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集海資源集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02489  2023-12-22    
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

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 2026-04-23 1.030 2026-04-21
2 2026-04-22 1.000 2026-04-20
3 2026-04-21 18,686,000 10,000 0.78 2,400,000,000 18,686,000 1.000 2026-04-17
4 2026-04-10 18,676,000 10,000 0.78 2,400,000,000 20,543,600 1.100 2026-04-08
5 2026-03-27 18,666,000 95,000 0.78 2,400,000,000 19,039,320 1.020 2026-03-25
6 2026-03-26 18,571,000 10,000 0.77 2,400,000,000 17,828,160 0.960 2026-03-24
7 2026-03-25 18,561,000 -965,000 0.77 2,400,000,000 16,890,510 0.910 2026-03-23
8 2026-03-24 19,526,000 -150,000 0.81 2,400,000,000 18,744,960 0.960 2026-03-20
9 2026-03-23 19,676,000 100,000 0.82 2,400,000,000 19,085,720 0.970 2026-03-19
10 2026-03-20 19,576,000 -10,000 0.82 2,400,000,000 20,163,280 1.030 2026-03-18
11 2026-03-19 19,586,000 55,000 0.82 2,400,000,000 20,173,580 1.030 2026-03-17
12 2026-03-18 19,531,000 15,000 0.81 2,400,000,000 20,116,930 1.030 2026-03-16
13 2026-03-16 19,516,000 90,000 0.81 2,400,000,000 21,467,600 1.100 2026-03-12
14 2026-03-13 19,426,000 190,000 0.81 2,400,000,000 22,534,160 1.160 2026-03-11
15 2026-03-09 19,236,000 -105,000 0.80 2,400,000,000 20,774,880 1.080 2026-03-05
16 2026-03-04 19,341,000 -15,000 0.81 2,400,000,000 23,015,790 1.190 2026-03-02
17 2026-03-03 19,356,000 -130,000 0.81 2,400,000,000 23,033,640 1.190 2026-02-27
18 2026-03-02 19,486,000 -95,000 0.81 2,400,000,000 22,993,480 1.180 2026-02-26
19 2026-02-24 19,581,000 510,000 0.82 2,400,000,000 22,126,530 1.130 2026-02-20
20 2026-02-11 19,071,000 860,000 0.79 2,400,000,000 23,075,910 1.210 2026-02-09
21 2026-02-10 18,211,000 -256,000 0.76 2,400,000,000 22,035,310 1.210 2026-02-06
22 2026-02-06 18,467,000 5,000 0.77 2,400,000,000 21,791,060 1.180 2026-02-04
23 2026-02-05 18,462,000 -1,045,000 0.77 2,400,000,000 22,154,400 1.200 2026-02-03
24 2026-02-04 19,507,000 -25,000 0.81 2,400,000,000 22,433,050 1.150 2026-02-02
25 2026-02-02 19,532,000 10,000 0.81 2,400,000,000 26,758,840 1.370 2026-01-29
26 2026-01-30 19,522,000 45,000 0.81 2,400,000,000 28,502,120 1.460 2026-01-28
27 2026-01-29 19,477,000 60,000 0.81 2,400,000,000 26,878,260 1.380 2026-01-27
28 2026-01-27 19,417,000 35,000 0.81 2,400,000,000 25,630,440 1.320 2026-01-23
29 2026-01-23 19,382,000 30,000 0.81 2,400,000,000 25,971,880 1.340 2026-01-21
30 2026-01-15 19,352,000 40,000 0.81 2,400,000,000 24,964,080 1.290 2026-01-13
31 2026-01-14 19,312,000 1,686,000 0.80 2,400,000,000 22,015,680 1.140 2026-01-12
32 2026-01-13 17,626,000 -310,000 0.73 2,400,000,000 20,093,640 1.140 2026-01-09
33 2026-01-09 17,936,000 1,686,000 0.75 2,400,000,000 20,088,320 1.120 2026-01-07
34 2026-01-02 16,250,000 -200,000 0.68 2,400,000,000 17,550,000 1.080 2025-12-29
35 2025-12-30 16,450,000 230,000 0.82 2,000,000,000 17,766,000 1.080 2025-12-23
36 2025-12-04 16,220,000 -130,000 0.81 2,000,000,000 21,248,200 1.310 2025-12-02
37 2025-12-03 16,350,000 -150,000 0.82 2,000,000,000 21,255,000 1.300 2025-12-01
38 2025-12-02 16,500,000 205,000 0.83 2,000,000,000 21,945,000 1.330 2025-11-28
39 2025-12-01 16,295,000 150,000 0.81 2,000,000,000 22,161,200 1.360 2025-11-27
40 2025-11-21 16,145,000 500,000 0.81 2,000,000,000 23,571,700 1.460 2025-11-19
41 2025-11-18 15,645,000 -55,000 0.78 2,000,000,000 23,936,850 1.530 2025-11-14
42 2025-11-17 15,700,000 10,000 0.79 2,000,000,000 23,550,000 1.500 2025-11-13
43 2025-11-14 15,690,000 15,000 0.78 2,000,000,000 21,495,300 1.370 2025-11-12
44 2025-11-10 15,675,000 10,000 0.78 2,000,000,000 21,318,000 1.360 2025-11-06
45 2025-11-07 15,665,000 80,000 0.78 2,000,000,000 20,834,450 1.330 2025-11-05
46 2025-11-06 15,585,000 145,000 0.78 2,000,000,000 20,416,350 1.310 2025-11-04
47 2025-10-31 15,440,000 875,000 0.77 2,000,000,000 21,770,400 1.410 2025-10-28
48 2025-10-30 14,565,000 260,000 0.73 2,000,000,000 22,284,450 1.530 2025-10-27
49 2025-10-28 14,305,000 40,000 0.72 2,000,000,000 22,601,900 1.580 2025-10-24
50 2025-10-27 14,265,000 80,000 0.71 2,000,000,000 21,540,150 1.510 2025-10-23
51 2025-10-24 14,185,000 120,000 0.71 2,000,000,000 21,419,350 1.510 2025-10-22
52 2025-10-23 14,065,000 855,000 0.70 2,000,000,000 23,066,600 1.640 2025-10-21
53 2025-10-22 13,210,000 220,000 0.66 2,000,000,000 21,928,600 1.660 2025-10-20
54 2025-10-21 12,990,000 535,000 0.65 2,000,000,000 22,472,700 1.730 2025-10-17
55 2025-10-20 12,455,000 365,000 0.62 2,000,000,000 22,045,350 1.770 2025-10-16
56 2025-10-17 12,090,000 465,000 0.60 2,000,000,000 21,036,600 1.740 2025-10-15
57 2025-10-16 11,625,000 95,000 0.58 2,000,000,000 20,343,750 1.750 2025-10-14
58 2025-10-15 11,530,000 120,000 0.58 2,000,000,000 19,831,600 1.720 2025-10-13
59 2025-10-14 11,410,000 -105,000 0.57 2,000,000,000 20,081,600 1.760 2025-10-10
60 2025-10-13 11,515,000 240,000 0.58 2,000,000,000 22,223,950 1.930 2025-10-09
61 2025-10-10 11,275,000 60,000 0.56 2,000,000,000 23,113,750 2.050 2025-10-08
62 2025-10-09 11,215,000 85,000 0.56 2,000,000,000 21,869,250 1.950 2025-10-06
63 2025-10-08 11,130,000 -40,000 0.56 2,000,000,000 21,369,600 1.920 2025-10-03
64 2025-10-06 11,170,000 435,000 0.56 2,000,000,000 22,228,300 1.990 2025-10-02
65 2025-10-03 10,735,000 135,000 0.54 2,000,000,000 20,181,800 1.880 2025-09-30
66 2025-10-02 10,600,000 20,000 0.53 2,000,000,000 21,094,000 1.990 2025-09-29
67 2025-09-30 10,580,000 -220,000 0.53 2,000,000,000 20,313,600 1.920 2025-09-26
68 2025-09-25 10,800,000 95,000 0.54 2,000,000,000 16,308,000 1.510 2025-09-23
69 2025-09-24 10,705,000 100,000 0.54 2,000,000,000 15,522,250 1.450 2025-09-22
70 2025-09-23 10,605,000 220,000 0.53 2,000,000,000 14,953,050 1.410 2025-09-19
71 2025-09-22 10,385,000 -110,000 0.52 2,000,000,000 14,435,150 1.390 2025-09-18
72 2025-09-19 10,495,000 20,000 0.52 2,000,000,000 14,902,900 1.420 2025-09-17
73 2025-09-17 10,475,000 305,000 0.52 2,000,000,000 14,874,500 1.420 2025-09-15
74 2025-09-16 10,170,000 155,000 0.51 2,000,000,000 15,661,800 1.540 2025-09-12
75 2025-09-15 10,015,000 -200,000 0.50 2,000,000,000 15,322,950 1.530 2025-09-11
76 2025-09-11 10,215,000 155,000 0.51 2,000,000,000 15,628,950 1.530 2025-09-09
77 2025-09-10 10,060,000 330,000 0.50 2,000,000,000 15,492,400 1.540 2025-09-08
78 2025-09-09 9,730,000 95,000 0.49 2,000,000,000 15,568,000 1.600 2025-09-05
79 2025-09-08 9,635,000 270,000 0.48 2,000,000,000 15,126,950 1.570 2025-09-04
80 2025-09-05 9,365,000 190,000 0.47 2,000,000,000 15,639,550 1.670 2025-09-03
81 2025-09-04 9,175,000 -535,000 0.46 2,000,000,000 14,955,250 1.630 2025-09-02
82 2025-09-03 9,710,000 155,000 0.49 2,000,000,000 16,798,300 1.730 2025-09-01
83 2025-09-02 9,555,000 150,000 0.48 2,000,000,000 14,428,050 1.510 2025-08-29
84 2025-09-01 9,405,000 70,000 0.47 2,000,000,000 14,201,550 1.510 2025-08-28
85 2025-08-29 9,335,000 225,000 0.47 2,000,000,000 14,002,500 1.500 2025-08-27
86 2025-08-21 9,110,000 -20,000 0.46 2,000,000,000 13,573,900 1.490 2025-08-19
87 2025-08-15 9,130,000 70,000 0.46 2,000,000,000 12,508,100 1.370 2025-08-13
88 2025-08-06 9,060,000 80,000 0.45 2,000,000,000 12,865,200 1.420 2025-08-04
89 2025-07-29 8,980,000 20,000 0.45 2,000,000,000 12,841,400 1.430 2025-07-25
90 2025-07-24 8,960,000 50,000 0.45 2,000,000,000 13,977,600 1.560 2025-07-22
91 2025-07-23 8,910,000 -50,000 0.45 2,000,000,000 13,721,400 1.540 2025-07-21
92 2025-07-21 8,960,000 10,000 0.45 2,000,000,000 13,977,600 1.560 2025-07-17
93 2025-07-16 8,950,000 30,000 0.45 2,000,000,000 13,783,000 1.540 2025-07-14
94 2025-07-10 8,920,000 475,000 0.45 2,000,000,000 13,736,800 1.540 2025-07-08
95 2025-07-09 8,445,000 310,000 0.42 2,000,000,000 12,498,600 1.480 2025-07-07
96 2025-07-08 8,135,000 420,000 0.41 2,000,000,000 12,446,550 1.530 2025-07-04
97 2025-07-07 7,715,000 545,000 0.39 2,000,000,000 12,035,400 1.560 2025-07-03
98 2025-07-04 7,170,000 315,000 0.36 2,000,000,000 11,328,600 1.580 2025-07-02
99 2025-07-03 6,855,000 205,000 0.34 2,000,000,000 10,693,800 1.560 2025-06-30
100 2025-06-30 6,650,000 210,000 0.33 2,000,000,000 10,839,500 1.630 2025-06-26
101 2025-06-17 6,440,000 25,000 0.32 2,000,000,000 12,686,800 1.970 2025-06-13
102 2025-06-13 6,415,000 -70,000 0.32 2,000,000,000 12,830,000 2.000 2025-06-11
103 2025-06-12 6,485,000 5,000 0.32 2,000,000,000 13,423,950 2.070 2025-06-10
104 2025-06-11 6,480,000 35,000 0.32 2,000,000,000 12,960,000 2.000 2025-06-09
105 2025-06-10 6,445,000 -140,000 0.32 2,000,000,000 13,147,800 2.040 2025-06-06
106 2025-05-21 6,585,000 20,000 0.33 2,000,000,000 8,165,400 1.240 2025-05-19
107 2025-05-13 6,565,000 165,000 0.33 2,000,000,000 8,074,950 1.230 2025-05-09
108 2025-05-09 6,400,000 130,000 0.32 2,000,000,000 8,128,000 1.270 2025-05-07
109 2025-05-08 6,270,000 80,000 0.31 2,000,000,000 7,524,000 1.200 2025-05-06
110 2025-05-02 6,190,000 65,000 0.31 2,000,000,000 7,242,300 1.170 2025-04-29
111 2025-04-29 6,125,000 65,000 0.31 2,000,000,000 7,350,000 1.200 2025-04-25
112 2025-04-28 6,060,000 -15,000 0.30 2,000,000,000 7,332,600 1.210 2025-04-24
113 2025-04-25 6,075,000 -435,000 0.30 2,000,000,000 7,290,000 1.200 2025-04-23
114 2025-04-24 6,510,000 480,000 0.33 2,000,000,000 8,593,200 1.320 2025-04-22
115 2025-04-23 6,030,000 725,000 0.30 2,000,000,000 6,934,500 1.150 2025-04-17
116 2025-04-22 5,305,000 135,000 0.27 2,000,000,000 6,259,900 1.180 2025-04-16
117 2025-04-17 5,170,000 885,000 0.26 2,000,000,000 6,100,600 1.180 2025-04-15
118 2025-04-16 4,285,000 50,000 0.21 2,000,000,000 5,570,500 1.300 2025-04-14
119 2025-04-03 4,235,000 -350,000 0.21 2,000,000,000 3,557,400 0.840 2025-04-01
120 2025-04-02 4,585,000 -10,000 0.23 2,000,000,000 3,622,150 0.790 2025-03-31
121 2025-04-01 4,595,000 1,115,000 0.23 2,000,000,000 3,905,750 0.850 2025-03-28
122 2025-03-31 3,480,000 200,000 0.17 2,000,000,000 2,923,200 0.840 2025-03-27
123 2025-03-28 3,280,000 735,000 0.16 2,000,000,000 2,755,200 0.840 2025-03-26
124 2025-03-21 2,545,000 -5,000 0.13 2,000,000,000 2,061,450 0.810 2025-03-19
125 2025-02-21 2,550,000 -70,000 0.13 2,000,000,000 2,371,500 0.930 2025-02-19
126 2025-01-22 2,620,000 240,000 0.13 2,000,000,000 2,174,600 0.830 2025-01-20
127 2024-12-11 2,380,000 -100,000 0.12 2,000,000,000 2,213,400 0.930 2024-12-09
128 2024-11-28 2,480,000 115,000 0.12 2,000,000,000 2,182,400 0.880 2024-11-26
129 2024-11-25 2,365,000 75,000 0.12 2,000,000,000 1,939,300 0.820 2024-11-21
130 2024-11-22 2,290,000 -65,000 0.11 2,000,000,000 1,854,900 0.810 2024-11-20
131 2024-11-14 2,355,000 10,000 0.12 2,000,000,000 1,860,450 0.790 2024-11-12
132 2024-11-11 2,345,000 130,000 0.12 2,000,000,000 1,829,100 0.780 2024-11-07
133 2024-11-07 2,215,000 5,000 0.11 2,000,000,000 1,727,700 0.780 2024-11-05
134 2024-11-04 2,210,000 40,000 0.11 2,000,000,000 1,768,000 0.800 2024-10-31
135 2024-10-30 2,170,000 150,000 0.11 2,000,000,000 1,714,300 0.790 2024-10-28
136 2024-10-03 2,020,000 15,000 0.10 2,000,000,000 1,575,600 0.780 2024-09-30
137 2024-09-23 2,005,000 20,000 0.10 2,000,000,000 1,423,550 0.710 2024-09-19
138 2024-09-20 1,985,000 30,000 0.10 2,000,000,000 1,449,050 0.730 2024-09-17
139 2024-08-13 1,955,000 35,000 0.10 2,000,000,000 1,251,200 0.640 2024-08-09
140 2024-08-02 1,920,000 30,000 0.10 2,000,000,000 1,305,600 0.680 2024-07-31
141 2024-08-01 1,890,000 30,000 0.09 2,000,000,000 1,285,200 0.680 2024-07-30
142 2024-07-24 1,860,000 20,000 0.09 2,000,000,000 1,283,400 0.690 2024-07-22
143 2024-07-02 1,840,000 75,000 0.09 2,000,000,000 1,196,000 0.650 2024-06-27
144 2024-06-28 1,765,000 85,000 0.09 2,000,000,000 1,164,900 0.660 2024-06-26
145 2024-06-14 1,680,000 10,000 0.08 2,000,000,000 1,142,400 0.680 2024-06-12
146 2024-06-13 1,670,000 5,000 0.08 2,000,000,000 1,169,000 0.700 2024-06-11
147 2024-06-11 1,665,000 15,000 0.08 2,000,000,000 1,165,500 0.700 2024-06-06
148 2024-06-04 1,650,000 15,000 0.08 2,000,000,000 1,204,500 0.730 2024-05-31
149 2024-06-03 1,635,000 10,000 0.08 2,000,000,000 1,209,900 0.740 2024-05-30
150 2024-05-29 1,625,000 10,000 0.08 2,000,000,000 1,202,500 0.740 2024-05-27
151 2024-05-28 1,615,000 10,000 0.08 2,000,000,000 1,259,700 0.780 2024-05-24
152 2024-05-27 1,605,000 15,000 0.08 2,000,000,000 1,251,900 0.780 2024-05-23
153 2024-05-21 1,590,000 40,000 0.08 2,000,000,000 1,256,100 0.790 2024-05-17
154 2024-05-20 1,550,000 5,000 0.08 2,000,000,000 1,240,000 0.800 2024-05-16
155 2024-04-18 1,545,000 10,000 0.08 2,000,000,000 1,236,000 0.800 2024-04-16
156 2024-04-17 1,535,000 -360,000 0.08 2,000,000,000 1,243,350 0.810 2024-04-15
157 2024-04-16 1,895,000 410,000 0.09 2,000,000,000 1,724,450 0.910 2024-04-12
158 2024-04-12 1,485,000 115,000 0.07 2,000,000,000 1,321,650 0.890 2024-04-10
159 2024-04-11 1,370,000 10,000 0.07 2,000,000,000 1,219,300 0.890 2024-04-09
160 2024-04-10 1,360,000 360,000 0.07 2,000,000,000 1,183,200 0.870 2024-04-08
161 2024-04-09 1,000,000 70,000 0.05 2,000,000,000 910,000 0.910 2024-04-05
162 2024-04-08 930,000 460,000 0.05 2,000,000,000 799,800 0.860 2024-04-03
163 2024-04-05 470,000 -1,975,000 0.02 2,000,000,000 385,400 0.820 2024-04-02
164 2024-04-03 2,445,000 2,145,000 0.12 2,000,000,000 1,760,400 0.720 2024-03-28
165 2024-04-02 300,000 20,000 0.02 2,000,000,000 186,000 0.620 2024-03-27
166 2024-03-28 280,000 40,000 0.01 2,000,000,000 168,000 0.600 2024-03-26
167 2024-03-27 240,000 40,000 0.01 2,000,000,000 144,000 0.600 2024-03-25
168 2024-03-21 200,000 30,000 0.01 2,000,000,000 122,000 0.610 2024-03-19
169 2024-03-20 170,000 20,000 0.01 2,000,000,000 103,700 0.610 2024-03-18
170 2024-03-19 150,000 20,000 0.01 2,000,000,000 93,000 0.620 2024-03-15
171 2024-03-18 130,000 20,000 0.01 2,000,000,000 80,600 0.620 2024-03-14
172 2024-03-14 110,000 70,000 0.01 2,000,000,000 66,000 0.600 2024-03-12
173 2024-03-12 40,000 -5,000 0.00 2,000,000,000 24,000 0.600 2024-03-08
174 2024-03-05 45,000 20,000 0.00 2,000,000,000 25,200 0.560 2024-03-01
175 2024-02-07 25,000 -5,000 0.00 2,000,000,000 13,500 0.540 2024-02-05
176 2024-02-06 30,000 -260,000 0.00 2,000,000,000 16,500 0.550 2024-02-02
177 2024-01-31 290,000 -370,000 0.01 2,000,000,000 162,400 0.560 2024-01-29
178 2024-01-23 660,000 -5,000 0.03 2,000,000,000 369,600 0.560 2024-01-19
179 2024-01-11 665,000 -1,000,000 0.03 2,000,000,000 339,150 0.510 2024-01-09
180 2024-01-03 1,665,000 -700,000 0.08 2,000,000,000 932,400 0.560 2023-12-29
181 2023-12-29 2,365,000 -10,000 0.12 2,000,000,000 1,324,400 0.560 2023-12-27
182 2023-12-28 2,375,000 0.12 2,000,000,000 1,330,000 0.560 2023-12-22

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