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中國金融國際投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-03-25 0.069 2026-03-23
2 2026-03-24 0.069 2026-03-20
3 2026-03-23 0.064 2026-03-19
4 2026-03-18 5,050,000 500,000 0.05 10,971,634,030 348,450 0.069 2026-03-16
5 2026-03-17 4,550,000 -1,000,000 0.04 10,971,634,030 336,700 0.074 2026-03-13
6 2026-03-16 5,550,000 -3,200,000 0.05 10,971,634,030 438,450 0.079 2026-03-12
7 2026-01-30 8,750,000 1,820,000 0.08 10,971,634,030 428,750 0.049 2026-01-28
8 2025-11-25 6,930,000 -100,000 0.06 10,971,634,030 353,430 0.051 2025-11-21
9 2025-11-07 7,030,000 100,000 0.06 10,971,634,030 442,890 0.063 2025-11-05
10 2025-10-24 6,930,000 -30,000 0.06 10,971,634,030 408,870 0.059 2025-10-22
11 2025-09-29 6,960,000 970,000 0.06 10,971,634,030 438,480 0.063 2025-09-25
12 2025-09-23 5,990,000 410,000 0.05 10,971,634,030 425,290 0.071 2025-09-19
13 2025-09-22 5,580,000 500,000 0.05 10,971,634,030 407,340 0.073 2025-09-18
14 2025-09-19 5,080,000 500,000 0.05 10,971,634,030 386,080 0.076 2025-09-17
15 2025-09-12 4,580,000 -100,000 0.04 10,971,634,030 370,980 0.081 2025-09-10
16 2025-09-11 4,680,000 500,000 0.04 10,971,634,030 383,760 0.082 2025-09-09
17 2025-09-10 4,180,000 500,000 0.04 10,971,634,030 342,760 0.082 2025-09-08
18 2025-09-09 3,680,000 40,000 0.03 10,971,634,030 309,120 0.084 2025-09-05
19 2025-09-08 3,640,000 -700,000 0.03 10,971,634,030 316,680 0.087 2025-09-04
20 2025-09-05 4,340,000 500,000 0.04 10,971,634,030 321,160 0.074 2025-09-03
21 2025-09-03 3,840,000 500,000 0.03 10,971,634,030 291,840 0.076 2025-09-01
22 2025-09-02 3,340,000 70,000 0.03 10,971,634,030 240,480 0.072 2025-08-29
23 2025-08-27 3,270,000 90,000 0.03 10,971,634,030 261,600 0.080 2025-08-25
24 2025-08-26 3,180,000 -730,000 0.03 10,971,634,030 270,300 0.085 2025-08-22
25 2025-08-25 3,910,000 350,000 0.04 10,971,634,030 359,720 0.092 2025-08-21
26 2025-08-22 3,560,000 -820,000 0.03 10,971,634,030 327,520 0.092 2025-08-20
27 2025-08-21 4,380,000 -3,770,000 0.04 10,971,634,030 411,720 0.094 2025-08-19
28 2025-08-19 8,150,000 -600,000 0.07 10,971,634,030 472,700 0.058 2025-08-15
29 2025-08-18 8,750,000 1,000,000 0.08 10,971,634,030 481,250 0.055 2025-08-14
30 2025-07-31 7,750,000 500,000 0.07 10,971,634,030 426,250 0.055 2025-07-29
31 2025-07-29 7,250,000 100,000 0.07 10,971,634,030 406,000 0.056 2025-07-25
32 2025-07-25 7,150,000 1,000,000 0.07 10,971,634,030 414,700 0.058 2025-07-23
33 2025-07-23 6,150,000 -150,000 0.06 10,971,634,030 369,000 0.060 2025-07-21
34 2025-07-18 6,300,000 500,000 0.06 10,971,634,030 384,300 0.061 2025-07-16
35 2025-07-17 5,800,000 -500,000 0.05 10,971,634,030 371,200 0.064 2025-07-15
36 2025-07-15 6,300,000 -850,000 0.06 10,971,634,030 378,000 0.060 2025-07-11
37 2025-07-08 7,150,000 1,000,000 0.07 10,971,634,030 393,250 0.055 2025-07-04
38 2025-07-02 6,150,000 400,000 0.06 10,971,634,030 356,700 0.058 2025-06-27
39 2025-06-30 5,750,000 900,000 0.05 10,971,634,030 356,500 0.062 2025-06-26
40 2025-06-27 4,850,000 -330,000 0.04 10,971,634,030 320,100 0.066 2025-06-25
41 2025-06-26 5,180,000 1,000,000 0.05 10,971,634,030 305,620 0.059 2025-06-24
42 2025-06-24 4,180,000 -750,000 0.04 10,971,634,030 263,340 0.063 2025-06-20
43 2025-06-23 4,930,000 -1,000,000 0.04 10,971,634,030 290,870 0.059 2025-06-19
44 2025-06-20 5,930,000 330,000 0.05 10,971,634,030 391,380 0.066 2025-06-18
45 2025-06-19 5,600,000 50,000 0.05 10,971,634,030 448,000 0.080 2025-06-17
46 2025-06-06 5,550,000 1,000,000 0.05 10,971,634,030 260,850 0.047 2025-06-04
47 2025-06-02 4,550,000 1,500,000 0.04 10,971,634,030 245,700 0.054 2025-05-29
48 2025-05-22 3,050,000 -170,000 0.03 10,971,634,030 219,600 0.072 2025-05-20
49 2025-05-21 3,220,000 170,000 0.03 10,971,634,030 231,840 0.072 2025-05-19
50 2021-07-30 3,050,000 1,100,000 0.03 10,971,634,030 329,400 0.108 2021-07-28
51 2021-01-27 1,950,000 -190,000 0.02 10,971,634,030 243,750 0.125 2021-01-25
52 2021-01-15 2,140,000 -10,000 0.02 10,971,634,030 278,200 0.130 2021-01-13
53 2020-08-20 2,150,000 1,830,000 0.02 10,971,634,030 258,000 0.120 2020-08-18
54 2020-06-11 320,000 10,000 0.00 10,971,634,030 51,200 0.160 2020-06-09
55 2017-10-19 310,000 -90,000 0.00 10,971,634,030 69,440 0.224 2017-10-17
56 2016-04-01 400,000 90,000 0.00 10,971,634,030 292,000 0.730 2016-03-30
57 2016-01-12 310,000 -80,000 0.00 10,971,634,030 282,100 0.910 2016-01-08
58 2015-10-05 390,000 -50,000 0.01 5,257,634,030 351,000 0.900 2015-09-30
59 2015-09-01 440,000 -180,000 0.01 5,257,634,030 387,200 0.880 2015-08-28
60 2015-08-06 620,000 -360,000 0.01 5,231,634,030 626,200 1.010 2015-08-04
61 2015-07-20 980,000 -1,000,000 0.02 5,231,634,030 1,009,400 1.030 2015-07-16
62 2015-07-15 1,980,000 120,000 0.04 5,231,634,030 2,059,200 1.040 2015-07-13
63 2015-07-14 1,860,000 80,000 0.04 5,231,634,030 1,674,000 0.900 2015-07-10
64 2015-06-19 1,780,000 350,000 0.04 4,671,634,030 2,296,200 1.290 2015-06-17
65 2015-06-17 1,430,000 -600,000 0.03 4,671,634,030 1,630,200 1.140 2015-06-15
66 2015-06-16 2,030,000 600,000 0.04 4,671,634,030 2,212,700 1.090 2015-06-12
67 2015-06-11 1,430,000 10,000 0.03 4,671,634,030 2,502,500 1.750 2015-06-09
68 2015-06-08 1,420,000 10,000 0.03 4,671,634,030 2,627,000 1.850 2015-06-04
69 2015-06-05 1,410,000 1,230,000 0.03 4,671,634,030 2,538,000 1.800 2015-06-03
70 2015-06-02 180,000 -20,000 0.00 4,671,634,030 252,000 1.400 2015-05-29
71 2015-05-29 200,000 80,000 0.00 4,671,634,030 256,000 1.280 2015-05-27
72 2015-05-04 120,000 -20,000 0.00 4,671,634,030 87,600 0.730 2015-04-29
73 2015-04-30 140,000 20,000 0.00 4,671,634,030 96,600 0.690 2015-04-28
74 2015-03-09 120,000 -70,000 0.00 4,671,634,030 118,800 0.990 2015-03-05
75 2015-03-06 190,000 70,000 0.00 4,671,634,030 174,800 0.920 2015-03-04
76 2015-02-11 120,000 -70,000 0.00 4,671,634,030 99,600 0.830 2015-02-09
77 2015-02-05 190,000 70,000 0.00 4,671,634,030 163,400 0.860 2015-02-03
78 2015-01-28 120,000 -1,760,000 0.00 4,671,634,030 94,800 0.790 2015-01-26
79 2014-12-23 1,880,000 760,000 0.04 4,671,634,030 1,616,800 0.860 2014-12-19
80 2014-12-11 1,120,000 -10,000 0.02 4,671,634,030 884,800 0.790 2014-12-09
81 2014-11-28 1,130,000 20,000 0.02 4,671,634,030 937,900 0.830 2014-11-26
82 2014-11-26 1,110,000 1,000,000 0.02 4,671,634,030 976,800 0.880 2014-11-24
83 2014-11-12 110,000 10,000 0.00 4,671,634,030 99,000 0.900 2014-11-10
84 2014-10-10 100,000 -20,000 0.00 4,660,634,030 91,000 0.910 2014-10-08
85 2014-10-09 120,000 20,000 0.00 4,660,634,030 106,800 0.890 2014-10-07
86 2014-10-03 100,000 -20,000 0.00 4,660,634,030 87,000 0.870 2014-09-29
87 2014-09-24 120,000 10,000 0.00 4,660,634,030 85,200 0.710 2014-09-22
88 2014-09-23 110,000 -20,000 0.00 4,660,634,030 78,100 0.710 2014-09-19
89 2014-09-12 130,000 30,000 0.00 4,660,634,030 88,400 0.680 2014-09-10
90 2014-07-10 100,000 -20,000 0.00 4,660,634,030 59,000 0.590 2014-07-08
91 2014-07-09 120,000 20,000 0.00 4,660,634,030 67,200 0.560 2014-07-07
92 2014-05-26 100,000 -420,000 0.00 4,660,634,030 60,000 0.600 2014-05-22
93 2014-01-22 520,000 -60,000 0.01 4,660,634,030 291,200 0.560 2014-01-20
94 2013-08-28 580,000 -240,000 0.01 4,659,834,030 162,400 0.280 2013-08-26
95 2013-08-27 820,000 -60,000 0.02 4,659,834,030 221,400 0.270 2013-08-23
96 2013-08-16 880,000 300,000 0.02 4,659,834,030 237,600 0.270 2013-08-13
97 2011-11-30 580,000 120,000 0.01 4,109,384,030 281,300 0.485 2011-11-28
98 2011-11-07 460,000 -110,000 0.01 4,109,384,030 243,800 0.530 2011-11-03
99 2011-08-03 570,000 200,000 0.01 4,109,384,030 290,700 0.510 2011-08-01
100 2011-08-01 370,000 270,000 0.01 4,109,384,030 185,000 0.500 2011-07-28
101 2011-06-02 100,000 -40,000 0.00 4,105,784,030 54,000 0.540 2011-05-31
102 2011-06-01 140,000 40,000 0.00 4,105,784,030 77,000 0.550 2011-05-30
103 2011-03-17 100,000 -100,000 0.00 3,674,784,030 47,000 0.470 2011-03-15
104 2011-03-16 200,000 -200,000 0.01 3,674,784,030 97,000 0.485 2011-03-14
105 2011-03-07 400,000 300,000 0.01 3,674,784,030 198,000 0.495 2011-03-03
106 2011-02-16 100,000 -170,000 0.00 3,648,054,030 41,000 0.410 2011-02-14
107 2011-02-15 270,000 -130,000 0.01 3,648,054,030 105,300 0.390 2011-02-11
108 2011-02-14 400,000 -100,000 0.01 3,648,054,030 152,000 0.380 2011-02-10
109 2011-01-26 500,000 -50,000 0.01 3,648,054,030 182,500 0.365 2011-01-24
110 2010-12-16 550,000 90,000 0.02 3,009,664,030 148,500 0.270 2010-12-14
111 2010-12-15 460,000 450,000 0.02 3,009,664,030 133,400 0.290 2010-12-13
112 2010-12-10 10,000 10,000 0.00 3,009,664,030 2,750 0.275 2010-12-08

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