China Merchants Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,274,521,534 | 0 | 14.180 | 2025-06-30 | 18,072.72 | 0 | 18,072.72 |
| 2025-05-31 | 1,274,521,534 | 0 | 12.000 | 2025-05-30 | 15,294.26 | 0 | 15,294.26 |
| 2025-04-30 | 1,274,521,534 | 0 | 11.780 | 2025-04-30 | 15,013.86 | 0 | 15,013.86 |
| 2025-03-31 | 1,274,521,534 | 0 | 13.380 | 2025-03-31 | 17,053.10 | 0 | 17,053.10 |
| 2025-02-28 | 1,274,521,534 | 0 | 14.600 | 2025-02-28 | 18,608.01 | 0 | 18,608.01 |
| 2025-01-31 | 1,274,521,534 | 0 | 14.200 | 2025-01-28 | 18,098.21 | 0 | 18,098.21 |
| 2024-12-31 | 1,274,521,534 | 0 | 16.000 | 2024-12-31 | 20,392.34 | 0 | 20,392.34 |
| 2024-11-30 | 1,274,521,534 | 0 | 14.840 | 2024-11-29 | 18,913.90 | 0 | 18,913.90 |
| 2024-10-31 | 1,274,521,534 | 0 | 13.260 | 2024-10-31 | 16,900.16 | 0 | 16,900.16 |
| 2024-09-30 | 1,274,521,534 | 0 | 9.100 | 2024-09-30 | 11,598.15 | 0 | 11,598.15 |
| 2024-08-31 | 1,274,521,534 | 0 | 5.910 | 2024-08-30 | 7,532.42 | 0 | 7,532.42 |
| 2024-07-31 | 1,274,521,534 | 0 | 6.210 | 2024-07-31 | 7,914.78 | 0 | 7,914.78 |
| 2024-06-30 | 1,274,521,534 | 0 | 6.170 | 2024-06-28 | 7,863.80 | 0 | 7,863.80 |
| 2024-05-31 | 1,274,521,534 | 0 | 6.510 | 2024-05-31 | 8,297.14 | 0 | 8,297.14 |
| 2024-04-30 | 1,274,521,534 | 0 | 6.530 | 2024-04-30 | 8,322.63 | 0 | 8,322.63 |
| 2024-03-31 | 1,274,521,534 | 0 | 5.980 | 2024-03-28 | 7,621.64 | 0 | 7,621.64 |
| 2024-02-29 | 1,274,521,534 | 0 | 6.230 | 2024-02-29 | 7,940.27 | 0 | 7,940.27 |
| 2024-01-31 | 1,274,521,534 | 0 | 5.840 | 2024-01-31 | 7,443.21 | 0 | 7,443.21 |
| 2023-12-31 | 1,274,521,534 | 0 | 6.390 | 2023-12-29 | 8,144.19 | 0 | 8,144.19 |
| 2023-11-30 | 1,274,521,534 | 0 | 6.390 | 2023-11-30 | 8,144.19 | 0 | 8,144.19 |
| 2023-10-31 | 1,274,521,534 | 0 | 6.470 | 2023-10-31 | 8,246.15 | 0 | 8,246.15 |
| 2023-09-30 | 1,274,521,534 | 0 | 6.860 | 2023-09-29 | 8,743.22 | 0 | 8,743.22 |
| 2023-08-31 | 1,274,521,534 | 0 | 7.230 | 2023-08-31 | 9,214.79 | 0 | 9,214.79 |
| 2023-07-31 | 1,274,521,534 | 0 | 7.880 | 2023-07-31 | 10,043.23 | 0 | 10,043.23 |
| 2023-06-30 | 1,274,521,534 | 0 | 7.380 | 2023-06-30 | 9,405.97 | 0 | 9,405.97 |
| 2023-05-31 | 1,274,521,534 | 0 | 7.440 | 2023-05-31 | 9,482.44 | 0 | 9,482.44 |
| 2023-04-30 | 1,274,521,534 | 0 | 7.950 | 2023-04-28 | 10,132.45 | 0 | 10,132.45 |
| 2023-03-31 | 1,274,521,534 | 0 | 7.520 | 2023-03-31 | 9,584.40 | 0 | 9,584.40 |
| 2023-02-28 | 1,274,521,534 | 0 | 7.770 | 2023-02-28 | 9,903.03 | 0 | 9,903.03 |
| 2023-01-31 | 1,274,521,534 | 0 | 8.550 | 2023-01-31 | 10,897.16 | 0 | 10,897.16 |
| 2022-12-31 | 1,274,521,534 | 0 | 7.650 | 2022-12-30 | 9,750.09 | 0 | 9,750.09 |
| 2022-11-30 | 1,274,521,534 | 0 | 7.660 | 2022-11-30 | 9,762.83 | 0 | 9,762.83 |
| 2022-10-31 | 1,274,521,534 | 0 | 7.280 | 2022-10-31 | 9,278.52 | 0 | 9,278.52 |
| 2022-09-30 | 1,274,521,534 | 0 | 6.800 | 2022-09-30 | 8,666.75 | 0 | 8,666.75 |
| 2022-08-31 | 1,274,521,534 | 0 | 7.200 | 2022-08-31 | 9,176.55 | 0 | 9,176.55 |
| 2022-07-31 | 1,274,521,534 | 0 | 7.270 | 2022-07-29 | 9,265.77 | 0 | 9,265.77 |
| 2022-06-30 | 1,274,521,534 | 0 | 8.520 | 2022-06-30 | 10,858.92 | 0 | 10,858.92 |
| 2022-05-31 | 1,274,521,534 | 0 | 8.110 | 2022-05-31 | 10,336.37 | 0 | 10,336.37 |
| 2022-04-30 | 1,274,521,534 | 0 | 8.210 | 2022-04-29 | 10,463.82 | 0 | 10,463.82 |
| 2022-03-31 | 1,274,521,534 | 0 | 9.240 | 2022-03-31 | 11,776.58 | 0 | 11,776.58 |
| 2022-02-28 | 1,274,521,534 | 0 | 9.850 | 2022-02-28 | 12,554.04 | 0 | 12,554.04 |
| 2022-01-31 | 1,274,521,534 | 0 | 10.940 | 2022-01-31 | 13,943.27 | 0 | 13,943.27 |
| 2021-12-31 | 1,274,521,534 | 0 | 11.940 | 2021-12-31 | 15,217.79 | 0 | 15,217.79 |
| 2021-11-30 | 1,274,521,534 | 0 | 11.620 | 2021-11-30 | 14,809.94 | 0 | 14,809.94 |
| 2021-10-31 | 1,274,521,534 | 0 | 12.300 | 2021-10-29 | 15,676.62 | 0 | 15,676.62 |
| 2021-09-30 | 1,274,521,534 | 0 | 12.460 | 2021-09-30 | 15,880.54 | 0 | 15,880.54 |
| 2021-08-31 | 1,274,521,534 | 0 | 11.760 | 2021-08-31 | 14,988.37 | 0 | 14,988.37 |
| 2021-07-31 | 1,274,521,534 | 0 | 10.580 | 2021-07-30 | 13,484.44 | 0 | 13,484.44 |
| 2021-06-30 | 1,274,521,534 | 0 | 10.800 | 2021-06-30 | 13,764.83 | 0 | 13,764.83 |
| 2021-05-31 | 1,274,521,534 | 0 | 12.100 | 2021-05-31 | 15,421.71 | 0 | 15,421.71 |
| 2021-04-30 | 1,274,521,534 | 0 | 10.880 | 2021-04-30 | 13,866.79 | 0 | 13,866.79 |
| 2021-03-31 | 1,274,521,534 | 0 | 10.720 | 2021-03-31 | 13,662.87 | 0 | 13,662.87 |
| 2021-02-28 | 1,274,521,534 | 0 | 10.900 | 2021-02-26 | 13,892.28 | 0 | 13,892.28 |
| 2021-01-31 | 1,274,521,534 | 0 | 11.980 | 2021-01-29 | 15,268.77 | 0 | 15,268.77 |
| 2020-12-31 | 1,274,521,534 | 0 | 11.600 | 2020-12-31 | 14,784.45 | 0 | 14,784.45 |
| 2020-11-30 | 1,274,521,534 | 0 | 10.560 | 2020-11-30 | 13,458.95 | 0 | 13,458.95 |
| 2020-10-31 | 1,274,521,534 | 0 | 9.600 | 2020-10-30 | 12,235.41 | 0 | 12,235.41 |
| 2020-09-30 | 1,274,521,534 | 0 | 9.200 | 2020-09-30 | 11,725.60 | 0 | 11,725.60 |
| 2020-08-31 | 1,274,521,534 | 0 | 10.000 | 2020-08-31 | 12,745.22 | 0 | 12,745.22 |
| 2020-08-19 | 1,274,521,534 | 294,120,354 | 9.970 | 2020-08-19 | 12,706.98 | 0 | 12,706.98 |
| 2020-07-31 | 980,401,180 | 0 | 9.480 | 2020-07-31 | 9,294.20 | 588,240,708 | 14,870.72 |
| 2020-06-30 | 980,401,180 | 0 | 8.680 | 2020-06-30 | 8,509.88 | 0 | 8,509.88 |
| 2020-05-31 | 980,401,180 | 0 | 7.630 | 2020-05-29 | 7,480.46 | 0 | 7,480.46 |
| 2020-04-30 | 980,401,180 | 0 | 8.580 | 2020-04-29 | 8,411.84 | 0 | 8,411.84 |
| 2020-03-31 | 980,401,180 | 0 | 8.600 | 2020-03-31 | 8,431.45 | 0 | 8,431.45 |
| 2020-02-29 | 980,401,180 | 0 | 9.390 | 2020-02-28 | 9,205.97 | 0 | 9,205.97 |
| 2020-01-31 | 980,401,180 | 0 | 8.980 | 2020-01-31 | 8,804.00 | 0 | 8,804.00 |
| 2019-12-31 | 980,401,180 | 0 | 9.960 | 2019-12-31 | 9,764.80 | 0 | 9,764.80 |
| 2019-11-30 | 980,401,180 | 0 | 8.720 | 2019-11-29 | 8,549.10 | 0 | 8,549.10 |
| 2019-10-31 | 980,401,180 | 0 | 8.900 | 2019-10-31 | 8,725.57 | 0 | 8,725.57 |
| 2019-09-30 | 980,401,180 | 0 | 8.860 | 2019-09-30 | 8,686.35 | 0 | 8,686.35 |
| 2019-08-31 | 980,401,180 | 0 | 8.790 | 2019-08-30 | 8,617.73 | 0 | 8,617.73 |
| 2019-07-31 | 980,401,180 | 0 | 9.110 | 2019-07-31 | 8,931.45 | 0 | 8,931.45 |
| 2019-06-30 | 980,401,180 | 0 | 9.630 | 2019-06-28 | 9,441.26 | 0 | 9,441.26 |
| 2019-05-31 | 980,401,180 | 0 | 9.090 | 2019-05-31 | 8,911.85 | 0 | 8,911.85 |
| 2019-04-30 | 980,401,180 | 0 | 10.720 | 2019-04-30 | 10,509.90 | 0 | 10,509.90 |
| 2019-03-31 | 980,401,180 | 0 | 11.120 | 2019-03-29 | 10,902.06 | 0 | 10,902.06 |
| 2019-02-28 | 980,401,180 | 0 | 11.300 | 2019-02-28 | 11,078.53 | 0 | 11,078.53 |
| 2019-01-31 | 980,401,180 | 0 | 10.720 | 2019-01-31 | 10,509.90 | 0 | 10,509.90 |
| 2018-12-31 | 980,401,180 | 0 | 10.420 | 2018-12-31 | 10,215.78 | 0 | 10,215.78 |
| 2018-11-30 | 980,401,180 | 0 | 10.700 | 2018-11-30 | 10,490.29 | 0 | 10,490.29 |
| 2018-10-31 | 980,401,180 | 0 | 8.890 | 2018-10-31 | 8,715.77 | 0 | 8,715.77 |
| 2018-09-30 | 980,401,180 | 0 | 9.440 | 2018-09-28 | 9,254.99 | 0 | 9,254.99 |
| 2018-08-31 | 980,401,180 | 0 | 9.090 | 2018-08-31 | 8,911.85 | 0 | 8,911.85 |
| 2018-07-31 | 980,401,180 | 0 | 10.020 | 2018-07-31 | 9,823.62 | 0 | 9,823.62 |
| 2018-06-30 | 980,401,180 | 0 | 10.640 | 2018-06-29 | 10,431.47 | 0 | 10,431.47 |
| 2018-05-31 | 980,401,180 | 0 | 11.180 | 2018-05-31 | 10,960.89 | 0 | 10,960.89 |
| 2018-04-30 | 980,401,180 | 0 | 11.040 | 2018-04-30 | 10,823.63 | 0 | 10,823.63 |
| 2018-03-31 | 980,401,180 | 0 | 11.240 | 2018-03-29 | 11,019.71 | 0 | 11,019.71 |
| 2018-02-28 | 980,401,180 | 0 | 11.680 | 2018-02-28 | 11,451.09 | 0 | 11,451.09 |
| 2018-01-31 | 980,401,180 | 0 | 13.240 | 2018-01-31 | 12,980.51 | 0 | 12,980.51 |
| 2017-12-31 | 980,401,180 | 0 | 12.120 | 2017-12-29 | 11,882.46 | 0 | 11,882.46 |
| 2017-11-30 | 980,401,180 | 0 | 12.020 | 2017-11-30 | 11,784.42 | 0 | 11,784.42 |
| 2017-10-31 | 980,401,180 | 0 | 13.000 | 2017-10-31 | 12,745.22 | 0 | 12,745.22 |
| 2017-09-30 | 980,401,180 | 0 | 12.940 | 2017-09-29 | 12,686.39 | 0 | 12,686.39 |
| 2017-08-31 | 980,401,180 | 0 | 12.700 | 2017-08-31 | 12,451.09 | 0 | 12,451.09 |
| 2017-07-31 | 980,401,180 | 0 | 12.340 | 2017-07-31 | 12,098.15 | 0 | 12,098.15 |
| 2017-06-30 | 980,401,180 | 0 | 12.280 | 2017-06-30 | 12,039.33 | 0 | 12,039.33 |
| 2017-05-31 | 980,401,180 | 0 | 12.020 | 2017-05-31 | 11,784.42 | 0 | 11,784.42 |
| 2017-04-30 | 980,401,180 | 0 | 11.860 | 2017-04-28 | 11,627.56 | 0 | 11,627.56 |
| 2017-03-31 | 980,401,180 | 0 | 11.900 | 2017-03-31 | 11,666.77 | 0 | 11,666.77 |
| 2017-02-28 | 980,401,180 | 0 | 12.120 | 2017-02-28 | 11,882.46 | 0 | 11,882.46 |
| 2017-01-31 | 980,401,180 | 0 | 11.960 | 2017-01-27 | 11,725.60 | 0 | 11,725.60 |
| 2016-12-31 | 980,401,180 | 0 | 12.080 | 2016-12-30 | 11,843.25 | 0 | 11,843.25 |
| 2016-11-30 | 980,401,180 | 0 | 12.580 | 2016-11-30 | 12,333.45 | 0 | 12,333.45 |
| 2016-10-31 | 980,401,180 | 0 | 11.680 | 2016-10-31 | 11,451.09 | 0 | 11,451.09 |
| 2016-10-07 | 980,401,180 | 12.000 | 2016-10-07 | 11,764.81 | 0 | 11,764.81 |
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