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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2013-08-20 0 -10,000 0.00 3,910,478,000 0 14.48 2013-08-16
5 2013-08-06 10,000 -735 0.00 3,910,478,000 129,400 12.94 2013-08-02
6 2013-08-05 10,735 735 0.00 3,910,478,000 139,340 12.98 2013-08-01
7 2013-06-14 10,000 10,000 0.00 3,910,478,000 141,200 14.12 2013-06-11
8 2013-04-26 0 -20,000 0.00 3,910,478,000 0 15.60 2013-04-24
9 2013-04-25 20,000 20,000 0.00 3,910,478,000 300,400 15.02 2013-04-23
10 2013-04-23 0 -10,000 0.00 3,910,478,000 0 15.32 2013-04-19
11 2013-04-19 10,000 10,000 0.00 3,910,478,000 150,200 15.02 2013-04-17
12 2013-04-12 0 -10,000 0.00 3,910,478,000 0 15.60 2013-04-10
13 2013-04-09 10,000 10,000 0.00 3,910,478,000 153,000 15.30 2013-04-05
14 2013-01-02 0 -735 0.00 3,910,478,000 0 16.90 2012-12-27
15 2012-12-19 735 -734 0.00 3,910,478,000 12,083 16.44 2012-12-17
16 2012-12-06 1,469 -4,000 0.00 3,910,478,000 21,741 14.80 2012-12-04
17 2012-11-22 5,469 -3,000 0.00 3,910,478,000 76,128 13.92 2012-11-20
18 2012-11-02 8,469 -650 0.00 3,910,478,000 122,631 14.48 2012-10-31
19 2012-10-31 9,119 650 0.00 3,910,478,000 136,055 14.92 2012-10-29
20 2012-09-24 8,469 -650 0.00 3,910,478,000 110,436 13.04 2012-09-20
21 2012-09-21 9,119 650 0.00 3,910,478,000 119,094 13.06 2012-09-19
22 2012-09-11 8,469 -735 0.00 3,910,478,000 107,218 12.66 2012-09-07
23 2012-09-10 9,204 735 0.00 3,910,478,000 112,657 12.24 2012-09-06
24 2012-05-11 8,469 -4,000 0.00 3,910,478,000 133,810 15.80 2012-05-09
25 2012-05-09 12,469 2,000 0.00 3,910,478,000 199,753 16.02 2012-05-07
26 2012-05-07 10,469 2,000 0.00 3,910,478,000 172,739 16.50 2012-05-03
27 2011-07-04 8,469 -10,000 0.00 3,910,478,000 158,878 18.76 2011-06-29
28 2011-06-10 18,469 3,000 0.00 3,910,478,000 345,370 18.70 2011-06-08
29 2011-03-24 15,469 -5,000 0.00 3,910,478,000 319,435 20.65 2011-03-22
30 2011-03-04 20,469 -6,000 0.00 3,910,478,000 395,461 19.32 2011-03-02
31 2011-02-14 26,469 2,000 0.00 3,910,478,000 472,207 17.84 2011-02-10
32 2011-02-01 24,469 4,000 0.00 3,910,478,000 448,272 18.32 2011-01-28
33 2011-01-24 20,469 5,000 0.00 3,910,478,000 393,414 19.22 2011-01-20
34 2010-12-14 15,469 4,000 0.00 3,910,478,000 314,021 20.30 2010-12-10
35 2010-11-19 11,469 10,000 0.00 3,910,478,000 239,702 20.90 2010-11-17
36 2010-10-13 1,469 -1,500 0.00 3,910,478,000 30,996 21.10 2010-10-11
37 2010-10-12 2,969 -10,000 0.00 3,910,478,000 62,052 20.90 2010-10-08
38 2010-09-20 12,969 10,000 0.00 3,910,478,000 258,083 19.90 2010-09-16
39 2010-09-16 2,969 -10,000 0.00 3,910,478,000 61,458 20.70 2010-09-14
40 2010-08-26 12,969 10,000 0.00 3,910,478,000 255,230 19.68 2010-08-24
41 2010-07-16 2,969 -2,000 0.00 3,910,478,000 58,964 19.86 2010-07-14
42 2010-07-13 4,969 -10,000 0.00 3,910,478,000 96,200 19.36 2010-07-09
43 2010-07-06 14,969 10,000 0.00 3,910,478,000 271,538 18.14 2010-07-02
44 2010-07-05 4,969 -2,938 0.00 3,910,478,000 93,914 18.90 2010-06-30
45 2010-05-13 7,907 2,000 0.00 3,910,478,000 140,112 17.72 2010-05-11
46 2010-04-20 5,907 1,500 0.00 3,910,478,000 117,313 19.86 2010-04-16
47 2010-04-08 4,407 507 0.00 3,910,478,000 94,971 21.55 2010-04-01
48 2009-12-22 3,900 -4,550 0.00 3,460,600,000 76,284 19.56 2009-12-18
49 2009-10-08 8,450 -2,000 0.00 3,460,600,000 147,706 17.48 2009-10-06
50 2009-10-07 10,450 2,000 0.00 3,460,600,000 177,441 16.98 2009-10-05
51 2009-09-15 8,450 -12,405 0.00 3,460,600,000 153,283 18.14 2009-09-11
52 2009-09-14 20,855 2,405 0.00 3,460,600,000 373,722 17.92 2009-09-10
53 2009-09-11 18,450 10,000 0.00 3,460,600,000 326,934 17.72 2009-09-09
54 2009-07-29 8,450 -2,600 0.00 3,460,600,000 151,593 17.94 2009-07-27
55 2009-07-06 11,050 -2,000 0.00 3,460,600,000 194,701 17.62 2009-07-02
56 2009-07-03 13,050 2,550 0.00 3,460,600,000 231,507 17.74 2009-06-30
57 2009-05-25 10,500 2,000 0.00 2,662,000,000 154,350 14.70 2009-05-21
58 2009-05-18 8,500 50 0.00 2,662,000,000 115,473 13.59 2009-05-14
59 2009-05-14 8,450 -6,500 0.00 3,460,600,000 113,103 13.39 2009-05-12
60 2009-05-11 14,950 6,500 0.00 3,460,600,000 181,015 12.11 2009-05-07
61 2009-05-07 8,450 -13,000 0.00 3,460,600,000 102,313 12.11 2009-05-05
62 2009-04-30 21,450 6,500 0.00 3,460,600,000 226,383 10.55 2009-04-28
63 2009-04-29 14,950 6,500 0.00 3,460,600,000 162,148 10.85 2009-04-27
64 2009-04-06 8,450 -2,600 0.00 3,460,600,000 94,513 11.19 2009-04-02
65 2009-02-18 11,050 2,600 0.00 3,460,600,000 108,798 9.846 2009-02-16
66 2008-12-03 8,450 -650 0.00 3,460,600,000 85,277 10.09 2008-12-01
67 2008-12-01 9,100 -650 0.00 3,460,600,000 86,523 9.508 2008-11-27
68 2008-11-25 9,750 -1,300 0.00 3,460,600,000 87,750 9.000 2008-11-21
69 2008-11-24 11,050 1,300 0.00 3,460,600,000 94,687 8.569 2008-11-20
70 2008-11-17 9,750 1,300 0.00 3,460,600,000 99,002 10.15 2008-11-13
71 2008-11-03 8,450 -2,600 0.00 3,460,600,000 79,430 9.400 2008-10-30
72 2008-10-30 11,050 -1,300 0.00 3,460,600,000 89,251 8.077 2008-10-28
73 2008-10-29 12,350 1,300 0.00 3,460,600,000 93,193 7.546 2008-10-27
74 2008-10-24 11,050 1,300 0.00 3,460,600,000 110,500 10.00 2008-10-22
75 2008-10-15 9,750 -3,900 0.00 3,460,600,000 122,099 12.52 2008-10-13
76 2008-10-14 13,650 1,300 0.00 3,460,600,000 144,690 10.60 2008-10-10
77 2008-10-02 12,350 1,300 0.00 3,460,600,000 178,025 14.42 2008-09-29
78 2008-09-25 11,050 1,300 0.00 3,460,600,000 178,502 16.15 2008-09-23
79 2008-09-23 9,750 -2,600 0.00 3,460,600,000 169,124 17.35 2008-09-19
80 2008-09-16 12,350 1,300 0.00 3,460,600,000 209,481 16.96 2008-09-11
81 2008-09-05 11,050 1,300 0.00 3,460,600,000 207,828 18.81 2008-09-03
82 2008-08-27 9,750 -1,300 0.00 3,460,600,000 195,000 20.00 2008-08-25
83 2008-08-25 11,050 -2,600 0.00 3,460,600,000 213,773 19.35 2008-08-20
84 2008-08-21 13,650 1,300 0.00 3,460,600,000 248,853 18.23 2008-08-19
85 2008-08-15 12,350 1,300 0.00 3,460,600,000 233,230 18.89 2008-08-13
86 2008-08-14 11,050 -2,600 0.00 3,460,600,000 221,851 20.08 2008-08-12
87 2008-08-08 13,650 1,300 0.00 3,460,600,000 286,131 20.96 2008-08-05
88 2008-07-25 12,350 -2,600 0.00 3,460,600,000 272,169 22.04 2008-07-23
89 2008-07-21 14,950 -1,300 0.00 3,460,600,000 301,302 20.15 2008-07-17
90 2008-07-18 16,250 1,300 0.00 3,460,600,000 319,995 19.69 2008-07-16
91 2008-07-09 14,950 -1,300 0.00 3,460,600,000 286,920 19.19 2008-07-07
92 2008-07-07 16,250 1,300 0.00 3,460,600,000 280,004 17.23 2008-07-03
93 2008-06-06 14,950 1,300 0.00 3,460,600,000 320,274 21.42 2008-06-04
94 2008-06-05 13,650 -1,300 0.00 3,460,600,000 296,628 21.73 2008-06-03
95 2008-05-28 14,950 1,300 0.00 3,460,600,000 317,972 21.27 2008-05-26
96 2008-05-26 13,650 1,300 0.00 3,460,600,000 310,278 22.73 2008-05-22
97 2008-05-02 12,350 -13,000 0.00 3,460,600,000 308,281 24.96 2008-04-29
98 2008-04-16 25,350 -650 0.00 3,460,600,000 558,663 22.04 2008-04-14
99 2008-02-12 26,000 1,300 0.00 3,460,600,000 615,004 23.65 2008-02-05
100 2007-12-18 24,700 2,600 0.00 3,460,600,000 619,402 25.08 2007-12-14
101 2007-11-29 22,100 -650 0.00 3,460,600,000 576,302 26.08 2007-11-27
102 2007-11-28 22,750 650 0.00 3,460,600,000 593,252 26.08 2007-11-26
103 2007-10-31 22,100 650 0.00 3,460,600,000 662,160 29.96 2007-10-29
104 2007-10-15 21,450 -2,600 0.00 3,460,600,000 631,123 29.42 2007-10-11
105 2007-10-12 24,050 2,600 0.00 3,460,600,000 679,869 28.27 2007-10-10
106 2007-10-05 21,450 -1,300 0.00 3,460,600,000 561,003 26.15 2007-10-03
107 2007-10-02 22,750 -1,300 0.00 3,460,600,000 567,886 24.96 2007-09-27
108 2007-09-18 24,050 -650 0.00 3,460,600,000 538,359 22.39 2007-09-14
109 2007-09-17 24,700 650 0.00 3,460,600,000 547,204 22.15 2007-09-13
110 2007-08-03 24,050 -7,800 0.00 3,460,600,000 501,346 20.85 2007-08-01
111 2007-08-02 31,850 2,600 0.00 3,460,600,000 698,248 21.92 2007-07-31
112 2007-07-31 29,250 7,800 0.00 3,460,600,000 618,755 21.15 2007-07-27
113 2007-07-20 21,450 -5,200 0.00 3,460,600,000 459,523 21.42 2007-07-18
114 2007-06-27 26,650 2,600 0.00 3,460,600,000 499,181 18.73 2007-06-25
115 2007-06-26 24,050 0.00 3,460,600,000 451,394 18.77 2007-06-22

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