China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 16.22 2025-10-10
2 2025-10-13 16.37 2025-10-09
3 2025-09-22 77,175 -30,000 0.01 8 1,274,521,534 1,306,573 16.93 2025-09-18
4 2025-09-10 107,175 807 0.01 9 1,274,521,534 1,802,326 16.82 2025-09-08
5 2025-09-08 106,368 -198 0.01 9 1,264,922,009 1,733,023 16.29 2025-09-04
6 2025-08-20 106,566 29,774 0.01 10 1,264,922,009 2,007,907 18.84 2025-08-18
7 2025-07-15 76,792 -29,774 0.01 9 1,264,922,009 1,179,192 15.36 2025-07-11
8 2025-07-10 106,566 3,056 0.01 10 1,264,922,009 1,618,382 15.19 2025-07-08
9 2025-06-18 103,510 -194 0.01 10 1,228,643,343 1,423,794 13.76 2025-06-16
10 2025-06-13 103,704 28,920 0.01 11 1,228,643,343 1,413,553 13.63 2025-06-11
11 2025-06-02 74,784 194 0.01 10 1,228,643,343 944,881 12.63 2025-05-29
12 2025-05-12 74,590 -2,313 0.01 9 1,228,643,343 951,715 12.76 2025-05-08
13 2025-03-13 76,903 -28,920 0.01 10 1,228,643,343 1,156,732 15.04 2025-03-11
14 2025-02-27 105,823 3,856 0.01 11 1,228,643,343 1,596,121 15.08 2025-02-25
15 2025-02-26 101,967 9,640 0.01 10 1,228,643,343 1,614,119 15.83 2025-02-24
16 2025-02-11 92,327 19,280 0.01 10 1,228,643,343 1,478,759 16.02 2025-02-07
17 2025-02-05 73,047 -193 0.01 9 1,228,643,343 1,076,000 14.73 2025-02-03
18 2025-01-09 73,240 -19,280 0.01 10 1,228,643,343 1,080,362 14.75 2025-01-07
19 2024-12-16 92,520 19,280 0.01 11 1,228,643,343 1,606,617 17.37 2024-12-12
20 2024-12-10 73,240 -19,280 0.01 10 1,228,643,343 1,201,922 16.41 2024-12-06
21 2024-10-29 92,520 -579 0.01 11 1,228,643,343 1,337,888 14.46 2024-10-25
22 2024-10-18 93,099 19,280 0.01 12 1,228,643,343 1,097,096 11.78 2024-10-16
23 2024-10-09 73,819 -668,632 0.01 11 1,228,643,343 1,983,304 26.87 2024-10-07
24 2024-10-08 742,451 578 0.06 12 1,228,643,343 15,519,016 20.90 2024-10-04
25 2024-10-03 741,873 -578,402 0.06 11 1,228,643,343 7,003,132 9.440 2024-09-30
26 2024-10-02 1,320,275 -487,786 0.11 11 1,228,643,343 9,997,896 7.573 2024-09-27
27 2024-09-12 1,808,061 34,074 0.15 12 1,228,643,343 11,316,672 6.259 2024-09-10
28 2024-08-01 1,773,987 -945,837 0.15 12 1,205,488,944 11,290,960 6.365 2024-07-30
29 2024-07-19 2,719,824 59,588 0.23 12 1,205,488,944 17,282,208 6.354 2024-07-17
30 2024-07-12 2,660,236 119,776 0.22 11 1,205,488,944 17,729,985 6.665 2024-07-10
31 2024-01-24 2,540,460 -91 0.22 11 1,151,212,443 15,862,921 6.244 2024-01-22
32 2023-07-14 2,540,551 68,361 0.22 11 1,151,212,443 21,273,716 8.374 2023-07-12
33 2023-05-09 2,472,190 -52,737 0.22 11 1,120,236,044 23,063,931 9.329 2023-05-05
34 2022-09-27 2,524,927 -87,895 0.23 12 1,120,236,044 20,683,258 8.192 2022-09-23
35 2022-07-05 2,612,822 198,311 0.23 13 1,120,236,044 27,407,394 10.49 2022-06-30
36 2022-06-17 2,414,511 -16,244 0.23 13 1,035,210,934 25,475,830 10.55 2022-06-15
37 2022-06-10 2,430,755 4,873 0.23 14 1,035,210,934 25,288,101 10.40 2022-06-08
38 2022-04-25 2,425,882 8,123 0.23 13 1,035,210,934 25,954,208 10.70 2022-04-21
39 2022-04-21 2,417,759 8,122 0.23 13 1,035,210,934 26,998,437 11.17 2022-04-19
40 2021-12-14 2,409,637 162 0.23 12 1,035,210,934 37,320,770 15.49 2021-12-10
41 2021-09-27 2,409,475 -3,249 0.23 11 1,035,210,934 36,250,329 15.04 2021-09-23
42 2021-09-14 2,412,724 -16,244 0.23 12 1,035,210,934 38,200,315 15.83 2021-09-10
43 2021-08-12 2,428,968 -40,612 0.23 13 1,035,210,934 34,749,315 14.31 2021-08-10
44 2021-06-23 2,469,580 -16,245 0.24 13 1,035,210,934 32,411,463 13.12 2021-06-21
45 2021-06-15 2,485,825 157,574 0.24 13 1,035,210,934 37,146,879 14.94 2021-06-10
46 2021-06-11 2,328,251 106,963 0.22 11 1,035,210,934 35,453,166 15.23 2021-06-09
47 2021-05-18 2,221,288 15,498 0.22 11 987,652,021 31,989,856 14.40 2021-05-14
48 2021-03-24 2,205,790 7,749 0.22 11 987,652,021 29,489,482 13.37 2021-03-22
49 2021-02-01 2,198,041 7,749 0.22 11 987,652,021 34,491,540 15.69 2021-01-28
50 2021-01-26 2,190,292 -15,498 0.22 10 987,652,021 37,818,243 17.27 2021-01-22
51 2021-01-20 2,205,790 -25,953 0.22 11 987,652,021 37,459,612 16.98 2021-01-18
52 2021-01-14 2,231,743 -4,029 0.23 11 987,652,021 39,743,535 17.81 2021-01-12
53 2021-01-12 2,235,772 -10,074 0.23 12 987,652,021 35,891,459 16.05 2021-01-08
54 2020-12-10 2,245,846 -7,750 0.23 13 987,652,021 33,155,014 14.76 2020-12-08
55 2020-12-02 2,253,596 -11,623 0.23 13 987,652,021 30,710,239 13.63 2020-11-30
56 2020-11-18 2,265,219 -257,502 0.23 13 987,652,021 29,933,216 13.21 2020-11-16
57 2020-11-11 2,522,721 107,272 0.26 14 987,652,021 35,616,244 14.12 2020-11-09
58 2020-08-20 2,415,449 -72,706 0.25 14 951,500,230 33,389,956 13.82 2020-08-18
59 2020-08-19 2,488,155 809,295 0.26 17 951,500,230 35,461,519 14.25 2020-08-17
60 2020-08-10 1,678,860 22,397 0.23 16 731,923,254 22,263,219 13.26 2020-08-06
61 2020-07-22 1,656,463 -74,656 0.23 16 731,923,254 23,963,143 14.47 2020-07-20
62 2020-07-17 1,731,119 236,763 0.24 17 731,923,254 27,605,595 15.95 2020-07-15
63 2020-07-16 1,494,356 12,122 0.23 16 660,294,864 24,761,912 16.57 2020-07-14
64 2020-07-15 1,482,234 7,139 0.22 15 660,294,864 26,365,711 17.79 2020-07-13
65 2020-07-08 1,475,095 -134 0.22 12 660,294,864 30,794,362 20.88 2020-07-06
66 2020-07-07 1,475,229 -1,886 0.22 13 660,294,864 23,875,465 16.18 2020-07-03
67 2020-02-04 1,477,115 -29,841,318 0.22 14 660,294,864 19,695,026 13.33 2020-01-31
68 2019-07-03 31,318,433 980,941 4.74 15 660,294,864 462,287,952 14.76 2019-06-28
69 2019-05-31 30,337,492 131 4.74 15 639,613,412 425,952,736 14.04 2019-05-29
70 2019-05-14 30,337,361 -1,305 4.74 14 639,613,412 454,781,634 14.99 2019-05-09
71 2019-04-12 30,338,666 -9,786 4.74 15 639,613,412 546,877,513 18.03 2019-04-10
72 2019-03-19 30,348,452 6 4.74 16 639,613,412 529,377,001 17.44 2019-03-15
73 2019-03-18 30,348,446 131 4.74 15 639,613,412 525,655,442 17.32 2019-03-14
74 2019-03-15 30,348,315 1,305 4.74 14 639,613,412 538,678,207 17.75 2019-03-13
75 2019-02-19 30,347,010 -6,655 4.74 13 639,613,412 530,282,167 17.47 2019-02-15
76 2018-07-12 30,353,665 -783 4.75 14 639,613,412 476,428,087 15.70 2018-07-10
77 2018-07-09 30,354,448 1,250,936 4.75 16 639,613,412 492,066,146 16.21 2018-07-05
78 2018-06-22 29,103,512 -251 4.75 16 613,254,344 506,217,888 17.39 2018-06-20
79 2018-06-20 29,103,763 190,157 4.75 17 613,254,344 533,208,366 18.32 2018-06-15
80 2018-03-20 28,913,606 -18,766 4.71 17 613,254,344 550,062,974 19.02 2018-03-16
81 2018-02-14 28,932,372 18,766 4.72 18 613,254,344 536,543,851 18.54 2018-02-12
82 2018-01-19 28,913,606 -6,256 4.71 17 613,254,344 592,588,851 20.50 2018-01-17
83 2018-01-16 28,919,862 -4,628 4.72 18 613,254,344 584,394,988 20.21 2018-01-12
84 2017-12-29 28,924,490 -1,752 4.72 19 613,254,344 558,593,447 19.31 2017-12-27
85 2017-12-18 28,926,242 -125 4.72 20 613,254,344 553,078,004 19.12 2017-12-14
86 2017-10-30 28,926,367 -15,763 4.72 21 613,254,344 617,822,247 21.36 2017-10-26
87 2017-10-24 28,942,130 -9,383 4.72 22 613,254,344 616,308,145 21.29 2017-10-20
88 2017-10-04 28,951,513 -12,510 4.72 23 613,254,344 598,919,886 20.69 2017-09-29
89 2017-09-19 28,964,023 -15,763 4.72 23 613,254,344 590,843,892 20.40 2017-09-15
90 2017-09-07 28,979,786 823,802 4.73 23 613,254,344 583,752,712 20.14 2017-09-05
91 2017-08-08 28,155,984 -331,648 4.59 23 613,254,344 569,859,257 20.24 2017-08-04
92 2017-08-07 28,487,632 -320,012 4.65 23 613,254,344 572,017,324 20.08 2017-08-03
93 2017-08-04 28,807,644 -435,233 4.70 23 613,254,344 580,285,180 20.14 2017-08-02
94 2017-08-03 29,242,877 -251,331 4.77 23 613,254,344 583,442,250 19.95 2017-08-01
95 2017-08-02 29,494,208 -119,974 4.81 23 613,254,344 581,855,429 19.73 2017-07-31
96 2017-08-01 29,614,182 -68,306 4.83 23 613,254,344 582,328,499 19.66 2017-07-28
97 2017-07-31 29,682,488 -101,083 4.84 23 613,254,344 587,467,896 19.79 2017-07-27
98 2017-07-28 29,783,571 -220,306 4.86 23 613,254,344 591,373,087 19.86 2017-07-26
99 2017-07-27 30,003,877 -587,983 4.89 23 613,254,344 602,462,762 20.08 2017-07-25
100 2017-07-26 30,591,860 -426,350 4.99 23 613,254,344 616,225,436 20.14 2017-07-24
101 2017-07-25 31,018,210 -187,654 5.06 23 613,254,344 623,821,826 20.11 2017-07-21
102 2017-07-24 31,205,864 -625,514 5.09 23 613,254,344 616,620,380 19.76 2017-07-20
103 2017-07-21 31,831,378 -628,265 5.19 23 613,254,344 626,944,851 19.70 2017-07-19
104 2017-07-20 32,459,643 -625,514 5.29 24 613,254,344 631,016,196 19.44 2017-07-18
105 2017-07-19 33,085,157 -625,514 5.40 24 613,254,344 647,407,625 19.57 2017-07-17
106 2017-07-18 33,710,671 -373,306 5.50 24 613,254,344 659,647,631 19.57 2017-07-14
107 2017-07-17 34,083,977 -600,493 5.56 24 613,254,344 670,221,827 19.66 2017-07-13
108 2017-07-14 34,684,470 -347,035 5.66 24 613,254,344 677,593,858 19.54 2017-07-12
109 2017-07-13 35,031,505 -625,514 5.71 24 613,254,344 681,013,252 19.44 2017-07-11
110 2017-07-12 35,657,019 -385,942 5.81 24 613,254,344 693,173,258 19.44 2017-07-10
111 2017-07-11 36,042,961 -227,937 5.88 24 613,254,344 700,675,979 19.44 2017-07-07
112 2017-07-10 36,270,898 -304,125 5.91 24 613,254,344 707,426,511 19.50 2017-07-06
113 2017-06-21 36,575,023 125 5.96 24 613,254,344 716,866,475 19.60 2017-06-19
114 2017-06-09 36,574,898 636,344 5.96 23 613,254,344 729,557,133 19.95 2017-06-07
115 2017-05-29 35,938,554 -984 5.96 23 602,584,715 701,661,357 19.52 2017-05-25
116 2017-05-26 35,939,538 -1,229 5.96 24 602,584,715 693,494,295 19.30 2017-05-24
117 2017-04-25 35,940,767 2,705 5.96 25 602,584,715 694,687,518 19.33 2017-04-21
118 2017-04-13 35,938,062 -19,546 5.96 24 602,584,715 698,143,493 19.43 2017-04-11
119 2017-04-03 35,957,608 324,525 5.97 25 602,584,715 697,353,143 19.39 2017-03-30
120 2017-02-15 35,633,083 -6,269 5.91 24 602,584,715 706,132,827 19.82 2017-02-13
121 2017-02-10 35,639,352 7,376 5.91 25 602,584,715 703,937,659 19.75 2017-02-08
122 2017-01-09 35,631,976 -246 5.91 25 602,584,715 695,675,754 19.52 2017-01-05
123 2016-12-23 35,632,222 -560,298 5.91 26 602,584,715 700,318,427 19.65 2016-12-21
124 2016-12-22 36,192,520 -159,927 6.01 26 602,584,715 707,797,468 19.56 2016-12-20
125 2016-12-21 36,352,447 -6,515 6.03 26 602,584,715 714,473,784 19.65 2016-12-19
126 2016-12-20 36,358,962 -635,651 6.03 26 602,584,715 711,052,484 19.56 2016-12-16
127 2016-12-19 36,994,613 -122,434 6.14 26 602,584,715 724,687,365 19.59 2016-12-15
128 2016-12-16 37,117,047 -830,120 6.16 26 602,584,715 730,709,075 19.69 2016-12-14
129 2016-12-15 37,947,167 -1,125,635 6.30 26 602,584,715 750,755,716 19.78 2016-12-13
130 2016-12-14 39,072,802 -78,796 6.48 26 602,584,715 769,211,274 19.69 2016-12-12
131 2016-12-01 39,151,598 -614,631 6.50 26 602,584,715 805,160,166 20.57 2016-11-29
132 2016-11-30 39,766,229 -614,630 6.60 26 602,584,715 822,976,121 20.70 2016-11-28
133 2016-11-29 40,380,859 -614,631 6.70 26 602,584,715 833,068,131 20.63 2016-11-25
134 2016-11-28 40,995,490 -614,631 6.80 26 602,584,715 835,076,235 20.37 2016-11-24
135 2016-11-25 41,610,121 -614,631 6.91 26 602,584,715 846,242,252 20.34 2016-11-23
136 2016-11-24 42,224,752 -559,068 7.01 26 602,584,715 872,482,133 20.66 2016-11-22
137 2016-11-23 42,783,820 -1,229,999 7.10 24 602,584,715 884,034,051 20.66 2016-11-21
138 2016-11-10 44,013,819 -17,209 7.30 25 602,584,715 860,754,367 19.56 2016-11-08
139 2016-11-08 44,031,028 17,209 7.31 26 602,584,715 856,792,623 19.46 2016-11-04
140 2016-10-31 44,013,819 -3,817,471 7.30 25 602,584,715 855,025,552 19.43 2016-10-27
141 2016-10-28 47,831,290 -614,631 7.94 25 602,584,715 933,854,151 19.52 2016-10-26
142 2016-10-27 48,445,921 -2,458,523 8.04 25 602,584,715 947,430,580 19.56 2016-10-25
143 2016-10-25 50,904,444 -491,459 8.45 25 602,584,715 993,854,156 19.52 2016-10-20
144 2016-10-24 51,395,903 -2,225,086 8.53 25 602,584,715 1,003,449,361 19.52 2016-10-19
145 2016-10-20 53,620,989 -1,229,262 8.90 24 602,584,715 1,046,891,756 19.52 2016-10-18
146 2016-10-18 54,850,251 6,147 9.10 24 602,584,715 1,072,676,585 19.56 2016-10-14
147 2016-10-12 54,844,104 9.10 23 602,584,715 1,070,771,752 19.52 2016-10-07

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