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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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2026-06-29 44.84 2026-06-25
2 2026-06-26 45.74 2026-06-24
3 2026-06-25 46.70 2026-06-23
4 2014-05-28 0 -3,000 0.00 4,590,901,172 0 14.02 2014-05-26
5 2014-02-07 3,000 1,000 0.00 4,590,901,172 39,900 13.30 2014-02-05
6 2014-02-04 2,000 2,000 0.00 4,590,901,172 27,240 13.62 2014-01-28
7 2009-05-14 0 -2,600 0.00 3,460,600,000 0 13.39 2009-05-12
8 2009-05-13 2,600 -6,500 0.00 3,460,600,000 34,640 13.32 2009-05-11
9 2009-05-08 9,100 2,600 0.00 3,460,600,000 108,499 11.92 2009-05-06
10 2009-05-06 6,500 6,500 0.00 3,460,600,000 76,401 11.75 2009-05-04
11 2009-02-13 0 -2,600 0.00 3,460,600,000 0 10.34 2009-02-11
12 2009-02-12 2,600 -2,600 0.00 3,460,600,000 27,760 10.68 2009-02-10
13 2009-01-16 5,200 2,600 0.00 3,460,600,000 50,081 9.631 2009-01-14
14 2008-12-19 2,600 2,600 0.00 3,460,600,000 31,400 12.08 2008-12-17
15 2008-12-16 0 -1,300 0.00 3,460,600,000 0 11.69 2008-12-12
16 2008-12-15 1,300 -2,600 0.00 3,460,600,000 16,600 12.77 2008-12-11
17 2008-11-13 3,900 -3,900 0.00 3,460,600,000 41,699 10.69 2008-11-11
18 2008-11-12 7,800 -1,300 0.00 3,460,600,000 87,477 11.22 2008-11-10
19 2008-11-06 9,100 2,600 0.00 3,460,600,000 89,044 9.785 2008-11-04
20 2008-10-31 6,500 -2,600 0.00 3,460,600,000 53,099 8.169 2008-10-29
21 2008-10-30 9,100 2,600 0.00 3,460,600,000 73,501 8.077 2008-10-28
22 2008-10-28 6,500 -650 0.00 3,460,600,000 56,700 8.723 2008-10-24
23 2008-10-24 7,150 2,600 0.00 3,460,600,000 71,500 10.00 2008-10-22
24 2008-10-23 4,550 4,550 0.00 3,460,600,000 49,768 10.94 2008-10-21
25 2008-10-21 0 -5,200 0.00 3,460,600,000 0 11.17 2008-10-17
26 2008-10-20 5,200 2,600 0.00 3,460,600,000 62,400 12.00 2008-10-16
27 2008-10-16 2,600 -3,900 0.00 3,460,600,000 35,841 13.79 2008-10-14
28 2008-10-13 6,500 2,600 0.00 3,460,600,000 75,998 11.69 2008-10-09
29 2008-10-09 3,900 -2,600 0.00 3,460,600,000 49,741 12.75 2008-10-06
30 2008-10-06 6,500 1,300 0.00 3,460,600,000 94,803 14.59 2008-10-02
31 2008-09-26 5,200 5,200 0.00 3,460,600,000 80,798 15.54 2008-09-24
32 2008-09-25 0 -2,600 0.00 3,460,600,000 0 16.15 2008-09-23
33 2008-09-24 2,600 2,600 0.00 3,460,600,000 44,400 17.08 2008-09-22
34 2008-09-23 0 -1,950 0.00 3,460,600,000 0 17.35 2008-09-19
35 2008-09-22 1,950 1,950 0.00 3,460,600,000 27,990 14.35 2008-09-18
36 2008-04-23 0 -260,000 0.00 3,460,600,000 0 22.15 2008-04-21
37 2008-04-14 260,000 260,000 0.01 3,460,600,000 5,710,120 21.96 2008-04-10
38 2008-04-08 0 -260,000 0.00 3,460,600,000 0 23.04 2008-04-03
39 2008-02-12 260,000 260,000 0.01 3,460,600,000 6,150,040 23.65 2008-02-05
40 2008-01-25 0 -260,000 0.00 3,460,600,000 0 21.77 2008-01-23
41 2008-01-24 260,000 260,000 0.01 3,460,600,000 5,130,060 19.73 2008-01-22
42 2007-12-14 0 -650 0.00 3,460,600,000 0 26.65 2007-12-12
43 2007-12-12 650 650 0.00 3,460,600,000 17,800 27.39 2007-12-10

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