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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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-03-01 0 -5,761 0.00 4,590,901,172 0 64.00 2021-02-25
5 2021-02-18 5,761 -734 0.00 4,590,901,172 385,699 66.95 2021-02-16
6 2021-02-17 6,495 -864 0.00 4,590,901,172 419,252 64.55 2021-02-10
7 2018-01-08 7,359 -1,000 0.00 4,590,901,172 243,215 33.05 2018-01-04
8 2017-12-14 8,359 1,000 0.00 4,590,901,172 256,621 30.70 2017-12-12
9 2016-01-11 7,359 -500 0.00 4,590,901,172 117,891 16.02 2016-01-07
10 2015-03-17 7,859 -861 0.00 4,590,901,172 143,505 18.26 2015-03-13
11 2015-03-13 8,720 861 0.00 4,590,901,172 148,414 17.02 2015-03-11
12 2015-01-07 7,859 -1,000 0.00 4,590,901,172 152,465 19.40 2015-01-05
13 2014-12-29 8,859 1,000 0.00 4,590,901,172 166,018 18.74 2014-12-22
14 2014-11-19 7,859 -10,000 0.00 4,590,901,172 116,628 14.84 2014-11-17
15 2014-09-29 17,859 5,000 0.00 4,590,901,172 247,526 13.86 2014-09-25
16 2014-08-26 12,859 5,000 0.00 4,590,901,172 195,200 15.18 2014-08-22
17 2014-06-18 7,859 -5,000 0.00 4,590,901,172 120,086 15.28 2014-06-16
18 2014-01-07 12,859 5,000 0.00 4,590,901,172 202,401 15.74 2014-01-03
19 2013-12-23 7,859 -5,000 0.00 4,590,901,172 130,774 16.64 2013-12-19
20 2013-12-12 12,859 5,000 0.00 4,590,901,172 206,773 16.08 2013-12-10
21 2013-11-20 7,859 -6,255 0.00 4,590,901,172 131,717 16.76 2013-11-18
22 2013-10-04 14,114 -1,089 0.00 4,590,901,172 199,854 14.16 2013-10-02
23 2013-09-30 15,203 3,326 0.00 4,590,901,172 222,876 14.66 2013-09-26
24 2013-09-03 11,877 -500 0.00 3,910,478,000 159,627 13.44 2013-08-30
25 2013-08-30 12,377 500 0.00 3,910,478,000 170,803 13.80 2013-08-28
26 2013-08-07 11,877 500 0.00 3,910,478,000 154,401 13.00 2013-08-05
27 2013-07-25 11,377 -20,000 0.00 3,910,478,000 154,045 13.54 2013-07-23
28 2013-07-16 31,377 -7,000 0.00 3,910,478,000 411,666 13.12 2013-07-12
29 2013-07-15 38,377 -3,000 0.00 3,910,478,000 511,182 13.32 2013-07-11
30 2013-07-12 41,377 10,000 0.00 3,910,478,000 533,763 12.90 2013-07-10
31 2013-06-28 31,377 -10,000 0.00 3,910,478,000 407,273 12.98 2013-06-26
32 2013-06-27 41,377 10,000 0.00 3,910,478,000 513,902 12.42 2013-06-25
33 2013-06-21 31,377 -10,000 0.00 3,910,478,000 431,748 13.76 2013-06-19
34 2013-06-19 41,377 30,000 0.00 3,910,478,000 574,313 13.88 2013-06-17
35 2013-06-13 11,377 5,000 0.00 3,910,478,000 164,056 14.42 2013-06-10
36 2013-05-16 6,377 -6,105 0.00 3,910,478,000 106,113 16.64 2013-05-14
37 2013-04-26 12,482 -15,000 0.00 3,910,478,000 194,719 15.60 2013-04-24
38 2013-04-25 27,482 5,000 0.00 3,910,478,000 412,780 15.02 2013-04-23
39 2013-04-24 22,482 -10,000 0.00 3,910,478,000 345,773 15.38 2013-04-22
40 2013-04-23 32,482 20,000 0.00 3,910,478,000 497,624 15.32 2013-04-19
41 2012-10-11 12,482 -650 0.00 3,910,478,000 171,253 13.72 2012-10-09
42 2012-07-04 13,132 650 0.00 3,910,478,000 189,889 14.46 2012-06-29
43 2012-02-01 12,482 -4,000 0.00 3,910,478,000 212,444 17.02 2012-01-30
44 2011-10-31 16,482 4,000 0.00 3,910,478,000 264,371 16.04 2011-10-27
45 2011-06-01 12,482 6,105 0.00 3,910,478,000 242,400 19.42 2011-05-30
46 2011-05-05 6,377 -4,408 0.00 3,910,478,000 126,775 19.88 2011-05-03
47 2010-10-04 10,785 -5,000 0.00 3,910,478,000 215,269 19.96 2010-09-29
48 2010-09-20 15,785 5,000 0.00 3,910,478,000 314,122 19.90 2010-09-16
49 2010-08-04 10,785 -3,000 0.00 3,910,478,000 230,799 21.40 2010-08-02
50 2010-07-27 13,785 -2,000 0.00 3,910,478,000 281,214 20.40 2010-07-23
51 2010-07-23 15,785 -3,000 0.00 3,910,478,000 315,700 20.00 2010-07-21
52 2010-07-21 18,785 3,000 0.00 3,910,478,000 359,169 19.12 2010-07-19
53 2010-07-15 15,785 -6,000 0.00 3,910,478,000 312,543 19.80 2010-07-13
54 2010-04-19 21,785 3,000 0.00 3,910,478,000 452,039 20.75 2010-04-15
55 2010-04-14 18,785 -521 0.00 3,910,478,000 398,242 21.20 2010-04-12
56 2010-04-13 19,306 3,000 0.00 3,910,478,000 418,940 21.70 2010-04-09
57 2010-04-12 16,306 5,000 0.00 3,910,478,000 339,980 20.85 2010-04-08
58 2010-04-08 11,306 2,206 0.00 3,910,478,000 243,644 21.55 2010-04-01
59 2010-03-16 9,100 -500 0.00 3,460,600,000 177,268 19.48 2010-03-12
60 2010-03-09 9,600 500 0.00 3,460,600,000 199,680 20.80 2010-03-05
61 2010-02-01 9,100 -4,000 0.00 3,460,600,000 163,618 17.98 2010-01-28
62 2010-01-27 13,100 4,000 0.00 3,460,600,000 237,896 18.16 2010-01-25
63 2010-01-22 9,100 -6,000 0.00 3,460,600,000 171,990 18.90 2010-01-20
64 2010-01-19 15,100 6,000 0.00 3,460,600,000 294,148 19.48 2010-01-15
65 2009-12-02 9,100 -5,000 0.00 3,460,600,000 191,100 21.00 2009-11-30
66 2009-12-01 14,100 5,000 0.00 3,460,600,000 282,705 20.05 2009-11-27
67 2009-07-29 9,100 -3,000 0.00 3,460,600,000 163,254 17.94 2009-07-27
68 2009-07-24 12,100 -1,300 0.00 3,460,600,000 209,088 17.28 2009-07-22
69 2009-07-23 13,400 1,300 0.00 3,460,600,000 232,892 17.38 2009-07-21
70 2009-07-08 12,100 3,000 0.00 3,460,600,000 212,476 17.56 2009-07-06
71 2009-07-03 9,100 2,100 0.00 3,460,600,000 161,434 17.74 2009-06-30
72 2009-06-12 7,000 -5,000 0.00 2,662,000,000 117,600 16.80 2009-06-10
73 2009-06-11 12,000 5,000 0.00 2,662,000,000 189,600 15.80 2009-06-09
74 2009-05-18 7,000 -2,100 0.00 2,662,000,000 95,095 13.59 2009-05-14
75 2009-05-11 9,100 -13,000 0.00 3,460,600,000 110,183 12.11 2009-05-07
76 2009-05-08 22,100 13,000 0.00 3,460,600,000 263,498 11.92 2009-05-06
77 2009-05-07 9,100 -19,500 0.00 3,460,600,000 110,183 12.11 2009-05-05
78 2009-05-06 28,600 6,500 0.00 3,460,600,000 336,164 11.75 2009-05-04
79 2009-04-29 22,100 9,100 0.00 3,460,600,000 239,697 10.85 2009-04-27
80 2009-04-28 13,000 -16,900 0.00 3,460,600,000 151,996 11.69 2009-04-24
81 2009-04-27 29,900 6,500 0.00 3,460,600,000 343,162 11.48 2009-04-23
82 2009-04-14 23,400 14,300 0.00 3,460,600,000 259,553 11.09 2009-04-08
83 2009-02-02 9,100 -1,300 0.00 3,460,600,000 86,377 9.492 2009-01-29
84 2009-01-23 10,400 1,300 0.00 3,460,600,000 92,955 8.938 2009-01-21
85 2009-01-12 9,100 3,900 0.00 3,460,600,000 95,896 10.54 2009-01-08
86 2008-12-10 5,200 -2,600 0.00 3,460,600,000 57,840 11.12 2008-12-08
87 2008-11-20 7,800 2,600 0.00 3,460,600,000 72,602 9.308 2008-11-18
88 2008-11-03 5,200 -2,600 0.00 3,460,600,000 48,880 9.400 2008-10-30
89 2008-10-22 7,800 -650 0.00 3,460,600,000 89,996 11.54 2008-10-20
90 2008-10-21 8,450 650 0.00 3,460,600,000 94,378 11.17 2008-10-17
91 2008-10-15 7,800 -5,200 0.00 3,460,600,000 97,679 12.52 2008-10-13
92 2008-10-13 13,000 5,200 0.00 3,460,600,000 151,996 11.69 2008-10-09
93 2008-10-09 7,800 1,300 0.00 3,460,600,000 99,481 12.75 2008-10-06
94 2008-10-03 6,500 -2,600 0.00 3,460,600,000 91,098 14.02 2008-09-30
95 2008-10-02 9,100 3,900 0.00 3,460,600,000 131,177 14.42 2008-09-29
96 2008-09-23 5,200 -2,600 0.00 3,460,600,000 90,199 17.35 2008-09-19
97 2008-09-18 7,800 650 0.00 3,460,600,000 117,959 15.12 2008-09-16
98 2008-08-28 7,150 -3,900 0.00 3,460,600,000 144,923 20.27 2008-08-26
99 2008-08-19 11,050 -5,200 0.00 3,460,600,000 207,828 18.81 2008-08-15
100 2008-08-15 16,250 5,200 0.00 3,460,600,000 306,881 18.89 2008-08-13
101 2008-08-13 11,050 -32,500 0.00 3,460,600,000 226,105 20.46 2008-08-11
102 2008-08-11 43,550 3,900 0.00 3,460,600,000 911,197 20.92 2008-08-07
103 2008-08-08 39,650 32,500 0.00 3,460,600,000 831,143 20.96 2008-08-05
104 2008-08-01 7,150 -3,900 0.00 3,460,600,000 155,377 21.73 2008-07-30
105 2008-07-31 11,050 3,900 0.00 3,460,600,000 229,497 20.77 2008-07-29
106 2008-07-15 7,150 -2,600 0.00 3,460,600,000 147,676 20.65 2008-07-11
107 2008-06-13 9,750 2,600 0.00 3,460,600,000 194,249 19.92 2008-06-11
108 2008-04-01 7,150 -2,600 0.00 3,460,600,000 152,073 21.27 2008-03-28
109 2008-03-31 9,750 -3,250 0.00 3,460,600,000 195,371 20.04 2008-03-27
110 2008-03-27 13,000 -13,000 0.00 3,460,600,000 248,001 19.08 2008-03-25
111 2008-03-19 26,000 13,000 0.00 3,460,600,000 428,012 16.46 2008-03-17
112 2008-03-04 13,000 3,250 0.00 3,460,600,000 278,005 21.39 2008-02-29
113 2008-03-03 9,750 -650 0.00 3,460,600,000 209,625 21.50 2008-02-28
114 2008-02-26 10,400 650 0.00 3,460,600,000 205,598 19.77 2008-02-22
115 2008-02-25 9,750 2,600 0.00 3,460,600,000 200,626 20.58 2008-02-21
116 2008-02-21 7,150 -2,600 0.00 3,460,600,000 156,749 21.92 2008-02-19
117 2008-02-19 9,750 -13,000 0.00 3,460,600,000 215,251 22.08 2008-02-15
118 2008-02-13 22,750 2,600 0.00 3,460,600,000 474,247 20.85 2008-02-11
119 2008-02-05 20,150 -650 0.00 3,460,600,000 450,272 22.35 2008-02-01
120 2008-01-31 20,800 -1,300 0.00 3,460,600,000 460,803 22.15 2008-01-29
121 2008-01-18 22,100 13,000 0.00 3,460,600,000 495,548 22.42 2008-01-16
122 2007-11-15 9,100 650 0.00 3,460,600,000 226,799 24.92 2007-11-13
123 2007-11-13 8,450 -1,300 0.00 3,460,600,000 223,274 26.42 2007-11-09
124 2007-10-18 9,750 1,300 0.00 3,460,600,000 293,251 30.08 2007-10-16
125 2007-09-24 8,450 -6,500 0.00 3,460,600,000 198,575 23.50 2007-09-20
126 2007-08-21 14,950 650 0.00 3,460,600,000 292,676 19.58 2007-08-17
127 2007-08-15 14,300 6,500 0.00 3,460,600,000 312,398 21.85 2007-08-13
128 2007-08-03 7,800 1,300 0.00 3,460,600,000 162,599 20.85 2007-08-01

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