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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-11-26 51.60 2025-11-24
2 2025-11-25 51.30 2025-11-21
3 2025-10-22 2,000 500 0.00 4,590,901,172 98,600 49.30 2025-10-20
4 2025-10-16 1,500 -500 0.00 4,590,901,172 72,240 48.16 2025-10-14
5 2025-10-06 2,000 500 0.00 4,590,901,172 92,960 46.48 2025-10-02
6 2025-07-07 1,500 500 0.00 4,590,901,172 78,750 52.50 2025-07-03
7 2025-06-27 1,000 -500 0.00 4,590,901,172 56,150 56.15 2025-06-25
8 2025-06-13 1,500 -500 0.00 4,590,901,172 78,450 52.30 2025-06-11
9 2025-05-23 2,000 -1,000 0.00 4,590,901,172 98,700 49.35 2025-05-21
10 2025-05-15 3,000 500 0.00 4,590,901,172 145,200 48.40 2025-05-13
11 2025-05-14 2,500 -1,000 0.00 4,590,901,172 121,625 48.65 2025-05-12
12 2025-05-06 3,500 1,000 0.00 4,590,901,172 148,575 42.45 2025-04-30
13 2025-04-15 2,500 -500 0.00 4,590,901,172 108,250 43.30 2025-04-11
14 2025-04-11 3,000 500 0.00 4,590,901,172 123,900 41.30 2025-04-09
15 2025-03-28 2,500 1,000 0.00 4,590,901,172 114,250 45.70 2025-03-26
16 2025-03-24 1,500 -1,500 0.00 4,590,901,172 73,650 49.10 2025-03-20
17 2025-03-18 3,000 -500 0.00 4,590,901,172 149,100 49.70 2025-03-14
18 2025-03-10 3,500 1,000 0.00 4,590,901,172 164,500 47.00 2025-03-06
19 2025-03-05 2,500 500 0.00 4,590,901,172 113,000 45.20 2025-03-03
20 2025-02-19 2,000 500 0.00 4,590,901,172 88,100 44.05 2025-02-17
21 2024-12-16 1,500 -500 0.00 4,590,901,172 58,800 39.20 2024-12-12
22 2024-11-11 2,000 -500 0.00 4,590,901,172 79,900 39.95 2024-11-07
23 2024-11-08 2,500 500 0.00 4,590,901,172 96,875 38.75 2024-11-06
24 2024-11-07 2,000 -500 0.00 4,590,901,172 80,000 40.00 2024-11-05
25 2024-11-01 2,500 500 0.00 4,590,901,172 95,375 38.15 2024-10-30
26 2024-10-21 2,000 -500 0.00 4,590,901,172 77,400 38.70 2024-10-17
27 2024-10-18 2,500 -500 0.00 4,590,901,172 99,875 39.95 2024-10-16
28 2024-10-15 3,000 -500 0.00 4,590,901,172 119,550 39.85 2024-10-10
29 2024-10-10 3,500 1,500 0.00 4,590,901,172 138,775 39.65 2024-10-08
30 2024-10-08 2,000 500 0.00 4,590,901,172 92,800 46.40 2024-10-04
31 2024-09-20 1,500 -1,000 0.00 4,590,901,172 45,150 30.10 2024-09-17
32 2024-09-11 2,500 500 0.00 4,590,901,172 72,875 29.15 2024-09-09
33 2024-09-05 2,000 500 0.00 4,590,901,172 62,400 31.20 2024-09-03
34 2024-05-20 1,500 -500 0.00 4,590,901,172 58,650 39.10 2024-05-16
35 2024-05-17 2,000 500 0.00 4,590,901,172 74,200 37.10 2024-05-14
36 2023-12-14 1,500 -500 0.00 4,590,901,172 38,475 25.65 2023-12-12
37 2023-12-13 2,000 500 0.00 4,590,901,172 49,900 24.95 2023-12-11
38 2023-09-05 1,500 -1,000 0.00 4,590,901,172 46,500 31.00 2023-08-31
39 2023-08-30 2,500 -500 0.00 4,590,901,172 77,625 31.05 2023-08-28
40 2023-08-18 3,000 500 0.00 4,590,901,172 95,100 31.70 2023-08-16
41 2023-08-16 2,500 500 0.00 4,590,901,172 82,875 33.15 2023-08-14
42 2023-07-12 2,000 -500 0.00 4,590,901,172 65,700 32.85 2023-07-10
43 2023-07-10 2,500 500 0.00 4,590,901,172 81,875 32.75 2023-07-06
44 2023-06-27 2,000 500 0.00 4,590,901,172 70,300 35.15 2023-06-23
45 2023-06-16 1,500 500 0.00 4,590,901,172 55,125 36.75 2023-06-14
46 2023-05-04 1,000 -1,000 0.00 4,590,901,172 38,000 38.00 2023-05-02
47 2023-05-02 2,000 1,000 0.00 4,590,901,172 75,000 37.50 2023-04-27
48 2023-04-24 1,000 -500 0.00 4,590,901,172 41,400 41.40 2023-04-20
49 2023-04-19 1,500 -500 0.00 4,590,901,172 62,775 41.85 2023-04-17
50 2023-03-22 2,000 1,000 0.00 4,590,901,172 79,200 39.60 2023-03-20
51 2023-03-17 1,000 -500 0.00 4,590,901,172 40,650 40.65 2023-03-15
52 2023-03-10 1,500 500 0.00 4,590,901,172 61,350 40.90 2023-03-08
53 2023-03-08 1,000 500 0.00 4,590,901,172 42,450 42.45 2023-03-06
54 2023-03-03 500 -500 0.00 4,590,901,172 22,625 45.25 2023-03-01
55 2023-02-22 1,000 -500 0.00 4,590,901,172 45,750 45.75 2023-02-20
56 2023-02-07 1,500 500 0.00 4,590,901,172 72,225 48.15 2023-02-03
57 2023-02-03 1,000 1,000 0.00 4,590,901,172 50,750 50.75 2023-02-01
58 2022-12-28 0 -1,000 0.00 4,590,901,172 0 42.20 2022-12-22
59 2022-12-14 1,000 1,000 0.00 4,590,901,172 41,250 41.25 2022-12-12
60 2022-12-12 0 -1,000 0.00 4,590,901,172 0 40.30 2022-12-08
61 2022-12-02 1,000 1,000 0.00 4,590,901,172 39,200 39.20 2022-11-30
62 2022-11-15 0 -1,000 0.00 4,590,901,172 0 33.45 2022-11-11
63 2022-11-11 1,000 1,000 0.00 4,590,901,172 30,200 30.20 2022-11-09
64 2022-11-01 0 -4,000 0.00 4,590,901,172 0 26.65 2022-10-28
65 2022-10-28 4,000 500 0.00 4,590,901,172 112,000 28.00 2022-10-26
66 2022-10-26 3,500 1,000 0.00 4,590,901,172 97,125 27.75 2022-10-24
67 2022-10-25 2,500 500 0.00 4,590,901,172 75,375 30.15 2022-10-21
68 2022-10-20 2,000 500 0.00 4,590,901,172 63,300 31.65 2022-10-18
69 2022-10-17 1,500 500 0.00 4,590,901,172 45,150 30.10 2022-10-13
70 2022-10-14 1,000 500 0.00 4,590,901,172 31,350 31.35 2022-10-12
71 2022-10-13 500 500 0.00 4,590,901,172 16,575 33.15 2022-10-11
72 2022-09-19 0 -500 0.00 4,590,901,172 0 41.15 2022-09-15
73 2022-09-14 500 -500 0.00 4,590,901,172 19,825 39.65 2022-09-09
74 2022-09-02 1,000 500 0.00 4,590,901,172 40,300 40.30 2022-08-31
75 2022-08-31 500 500 0.00 4,590,901,172 19,925 39.85 2022-08-29
76 2022-07-20 0 -500 0.00 4,590,901,172 0 42.75 2022-07-18
77 2022-07-19 500 500 0.00 4,590,901,172 20,675 41.35 2022-07-15
78 2022-07-18 0 -500 0.00 4,590,901,172 0 42.00 2022-07-14
79 2022-07-15 500 500 0.00 4,590,901,172 21,875 43.75 2022-07-13
80 2022-06-29 0 -500 0.00 4,590,901,172 0 51.40 2022-06-27
81 2022-06-17 500 -500 0.00 4,590,901,172 24,400 48.80 2022-06-15
82 2022-05-27 1,000 500 0.00 4,590,901,172 47,500 47.50 2022-05-25
83 2022-05-24 500 -1,500 0.00 4,590,901,172 24,550 49.10 2022-05-20
84 2022-05-20 2,000 -500 0.00 4,590,901,172 94,300 47.15 2022-05-18
85 2022-05-19 2,500 -1,000 0.00 4,590,901,172 115,875 46.35 2022-05-17
86 2022-05-03 3,500 -500 0.00 4,590,901,172 164,325 46.95 2022-04-28
87 2022-04-29 4,000 1,000 0.00 4,590,901,172 177,600 44.40 2022-04-27
88 2022-04-28 3,000 500 0.00 4,590,901,172 134,100 44.70 2022-04-26
89 2022-04-27 2,500 1,500 0.00 4,590,901,172 116,750 46.70 2022-04-25
90 2022-04-25 1,000 -500 0.00 4,590,901,172 50,800 50.80 2022-04-21
91 2022-04-22 1,500 500 0.00 4,590,901,172 75,450 50.30 2022-04-20
92 2022-04-21 1,000 1,000 0.00 4,590,901,172 52,900 52.90 2022-04-19
93 2021-09-28 0 -500 0.00 4,590,901,172 0 58.25 2021-09-24
94 2021-09-23 500 500 0.00 4,590,901,172 28,750 57.50 2021-09-20
95 2021-05-18 0 -500 0.00 4,590,901,172 0 66.15 2021-05-14
96 2021-02-26 500 500 0.00 4,590,901,172 31,350 62.70 2021-02-24
97 2019-11-06 0 -2,000 0.00 4,590,901,172 0 39.20 2019-11-04
98 2019-11-04 2,000 2,000 0.00 4,590,901,172 75,000 37.50 2019-10-31

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