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

Fortune Origin Securities Limited 富中證券有限公司

CCASSID: B02065

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 2025-12-04 52.40 2025-12-02
2 2025-12-03 52.75 2025-12-01
3 2025-03-04 0 -500 0.00 4,590,901,172 0 45.50 2025-02-28
4 2025-02-17 500 -500 0.00 4,590,901,172 21,900 43.80 2025-02-13
5 2024-06-26 1,000 -500 0.00 4,590,901,172 35,400 35.40 2024-06-24
6 2023-01-18 1,500 1,000 0.00 4,590,901,172 73,350 48.90 2023-01-16
7 2022-06-06 500 -40,000 0.00 4,590,901,172 24,750 49.50 2022-06-01
8 2022-05-10 40,500 40,000 0.00 4,590,901,172 1,891,350 46.70 2022-05-05
9 2021-04-23 500 500 0.00 4,590,901,172 31,450 62.90 2021-04-21
10 2020-07-08 0 -500 0.00 4,590,901,172 0 42.00 2020-07-06
11 2020-06-15 500 500 0.00 4,590,901,172 18,700 37.40 2020-06-11
12 2019-10-03 0 -1,000 0.00 4,590,901,172 0 37.30 2019-09-30
13 2019-09-18 1,000 1,000 0.00 4,590,901,172 38,200 38.20 2019-09-16
14 2019-07-29 0 -1,000 0.00 4,590,901,172 0 40.95 2019-07-25
15 2019-07-23 1,000 -27,500 0.00 4,590,901,172 39,850 39.85 2019-07-19
16 2019-07-19 28,500 -10,000 0.00 4,590,901,172 1,112,925 39.05 2019-07-17
17 2019-07-16 38,500 -40,000 0.00 4,590,901,172 1,478,400 38.40 2019-07-12
18 2019-07-08 78,500 78,500 0.00 4,590,901,172 3,010,475 38.35 2019-07-04
19 2019-01-31 0 -2,000 0.00 4,590,901,172 0 32.90 2019-01-29
20 2018-12-21 2,000 500 0.00 4,590,901,172 60,200 30.10 2018-12-19
21 2018-12-20 1,500 1,500 0.00 4,590,901,172 46,725 31.15 2018-12-18
22 2018-07-06 0 -10,000 0.00 4,590,901,172 0 27.00 2018-07-04
23 2018-06-25 10,000 3,000 0.00 4,590,901,172 300,500 30.05 2018-06-21
24 2018-06-22 7,000 2,000 0.00 4,590,901,172 212,800 30.40 2018-06-20
25 2018-06-15 5,000 3,000 0.00 4,590,901,172 160,250 32.05 2018-06-13
26 2018-06-14 2,000 2,000 0.00 4,590,901,172 65,100 32.55 2018-06-12
27 2018-06-13 0 -5,000 0.00 4,590,901,172 0 32.55 2018-06-11
28 2018-06-12 5,000 1,000 0.00 4,590,901,172 162,750 32.55 2018-06-08
29 2018-06-08 4,000 4,000 0.00 4,590,901,172 131,400 32.85 2018-06-06
30 2018-03-16 0 -1,000 0.00 4,590,901,172 0 34.70 2018-03-14
31 2018-03-08 1,000 1,000 0.00 4,590,901,172 33,250 33.25 2018-03-06
32 2017-10-12 0 -50,000 0.00 4,590,901,172 0 29.60 2017-10-10
33 2017-10-09 50,000 50,000 0.00 4,590,901,172 1,490,000 29.80 2017-10-04

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