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招商銀行股份有限公司: 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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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 2026-07-16 45.96 2026-07-14
2 2026-07-15 45.98 2026-07-13
3 2026-07-14 45.72 2026-07-10
4 2021-03-29 0 -863 0.00 4,590,901,172 0 60.35 2021-03-25
5 2021-03-11 863 -868 0.00 4,590,901,172 48,932 56.70 2021-03-09
6 2021-03-03 1,731 -1,327 0.00 4,590,901,172 103,254 59.65 2021-03-01
7 2021-02-16 3,058 -41,654 0.00 4,590,901,172 195,100 63.80 2021-02-09
8 2021-02-05 44,712 -1,624 0.00 4,590,901,172 2,792,264 62.45 2021-02-03
9 2021-02-04 46,336 -650 0.00 4,590,901,172 2,798,694 60.40 2021-02-02
10 2021-01-29 46,986 -970 0.00 4,590,901,172 2,821,509 60.05 2021-01-27
11 2021-01-22 47,956 868 0.00 4,590,901,172 2,930,112 61.10 2021-01-20
12 2019-09-09 47,088 -861 0.00 4,590,901,172 1,805,825 38.35 2019-09-05
13 2019-09-05 47,949 861 0.00 4,590,901,172 1,718,972 35.85 2019-09-03
14 2018-09-28 47,088 -2,000 0.00 4,590,901,172 1,492,690 31.70 2018-09-26
15 2018-08-16 49,088 2,000 0.00 4,590,901,172 1,430,915 29.15 2018-08-14
16 2018-08-13 47,088 -2,000 0.00 4,590,901,172 1,450,310 30.80 2018-08-09
17 2018-08-07 49,088 650 0.00 4,590,901,172 1,450,550 29.55 2018-08-03
18 2018-07-11 48,438 -2,000 0.00 4,590,901,172 1,356,264 28.00 2018-07-09
19 2018-06-27 50,438 2,000 0.00 4,590,901,172 1,490,443 29.55 2018-06-25
20 2018-06-08 48,438 -2,000 0.00 4,590,901,172 1,591,188 32.85 2018-06-06
21 2018-06-05 50,438 2,000 0.00 4,590,901,172 1,624,104 32.20 2018-06-01
22 2018-05-28 48,438 2,000 0.00 4,590,901,172 1,617,829 33.40 2018-05-24
23 2018-05-14 46,438 -2,000 0.00 4,590,901,172 1,592,823 34.30 2018-05-10
24 2018-05-09 48,438 2,000 0.00 4,590,901,172 1,593,610 32.90 2018-05-07
25 2018-01-26 46,438 -259 0.00 4,590,901,172 1,792,507 38.60 2018-01-24
26 2018-01-25 46,697 259 0.00 4,590,901,172 1,800,169 38.55 2018-01-23
27 2017-08-15 46,438 -1,725 0.00 4,590,901,172 1,163,272 25.05 2017-08-11
28 2017-07-06 48,163 -1,722 0.00 4,590,901,172 1,122,198 23.30 2017-07-04
29 2017-02-15 49,885 -780 0.00 4,590,901,172 1,035,114 20.75 2017-02-13
30 2017-02-14 50,665 780 0.00 4,590,901,172 1,025,966 20.25 2017-02-10
31 2016-11-07 49,885 -500 0.00 4,590,901,172 927,861 18.60 2016-11-03
32 2016-10-06 50,385 500 0.00 4,590,901,172 999,638 19.84 2016-10-04
33 2016-05-25 49,885 861 0.00 4,590,901,172 758,252 15.20 2016-05-23
34 2016-04-06 49,024 20,000 0.00 4,590,901,172 791,247 16.14 2016-04-01
35 2015-08-27 29,024 -3,000 0.00 4,590,901,172 490,506 16.90 2015-08-25
36 2015-06-17 32,024 3,000 0.00 4,590,901,172 771,778 24.10 2015-06-15
37 2015-06-05 29,024 -736 0.00 4,590,901,172 722,698 24.90 2015-06-03
38 2015-06-04 29,760 736 0.00 4,590,901,172 735,072 24.70 2015-06-02
39 2015-05-29 29,024 -3,000 0.00 4,590,901,172 725,600 25.00 2015-05-27
40 2015-05-28 32,024 -3,000 0.00 4,590,901,172 790,993 24.70 2015-05-26
41 2015-05-18 35,024 3,000 0.00 4,590,901,172 770,528 22.00 2015-05-14
42 2015-04-24 32,024 -868 0.00 4,590,901,172 781,386 24.40 2015-04-22
43 2015-04-15 32,892 -5,000 0.00 4,590,901,172 809,143 24.60 2015-04-13
44 2015-04-13 37,892 868 0.00 4,590,901,172 747,230 19.72 2015-04-09
45 2014-10-07 37,024 -180,000 0.00 4,590,901,172 498,343 13.46 2014-10-03
46 2014-10-06 217,024 180,000 0.00 4,590,901,172 2,882,079 13.28 2014-09-30
47 2014-06-03 37,024 -3,000 0.00 4,590,901,172 525,000 14.18 2014-05-29
48 2014-05-16 40,024 -3,000 0.00 4,590,901,172 555,533 13.88 2014-05-14
49 2014-04-24 43,024 3,000 0.00 4,590,901,172 597,173 13.88 2014-04-22
50 2014-04-04 40,024 3,000 0.00 4,590,901,172 545,927 13.64 2014-04-02
51 2014-04-03 37,024 -20,000 0.00 4,590,901,172 514,634 13.90 2014-04-01
52 2014-03-26 57,024 -4,000 0.00 4,590,901,172 740,172 12.98 2014-03-24
53 2014-03-17 61,024 24,000 0.00 4,590,901,172 770,123 12.62 2014-03-13
54 2014-03-13 37,024 -170,000 0.00 4,590,901,172 476,869 12.88 2014-03-11
55 2014-03-12 207,024 170,000 0.00 4,590,901,172 2,666,469 12.88 2014-03-10
56 2013-12-23 37,024 -4,696 0.00 4,590,901,172 616,079 16.64 2013-12-19
57 2013-09-30 41,720 5,448 0.00 4,590,901,172 611,615 14.66 2013-09-26
58 2013-06-27 36,272 10,000 0.00 3,910,478,000 450,498 12.42 2013-06-25
59 2013-02-14 26,272 4,000 0.00 3,910,478,000 462,913 17.62 2013-02-07
60 2013-01-08 22,272 -1,469 0.00 3,910,478,000 395,996 17.78 2013-01-04
61 2012-09-18 23,741 -10,000 0.00 3,910,478,000 311,957 13.14 2012-09-14
62 2011-12-05 33,741 -4,000 0.00 3,910,478,000 534,457 15.84 2011-12-01
63 2011-11-24 37,741 -8,000 0.00 3,910,478,000 529,884 14.04 2011-11-22
64 2011-11-23 45,741 8,000 0.00 3,910,478,000 627,567 13.72 2011-11-21
65 2011-10-26 37,741 -8,000 0.00 3,910,478,000 551,019 14.60 2011-10-24
66 2011-10-11 45,741 -2,000 0.00 3,910,478,000 516,873 11.30 2011-10-07
67 2011-10-07 47,741 2,000 0.00 3,910,478,000 474,546 9.940 2011-10-04
68 2011-09-05 45,741 -5,000 0.00 3,910,478,000 754,727 16.50 2011-09-01
69 2011-08-10 50,741 6,000 0.00 3,910,478,000 845,345 16.66 2011-08-08
70 2011-08-08 44,741 4,000 0.00 3,910,478,000 794,600 17.76 2011-08-04
71 2011-08-05 40,741 28,000 0.00 3,910,478,000 730,894 17.94 2011-08-03
72 2011-07-26 12,741 -24,000 0.00 3,910,478,000 240,805 18.90 2011-07-22
73 2011-07-14 36,741 24,000 0.00 3,910,478,000 659,868 17.96 2011-07-12
74 2011-06-28 12,741 -12,000 0.00 3,910,478,000 241,060 18.92 2011-06-24
75 2011-06-21 24,741 12,000 0.00 3,910,478,000 447,812 18.10 2011-06-17
76 2011-06-16 12,741 -4,000 0.00 3,910,478,000 239,786 18.82 2011-06-14
77 2011-06-13 16,741 4,000 0.00 3,910,478,000 309,039 18.46 2011-06-09
78 2011-04-28 12,741 5,000 0.00 3,910,478,000 269,472 21.15 2011-04-26
79 2011-03-07 7,741 -3,000 0.00 3,910,478,000 152,962 19.76 2011-03-03
80 2011-01-25 10,741 3,000 0.00 3,910,478,000 204,723 19.06 2011-01-21
81 2010-10-15 7,741 -565 0.00 3,910,478,000 173,398 22.40 2010-10-13
82 2010-06-15 8,306 -10,000 0.00 3,910,478,000 151,003 18.18 2010-06-11
83 2010-06-09 18,306 10,000 0.00 3,910,478,000 324,748 17.74 2010-06-07
84 2010-06-07 8,306 -10,000 0.00 3,910,478,000 153,993 18.54 2010-06-03
85 2010-06-04 18,306 10,000 0.00 3,910,478,000 329,142 17.98 2010-06-02
86 2010-06-01 8,306 -10,000 0.00 3,910,478,000 154,990 18.66 2010-05-28
87 2010-05-12 18,306 1,469 0.00 3,910,478,000 329,142 17.98 2010-05-10
88 2010-05-07 16,837 10,000 0.00 3,910,478,000 302,056 17.94 2010-05-05
89 2010-04-08 6,837 787 0.00 3,910,478,000 147,337 21.55 2010-04-01
90 2010-02-09 6,050 500 0.00 3,460,600,000 109,868 18.16 2010-02-05
91 2010-01-28 5,550 -2,600 0.00 3,460,600,000 97,680 17.60 2010-01-26
92 2010-01-05 8,150 -2,000 0.00 3,460,600,000 161,696 19.84 2009-12-30
93 2009-11-18 10,150 2,000 0.00 3,460,600,000 222,793 21.95 2009-11-16
94 2009-10-28 8,150 -1,000 0.00 3,460,600,000 162,674 19.96 2009-10-23
95 2009-10-20 9,150 -5,000 0.00 3,460,600,000 170,556 18.64 2009-10-16
96 2009-08-18 14,150 -1,000 0.00 3,460,600,000 259,228 18.32 2009-08-14
97 2009-07-29 15,150 5,000 0.00 3,460,600,000 271,791 17.94 2009-07-27
98 2009-07-15 10,150 1,000 0.00 3,460,600,000 160,167 15.78 2009-07-13
99 2009-07-08 9,150 -1,500 0.00 3,460,600,000 160,674 17.56 2009-07-06
100 2009-07-06 10,650 2,000 0.00 3,460,600,000 187,653 17.62 2009-07-02
101 2009-07-03 8,650 3,150 0.00 3,460,600,000 153,451 17.74 2009-06-30
102 2009-05-27 5,500 -3,500 0.00 2,662,000,000 78,540 14.28 2009-05-25
103 2009-05-21 9,000 3,500 0.00 2,662,000,000 134,640 14.96 2009-05-19
104 2009-05-20 5,500 -5,000 0.00 2,662,000,000 79,420 14.44 2009-05-18
105 2009-05-19 10,500 5,000 0.00 2,662,000,000 144,249 13.74 2009-05-15
106 2009-05-18 5,500 -1,650 0.00 2,662,000,000 74,718 13.59 2009-05-14
107 2009-05-04 7,150 -6,500 0.00 3,460,600,000 77,663 10.86 2009-04-29
108 2009-04-30 13,650 6,500 0.00 3,460,600,000 144,062 10.55 2009-04-28
109 2009-04-16 7,150 -7,800 0.00 3,460,600,000 86,458 12.09 2009-04-14
110 2009-04-14 14,950 7,800 0.00 3,460,600,000 165,825 11.09 2009-04-08
111 2009-04-08 7,150 -13,000 0.00 3,460,600,000 83,269 11.65 2009-04-06
112 2009-03-09 20,150 -1,300 0.00 3,460,600,000 186,932 9.277 2009-03-05
113 2009-02-20 21,450 1,300 0.00 3,460,600,000 203,603 9.492 2009-02-18
114 2009-02-12 20,150 13,000 0.00 3,460,600,000 215,142 10.68 2009-02-10
115 2009-02-09 7,150 -10,400 0.00 3,460,600,000 73,152 10.23 2009-02-05
116 2009-02-06 17,550 -6,500 0.00 3,460,600,000 172,534 9.831 2009-02-04
117 2009-02-04 24,050 6,500 0.00 3,460,600,000 227,176 9.446 2009-02-02
118 2009-01-29 17,550 -6,500 0.00 3,460,600,000 157,950 9.000 2009-01-22
119 2009-01-21 24,050 10,400 0.00 3,460,600,000 233,093 9.692 2009-01-19
120 2009-01-20 13,650 6,500 0.00 3,460,600,000 129,361 9.477 2009-01-16
121 2008-11-21 7,150 -13,000 0.00 3,460,600,000 66,002 9.231 2008-11-19
122 2008-11-20 20,150 -13,000 0.00 3,460,600,000 187,556 9.308 2008-11-18
123 2008-11-19 33,150 26,000 0.00 3,460,600,000 335,577 10.12 2008-11-17
124 2008-11-18 7,150 -19,500 0.00 3,460,600,000 75,461 10.55 2008-11-14
125 2008-11-17 26,650 13,000 0.00 3,460,600,000 270,604 10.15 2008-11-13
126 2008-11-13 13,650 6,500 0.00 3,460,600,000 145,946 10.69 2008-11-11
127 2008-10-22 7,150 -1,300 0.00 3,460,600,000 82,497 11.54 2008-10-20
128 2008-10-16 8,450 -3,900 0.00 3,460,600,000 116,483 13.79 2008-10-14
129 2008-10-09 12,350 3,900 0.00 3,460,600,000 157,512 12.75 2008-10-06
130 2008-09-23 8,450 -6,500 0.00 3,460,600,000 146,574 17.35 2008-09-19
131 2008-09-12 14,950 6,500 0.00 3,460,600,000 267,381 17.89 2008-09-10
132 2008-09-10 8,450 -9,100 0.00 3,460,600,000 158,277 18.73 2008-09-08
133 2008-09-09 17,550 9,100 0.00 3,460,600,000 315,900 18.00 2008-09-05
134 2008-07-02 8,450 1,300 0.00 3,460,600,000 155,353 18.39 2008-06-27
135 2008-03-20 7,150 -1,300 0.00 3,460,600,000 117,703 16.46 2008-03-18
136 2008-03-03 8,450 -650 0.00 3,460,600,000 181,675 21.50 2008-02-28
137 2008-02-29 9,100 650 0.00 3,460,600,000 189,699 20.85 2008-02-27
138 2008-01-21 8,450 -1,300 0.00 3,460,600,000 196,953 23.31 2008-01-17
139 2007-12-03 9,750 -1,300 0.00 3,460,600,000 262,499 26.92 2007-11-29
140 2007-11-27 11,050 1,300 0.00 3,460,600,000 272,847 24.69 2007-11-23
141 2007-11-21 9,750 -23,400 0.00 3,460,600,000 250,127 25.65 2007-11-19
142 2007-11-20 33,150 22,750 0.00 3,460,600,000 847,878 25.58 2007-11-16
143 2007-10-29 10,400 -650 0.00 3,460,600,000 301,995 29.04 2007-10-25
144 2007-10-25 11,050 -1,300 0.00 3,460,600,000 331,080 29.96 2007-10-23
145 2007-10-15 12,350 -1,300 0.00 3,460,600,000 363,374 29.42 2007-10-11
146 2007-10-10 13,650 1,300 0.00 3,460,600,000 367,499 26.92 2007-10-08
147 2007-10-03 12,350 1,300 0.00 3,460,600,000 324,422 26.27 2007-09-28
148 2007-09-21 11,050 -1,300 0.00 3,460,600,000 252,028 22.81 2007-09-19
149 2007-09-18 12,350 -6,500 0.00 3,460,600,000 276,455 22.39 2007-09-14
150 2007-09-11 18,850 1,300 0.00 3,460,600,000 425,576 22.58 2007-09-07
151 2007-09-07 17,550 -1,300 0.00 3,460,600,000 403,650 23.00 2007-09-05
152 2007-08-28 18,850 -650 0.00 3,460,600,000 414,700 22.00 2007-08-24
153 2007-08-27 19,500 1,300 0.00 3,460,600,000 429,741 22.04 2007-08-23
154 2007-08-23 18,200 -1,300 0.00 3,460,600,000 383,601 21.08 2007-08-21
155 2007-08-17 19,500 2,600 0.00 3,460,600,000 411,002 21.08 2007-08-15
156 2007-08-16 16,900 2,600 0.00 3,460,600,000 366,595 21.69 2007-08-14
157 2007-07-31 14,300 6,500 0.00 3,460,600,000 302,502 21.15 2007-07-27
158 2007-07-11 7,800 -650 0.00 3,460,600,000 158,098 20.27 2007-07-09
159 2007-07-10 8,450 650 0.00 3,460,600,000 158,598 18.77 2007-07-06

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