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卡撒天嬌集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-06-12 1.000 2026-06-10
2 2026-06-11 1.000 2026-06-09
3 2026-06-10 1.000 2026-06-08
4 2026-04-01 106,000 2,000 0.04 258,006,000 98,580 0.930 2026-03-30
5 2026-03-26 104,000 2,000 0.04 258,004,000 95,680 0.920 2026-03-24
6 2026-03-25 102,000 2,000 0.04 258,004,000 92,820 0.910 2026-03-23
7 2026-03-23 100,000 2,000 0.04 258,004,000 84,000 0.840 2026-03-19
8 2026-03-19 98,000 2,000 0.04 258,004,000 88,200 0.900 2026-03-17
9 2026-03-18 96,000 32,000 0.04 258,004,000 90,240 0.940 2026-03-16
10 2025-11-20 64,000 2,000 0.02 257,854,000 48,000 0.750 2025-11-18
11 2025-11-04 62,000 -2,000 0.02 257,854,000 45,880 0.740 2025-10-31
12 2025-01-15 64,000 -20,000 0.02 257,854,000 15,552 0.243 2025-01-13
13 2024-04-23 84,000 -50,000 0.03 257,854,000 29,400 0.350 2024-04-19
14 2022-01-24 134,000 30,000 0.05 257,854,000 92,460 0.690 2022-01-20
15 2022-01-21 104,000 40,000 0.04 257,854,000 71,760 0.690 2022-01-19
16 2018-09-26 64,000 -18,000 0.02 258,432,000 67,200 1.050 2018-09-21
17 2018-06-12 82,000 -2,000 0.03 258,432,000 88,560 1.080 2018-06-08
18 2018-01-23 84,000 20,000 0.03 258,432,000 82,320 0.980 2018-01-19
19 2017-09-01 64,000 2,000 0.02 258,432,000 77,440 1.210 2017-08-30
20 2017-08-07 62,000 -24,000 0.02 258,432,000 76,260 1.230 2017-08-03
21 2017-08-01 86,000 -40,000 0.03 258,432,000 108,360 1.260 2017-07-28
22 2017-07-31 126,000 -166,000 0.05 258,432,000 161,280 1.280 2017-07-27
23 2017-07-17 292,000 -14,000 0.11 258,432,000 356,240 1.220 2017-07-13
24 2017-07-10 306,000 -40,000 0.12 258,432,000 382,500 1.250 2017-07-06
25 2017-07-07 346,000 264,000 0.13 258,432,000 442,880 1.280 2017-07-05
26 2017-03-21 82,000 -340,000 0.03 258,432,000 108,240 1.320 2017-03-17
27 2017-03-13 422,000 340,000 0.16 258,432,000 611,900 1.450 2017-03-09
28 2016-11-18 82,000 20,000 0.03 258,432,000 110,700 1.350 2016-11-16
29 2016-09-21 62,000 -18,000 0.02 258,432,000 99,200 1.600 2016-09-19
30 2016-09-14 80,000 2,000 0.03 258,432,000 108,000 1.350 2016-09-12
31 2016-09-05 78,000 16,000 0.03 258,432,000 130,260 1.670 2016-09-01
32 2016-09-02 62,000 -18,000 0.02 258,432,000 96,720 1.560 2016-08-31
33 2016-08-19 80,000 2,000 0.03 258,432,000 100,800 1.260 2016-08-17
34 2016-08-05 78,000 16,000 0.03 258,432,000 105,300 1.350 2016-08-03
35 2016-07-21 62,000 2,000 0.02 258,432,000 140,120 2.260 2016-07-19
36 2016-01-12 60,000 -4,000 0.02 258,432,000 233,400 3.890 2016-01-08
37 2016-01-11 64,000 -4,000 0.02 258,432,000 226,560 3.540 2016-01-07
38 2015-09-10 68,000 -24,000 0.03 258,432,000 174,760 2.570 2015-09-08
39 2015-08-27 92,000 -50,000 0.04 258,432,000 256,680 2.790 2015-08-25
40 2015-07-29 142,000 -8,000 0.05 258,432,000 568,000 4.000 2015-07-27
41 2015-07-27 150,000 8,000 0.06 258,432,000 574,500 3.830 2015-07-23
42 2015-07-22 142,000 -2,000 0.05 258,432,000 555,220 3.910 2015-07-20
43 2015-07-21 144,000 2,000 0.06 258,432,000 564,480 3.920 2015-07-17
44 2015-07-20 142,000 6,000 0.05 258,432,000 563,740 3.970 2015-07-16
45 2015-07-17 136,000 -30,000 0.05 258,432,000 482,800 3.550 2015-07-15
46 2015-07-16 166,000 -10,000 0.06 258,432,000 634,120 3.820 2015-07-14
47 2015-07-14 176,000 52,000 0.07 258,432,000 707,520 4.020 2015-07-10
48 2015-07-13 124,000 24,000 0.05 258,432,000 520,800 4.200 2015-07-09
49 2015-05-27 100,000 -8,000 0.04 246,032,000 1,162,000 11.62 2015-05-22
50 2015-05-26 108,000 -18,000 0.04 246,032,000 1,099,440 10.18 2015-05-21
51 2015-05-15 126,000 -2,000 0.05 246,032,000 1,186,920 9.420 2015-05-13
52 2015-05-14 128,000 2,000 0.05 246,032,000 1,190,400 9.300 2015-05-12
53 2015-05-12 126,000 -6,000 0.05 246,032,000 995,400 7.900 2015-05-08
54 2015-05-11 132,000 4,000 0.05 246,032,000 990,000 7.500 2015-05-07
55 2015-05-08 128,000 102,000 0.05 246,032,000 915,200 7.150 2015-05-06
56 2015-04-21 26,000 -14,000 0.01 246,012,000 192,400 7.400 2015-04-17
57 2015-04-16 40,000 40,000 0.02 246,012,000 254,000 6.350 2015-04-14
58 2015-04-02 0 -36,000 0.00 246,012,000 0 4.500 2015-03-31
59 2015-03-16 36,000 36,000 0.01 243,692,000 135,000 3.750 2015-03-12
60 2015-03-09 0 -12,000 0.00 201,408,000 0 2.700 2015-03-05
61 2015-03-06 12,000 -14,000 0.01 201,408,000 27,000 2.250 2015-03-04
62 2015-03-05 26,000 26,000 0.01 201,408,000 53,560 2.060 2015-03-03
63 2013-11-26 0 -200,000 0.00 200,718,000 0 1.530 2013-11-22
64 2013-06-17 200,000 -12,000 0.10 200,354,000 454,000 2.270 2013-06-13
65 2013-06-07 212,000 12,000 0.11 200,354,000 517,280 2.440 2013-06-05
66 2013-06-04 200,000 -220,000 0.10 200,354,000 482,000 2.410 2013-05-31
67 2013-05-31 420,000 60,000 0.21 200,354,000 1,016,400 2.420 2013-05-29
68 2013-05-30 360,000 -56,000 0.18 200,000,000 871,200 2.420 2013-05-28
69 2013-05-23 416,000 24,000 0.21 200,000,000 1,064,960 2.560 2013-05-21
70 2013-05-22 392,000 86,000 0.20 200,000,000 1,003,520 2.560 2013-05-20
71 2013-05-21 306,000 66,000 0.15 200,000,000 777,240 2.540 2013-05-16
72 2013-05-15 240,000 14,000 0.12 200,000,000 590,400 2.460 2013-05-13
73 2013-05-14 226,000 14,000 0.11 200,000,000 546,920 2.420 2013-05-10
74 2013-05-13 212,000 12,000 0.11 200,000,000 508,800 2.400 2013-05-09
75 2013-05-06 200,000 -180,000 0.10 200,000,000 474,000 2.370 2013-05-02
76 2013-05-02 380,000 178,000 0.19 200,000,000 904,400 2.380 2013-04-29
77 2013-04-26 202,000 166,000 0.10 200,000,000 486,820 2.410 2013-04-24
78 2013-04-25 36,000 34,000 0.02 200,000,000 84,960 2.360 2013-04-23
79 2013-04-22 2,000 -38,000 0.00 200,000,000 4,620 2.310 2013-04-18
80 2013-04-19 40,000 -252,000 0.02 200,000,000 92,400 2.310 2013-04-17
81 2013-04-18 292,000 -20,000 0.15 200,000,000 686,200 2.350 2013-04-16
82 2013-04-15 312,000 252,000 0.16 200,000,000 742,560 2.380 2013-04-11
83 2013-04-12 60,000 20,000 0.03 200,000,000 137,400 2.290 2013-04-10
84 2013-04-03 40,000 2,000 0.02 200,000,000 92,800 2.320 2013-03-28
85 2013-04-02 38,000 -30,000 0.02 200,000,000 82,840 2.180 2013-03-27
86 2013-03-26 68,000 18,000 0.03 200,000,000 134,640 1.980 2013-03-22
87 2013-03-22 50,000 20,000 0.03 200,000,000 99,500 1.990 2013-03-20
88 2013-03-13 30,000 -68,000 0.02 200,000,000 62,400 2.080 2013-03-11
89 2013-03-12 98,000 68,000 0.05 200,000,000 206,780 2.110 2013-03-08
90 2013-03-04 30,000 -92,000 0.02 200,000,000 63,900 2.130 2013-02-28
91 2013-03-01 122,000 92,000 0.06 200,000,000 259,860 2.130 2013-02-27
92 2013-01-30 30,000 -1,060,000 0.02 200,000,000 54,900 1.830 2013-01-28
93 2013-01-29 1,090,000 160,000 0.55 200,000,000 1,994,700 1.830 2013-01-25
94 2013-01-24 930,000 -342,000 0.47 200,000,000 1,776,300 1.910 2013-01-22
95 2013-01-23 1,272,000 -358,000 0.64 200,000,000 2,544,000 2.000 2013-01-21
96 2013-01-22 1,630,000 -166,000 0.82 200,000,000 3,227,400 1.980 2013-01-18
97 2013-01-04 1,796,000 -14,000 0.90 200,000,000 3,232,800 1.800 2013-01-02
98 2013-01-03 1,810,000 30,000 0.91 200,000,000 3,258,000 1.800 2012-12-28
99 2012-12-28 1,780,000 14,000 0.89 200,000,000 3,293,000 1.850 2012-12-21
100 2012-12-21 1,766,000 -10,000 0.88 200,000,000 2,931,560 1.660 2012-12-19
101 2012-12-19 1,776,000 -170,000 0.89 200,000,000 2,965,920 1.670 2012-12-17
102 2012-12-18 1,946,000 -178,000 0.97 200,000,000 3,230,360 1.660 2012-12-14
103 2012-12-17 2,124,000 -94,000 1.06 200,000,000 3,589,560 1.690 2012-12-13
104 2012-12-14 2,218,000 -60,000 1.11 200,000,000 3,659,700 1.650 2012-12-12
105 2012-12-13 2,278,000 200,000 1.14 200,000,000 3,758,700 1.650 2012-12-11
106 2012-12-12 2,078,000 286,000 1.04 200,000,000 3,553,380 1.710 2012-12-10
107 2012-12-11 1,792,000 420,000 0.90 200,000,000 3,100,160 1.730 2012-12-07
108 2012-12-10 1,372,000 442,000 0.69 200,000,000 2,195,200 1.600 2012-12-06
109 2012-12-06 930,000 -70,000 0.47 200,000,000 1,413,600 1.520 2012-12-04
110 2012-12-05 1,000,000 590,000 0.50 200,000,000 1,490,000 1.490 2012-12-03
111 2012-12-04 410,000 120,000 0.21 200,000,000 598,600 1.460 2012-11-30
112 2012-12-03 290,000 10,000 0.15 200,000,000 423,400 1.460 2012-11-29
113 2012-11-30 280,000 -100,000 0.14 200,000,000 394,800 1.410 2012-11-28
114 2012-11-29 380,000 -130,000 0.19 200,000,000 532,000 1.400 2012-11-27
115 2012-11-28 510,000 -260,000 0.26 200,000,000 749,700 1.470 2012-11-26
116 2012-11-27 770,000 0.39 200,000,000 1,262,800 1.640 2012-11-23

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