結好金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01469	2016-04-08	2025-03-10	2025-03-28	Docs

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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

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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	2025-03-31						0.980	2025-03-27
2	2025-03-28						0.980	2025-03-26
3	2025-03-27						0.980	2025-03-25
4	2024-12-17	59,550	-500	0.00	2,500,000,000	54,191	0.910	2024-12-13
5	2024-12-16	60,050	-300	0.00	2,500,000,000	54,646	0.910	2024-12-12
6	2024-11-08	60,350	-132,000	0.00	2,500,000,000	56,126	0.930	2024-11-06
7	2024-10-15	192,350	-28,000	0.01	2,500,000,000	161,574	0.840	2024-10-10
8	2024-10-10	220,350	100,000	0.01	2,500,000,000	187,298	0.850	2024-10-08
9	2024-10-09	120,350	20,000	0.00	2,500,000,000	107,112	0.890	2024-10-07
10	2024-10-04	100,350	40,000	0.00	2,500,000,000	86,301	0.860	2024-10-02
11	2023-05-10	60,350	-300	0.00	2,500,000,000	39,228	0.650	2023-05-08
12	2021-05-07	60,650	150	0.00	2,500,000,000	60,044	0.990	2021-05-05
13	2020-12-11	60,500	-17,650	0.00	2,500,000,000	40,535	0.670	2020-12-09
14	2020-12-10	78,150	-1,250	0.00	2,500,000,000	52,361	0.670	2020-12-08
15	2020-07-08	79,400	-40,000	0.00	2,500,000,000	56,374	0.710	2020-07-06
16	2020-06-24	119,400	16,000	0.00	2,500,000,000	75,222	0.630	2020-06-22
17	2020-06-18	103,400	-8,500	0.00	2,500,000,000	65,142	0.630	2020-06-16
18	2020-01-15	111,900	-500	0.00	2,500,000,000	88,401	0.790	2020-01-13
19	2019-12-04	112,400	-1,850	0.00	2,500,000,000	87,672	0.780	2019-12-02
20	2018-04-30	114,250	16,000	0.00	2,500,000,000	130,245	1.140	2018-04-26
21	2018-04-25	98,250	4,000	0.00	2,500,000,000	123,795	1.260	2018-04-23
22	2018-04-24	94,250	28,000	0.00	2,500,000,000	119,698	1.270	2018-04-20
23	2018-04-13	66,250	-20,000	0.00	2,500,000,000	95,400	1.440	2018-04-11
24	2018-04-03	86,250	20,000	0.00	2,500,000,000	114,713	1.330	2018-03-28
25	2018-03-20	66,250	-8,000	0.00	2,500,000,000	106,000	1.600	2018-03-16
26	2018-03-15	74,250	8,000	0.00	2,500,000,000	122,513	1.650	2018-03-13
27	2018-03-14	66,250	-492,000	0.00	2,500,000,000	107,325	1.620	2018-03-12
28	2018-02-08	558,250	-500	0.02	2,500,000,000	1,010,433	1.810	2018-02-06
29	2018-01-30	558,750	-12,000	0.02	2,500,000,000	1,145,438	2.050	2018-01-26
30	2018-01-10	570,750	500,000	0.02	2,500,000,000	1,050,180	1.840	2018-01-08
31	2017-12-27	70,750	-60,000	0.00	2,500,000,000	163,433	2.310	2017-12-21
32	2017-11-23	130,750	-20,000	0.01	2,500,000,000	268,038	2.050	2017-11-21
33	2017-11-14	150,750	-4,000	0.01	2,500,000,000	315,068	2.090	2017-11-10
34	2017-11-06	154,750	20,000	0.01	2,500,000,000	324,975	2.100	2017-11-02
35	2017-10-31	134,750	60,000	0.01	2,500,000,000	269,500	2.000	2017-10-27
36	2017-09-26	74,750	-40,875	0.00	2,500,000,000	158,470	2.120	2017-09-22
37	2017-09-05	115,625	-136,000	0.00	2,500,000,000	203,500	1.760	2017-09-01
38	2017-09-04	251,625	24,000	0.01	2,500,000,000	412,665	1.640	2017-08-31
39	2017-09-01	227,625	76,000	0.01	2,500,000,000	423,383	1.860	2017-08-30
40	2017-08-31	151,625	57,500	0.01	2,500,000,000	285,055	1.880	2017-08-29
41	2017-08-30	94,125	-16,000	0.00	2,500,000,000	179,779	1.910	2017-08-28
42	2017-08-29	110,125	-172,000	0.00	2,500,000,000	192,719	1.750	2017-08-25
43	2017-08-22	282,125	-20,000	0.01	2,500,000,000	411,903	1.460	2017-08-18
44	2017-06-19	302,125	160,000	0.01	2,500,000,000	374,635	1.240	2017-06-15
45	2017-06-16	142,125	12,000	0.01	2,500,000,000	177,656	1.250	2017-06-14
46	2017-05-25	130,125	-60,000	0.01	2,500,000,000	163,958	1.260	2017-05-23
47	2017-05-22	190,125	-4,000	0.01	2,500,000,000	247,163	1.300	2017-05-18
48	2017-05-19	194,125	20,000	0.01	2,500,000,000	269,834	1.390	2017-05-17
49	2017-05-09	174,125	4,000	0.01	2,500,000,000	215,915	1.240	2017-05-05
50	2017-05-08	170,125	8,000	0.01	2,500,000,000	214,358	1.260	2017-05-04
51	2017-05-05	162,125	-52,000	0.01	2,500,000,000	196,171	1.210	2017-05-02
52	2017-04-24	214,125	20,000	0.01	2,500,000,000	263,374	1.230	2017-04-20
53	2017-04-20	194,125	-750	0.01	2,500,000,000	209,655	1.080	2017-04-18
54	2017-04-03	194,875	-2,500	0.01	2,500,000,000	181,234	0.930	2017-03-30
55	2017-02-27	197,375	-2,000	0.01	2,500,000,000	187,506	0.950	2017-02-23
56	2016-12-21	199,375	-25,000	0.01	2,500,000,000	205,356	1.030	2016-12-19
57	2016-12-05	224,375	-60,000	0.01	2,500,000,000	237,838	1.060	2016-12-01
58	2016-10-18	284,375	-10,000	0.01	2,500,000,000	301,438	1.060	2016-10-14
59	2016-09-27	294,375	-70,000	0.01	2,500,000,000	320,869	1.090	2016-09-23
60	2016-09-12	364,375	-48,000	0.01	2,500,000,000	393,525	1.080	2016-09-08
61	2016-09-09	412,375	-8,000	0.02	2,500,000,000	445,365	1.080	2016-09-07
62	2016-08-16	420,375	108,000	0.02	2,500,000,000	466,616	1.110	2016-08-12
63	2016-07-22	312,375	-4,000	0.01	2,500,000,000	334,241	1.070	2016-07-20
64	2016-07-14	316,375	-36,000	0.01	2,500,000,000	332,194	1.050	2016-07-12
65	2016-06-28	352,375	-12,000	0.01	2,500,000,000	373,518	1.060	2016-06-24
66	2016-06-24	364,375	12,000	0.01	2,500,000,000	400,813	1.100	2016-06-22
67	2016-06-20	352,375	-160,000	0.01	2,500,000,000	362,946	1.030	2016-06-16
68	2016-06-08	512,375	-240,400	0.02	2,500,000,000	563,613	1.100	2016-06-06
69	2016-06-06	752,775	-2,500	0.03	2,500,000,000	828,053	1.100	2016-06-02
70	2016-05-09	755,275	76,000	0.03	2,500,000,000	853,461	1.130	2016-05-05
71	2016-05-05	679,275	-500,000	0.03	2,500,000,000	767,581	1.130	2016-05-03
72	2016-04-29	1,179,275	-200,000	0.05	2,500,000,000	1,332,581	1.130	2016-04-27
73	2016-04-27	1,379,275	-176,000	0.06	2,500,000,000	1,599,959	1.160	2016-04-25
74	2016-04-26	1,555,275	-228,000	0.06	2,500,000,000	1,912,988	1.230	2016-04-22
75	2016-04-25	1,783,275	192,500	0.07	2,500,000,000	2,175,596	1.220	2016-04-21
76	2016-04-22	1,590,775	165,500	0.06	2,500,000,000	1,908,930	1.200	2016-04-20
77	2016-04-21	1,425,275	140,000	0.06	2,500,000,000	1,653,319	1.160	2016-04-19
78	2016-04-20	1,285,275	-4,000	0.05	2,500,000,000	1,452,361	1.130	2016-04-18
79	2016-04-19	1,289,275	356,000	0.05	2,500,000,000	1,495,559	1.160	2016-04-15
80	2016-04-18	933,275	642,600	0.04	2,500,000,000	1,101,265	1.180	2016-04-14
81	2016-04-15	290,675	-56,000	0.01	2,500,000,000	299,395	1.030	2016-04-13
82	2016-04-14	346,675	-300,000	0.01	2,500,000,000	329,341	0.950	2016-04-12

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