CHINA MERCHANTS BANK CO., LTD.: H

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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-05 47.88 2025-09-03
2 2025-09-04 48.16 2025-09-02
3 2025-09-03 47.04 2025-09-01
4 2025-06-30 10,620 -60 0.00 4,590,901,172 600,030 56.50 2025-06-26
5 2024-10-14 10,680 1,000 0.00 4,590,901,172 408,510 38.25 2024-10-09
6 2023-08-16 9,680 1,000 0.00 4,590,901,172 320,892 33.15 2023-08-14
7 2022-04-22 8,680 500 0.00 4,590,901,172 436,604 50.30 2022-04-20
8 2021-11-11 8,180 -1,726 0.00 4,590,901,172 513,295 62.75 2021-11-09
9 2021-06-16 9,906 -1,000 0.00 4,590,901,172 677,570 68.40 2021-06-11
10 2021-03-03 10,906 1,000 0.00 4,590,901,172 650,543 59.65 2021-03-01
11 2021-03-01 9,906 -1,000 0.00 4,590,901,172 633,984 64.00 2021-02-25
12 2019-07-02 10,906 -5,000 0.00 4,590,901,172 429,696 39.40 2019-06-27
13 2019-06-27 15,906 5,000 0.00 4,590,901,172 612,381 38.50 2019-06-25
14 2019-06-19 10,906 -863 0.00 4,590,901,172 425,334 39.00 2019-06-17
15 2019-06-05 11,769 -1,000 0.00 4,590,901,172 443,103 37.65 2019-06-03
16 2019-05-20 12,769 -2,000 0.00 4,590,901,172 476,284 37.30 2019-05-16
17 2018-08-06 14,769 -5,000 0.00 4,590,901,172 436,424 29.55 2018-08-02
18 2018-07-27 19,769 5,000 0.00 4,590,901,172 610,862 30.90 2018-07-25
19 2018-03-26 14,769 -10,000 0.00 4,590,901,172 496,238 33.60 2018-03-22
20 2018-03-23 24,769 -1,729 0.00 4,590,901,172 837,192 33.80 2018-03-21
21 2018-02-13 26,498 10,000 0.00 4,590,901,172 863,835 32.60 2018-02-09
22 2018-02-07 16,498 -20,000 0.00 4,590,901,172 625,274 37.90 2018-02-05
23 2018-01-31 36,498 2,000 0.00 4,590,901,172 1,341,302 36.75 2018-01-29
24 2018-01-09 34,498 -12,500 0.00 4,590,901,172 1,124,635 32.60 2018-01-05
25 2017-12-21 46,998 7,500 0.00 4,590,901,172 1,445,189 30.75 2017-12-19
26 2017-12-15 39,498 2,500 0.00 4,590,901,172 1,236,287 31.30 2017-12-13
27 2017-12-13 36,998 2,500 0.00 4,590,901,172 1,154,338 31.20 2017-12-11
28 2017-11-13 34,498 -863 0.00 4,590,901,172 1,055,639 30.60 2017-11-09
29 2017-10-06 35,361 21,000 0.00 4,590,901,172 1,048,454 29.65 2017-10-03
30 2017-08-28 14,361 -24,340 0.00 4,590,901,172 402,108 28.00 2017-08-24
31 2017-06-26 38,701 -28,000 0.00 4,590,901,172 888,188 22.95 2017-06-22
32 2017-06-13 66,701 -22,000 0.00 4,590,901,172 1,520,783 22.80 2017-06-09
33 2017-06-12 88,701 -30,000 0.00 4,590,901,172 2,026,818 22.85 2017-06-08
34 2017-06-07 118,701 54,340 0.00 4,590,901,172 2,795,409 23.55 2017-06-05
35 2017-05-11 64,361 -757 0.00 4,590,901,172 1,306,528 20.30 2017-05-09
36 2017-05-09 65,118 757 0.00 4,590,901,172 1,293,243 19.86 2017-05-05
37 2017-03-22 64,361 1,000 0.00 4,590,901,172 1,377,325 21.40 2017-03-20
38 2017-03-20 63,361 -3,000 0.00 4,590,901,172 1,378,102 21.75 2017-03-16
39 2017-03-09 66,361 -862 0.00 4,590,901,172 1,386,945 20.90 2017-03-07
40 2016-04-18 67,223 -3,000 0.00 4,590,901,172 1,140,102 16.96 2016-04-14
41 2016-01-08 70,223 3,000 0.00 4,590,901,172 1,178,342 16.78 2016-01-06
42 2015-06-30 67,223 10,000 0.00 4,590,901,172 1,492,351 22.20 2015-06-26
43 2015-06-23 57,223 10,000 0.00 4,590,901,172 1,316,129 23.00 2015-06-19
44 2015-06-15 47,223 10,000 0.00 4,590,901,172 1,159,325 24.55 2015-06-11
45 2015-06-11 37,223 -200,000 0.00 4,590,901,172 939,881 25.25 2015-06-09
46 2015-06-10 237,223 170,000 0.01 4,590,901,172 5,966,158 25.15 2015-06-08
47 2015-06-09 67,223 -390,000 0.00 4,590,901,172 1,683,936 25.05 2015-06-05
48 2015-06-08 457,223 390,000 0.01 4,590,901,172 11,704,909 25.60 2015-06-04
49 2015-06-02 67,223 3,000 0.00 4,590,901,172 1,586,463 23.60 2015-05-29
50 2015-05-29 64,223 -1,000 0.00 4,590,901,172 1,605,575 25.00 2015-05-27
51 2015-04-16 65,223 31,000 0.00 4,590,901,172 1,506,651 23.10 2015-04-14
52 2015-04-15 34,223 -10,734 0.00 4,590,901,172 841,886 24.60 2015-04-13
53 2015-04-09 44,957 -20,000 0.00 4,590,901,172 886,552 19.72 2015-04-02
54 2015-04-08 64,957 -20,000 0.00 4,590,901,172 1,252,371 19.28 2015-04-01
55 2015-03-17 84,957 -3,000 0.00 4,590,901,172 1,551,315 18.26 2015-03-13
56 2015-03-11 87,957 20,000 0.00 4,590,901,172 1,525,174 17.34 2015-03-09
57 2015-02-04 67,957 -40,000 0.00 4,590,901,172 1,171,579 17.24 2015-02-02
58 2015-02-03 107,957 40,000 0.00 4,590,901,172 1,874,134 17.36 2015-01-30
59 2015-02-02 67,957 50,000 0.00 4,590,901,172 1,174,297 17.28 2015-01-29
60 2015-01-20 17,957 -3,000 0.00 4,590,901,172 326,817 18.20 2015-01-16
61 2014-12-15 20,957 3,000 0.00 4,590,901,172 352,497 16.82 2014-12-11
62 2013-09-30 17,957 2,558 0.00 4,590,901,172 263,250 14.66 2013-09-26
63 2013-05-03 15,399 -850 0.00 3,910,478,000 254,699 16.54 2013-04-30
64 2013-02-20 16,249 2,607 0.00 3,910,478,000 292,482 18.00 2013-02-18
65 2013-01-15 13,642 -734 0.00 3,910,478,000 239,554 17.56 2013-01-11
66 2012-12-28 14,376 -140,000 0.00 3,910,478,000 233,754 16.26 2012-12-21
67 2012-11-26 154,376 140,000 0.00 3,910,478,000 2,189,052 14.18 2012-11-22
68 2012-10-19 14,376 -734 0.00 3,910,478,000 207,302 14.42 2012-10-17
69 2011-10-11 15,110 -10,000 0.00 3,910,478,000 170,743 11.30 2011-10-07
70 2011-10-10 25,110 -6,000 0.00 3,910,478,000 263,655 10.50 2011-10-06
71 2011-10-07 31,110 16,000 0.00 3,910,478,000 309,233 9.940 2011-10-04
72 2011-01-17 15,110 -2,391 0.00 3,910,478,000 305,222 20.20 2011-01-13
73 2010-11-24 17,501 -163,000 0.00 3,910,478,000 371,021 21.20 2010-11-22
74 2010-11-08 180,501 83,000 0.00 3,910,478,000 4,241,774 23.50 2010-11-04
75 2010-11-05 97,501 80,000 0.00 3,910,478,000 2,242,523 23.00 2010-11-03
76 2010-10-08 17,501 -2,000 0.00 3,910,478,000 362,271 20.70 2010-10-06
77 2010-09-06 19,501 -2,000 0.00 3,910,478,000 398,795 20.45 2010-09-02
78 2010-08-25 21,501 2,000 0.00 3,910,478,000 426,150 19.82 2010-08-23
79 2010-08-09 19,501 -2,000 0.00 3,910,478,000 407,571 20.90 2010-08-05
80 2010-06-23 21,501 -20,000 0.00 3,910,478,000 424,430 19.74 2010-06-21
81 2010-06-14 41,501 -65,190 0.00 3,910,478,000 737,058 17.76 2010-06-10
82 2010-06-07 106,691 -6,000 0.00 3,910,478,000 1,978,051 18.54 2010-06-03
83 2010-05-25 112,691 2,500 0.00 3,910,478,000 2,003,646 17.78 2010-05-20
84 2010-05-18 110,191 71,190 0.00 3,910,478,000 1,996,661 18.12 2010-05-14
85 2010-05-06 39,001 -33,500 0.00 3,910,478,000 723,859 18.56 2010-05-04
86 2010-05-05 72,501 22,500 0.00 3,910,478,000 1,381,869 19.06 2010-05-03
87 2010-05-04 50,001 11,000 0.00 3,910,478,000 970,019 19.40 2010-04-30
88 2010-04-20 39,001 2,000 0.00 3,910,478,000 774,560 19.86 2010-04-16
89 2010-04-16 37,001 2,000 0.00 3,910,478,000 765,921 20.70 2010-04-14
90 2010-04-08 35,001 1,751 0.00 3,910,478,000 754,272 21.55 2010-04-01
91 2010-04-07 33,250 -2,000 0.00 3,460,600,000 698,250 21.00 2010-03-31
92 2010-03-19 35,250 20,000 0.00 3,460,600,000 685,965 19.46 2010-03-17
93 2010-03-15 15,250 1,000 0.00 3,460,600,000 298,595 19.58 2010-03-11
94 2009-12-11 14,250 1,000 0.00 3,460,600,000 288,563 20.25 2009-12-09
95 2009-12-10 13,250 2,000 0.00 3,460,600,000 273,613 20.65 2009-12-08
96 2009-11-26 11,250 850 0.00 3,460,600,000 244,688 21.75 2009-11-24
97 2009-11-16 10,400 -5,000 0.00 3,460,600,000 222,040 21.35 2009-11-12
98 2009-11-13 15,400 5,000 0.00 3,460,600,000 328,020 21.30 2009-11-11
99 2009-11-10 10,400 650 0.00 3,460,600,000 227,760 21.90 2009-11-06
100 2009-11-03 9,750 -5,000 0.00 3,460,600,000 198,413 20.35 2009-10-30
101 2009-10-30 14,750 5,000 0.00 3,460,600,000 294,115 19.94 2009-10-28
102 2009-07-28 9,750 -600 0.00 3,460,600,000 173,355 17.78 2009-07-24
103 2009-07-10 10,350 -1,500 0.00 3,460,600,000 171,603 16.58 2009-07-08
104 2009-07-03 11,850 2,350 0.00 3,460,600,000 210,219 17.74 2009-06-30
105 2009-06-24 9,500 -20,000 0.00 2,662,000,000 159,030 16.74 2009-06-22
106 2009-06-22 29,500 20,000 0.00 2,662,000,000 480,850 16.30 2009-06-18
107 2009-05-20 9,500 -5,000 0.00 2,662,000,000 137,180 14.44 2009-05-18
108 2009-05-19 14,500 7,000 0.00 2,662,000,000 199,201 13.74 2009-05-15
109 2009-05-18 7,500 -2,250 0.00 2,662,000,000 101,888 13.59 2009-05-14
110 2009-05-13 9,750 -2,600 0.00 3,460,600,000 129,899 13.32 2009-05-11
111 2009-05-12 12,350 -3,900 0.00 3,460,600,000 161,686 13.09 2009-05-08
112 2009-05-08 16,250 3,900 0.00 3,460,600,000 193,749 11.92 2009-05-06
113 2009-05-07 12,350 -3,900 0.00 3,460,600,000 149,534 12.11 2009-05-05
114 2009-05-06 16,250 3,900 0.00 3,460,600,000 191,003 11.75 2009-05-04
115 2009-05-05 12,350 2,600 0.00 3,460,600,000 133,195 10.79 2009-04-30
116 2009-04-24 9,750 -2,600 0.00 3,460,600,000 111,150 11.40 2009-04-22
117 2009-04-22 12,350 2,600 0.00 3,460,600,000 149,151 12.08 2009-04-20
118 2009-04-07 9,750 -2,600 0.00 3,460,600,000 112,496 11.54 2009-04-03
119 2009-03-02 12,350 2,600 0.00 3,460,600,000 110,965 8.985 2009-02-26
120 2009-02-03 9,750 -78,000 0.00 3,460,600,000 96,603 9.908 2009-01-30
121 2009-02-02 87,750 -72,800 0.00 3,460,600,000 832,923 9.492 2009-01-29
122 2009-01-30 160,550 13,000 0.00 3,460,600,000 1,427,611 8.892 2009-01-23
123 2009-01-23 147,550 137,800 0.00 3,460,600,000 1,318,802 8.938 2009-01-21
124 2008-12-09 9,750 -3,900 0.00 3,460,600,000 96,155 9.862 2008-12-05
125 2008-12-03 13,650 -13,000 0.00 3,460,600,000 137,756 10.09 2008-12-01
126 2008-12-01 26,650 -9,100 0.00 3,460,600,000 253,388 9.508 2008-11-27
127 2008-11-21 35,750 13,000 0.00 3,460,600,000 330,008 9.231 2008-11-19
128 2008-11-20 22,750 13,000 0.00 3,460,600,000 211,757 9.308 2008-11-18
129 2008-09-22 9,750 -1,300 0.00 3,460,600,000 139,952 14.35 2008-09-18
130 2008-09-19 11,050 1,300 0.00 3,460,600,000 154,192 13.95 2008-09-17
131 2008-09-16 9,750 -1,300 0.00 3,460,600,000 165,380 16.96 2008-09-11
132 2008-09-04 11,050 1,300 0.00 3,460,600,000 215,475 19.50 2008-09-02
133 2008-03-27 9,750 -1,300 0.00 3,460,600,000 186,001 19.08 2008-03-25
134 2008-02-29 11,050 -1,300 0.00 3,460,600,000 230,348 20.85 2008-02-27
135 2008-02-26 12,350 1,300 0.00 3,460,600,000 244,147 19.77 2008-02-22
136 2008-02-19 11,050 -1,300 0.00 3,460,600,000 243,951 22.08 2008-02-15
137 2008-02-18 12,350 1,300 0.00 3,460,600,000 265,056 21.46 2008-02-14
138 2008-02-04 11,050 -27,300 0.00 3,460,600,000 230,348 20.85 2008-01-31
139 2008-02-01 38,350 7,800 0.00 3,460,600,000 827,478 21.58 2008-01-30
140 2008-01-31 30,550 -5,200 0.00 3,460,600,000 676,805 22.15 2008-01-29
141 2008-01-29 35,750 -26,000 0.00 3,460,600,000 837,372 23.42 2008-01-25
142 2008-01-28 61,750 26,000 0.00 3,460,600,000 1,337,135 21.65 2008-01-24
143 2007-12-28 35,750 13,000 0.00 3,460,600,000 875,875 24.50 2007-12-21
144 2007-12-21 22,750 1,300 0.00 3,460,600,000 559,127 24.58 2007-12-19
145 2007-12-20 21,450 -13,000 0.00 3,460,600,000 515,615 24.04 2007-12-18
146 2007-12-17 34,450 13,000 0.00 3,460,600,000 894,391 25.96 2007-12-13
147 2007-12-04 21,450 -6,500 0.00 3,460,600,000 593,993 27.69 2007-11-30
148 2007-12-03 27,950 -7,150 0.00 3,460,600,000 752,498 26.92 2007-11-29
149 2007-11-30 35,100 20,150 0.00 3,460,600,000 932,853 26.58 2007-11-28
150 2007-11-22 14,950 -30,550 0.00 3,460,600,000 382,376 25.58 2007-11-20
151 2007-11-07 45,500 6,500 0.00 3,460,600,000 1,265,264 27.81 2007-11-05
152 2007-10-30 39,000 -650 0.00 3,460,600,000 1,137,006 29.15 2007-10-26
153 2007-10-12 39,650 -650 0.00 3,460,600,000 1,120,866 28.27 2007-10-10
154 2007-10-04 40,300 -2,600 0.00 3,460,600,000 1,115,988 27.69 2007-10-02
155 2007-10-03 42,900 -26,000 0.00 3,460,600,000 1,126,940 26.27 2007-09-28
156 2007-09-21 68,900 5,850 0.00 3,460,600,000 1,571,471 22.81 2007-09-19
157 2007-09-18 63,050 -650 0.00 3,460,600,000 1,411,374 22.39 2007-09-14
158 2007-09-06 63,700 2,600 0.00 3,460,600,000 1,452,870 22.81 2007-09-04
159 2007-09-04 61,100 -1,950 0.00 3,460,600,000 1,377,072 22.54 2007-08-31
160 2007-08-07 63,050 -91,000 0.00 3,460,600,000 1,396,810 22.15 2007-08-03
161 2007-08-03 154,050 13,000 0.00 3,460,600,000 3,211,326 20.85 2007-08-01
162 2007-07-30 141,050 -650 0.00 3,460,600,000 3,059,657 21.69 2007-07-26
163 2007-07-16 141,700 -52,650 0.00 3,460,600,000 3,046,550 21.50 2007-07-12
164 2007-07-11 194,350 -650 0.01 3,460,600,000 3,939,280 20.27 2007-07-09
165 2007-06-27 195,000 -26,000 0.01 3,460,600,000 3,652,545 18.73 2007-06-25
166 2007-06-26 221,000 0.01 3,460,600,000 4,147,949 18.77 2007-06-22

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