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天禧海嘉控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00141  1973-03-07  2021-09-01  2023-04-20
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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2023-04-21 0.180 2023-04-19
2 2023-04-20 0.180 2023-04-18
3 2021-11-25 126,000 80,000 0.04 345,374,910 22,680 0.180 2021-11-23
4 2021-06-24 46,000 -42,000 0.01 345,374,910 8,740 0.190 2021-06-22
5 2021-06-02 88,000 28,000 0.03 345,374,910 21,560 0.245 2021-05-31
6 2021-05-28 60,000 14,000 0.02 345,374,910 13,320 0.222 2021-05-26
7 2021-05-11 46,000 -14,000 0.01 345,374,910 11,362 0.247 2021-05-07
8 2021-05-10 60,000 14,000 0.02 345,374,910 13,560 0.226 2021-05-06
9 2021-02-01 46,000 -2,000 0.01 345,374,910 16,100 0.350 2021-01-28
10 2020-06-16 48,000 -56,000 0.01 345,374,910 55,200 1.150 2020-06-12
11 2020-06-12 104,000 2,000 0.03 345,374,910 140,400 1.350 2020-06-10
12 2020-06-10 102,000 -100,000 0.03 345,374,910 107,100 1.050 2020-06-08
13 2020-06-09 202,000 -100,000 0.06 345,374,910 165,640 0.820 2020-06-05
14 2020-06-05 302,000 50,000 0.09 345,374,910 144,960 0.480 2020-06-03
15 2020-06-04 252,000 72,000 0.07 345,374,910 105,840 0.420 2020-06-02
16 2020-05-27 180,000 74,000 0.05 345,374,910 63,000 0.350 2020-05-25
17 2020-05-20 106,000 4,000 0.03 345,374,910 41,340 0.390 2020-05-18
18 2020-02-04 102,000 -30,000 0.03 345,374,910 54,060 0.530 2020-01-31
19 2019-01-07 132,000 -10,000 0.04 345,374,910 112,200 0.850 2019-01-03
20 2018-12-28 142,000 -10,000 0.04 345,374,910 120,700 0.850 2018-12-21
21 2018-10-11 152,000 -10,000 0.04 345,374,910 164,160 1.080 2018-10-09
22 2018-10-03 162,000 26,000 0.05 345,374,910 204,120 1.260 2018-09-28
23 2018-09-28 136,000 4,000 0.04 345,374,910 172,720 1.270 2018-09-26
24 2018-09-17 132,000 -10,000 0.04 345,374,910 171,600 1.300 2018-09-13
25 2018-08-17 142,000 6,000 0.04 345,374,910 210,160 1.480 2018-08-15
26 2018-08-15 136,000 -10,000 0.04 345,374,910 208,080 1.530 2018-08-13
27 2018-08-07 146,000 -30,000 0.04 345,374,910 240,900 1.650 2018-08-03
28 2018-08-01 176,000 -6,000 0.05 345,374,910 264,000 1.500 2018-07-30
29 2018-07-31 182,000 -26,000 0.05 345,374,910 269,360 1.480 2018-07-27
30 2018-07-26 208,000 -12,000 0.06 345,374,910 295,360 1.420 2018-07-24
31 2018-07-13 220,000 -6,000 0.06 345,374,910 297,000 1.350 2018-07-11
32 2018-07-12 226,000 10,000 0.07 345,374,910 305,100 1.350 2018-07-10
33 2018-07-06 216,000 -6,000 0.06 345,374,910 302,400 1.400 2018-07-04
34 2018-07-04 222,000 10,000 0.06 345,374,910 317,460 1.430 2018-06-29
35 2018-06-27 212,000 6,000 0.06 345,374,910 318,000 1.500 2018-06-25
36 2018-06-26 206,000 8,000 0.06 345,374,910 311,060 1.510 2018-06-22
37 2018-06-21 198,000 24,000 0.06 345,374,910 295,020 1.490 2018-06-19
38 2018-06-14 174,000 14,000 0.05 345,374,910 285,360 1.640 2018-06-12
39 2018-06-12 160,000 -12,000 0.05 345,374,910 283,200 1.770 2018-06-08
40 2018-06-08 172,000 -20,000 0.05 345,374,910 292,400 1.700 2018-06-06
41 2018-06-06 192,000 4,000 0.06 345,374,910 307,200 1.600 2018-06-04
42 2018-05-28 188,000 18,000 0.05 345,374,910 282,000 1.500 2018-05-24
43 2018-04-30 170,000 10,000 0.05 345,374,910 261,800 1.540 2018-04-26
44 2018-04-27 160,000 -6,000 0.05 345,374,910 251,200 1.570 2018-04-25
45 2018-04-19 166,000 -10,000 0.05 345,374,910 265,600 1.600 2018-04-17
46 2018-04-12 176,000 -16,000 0.05 345,374,910 281,600 1.600 2018-04-10
47 2018-04-06 192,000 10,000 0.06 345,374,910 345,600 1.800 2018-04-03
48 2018-04-04 182,000 22,000 0.05 345,374,910 343,980 1.890 2018-03-29
49 2018-03-29 160,000 10,000 0.05 345,374,910 244,800 1.530 2018-03-27
50 2018-03-26 150,000 4,000 0.04 345,374,910 232,500 1.550 2018-03-22
51 2018-03-19 146,000 -32,000 0.04 345,374,910 249,660 1.710 2018-03-15
52 2018-03-14 178,000 10,000 0.05 345,374,910 270,560 1.520 2018-03-12
53 2018-03-12 168,000 6,000 0.05 345,374,910 260,400 1.550 2018-03-08
54 2018-03-02 162,000 10,000 0.05 345,374,910 257,580 1.590 2018-02-28
55 2018-03-01 152,000 20,000 0.04 345,374,910 232,560 1.530 2018-02-27
56 2018-02-13 132,000 2,000 0.04 345,374,910 205,920 1.560 2018-02-09
57 2018-01-22 130,000 2,000 0.04 345,374,910 235,300 1.810 2018-01-18
58 2018-01-19 128,000 2,000 0.04 345,374,910 232,960 1.820 2018-01-17
59 2018-01-05 126,000 -30,000 0.04 345,374,910 272,160 2.160 2018-01-03
60 2018-01-03 156,000 -24,000 0.05 345,374,910 318,240 2.040 2017-12-29
61 2017-12-22 180,000 20,000 0.05 345,374,910 334,800 1.860 2017-12-20
62 2017-12-05 160,000 16,000 0.05 345,374,910 281,600 1.760 2017-12-01
63 2017-11-24 144,000 20,000 0.05 313,984,910 246,240 1.710 2017-11-22
64 2017-11-22 124,000 -26,000 0.04 313,984,910 230,640 1.860 2017-11-20
65 2017-11-16 150,000 -4,000 0.05 313,984,910 264,000 1.760 2017-11-14
66 2017-11-13 154,000 -2,000 0.05 313,984,910 294,140 1.910 2017-11-09
67 2017-11-10 156,000 4,000 0.05 313,984,910 301,080 1.930 2017-11-08
68 2017-11-09 152,000 -12,000 0.05 313,984,910 310,080 2.040 2017-11-07
69 2017-11-08 164,000 -8,000 0.05 313,984,910 323,080 1.970 2017-11-06
70 2017-11-06 172,000 -10,000 0.05 313,984,910 304,440 1.770 2017-11-02
71 2017-11-03 182,000 40,000 0.06 313,984,910 300,300 1.650 2017-11-01
72 2017-11-02 142,000 2,000 0.05 313,984,910 235,720 1.660 2017-10-31
73 2017-11-01 140,000 2,000 0.04 313,984,910 250,600 1.790 2017-10-30
74 2017-10-31 138,000 2,000 0.04 313,984,910 248,400 1.800 2017-10-27
75 2017-10-26 136,000 46,000 0.04 313,984,910 267,920 1.970 2017-10-24
76 2017-10-25 90,000 6,000 0.03 313,984,910 196,200 2.180 2017-10-23
77 2017-09-27 84,000 -10,000 0.03 313,984,910 120,120 1.430 2017-09-25
78 2017-09-15 94,000 -16,000 0.03 313,984,910 141,000 1.500 2017-09-13
79 2017-09-13 110,000 -4,000 0.04 313,984,910 167,200 1.520 2017-09-11
80 2017-09-08 114,000 -8,000 0.04 313,984,910 185,820 1.630 2017-09-06
81 2017-09-06 122,000 28,000 0.04 313,984,910 201,300 1.650 2017-09-04
82 2017-08-29 94,000 -54,000 0.03 313,984,910 125,960 1.340 2017-08-25
83 2017-08-16 148,000 10,000 0.05 313,984,910 216,080 1.460 2017-08-14
84 2017-08-11 138,000 54,000 0.04 313,984,910 207,000 1.500 2017-08-09
85 2017-07-21 84,000 -48,000 0.03 313,984,910 128,520 1.530 2017-07-19
86 2017-06-14 132,000 6,000 0.04 313,984,910 228,360 1.730 2017-06-12
87 2017-06-02 126,000 2,000 0.04 313,984,910 214,200 1.700 2017-05-31
88 2017-05-31 124,000 2,000 0.04 313,984,910 220,720 1.780 2017-05-26
89 2017-05-24 122,000 -8,000 0.04 313,984,910 217,160 1.780 2017-05-22
90 2017-05-16 130,000 -10,000 0.04 313,984,910 240,500 1.850 2017-05-12
91 2017-05-10 140,000 8,000 0.04 313,984,910 281,400 2.010 2017-05-08
92 2017-05-09 132,000 8,000 0.04 313,984,910 265,320 2.010 2017-05-05
93 2017-05-08 124,000 12,000 0.04 313,984,910 254,200 2.050 2017-05-04
94 2017-05-05 112,000 10,000 0.04 313,984,910 231,840 2.070 2017-05-02
95 2017-04-27 102,000 20,000 0.03 313,984,910 215,220 2.110 2017-04-25
96 2017-04-21 82,000 -18,000 0.03 313,984,910 177,940 2.170 2017-04-19
97 2017-04-20 100,000 -42,000 0.03 313,984,910 219,000 2.190 2017-04-18
98 2017-04-19 142,000 -10,000 0.05 313,984,910 328,020 2.310 2017-04-13
99 2017-04-18 152,000 -20,000 0.05 313,984,910 328,320 2.160 2017-04-12
100 2017-04-03 172,000 -20,000 0.05 313,984,910 440,320 2.560 2017-03-30
101 2017-03-27 192,000 20,000 0.06 313,984,910 535,680 2.790 2017-03-23
102 2017-03-24 172,000 -20,000 0.05 313,984,910 486,760 2.830 2017-03-22
103 2017-03-23 192,000 -30,000 0.06 313,984,910 485,760 2.530 2017-03-21
104 2017-03-20 222,000 40,000 0.07 313,984,910 555,000 2.500 2017-03-16
105 2017-03-17 182,000 50,000 0.06 313,984,910 445,900 2.450 2017-03-15
106 2017-03-16 132,000 -80,000 0.04 313,984,910 315,480 2.390 2017-03-14
107 2017-03-13 212,000 -40,000 0.07 313,984,910 540,600 2.550 2017-03-09
108 2017-03-10 252,000 -10,000 0.08 313,984,910 693,000 2.750 2017-03-08
109 2017-03-03 262,000 -6,000 0.08 313,984,910 778,140 2.970 2017-03-01
110 2017-03-01 268,000 6,000 0.09 313,984,910 795,960 2.970 2017-02-27
111 2017-02-28 262,000 -20,000 0.08 313,984,910 749,320 2.860 2017-02-24
112 2017-02-24 282,000 -60,000 0.09 313,984,910 817,800 2.900 2017-02-22
113 2017-02-23 342,000 -6,000 0.13 261,684,910 1,067,040 3.120 2017-02-21
114 2017-02-22 348,000 120,000 0.13 261,684,910 1,238,880 3.560 2017-02-20
115 2017-02-21 228,000 -6,000 0.09 261,684,910 795,720 3.490 2017-02-17
116 2017-02-20 234,000 -96,000 0.09 261,684,910 746,460 3.190 2017-02-16
117 2017-02-17 330,000 -10,000 0.13 261,684,910 943,800 2.860 2017-02-15
118 2017-02-16 340,000 210,000 0.13 261,684,910 979,200 2.880 2017-02-14
119 2017-02-15 130,000 8,000 0.05 261,684,910 306,800 2.360 2017-02-13
120 2017-02-14 122,000 12,000 0.05 261,684,910 213,500 1.750 2017-02-10
121 2017-02-13 110,000 12,000 0.04 261,684,910 192,500 1.750 2017-02-09
122 2017-02-09 98,000 6,000 0.04 261,684,910 171,500 1.750 2017-02-07
123 2017-02-01 92,000 4,000 0.04 261,684,910 171,120 1.860 2017-01-25
124 2017-01-19 88,000 -50,000 0.03 261,684,910 189,200 2.150 2017-01-17
125 2016-12-09 138,000 8,000 0.05 261,684,910 380,880 2.760 2016-12-07
126 2016-11-25 130,000 -30,000 0.05 261,684,910 366,600 2.820 2016-11-23
127 2016-11-24 160,000 30,000 0.06 261,684,910 476,800 2.980 2016-11-22
128 2016-11-23 130,000 130,000 0.05 261,684,910 380,900 2.930 2016-11-21
129 2016-11-22 0 -10,000 0.00 261,684,910 0 2.830 2016-11-18
130 2016-11-17 10,000 10,000 0.00 261,684,910 31,000 3.100 2016-11-15
131 2016-11-16 0 -10,000 0.00 261,684,910 0 3.330 2016-11-14
132 2016-11-15 10,000 10,000 0.00 261,684,910 36,100 3.610 2016-11-11
133 2016-11-14 0 -10,000 0.00 261,684,910 0 3.820 2016-11-10
134 2016-11-10 10,000 10,000 0.00 261,684,910 38,800 3.880 2016-11-08
135 2016-10-28 0 -10,000 0.00 261,684,910 0 4.440 2016-10-26
136 2016-10-27 10,000 10,000 0.00 261,684,910 43,000 4.300 2016-10-25
137 2016-10-25 0 -10,000 0.00 261,684,910 0 4.670 2016-10-20
138 2016-10-20 10,000 10,000 0.00 261,684,910 45,100 4.510 2016-10-18
139 2016-10-17 0 -4,000 0.00 261,684,910 0 5.730 2016-10-13
140 2016-10-14 4,000 4,000 0.00 261,684,910 18,800 4.700 2016-10-12
141 2016-06-06 0 -2,000 0.00 261,684,910 0 4.070 2016-06-02
142 2016-06-02 2,000 2,000 0.00 261,684,910 16,600 8.300 2016-05-31
143 2016-05-18 0 -2,000 0.00 261,684,910 0 8.000 2016-05-16
144 2016-05-17 2,000 2,000 0.00 261,684,910 15,760 7.880 2016-05-13

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