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

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2025-09-26 46.34 2025-09-24
2 2025-09-25 46.80 2025-09-23
3 2013-04-17 0 -6,610 0.00 3,910,478,000 0 15.30 2013-04-15
4 2013-04-09 6,610 -3,203 0.00 3,910,478,000 101,133 15.30 2013-04-05
5 2013-03-21 9,813 -13,955 0.00 3,910,478,000 158,774 16.18 2013-03-19
6 2013-03-20 23,768 -734 0.00 3,910,478,000 390,271 16.42 2013-03-18
7 2013-03-19 24,502 -2,938 0.00 3,910,478,000 407,713 16.64 2013-03-15
8 2013-03-18 27,440 -1,512 0.00 3,910,478,000 456,602 16.64 2013-03-14
9 2013-03-12 28,952 -51,459 0.00 3,910,478,000 497,974 17.20 2013-03-08
10 2013-03-08 80,411 -1,469 0.00 3,910,478,000 1,371,812 17.06 2013-03-06
11 2013-03-07 81,880 -734 0.00 3,910,478,000 1,362,483 16.64 2013-03-05
12 2013-02-28 82,614 -734 0.00 3,910,478,000 1,353,217 16.38 2013-02-26
13 2013-02-14 83,348 -734 0.00 3,910,478,000 1,468,592 17.62 2013-02-07
14 2013-02-05 84,082 -734 0.00 3,910,478,000 1,582,423 18.82 2013-02-01
15 2013-01-15 84,816 -740 0.00 3,910,478,000 1,489,369 17.56 2013-01-11
16 2013-01-03 85,556 -10,000 0.00 3,910,478,000 1,454,452 17.00 2012-12-28
17 2012-09-28 95,556 740 0.00 3,910,478,000 1,207,828 12.64 2012-09-26
18 2012-03-08 94,816 10,000 0.00 3,910,478,000 1,564,464 16.50 2012-03-06
19 2012-02-29 84,816 1,000 0.00 3,910,478,000 1,479,191 17.44 2012-02-27
20 2012-02-08 83,816 -10,000 0.00 3,910,478,000 1,525,451 18.20 2012-02-06
21 2012-01-19 93,816 -734 0.00 3,910,478,000 1,636,151 17.44 2012-01-17
22 2012-01-12 94,550 -1,000 0.00 3,910,478,000 1,563,857 16.54 2012-01-10
23 2012-01-09 95,550 -734 0.00 3,910,478,000 1,515,423 15.86 2012-01-05
24 2011-12-29 96,284 -1,000 0.00 3,910,478,000 1,555,949 16.16 2011-12-23
25 2011-12-22 97,284 1,000 0.00 3,910,478,000 1,509,848 15.52 2011-12-20
26 2011-12-21 96,284 1,000 0.00 3,910,478,000 1,478,922 15.36 2011-12-19
27 2011-08-24 95,284 -10,000 0.00 3,910,478,000 1,465,468 15.38 2011-08-22
28 2011-07-26 105,284 10,000 0.00 3,910,478,000 1,989,868 18.90 2011-07-22
29 2011-05-06 95,284 -8,814 0.00 3,910,478,000 1,863,755 19.56 2011-05-04
30 2011-04-21 104,098 84 0.00 3,910,478,000 2,196,468 21.10 2011-04-19
31 2011-04-19 104,014 -14,690 0.00 3,910,478,000 2,225,900 21.40 2011-04-15
32 2011-02-23 118,704 -734 0.00 3,910,478,000 2,248,254 18.94 2011-02-21
33 2010-11-16 119,438 10,000 0.00 3,910,478,000 2,573,889 21.55 2010-11-12
34 2010-10-04 109,438 -1,553 0.00 3,910,478,000 2,184,382 19.96 2010-09-29
35 2010-07-27 110,991 -2,000 0.00 3,910,478,000 2,264,216 20.40 2010-07-23
36 2010-06-22 112,991 -5,000 0.00 3,910,478,000 2,108,412 18.66 2010-06-18
37 2010-06-04 117,991 -734 0.00 3,910,478,000 2,121,478 17.98 2010-06-02
38 2010-05-24 118,725 7,000 0.00 3,910,478,000 2,096,684 17.66 2010-05-19
39 2010-04-29 111,725 1,553 0.00 3,910,478,000 2,116,072 18.94 2010-04-27
40 2010-04-13 110,172 -2,260 0.00 3,910,478,000 2,390,732 21.70 2010-04-09
41 2010-04-08 112,432 12,932 0.00 3,910,478,000 2,422,910 21.55 2010-04-01
42 2010-04-01 99,500 650 0.00 3,460,600,000 2,109,400 21.20 2010-03-30
43 2010-03-03 98,850 -2,000 0.00 3,460,600,000 1,957,230 19.80 2010-03-01
44 2010-01-22 100,850 2,000 0.00 3,460,600,000 1,906,065 18.90 2010-01-20
45 2009-12-11 98,850 2,000 0.00 3,460,600,000 2,001,713 20.25 2009-12-09
46 2009-12-01 96,850 -4,000 0.00 3,460,600,000 1,941,843 20.05 2009-11-27
47 2009-10-19 100,850 -10,000 0.00 3,460,600,000 1,893,963 18.78 2009-10-15
48 2009-09-07 110,850 650 0.00 3,460,600,000 1,864,497 16.82 2009-09-03
49 2009-08-19 110,200 2,000 0.00 3,460,600,000 1,983,600 18.00 2009-08-17
50 2009-08-18 108,200 2,000 0.00 3,460,600,000 1,982,224 18.32 2009-08-14
51 2009-07-16 106,200 -2,600 0.00 3,460,600,000 1,724,688 16.24 2009-07-14
52 2009-07-03 108,800 22,800 0.00 3,460,600,000 1,930,112 17.74 2009-06-30
53 2009-06-16 86,000 10,000 0.00 2,662,000,000 1,494,680 17.38 2009-06-12
54 2009-05-19 76,000 2,000 0.00 2,662,000,000 1,044,088 13.74 2009-05-15
55 2009-05-18 74,000 -22,200 0.00 2,662,000,000 1,005,290 13.59 2009-05-14
56 2009-04-07 96,200 -6,500 0.00 3,460,600,000 1,109,956 11.54 2009-04-03
57 2009-04-01 102,700 6,500 0.00 3,460,600,000 1,069,621 10.42 2009-03-30
58 2009-03-30 96,200 -6,500 0.00 3,460,600,000 1,084,847 11.28 2009-03-26
59 2009-03-19 102,700 -18,200 0.00 3,460,600,000 1,053,907 10.26 2009-03-17
60 2009-03-13 120,900 -11,700 0.00 3,460,600,000 1,145,769 9.477 2009-03-11
61 2009-03-12 132,600 1,300 0.00 3,460,600,000 1,228,141 9.262 2009-03-10
62 2009-02-24 131,300 1,300 0.00 3,460,600,000 1,205,991 9.185 2009-02-20
63 2009-02-20 130,000 2,600 0.00 3,460,600,000 1,233,960 9.492 2009-02-18
64 2009-02-19 127,400 5,200 0.00 3,460,600,000 1,203,420 9.446 2009-02-17
65 2009-02-06 122,200 -2,600 0.00 3,460,600,000 1,201,348 9.831 2009-02-04
66 2009-02-05 124,800 5,200 0.00 3,460,600,000 1,173,120 9.400 2009-02-03
67 2009-01-21 119,600 2,600 0.00 3,460,600,000 1,159,163 9.692 2009-01-19
68 2009-01-14 117,000 3,900 0.00 3,460,600,000 1,157,364 9.892 2009-01-12
69 2009-01-12 113,100 3,900 0.00 3,460,600,000 1,191,848 10.54 2009-01-08
70 2008-12-30 109,200 6,500 0.00 3,460,600,000 1,197,815 10.97 2008-12-23
71 2008-12-29 102,700 6,500 0.00 3,460,600,000 1,196,044 11.65 2008-12-22
72 2008-12-10 96,200 -2,600 0.00 3,460,600,000 1,070,033 11.12 2008-12-08
73 2008-12-08 98,800 -5,200 0.00 3,460,600,000 957,570 9.692 2008-12-04
74 2008-11-26 104,000 -3,900 0.00 3,460,600,000 940,784 9.046 2008-11-24
75 2008-11-25 107,900 6,500 0.00 3,460,600,000 971,100 9.000 2008-11-21
76 2008-11-24 101,400 5,200 0.00 3,460,600,000 868,897 8.569 2008-11-20
77 2008-11-20 96,200 -6,500 0.00 3,460,600,000 895,430 9.308 2008-11-18
78 2008-11-14 102,700 6,500 0.00 3,460,600,000 1,090,161 10.62 2008-11-12
79 2008-11-12 96,200 -13,000 0.00 3,460,600,000 1,078,883 11.22 2008-11-10
80 2008-11-05 109,200 13,000 0.00 3,460,600,000 997,870 9.138 2008-11-03
81 2008-11-03 96,200 -4,550 0.00 3,460,600,000 904,280 9.400 2008-10-30
82 2008-10-28 100,750 4,550 0.00 3,460,600,000 878,842 8.723 2008-10-24
83 2008-10-20 96,200 -1,300 0.00 3,460,600,000 1,154,400 12.00 2008-10-16
84 2008-10-16 97,500 -7,800 0.00 3,460,600,000 1,344,038 13.79 2008-10-14
85 2008-10-14 105,300 3,900 0.00 3,460,600,000 1,116,180 10.60 2008-10-10
86 2008-10-13 101,400 3,900 0.00 3,460,600,000 1,185,569 11.69 2008-10-09
87 2008-09-22 97,500 -39,000 0.00 3,460,600,000 1,399,515 14.35 2008-09-18
88 2008-09-19 136,500 -26,000 0.00 3,460,600,000 1,904,721 13.95 2008-09-17
89 2008-05-15 162,500 -650 0.00 3,460,600,000 3,849,950 23.69 2008-05-13
90 2008-05-02 163,150 -1,300 0.00 3,460,600,000 4,072,550 24.96 2008-04-29
91 2008-04-01 164,450 -13,000 0.00 3,460,600,000 3,497,687 21.27 2008-03-28
92 2008-02-29 177,450 -2,600 0.01 3,460,600,000 3,699,123 20.85 2008-02-27
93 2008-02-26 180,050 2,600 0.01 3,460,600,000 3,559,408 19.77 2008-02-22
94 2008-02-18 177,450 -2,600 0.01 3,460,600,000 3,808,432 21.46 2008-02-14
95 2008-02-15 180,050 2,600 0.01 3,460,600,000 3,732,617 20.73 2008-02-13
96 2008-01-22 177,450 1,300 0.01 3,460,600,000 4,217,809 23.77 2008-01-18
97 2008-01-16 176,150 -650 0.01 3,460,600,000 4,241,164 24.08 2008-01-14
98 2008-01-15 176,800 650 0.01 3,460,600,000 4,338,318 24.54 2008-01-11
99 2007-12-21 176,150 -650 0.01 3,460,600,000 4,329,239 24.58 2007-12-19
100 2007-12-17 176,800 13,000 0.01 3,460,600,000 4,590,082 25.96 2007-12-13
101 2007-12-05 163,800 650 0.00 3,460,600,000 4,542,338 27.73 2007-12-03
102 2007-11-09 163,150 -16,900 0.00 3,460,600,000 4,580,763 28.08 2007-11-07
103 2007-11-08 180,050 7,800 0.01 3,460,600,000 5,082,992 28.23 2007-11-06
104 2007-10-30 172,250 -1,950 0.00 3,460,600,000 5,021,777 29.15 2007-10-26
105 2007-10-18 174,200 -1,300 0.01 3,460,600,000 5,239,413 30.08 2007-10-16
106 2007-10-03 175,500 10,400 0.01 3,460,600,000 4,610,210 26.27 2007-09-28
107 2007-09-27 165,100 1,300 0.00 3,460,600,000 4,102,075 24.85 2007-09-24
108 2007-09-25 163,800 6,500 0.00 3,460,600,000 3,943,813 24.08 2007-09-21
109 2007-09-13 157,300 1,300 0.00 3,460,600,000 3,430,398 21.81 2007-09-11
110 2007-09-10 156,000 1,300 0.00 3,460,600,000 3,527,940 22.62 2007-09-06
111 2007-08-29 154,700 -650 0.00 3,460,600,000 3,480,750 22.50 2007-08-27
112 2007-08-28 155,350 -9,750 0.00 3,460,600,000 3,417,700 22.00 2007-08-24
113 2007-08-20 165,100 10,400 0.00 3,460,600,000 3,320,987 20.12 2007-08-16
114 2007-08-14 154,700 -1,300 0.00 3,460,600,000 3,397,521 21.96 2007-08-10
115 2007-08-01 156,000 5,850 0.00 3,460,600,000 3,383,952 21.69 2007-07-30
116 2007-07-16 150,150 -3,900 0.00 3,460,600,000 3,228,225 21.50 2007-07-12
117 2007-07-13 154,050 2,600 0.00 3,460,600,000 3,347,661 21.73 2007-07-11
118 2007-07-12 151,450 1,300 0.00 3,460,600,000 3,291,160 21.73 2007-07-10
119 2007-07-05 150,150 -6,500 0.00 3,460,600,000 2,812,460 18.73 2007-07-03
120 2007-06-28 156,650 6,500 0.00 3,460,600,000 2,843,824 18.15 2007-06-26
121 2007-06-27 150,150 -1,300 0.00 3,460,600,000 2,812,460 18.73 2007-06-25
122 2007-06-26 151,450 0.00 3,460,600,000 2,842,565 18.77 2007-06-22

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