 2022-08-15
20 2022-07-18 24,687 2,000 0.00 4,590,901,172 1,036,854 42.00 2022-07-14
21 2022-06-29 22,687 -863 0.00 4,590,901,172 1,166,112 51.40 2022-06-27
22 2022-04-27 23,550 13,500 0.00 4,590,901,172 1,099,785 46.70 2022-04-25
23 2022-04-21 10,050 1,000 0.00 4,590,901,172 531,645 52.90 2022-04-19
24 2022-03-02 9,050 -500 0.00 4,590,901,172 595,490 65.80 2022-02-28
25 2020-09-30 9,550 -650 0.00 4,590,901,172 363,378 38.05 2020-09-28
26 2020-08-14 10,200 650 0.00 4,590,901,172 396,780 38.90 2020-08-12
27 2020-06-05 9,550 888 0.00 4,590,901,172 362,900 38.00 2020-06-03
28 2020-06-04 8,662 888 0.00 4,590,901,172 323,526 37.35 2020-06-02
29 2019-08-15 7,774 -500 0.00 4,590,901,172 277,921 35.75 2019-08-13
30 2019-08-08 8,274 500 0.00 4,590,901,172 305,311 36.90 2019-08-06
31 2019-08-07 7,774 -500 0.00 4,590,901,172 289,193 37.20 2019-08-05
32 2019-08-06 8,274 500 0.00 4,590,901,172 313,998 37.95 2019-08-02
33 2019-01-24 7,774 727 0.00 4,590,901,172 242,938 31.25 2019-01-22
34 2017-09-21 7,047 1,300 0.00 4,590,901,172 197,668 28.05 2017-09-19
35 2017-09-01 5,747 -2,000 0.00 4,590,901,172 169,537 29.50 2017-08-30
36 2017-08-11 7,747 -3,000 0.00 4,590,901,172 206,070 26.60 2017-08-09
37 2017-07-25 10,747 -3,623 0.00 4,590,901,172 265,988 24.75 2017-07-21
38 2017-03-16 14,370 -1,724 0.00 4,590,901,172 303,926 21.15 2017-03-14
39 2017-03-15 16,094 1,724 0.00 4,590,901,172 337,974 21.00 2017-03-13
40 2015-04-22 14,370 -995 0.00 4,590,901,172 326,199 22.70 2015-04-20
41 2015-04-21 15,365 3,289 0.00 4,590,901,172 361,078 23.50 2015-04-17
42 2015-03-02 12,076 -10,000 0.00 4,590,901,172 215,194 17.82 2015-02-26
43 2015-02-26 22,076 10,000 0.00 4,590,901,172 386,772 17.52 2015-02-24
44 2014-12-23 12,076 -1,000 0.00 4,590,901,172 210,122 17.40 2014-12-19
45 2014-12-05 13,076 1,000 0.00 4,590,901,172 210,524 16.10 2014-12-03
46 2014-03-11 12,076 865 0.00 4,590,901,172 157,713 13.06 2014-03-07
47 2013-09-30 11,211 1,662 0.00 4,590,901,172 164,353 14.66 2013-09-26
48 2013-09-11 9,549 -10,170 0.00 3,910,478,000 140,752 14.74 2013-09-09
49 2012-09-07 19,719 -11,000 0.00 3,910,478,000 243,332 12.34 2012-09-05
50 2011-04-20 30,719 -1,500 0.00 3,910,478,000 652,779 21.25 2011-04-18
51 2011-03-28 32,219 1,500 0.00 3,910,478,000 684,654 21.25 2011-03-24
52 2011-03-21 30,719 -10,000 0.00 3,910,478,000 620,524 20.20 2011-03-17
53 2011-02-17 40,719 3,000 0.00 3,910,478,000 742,715 18.24 2011-02-15
54 2011-02-16 37,719 8,000 0.00 3,910,478,000 694,784 18.42 2011-02-14
55 2011-01-24 29,719 10,000 0.00 3,910,478,000 571,199 19.22 2011-01-20
56 2010-10-14 19,719 735 0.00 3,910,478,000 416,071 21.10 2010-10-12
57 2010-09-15 18,984 -1,695 0.00 3,910,478,000 392,020 20.65 2010-09-13
58 2010-08-02 20,679 -3,399 0.00 3,910,478,000 430,123 20.80 2010-07-29
59 2010-04-08 24,078 2,778 0.00 3,910,478,000 518,881 21.55 2010-04-01
60 2010-01-25 21,300 3,000 0.00 3,460,600,000 391,068 18.36 2010-01-21
61 2010-01-15 18,300 -26,000 0.00 3,460,600,000 359,046 19.62 2010-01-13
62 2009-12-30 44,300 -650 0.00 3,460,600,000 890,430 20.10 2009-12-28
63 2009-12-14 44,950 500 0.00 3,460,600,000 912,485 20.30 2009-12-10
64 2009-08-13 44,450 1,000 0.00 3,460,600,000 786,765 17.70 2009-08-11
65 2009-07-03 43,450 16,950 0.00 3,460,600,000 770,803 17.74 2009-06-30
66 2009-06-09 26,500 -1,000 0.00 2,662,000,000 439,900 16.60 2009-06-05
67 2009-06-08 27,500 1,000 0.00 2,662,000,000 449,900 16.36 2009-06-04
68 2009-05-21 26,500 -30,000 0.00 2,662,000,000 396,440 14.96 2009-05-19
69 2009-05-18 56,500 -16,950 0.00 2,662,000,000 767,553 13.59 2009-05-14
70 2009-03-26 73,450 -2,600 0.00 3,460,600,000 772,914 10.52 2009-03-24
71 2009-03-24 76,050 2,600 0.00 3,460,600,000 741,792 9.754 2009-03-20
72 2009-03-20 73,450 -2,600 0.00 3,460,600,000 759,326 10.34 2009-03-18
73 2009-03-18 76,050 2,600 0.00 3,460,600,000 789,779 10.39 2009-03-16
74 2008-11-26 73,450 -1,950 0.00 3,460,600,000 664,429 9.046 2008-11-24
75 2008-11-13 75,400 -650 0.00 3,460,600,000 806,177 10.69 2008-11-11
76 2008-11-12 76,050 39,000 0.00 3,460,600,000 852,901 11.22 2008-11-10
77 2008-11-10 37,050 -1,950 0.00 3,460,600,000 345,973 9.338 2008-11-06
78 2008-10-31 39,000 -650 0.00 3,460,600,000 318,591 8.169 2008-10-29
79 2008-10-29 39,650 650 0.00 3,460,600,000 299,199 7.546 2008-10-27
80 2008-10-24 39,000 2,600 0.00 3,460,600,000 390,000 10.00 2008-10-22
81 2008-10-22 36,400 1,300 0.00 3,460,600,000 419,983 11.54 2008-10-20
82 2008-09-23 35,100 -1,300 0.00 3,460,600,000 608,845 17.35 2008-09-19
83 2008-09-19 36,400 -6,500 0.00 3,460,600,000 507,926 13.95 2008-09-17
84 2008-09-17 42,900 -650 0.00 3,460,600,000 711,153 16.58 2008-09-12
85 2008-09-05 43,550 1,300 0.00 3,460,600,000 819,088 18.81 2008-09-03
86 2008-08-04 42,250 -1,300 0.00 3,460,600,000 924,641 21.89 2008-07-31
87 2008-07-29 43,550 1,300 0.00 3,460,600,000 943,032 21.65 2008-07-25
88 2007-12-18 42,250 -1,300 0.00 3,460,600,000 1,059,503 25.08 2007-12-14
89 2007-12-03 43,550 -650 0.00 3,460,600,000 1,172,497 26.92 2007-11-29
90 2007-11-16 44,200 650 0.00 3,460,600,000 1,169,620 26.46 2007-11-14
91 2007-10-16 43,550 -1,300 0.00 3,460,600,000 1,266,303 29.08 2007-10-12
92 2007-10-10 44,850 -650 0.00 3,460,600,000 1,207,497 26.92 2007-10-08
93 2007-08-29 45,500 1,300 0.00 3,460,600,000 1,023,750 22.50 2007-08-27
94 2007-08-24 44,200 -650 0.00 3,460,600,000 951,980 21.54 2007-08-22
95 2007-08-22 44,850 650 0.00 3,460,600,000 931,490 20.77 2007-08-20
96 2007-08-13 44,200 -10,400 0.00 3,460,600,000 987,693 22.35 2007-08-09
97 2007-08-03 54,600 10,400 0.00 3,460,600,000 1,138,192 20.85 2007-08-01

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