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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2024-05-03 0 -861 0.00 4,590,901,172 0 34.35 2024-04-30
4 2024-02-16 861 -1,000 0.00 4,590,901,172 26,045 30.25 2024-02-14
5 2023-08-17 1,861 1,000 0.00 4,590,901,172 60,576 32.55 2023-08-15
6 2013-09-30 861 127 0.00 4,590,901,172 12,622 14.66 2013-09-26
7 2012-10-22 734 -8,000 0.00 3,910,478,000 10,951 14.92 2012-10-18
8 2012-10-18 8,734 -3,900 0.00 3,910,478,000 125,071 14.32 2012-10-16
9 2012-08-22 12,634 8,000 0.00 3,910,478,000 176,623 13.98 2012-08-20
10 2012-08-01 4,634 -8,000 0.00 3,910,478,000 65,432 14.12 2012-07-30
11 2012-07-25 12,634 8,000 0.00 3,910,478,000 171,570 13.58 2012-07-23
12 2012-06-18 4,634 -8,000 0.00 3,910,478,000 66,822 14.42 2012-06-14
13 2012-06-12 12,634 8,000 0.00 3,910,478,000 177,887 14.08 2012-06-08
14 2012-06-11 4,634 -8,000 0.00 3,910,478,000 67,842 14.64 2012-06-07
15 2012-06-06 12,634 8,000 0.00 3,910,478,000 181,677 14.38 2012-06-04
16 2012-05-17 4,634 3,900 0.00 3,910,478,000 70,437 15.20 2012-05-15
17 2011-11-11 734 -500 0.00 3,910,478,000 12,170 16.58 2011-11-09
18 2011-07-26 1,234 -1,469 0.00 3,910,478,000 23,323 18.90 2011-07-22
19 2011-06-07 2,703 500 0.00 3,910,478,000 52,006 19.24 2011-06-02
20 2010-10-19 2,203 -3,000 0.00 3,910,478,000 50,889 23.10 2010-10-15
21 2010-10-13 5,203 -734 0.00 3,910,478,000 109,783 21.10 2010-10-11
22 2010-10-07 5,937 -1,000 0.00 3,910,478,000 121,709 20.50 2010-10-05
23 2010-09-20 6,937 1,000 0.00 3,910,478,000 138,046 19.90 2010-09-16
24 2010-08-23 5,937 -1,000 0.00 3,910,478,000 122,302 20.60 2010-08-19
25 2010-08-18 6,937 1,000 0.00 3,910,478,000 141,515 20.40 2010-08-16
26 2010-07-15 5,937 -2,000 0.00 3,910,478,000 117,553 19.80 2010-07-13
27 2010-05-25 7,937 -23,000 0.00 3,910,478,000 141,120 17.78 2010-05-20
28 2010-05-12 30,937 3,000 0.00 3,910,478,000 556,247 17.98 2010-05-10
29 2010-05-10 27,937 20,000 0.00 3,910,478,000 500,631 17.92 2010-05-06
30 2010-04-30 7,937 3,000 0.00 3,910,478,000 147,152 18.54 2010-04-28
31 2010-04-27 4,937 500 0.00 3,910,478,000 93,704 18.98 2010-04-23
32 2010-04-23 4,437 -14,000 0.00 3,910,478,000 85,989 19.38 2010-04-21
33 2010-04-12 18,437 2,000 0.00 3,910,478,000 384,411 20.85 2010-04-08
34 2010-04-08 16,437 337 0.00 3,910,478,000 354,217 21.55 2010-04-01
35 2010-03-19 16,100 -650 0.00 3,460,600,000 313,306 19.46 2010-03-17
36 2010-03-17 16,750 -6,500 0.00 3,460,600,000 318,585 19.02 2010-03-15
37 2010-03-08 23,250 -5,500 0.00 3,460,600,000 476,625 20.50 2010-03-04
38 2010-03-04 28,750 -2,500 0.00 3,460,600,000 583,625 20.30 2010-03-02
39 2010-02-11 31,250 4,500 0.00 3,460,600,000 566,250 18.12 2010-02-09
40 2010-02-01 26,750 9,000 0.00 3,460,600,000 480,965 17.98 2010-01-28
41 2010-01-29 17,750 4,000 0.00 3,460,600,000 306,010 17.24 2010-01-27
42 2010-01-13 13,750 -2,000 0.00 3,460,600,000 283,938 20.65 2010-01-11
43 2010-01-12 15,750 -4,000 0.00 3,460,600,000 322,088 20.45 2010-01-08
44 2009-12-30 19,750 500 0.00 3,460,600,000 396,975 20.10 2009-12-28
45 2009-12-29 19,250 5,000 0.00 3,460,600,000 379,995 19.74 2009-12-23
46 2009-12-17 14,250 1,500 0.00 3,460,600,000 289,988 20.35 2009-12-15
47 2009-08-14 12,750 -10,000 0.00 3,460,600,000 221,595 17.38 2009-08-12
48 2009-08-13 22,750 10,000 0.00 3,460,600,000 402,675 17.70 2009-08-11
49 2009-07-27 12,750 9,500 0.00 3,460,600,000 222,870 17.48 2009-07-23
50 2009-07-03 3,250 750 0.00 3,460,600,000 57,655 17.74 2009-06-30
51 2009-05-18 2,500 -750 0.00 2,662,000,000 33,963 13.59 2009-05-14
52 2009-05-04 3,250 -1,300 0.00 3,460,600,000 35,302 10.86 2009-04-29
53 2009-04-30 4,550 1,300 0.00 3,460,600,000 48,021 10.55 2009-04-28
54 2009-04-16 3,250 -2,600 0.00 3,460,600,000 39,299 12.09 2009-04-14
55 2009-04-03 5,850 -6,500 0.00 3,460,600,000 60,477 10.34 2009-04-01
56 2009-04-02 12,350 6,500 0.00 3,460,600,000 128,625 10.42 2009-03-31
57 2009-03-30 5,850 -1,300 0.00 3,460,600,000 65,970 11.28 2009-03-26
58 2009-03-26 7,150 -6,500 0.00 3,460,600,000 75,239 10.52 2009-03-24
59 2009-03-25 13,650 9,100 0.00 3,460,600,000 138,602 10.15 2009-03-23
60 2009-03-09 4,550 -6,500 0.00 3,460,600,000 42,210 9.277 2009-03-05
61 2009-03-06 11,050 6,500 0.00 3,460,600,000 102,003 9.231 2009-03-04
62 2009-02-24 4,550 -6,500 0.00 3,460,600,000 41,792 9.185 2009-02-20
63 2009-02-23 11,050 6,500 0.00 3,460,600,000 104,887 9.492 2009-02-19
64 2009-01-15 4,550 -6,500 0.00 3,460,600,000 43,680 9.600 2009-01-13
65 2009-01-14 11,050 6,500 0.00 3,460,600,000 109,307 9.892 2009-01-12
66 2009-01-07 4,550 1,300 0.00 3,460,600,000 56,001 12.31 2009-01-05
67 2008-11-18 3,250 -5,200 0.00 3,460,600,000 34,301 10.55 2008-11-14
68 2008-11-17 8,450 5,200 0.00 3,460,600,000 85,801 10.15 2008-11-13
69 2008-11-07 3,250 -1,300 0.00 3,460,600,000 33,699 10.37 2008-11-05
70 2008-10-23 4,550 1,300 0.00 3,460,600,000 49,768 10.94 2008-10-21
71 2008-10-22 3,250 -1,300 0.00 3,460,600,000 37,499 11.54 2008-10-20
72 2008-10-21 4,550 1,300 0.00 3,460,600,000 50,819 11.17 2008-10-17
73 2008-10-13 3,250 -13,000 0.00 3,460,600,000 37,999 11.69 2008-10-09
74 2008-10-10 16,250 13,000 0.00 3,460,600,000 182,504 11.23 2008-10-08
75 2008-07-08 3,250 -6,500 0.00 3,460,600,000 57,125 17.58 2008-07-04
76 2008-07-07 9,750 6,500 0.00 3,460,600,000 168,002 17.23 2008-07-03
77 2007-11-27 3,250 1,300 0.00 3,460,600,000 80,249 24.69 2007-11-23
78 2007-10-31 1,950 -6,500 0.00 3,460,600,000 58,426 29.96 2007-10-29
79 2007-10-12 8,450 6,500 0.00 3,460,600,000 238,873 28.27 2007-10-10
80 2007-10-05 1,950 -19,500 0.00 3,460,600,000 51,000 26.15 2007-10-03
81 2007-08-30 21,450 6,500 0.00 3,460,600,000 475,203 22.15 2007-08-28
82 2007-08-29 14,950 13,000 0.00 3,460,600,000 336,375 22.50 2007-08-27

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