China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-09-23 20.00 2025-09-19
2 2025-09-22 20.42 2025-09-18
3 2025-07-31 14,000 -1,200 0.00 1,903,714,428 301,700 21.55 2025-07-29
4 2025-07-30 15,200 -2,800 0.00 1,903,714,428 323,760 21.30 2025-07-28
5 2025-07-15 18,000 -2,000 0.00 1,903,714,428 344,160 19.12 2025-07-11
6 2025-06-30 20,000 5,600 0.00 1,903,714,428 356,000 17.80 2025-06-26
7 2025-06-27 14,400 -2,400 0.00 1,903,714,428 267,552 18.58 2025-06-25
8 2025-06-26 16,800 -1,200 0.00 1,903,714,428 287,952 17.14 2025-06-24
9 2025-06-24 18,000 400 0.00 1,903,714,428 283,320 15.74 2025-06-20
10 2025-06-23 17,600 1,200 0.00 1,903,714,428 275,264 15.64 2025-06-19
11 2025-06-20 16,400 400 0.00 1,903,714,428 270,600 16.50 2025-06-18
12 2025-06-17 16,000 -400 0.00 1,903,714,428 255,680 15.98 2025-06-13
13 2025-06-09 16,400 400 0.00 1,903,714,428 256,824 15.66 2025-06-05
14 2025-05-14 16,000 -1,200 0.00 1,903,714,428 241,600 15.10 2025-05-12
15 2025-03-03 17,200 -400 0.00 1,903,714,428 269,352 15.66 2025-02-27
16 2025-02-26 17,600 400 0.00 1,903,714,428 248,160 14.10 2025-02-24
17 2024-11-14 17,200 -2,000 0.00 1,903,714,428 253,872 14.76 2024-11-12
18 2024-11-07 19,200 2,000 0.00 1,903,714,428 305,280 15.90 2024-11-05
19 2024-10-15 17,200 -12,000 0.00 1,903,714,428 252,152 14.66 2024-10-10
20 2024-10-14 29,200 2,000 0.00 1,903,714,428 422,232 14.46 2024-10-09
21 2024-10-10 27,200 13,200 0.00 1,903,714,428 439,008 16.14 2024-10-08
22 2024-10-03 14,000 -2,400 0.00 1,903,714,428 194,600 13.90 2024-09-30
23 2024-02-16 16,400 -800 0.00 1,903,714,428 145,468 8.870 2024-02-14
24 2024-02-15 17,200 800 0.00 1,903,714,428 163,228 9.490 2024-02-08
25 2023-11-06 16,400 -400 0.00 1,903,714,428 201,392 12.28 2023-11-02
26 2023-11-03 16,800 400 0.00 1,903,714,428 207,648 12.36 2023-11-01
27 2023-08-16 16,400 -800 0.00 1,903,714,428 268,960 16.40 2023-08-14
28 2023-08-15 17,200 800 0.00 1,903,714,428 286,896 16.68 2023-08-11
29 2023-03-03 16,400 -200,000 0.00 1,903,714,428 284,048 17.32 2023-03-01
30 2023-03-02 216,400 50,000 0.01 1,903,714,428 3,652,832 16.88 2023-02-28
31 2023-02-28 166,400 150,000 0.01 1,903,714,428 2,855,424 17.16 2023-02-24
32 2023-02-20 16,400 -131,600 0.00 1,903,714,428 279,784 17.06 2023-02-16
33 2023-02-16 148,000 81,600 0.01 1,903,714,428 2,554,480 17.26 2023-02-14
34 2023-02-15 66,400 -80,000 0.00 1,903,714,428 1,150,048 17.32 2023-02-13
35 2023-02-14 146,400 130,000 0.01 1,903,714,428 2,532,720 17.30 2023-02-10
36 2022-06-10 16,400 -6,000 0.00 1,903,714,428 258,464 15.76 2022-06-08
37 2022-05-11 22,400 6,000 0.00 1,903,714,428 302,400 13.50 2022-05-06
38 2022-05-06 16,400 -2,000 0.00 1,903,714,428 238,456 14.54 2022-05-04
39 2022-05-05 18,400 2,000 0.00 1,903,714,428 277,104 15.06 2022-05-03
40 2022-04-26 16,400 -2,000 0.00 1,903,714,428 267,320 16.30 2022-04-22
41 2022-04-21 18,400 2,000 0.00 1,903,714,428 315,008 17.12 2022-04-19
42 2022-04-07 16,400 1,200 0.00 1,903,714,428 296,840 18.10 2022-04-04
43 2021-12-10 15,200 -800 0.00 1,903,714,428 330,600 21.75 2021-12-08
44 2021-12-06 16,000 -1,200 0.00 1,903,714,428 326,400 20.40 2021-12-02
45 2021-10-19 17,200 -2,000 0.00 1,903,714,428 320,264 18.62 2021-10-15
46 2021-10-18 19,200 2,000 0.00 1,903,714,428 360,192 18.76 2021-10-12
47 2021-10-12 17,200 -4,000 0.00 1,903,714,428 354,320 20.60 2021-10-08
48 2021-10-11 21,200 4,000 0.00 1,903,714,428 434,600 20.50 2021-10-07
49 2021-09-24 17,200 1,200 0.00 1,903,714,428 354,320 20.60 2021-09-21
50 2021-09-15 16,000 -1,200 0.00 1,903,714,428 368,000 23.00 2021-09-13
51 2021-09-08 17,200 -1,200 0.00 1,903,714,428 375,820 21.85 2021-09-06
52 2021-08-02 18,400 -4,000 0.00 1,903,714,428 334,144 18.16 2021-07-29
53 2021-07-30 22,400 4,000 0.00 1,903,714,428 385,280 17.20 2021-07-28
54 2021-07-27 18,400 -30,400 0.00 1,903,714,428 379,040 20.60 2021-07-23
55 2021-07-26 48,800 20,400 0.00 1,903,714,428 1,000,400 20.50 2021-07-22
56 2021-07-23 28,400 10,000 0.00 1,903,714,428 570,840 20.10 2021-07-21
57 2021-06-23 18,400 1,200 0.00 1,903,714,428 381,800 20.75 2021-06-21
58 2021-06-15 17,200 -12,000 0.00 1,903,714,428 366,360 21.30 2021-06-10
59 2021-06-11 29,200 12,000 0.00 1,903,714,428 630,720 21.60 2021-06-09
60 2021-06-08 17,200 1,200 0.00 1,903,714,428 370,660 21.55 2021-06-04
61 2021-05-27 16,000 -2,000 0.00 1,903,714,428 366,400 22.90 2021-05-25
62 2021-05-20 18,000 -4,000 0.00 1,903,714,428 360,000 20.00 2021-05-17
63 2021-05-18 22,000 -1,200 0.00 1,903,714,428 444,400 20.20 2021-05-14
64 2021-02-26 23,200 6,000 0.00 1,903,714,428 436,160 18.80 2021-02-24
65 2021-02-01 17,200 1,200 0.00 1,903,714,428 362,060 21.05 2021-01-28
66 2021-01-29 16,000 -3,600 0.00 1,903,714,428 354,400 22.15 2021-01-27
67 2021-01-28 19,600 2,000 0.00 1,903,714,428 441,000 22.50 2021-01-26
68 2021-01-27 17,600 3,600 0.00 1,903,714,428 418,000 23.75 2021-01-25
69 2021-01-22 14,000 4,000 0.00 1,903,714,428 336,700 24.05 2021-01-20
70 2021-01-21 10,000 -800 0.00 1,903,714,428 244,500 24.45 2021-01-19
71 2021-01-19 10,800 -3,200 0.00 1,903,714,428 231,660 21.45 2021-01-15
72 2021-01-18 14,000 1,200 0.00 1,903,714,428 303,100 21.65 2021-01-14
73 2021-01-15 12,800 -2,000 0.00 1,903,714,428 279,680 21.85 2021-01-13
74 2021-01-14 14,800 1,200 0.00 1,903,714,428 332,260 22.45 2021-01-12
75 2021-01-13 13,600 2,000 0.00 1,903,714,428 287,640 21.15 2021-01-11
76 2021-01-06 11,600 -1,200 0.00 1,903,714,428 252,880 21.80 2021-01-04
77 2021-01-05 12,800 -13,200 0.00 1,903,714,428 245,760 19.20 2020-12-30
78 2020-11-17 26,000 4,000 0.00 1,903,714,428 475,800 18.30 2020-11-13
79 2020-11-12 22,000 -6,000 0.00 1,903,714,428 433,400 19.70 2020-11-10
80 2020-11-11 28,000 -2,000 0.00 1,903,714,428 551,040 19.68 2020-11-09
81 2020-11-06 30,000 4,000 0.00 1,903,714,428 538,800 17.96 2020-11-04
82 2020-11-05 26,000 -2,000 0.00 1,903,714,428 499,200 19.20 2020-11-03
83 2020-10-30 28,000 2,000 0.00 1,903,714,428 511,840 18.28 2020-10-28
84 2020-10-16 26,000 -2,000 0.00 1,903,714,428 497,640 19.14 2020-10-14
85 2020-09-02 28,000 800 0.00 1,903,714,428 515,760 18.42 2020-08-31
86 2020-08-19 27,200 -1,200 0.00 1,903,714,428 522,240 19.20 2020-08-17
87 2020-08-17 28,400 1,200 0.00 1,903,714,428 518,584 18.26 2020-08-13
88 2020-07-14 27,200 1,200 0.00 1,903,714,428 508,096 18.68 2020-07-10
89 2020-06-05 26,000 -2,000 0.00 1,903,714,428 372,840 14.34 2020-06-03
90 2020-05-28 28,000 2,000 0.00 1,903,714,428 352,240 12.58 2020-05-26
91 2020-05-12 26,000 -2,800 0.00 1,903,714,428 316,680 12.18 2020-05-08
92 2020-04-09 28,800 2,800 0.00 1,903,714,428 340,992 11.84 2020-04-07
93 2020-03-20 26,000 -10,000 0.00 1,903,714,428 308,880 11.88 2020-03-18
94 2020-03-19 36,000 10,000 0.00 1,903,714,428 456,480 12.68 2020-03-17
95 2020-03-06 26,000 -10,000 0.00 1,903,714,428 403,000 15.50 2020-03-04
96 2020-03-05 36,000 10,000 0.00 1,903,714,428 547,920 15.22 2020-03-03
97 2019-11-11 26,000 -24,800 0.00 1,903,714,428 392,600 15.10 2019-11-07
98 2019-11-07 50,800 -4,000 0.00 1,903,714,428 767,080 15.10 2019-11-05
99 2019-11-06 54,800 8,000 0.00 1,903,714,428 812,136 14.82 2019-11-04
100 2019-11-05 46,800 2,800 0.00 1,903,714,428 675,792 14.44 2019-11-01
101 2019-11-04 44,000 18,000 0.00 1,903,714,428 630,960 14.34 2019-10-31
102 2019-11-01 26,000 -40,000 0.00 1,903,714,428 373,880 14.38 2019-10-30
103 2019-10-31 66,000 40,000 0.00 1,903,714,428 949,080 14.38 2019-10-29
104 2019-10-11 26,000 -20,000 0.00 1,727,714,428 374,400 14.40 2019-10-09
105 2019-10-10 46,000 20,000 0.00 1,727,714,428 662,400 14.40 2019-10-08
106 2019-09-27 26,000 -38,000 0.00 1,727,714,428 388,960 14.96 2019-09-25
107 2019-09-24 64,000 -30,000 0.00 1,727,714,428 1,008,640 15.76 2019-09-20
108 2019-09-23 94,000 8,000 0.01 1,727,714,428 1,453,240 15.46 2019-09-19
109 2019-09-20 86,000 -10,000 0.00 1,727,714,428 1,350,200 15.70 2019-09-18
110 2019-09-19 96,000 10,000 0.01 1,727,714,428 1,472,640 15.34 2019-09-17
111 2019-09-17 86,000 -10,000 0.00 1,727,714,428 1,394,920 16.22 2019-09-13
112 2019-09-16 96,000 2,000 0.01 1,727,714,428 1,547,520 16.12 2019-09-12
113 2019-09-13 94,000 -2,000 0.01 1,727,714,428 1,473,920 15.68 2019-09-11
114 2019-09-12 96,000 -12,000 0.01 1,727,714,428 1,455,360 15.16 2019-09-10
115 2019-09-11 108,000 -38,000 0.01 1,727,714,428 1,613,520 14.94 2019-09-09
116 2019-09-10 146,000 4,800 0.01 1,727,714,428 2,230,880 15.28 2019-09-06
117 2019-09-09 141,200 110,000 0.01 1,727,714,428 2,055,872 14.56 2019-09-05
118 2019-08-28 31,200 5,200 0.00 1,727,714,428 443,664 14.22 2019-08-26
119 2019-07-29 26,000 -10,000 0.00 1,727,714,428 396,760 15.26 2019-07-25
120 2019-07-26 36,000 10,000 0.00 1,727,714,428 545,040 15.14 2019-07-24
121 2019-07-03 26,000 -10,000 0.00 1,727,714,428 409,760 15.76 2019-06-28
122 2019-06-28 36,000 10,000 0.00 1,727,714,428 569,520 15.82 2019-06-26
123 2019-06-03 26,000 -10,000 0.00 1,727,714,428 370,240 14.24 2019-05-30
124 2019-05-31 36,000 6,000 0.00 1,727,714,428 526,320 14.62 2019-05-29
125 2019-05-30 30,000 -16,000 0.00 1,727,714,428 447,600 14.92 2019-05-28
126 2019-05-29 46,000 -20,000 0.00 1,727,714,428 660,560 14.36 2019-05-27
127 2019-05-28 66,000 30,000 0.00 1,727,714,428 943,800 14.30 2019-05-24
128 2019-05-27 36,000 10,000 0.00 1,727,714,428 511,920 14.22 2019-05-23
129 2019-05-21 26,000 -74,000 0.00 1,727,714,428 397,800 15.30 2019-05-17
130 2019-05-20 100,000 10,000 0.01 1,727,714,428 1,556,000 15.56 2019-05-16
131 2019-05-17 90,000 4,000 0.01 1,727,714,428 1,402,200 15.58 2019-05-15
132 2019-05-14 86,000 -398,000 0.00 1,727,714,428 1,286,560 14.96 2019-05-09
133 2019-05-09 484,000 -10,000 0.03 1,727,714,428 7,705,280 15.92 2019-05-07
134 2019-05-08 494,000 10,000 0.03 1,727,714,428 7,775,560 15.74 2019-05-06
135 2019-05-06 484,000 10,000 0.03 1,727,714,428 8,276,400 17.10 2019-05-02
136 2019-05-02 474,000 -56,000 0.03 1,727,714,428 8,039,040 16.96 2019-04-29
137 2019-04-18 530,000 10,000 0.03 1,727,714,428 9,243,200 17.44 2019-04-16
138 2019-04-17 520,000 -10,000 0.03 1,727,714,428 9,297,600 17.88 2019-04-15
139 2019-04-16 530,000 -100,000 0.03 1,727,714,428 9,243,200 17.44 2019-04-12
140 2019-04-08 630,000 -5,200 0.04 1,727,714,428 11,793,600 18.72 2019-04-03
141 2019-04-04 635,200 -86,000 0.04 1,727,714,428 11,713,088 18.44 2019-04-02
142 2019-04-02 721,200 150,000 0.04 1,727,714,428 13,111,416 18.18 2019-03-29
143 2019-03-27 571,200 -400 0.03 1,727,714,428 9,710,400 17.00 2019-03-25
144 2019-03-22 571,600 -120,400 0.03 1,727,714,428 10,391,688 18.18 2019-03-20
145 2019-03-21 692,000 100,000 0.04 1,727,714,428 12,732,800 18.40 2019-03-19
146 2019-03-20 592,000 -100,000 0.03 1,727,714,428 10,892,800 18.40 2019-03-18
147 2019-03-19 692,000 98,400 0.04 1,727,714,428 12,456,000 18.00 2019-03-15
148 2019-03-18 593,600 30,000 0.03 1,727,714,428 10,625,440 17.90 2019-03-14
149 2019-03-15 563,600 -10,000 0.03 1,727,714,428 10,246,248 18.18 2019-03-13
150 2019-03-14 573,600 17,200 0.03 1,727,714,428 10,634,544 18.54 2019-03-12
151 2019-03-12 556,400 150,000 0.03 1,727,714,428 10,004,072 17.98 2019-03-08
152 2019-03-07 406,400 10,000 0.02 1,727,714,428 7,859,776 19.34 2019-03-05
153 2019-03-06 396,400 -60,000 0.02 1,727,714,428 7,753,584 19.56 2019-03-04
154 2019-03-05 456,400 20,000 0.03 1,727,714,428 8,753,752 19.18 2019-03-01
155 2019-03-04 436,400 11,200 0.03 1,727,714,428 7,959,936 18.24 2019-02-28
156 2019-03-01 425,200 400 0.02 1,727,714,428 7,832,184 18.42 2019-02-27
157 2019-02-28 424,800 60,800 0.02 1,727,714,428 7,901,280 18.60 2019-02-26
158 2019-02-27 364,000 -22,000 0.02 1,727,714,428 7,025,200 19.30 2019-02-25
159 2019-02-26 386,000 -120,000 0.02 1,727,714,428 7,225,920 18.72 2019-02-22
160 2019-02-25 506,000 480,000 0.03 1,727,714,428 9,057,400 17.90 2019-02-21
161 2019-02-08 26,000 -5,200 0.00 1,727,714,428 406,120 15.62 2019-01-31
162 2018-06-25 31,200 15,200 0.00 1,727,714,428 451,776 14.48 2018-06-21
163 2018-06-04 16,000 6,000 0.00 1,727,714,428 264,640 16.54 2018-05-31
164 2018-05-03 10,000 -6,000 0.00 1,727,714,428 179,200 17.92 2018-04-30
165 2018-04-13 16,000 -4,000 0.00 1,727,714,428 286,720 17.92 2018-04-11
166 2018-02-13 20,000 -1,600 0.00 1,520,177,369 296,000 14.80 2018-02-09
167 2018-02-08 21,600 2,000 0.00 1,520,177,369 325,296 15.06 2018-02-06
168 2018-02-07 19,600 4,000 0.00 1,520,177,369 322,616 16.46 2018-02-05
169 2018-01-31 15,600 -14,000 0.00 1,520,177,369 280,488 17.98 2018-01-29
170 2018-01-29 29,600 -10,000 0.00 1,520,177,369 529,248 17.88 2018-01-25
171 2018-01-26 39,600 10,000 0.00 1,520,177,369 725,472 18.32 2018-01-24
172 2018-01-25 29,600 -31,200 0.00 1,520,177,369 535,168 18.08 2018-01-23
173 2018-01-24 60,800 30,000 0.00 1,520,177,369 1,090,752 17.94 2018-01-22
174 2018-01-22 30,800 -4,000 0.00 1,520,177,369 553,168 17.96 2018-01-18
175 2018-01-15 34,800 -16,000 0.00 1,520,177,369 586,032 16.84 2018-01-11
176 2018-01-12 50,800 16,000 0.00 1,520,177,369 869,696 17.12 2018-01-10
177 2018-01-02 34,800 -4,800 0.00 1,520,177,369 566,544 16.28 2017-12-28
178 2017-12-11 39,600 4,800 0.00 1,520,177,369 624,888 15.78 2017-12-07
179 2017-11-28 34,800 1,600 0.00 1,520,177,369 583,248 16.76 2017-11-24
180 2017-11-23 33,200 -2,000 0.00 1,520,177,369 590,296 17.78 2017-11-21
181 2017-11-22 35,200 -10,000 0.00 1,520,177,369 608,960 17.30 2017-11-20
182 2017-11-20 45,200 10,000 0.00 1,520,177,369 783,768 17.34 2017-11-16
183 2017-11-17 35,200 1,200 0.00 1,520,177,369 598,400 17.00 2017-11-15
184 2017-10-30 34,000 4,000 0.00 1,520,177,369 539,240 15.86 2017-10-26
185 2017-10-25 30,000 -2,000 0.00 1,520,177,369 489,000 16.30 2017-10-23
186 2017-10-20 32,000 2,000 0.00 1,520,177,369 522,880 16.34 2017-10-18
187 2017-10-04 30,000 -20,000 0.00 1,520,177,369 477,000 15.90 2017-09-29
188 2017-10-03 50,000 4,000 0.00 1,520,177,369 780,000 15.60 2017-09-28
189 2017-09-29 46,000 4,000 0.00 1,520,177,369 751,640 16.34 2017-09-27
190 2017-09-28 42,000 26,000 0.00 1,520,177,369 693,000 16.50 2017-09-26
191 2017-09-27 16,000 -8,000 0.00 1,520,177,369 259,200 16.20 2017-09-25
192 2017-09-26 24,000 -4,000 0.00 1,520,177,369 436,800 18.20 2017-09-22
193 2017-09-25 28,000 20,000 0.00 1,520,177,369 512,960 18.32 2017-09-21
194 2017-09-22 8,000 -30,000 0.00 1,520,177,369 124,000 15.50 2017-09-20
195 2017-09-21 38,000 30,000 0.00 1,520,177,369 565,440 14.88 2017-09-19
196 2017-09-05 8,000 -2,000 0.00 1,520,177,369 113,600 14.20 2017-09-01
197 2017-08-31 10,000 -30,000 0.00 1,520,177,369 144,000 14.40 2017-08-29
198 2017-08-30 40,000 38,000 0.00 1,520,177,369 594,400 14.86 2017-08-28
199 2017-08-28 2,000 2,000 0.00 1,520,177,369 26,960 13.48 2017-08-24
200 2016-11-30 0 -20,000 0.00 1,520,177,369 0 11.46 2016-11-28
201 2016-11-29 20,000 20,000 0.00 1,520,177,369 229,200 11.46 2016-11-25
202 2016-11-24 0 -20,000 0.00 1,520,177,369 0 11.40 2016-11-22
203 2016-11-15 20,000 20,000 0.00 1,520,177,369 229,600 11.48 2016-11-11
204 2016-06-17 0 -6,000 0.00 1,520,177,369 0 11.86 2016-06-15
205 2016-06-16 6,000 6,000 0.00 1,520,177,369 70,920 11.82 2016-06-14
206 2016-02-19 0 -5,200 0.00 1,520,177,369 0 9.770 2016-02-17
207 2016-02-18 5,200 5,200 0.00 1,520,177,369 52,416 10.08 2016-02-16
208 2015-12-21 0 -4,000 0.00 1,520,177,369 0 11.66 2015-12-17
209 2015-12-04 4,000 -6,000 0.00 1,520,177,369 46,000 11.50 2015-12-02
210 2015-11-30 10,000 4,000 0.00 1,520,177,369 114,200 11.42 2015-11-26
211 2015-11-27 6,000 6,000 0.00 1,520,177,369 69,240 11.54 2015-11-25
212 2015-11-20 0 -2,000 0.00 1,520,177,369 0 11.24 2015-11-18
213 2015-11-19 2,000 2,000 0.00 1,520,177,369 22,560 11.28 2015-11-17
214 2015-11-13 0 -54,000 0.00 1,428,468,169 0 11.78 2015-11-11
215 2015-11-12 54,000 54,000 0.00 1,428,468,169 626,400 11.60 2015-11-10
216 2015-11-11 0 0.00 1,428,468,169 0 11.04 2015-11-09

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