招商永隆銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00096 | 1980-03-27 | 2008-10-27 | 2009-01-16 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2009-01-19 | 153.5 | 2009-01-15 | |||||
| 2 | 2009-01-16 | 153.5 | 2009-01-14 | |||||
| 3 | 2008-10-21 | 0 | -3,000 | 0.00 | 232,190,115 | 0 | 155.7 | 2008-10-17 |
| 4 | 2008-10-15 | 3,000 | -400 | 0.00 | 232,190,115 | 467,400 | 155.8 | 2008-10-13 |
| 5 | 2008-06-12 | 3,400 | -12,000 | 0.00 | 232,190,115 | 520,200 | 153.0 | 2008-06-10 |
| 6 | 2008-06-10 | 15,400 | 12,000 | 0.01 | 232,190,115 | 2,362,360 | 153.4 | 2008-06-05 |
| 7 | 2008-06-02 | 3,400 | -200 | 0.00 | 232,190,115 | 501,160 | 147.4 | 2008-05-29 |
| 8 | 2008-05-30 | 3,600 | -1,000 | 0.00 | 232,190,115 | 519,840 | 144.4 | 2008-05-28 |
| 9 | 2008-05-29 | 4,600 | -200 | 0.00 | 232,190,115 | 688,620 | 149.7 | 2008-05-27 |
| 10 | 2008-05-23 | 4,800 | -400 | 0.00 | 232,190,115 | 722,400 | 150.5 | 2008-05-21 |
| 11 | 2008-05-22 | 5,200 | -200 | 0.00 | 232,190,115 | 795,080 | 152.9 | 2008-05-20 |
| 12 | 2008-05-20 | 5,400 | -800 | 0.00 | 232,190,115 | 834,840 | 154.6 | 2008-05-16 |
| 13 | 2008-05-16 | 6,200 | -200 | 0.00 | 232,190,115 | 902,100 | 145.5 | 2008-05-14 |
| 14 | 2008-05-14 | 6,400 | -400 | 0.00 | 232,190,115 | 893,440 | 139.6 | 2008-05-09 |
| 15 | 2008-05-13 | 6,800 | -1,400 | 0.00 | 232,190,115 | 944,520 | 138.9 | 2008-05-08 |
| 16 | 2008-05-09 | 8,200 | 1,200 | 0.00 | 232,190,115 | 1,122,580 | 136.9 | 2008-05-07 |
| 17 | 2008-05-07 | 7,000 | -4,000 | 0.00 | 232,190,115 | 969,500 | 138.5 | 2008-05-05 |
| 18 | 2008-05-05 | 11,000 | 10,000 | 0.00 | 232,190,115 | 1,545,500 | 140.5 | 2008-04-30 |
| 19 | 2008-05-02 | 1,000 | -400 | 0.00 | 232,190,115 | 142,800 | 142.8 | 2008-04-29 |
| 20 | 2008-04-30 | 1,400 | -600 | 0.00 | 232,190,115 | 193,480 | 138.2 | 2008-04-28 |
| 21 | 2008-04-29 | 2,000 | 2,000 | 0.00 | 232,190,115 | 270,000 | 135.0 | 2008-04-25 |
| 22 | 2008-04-28 | 0 | -600 | 0.00 | 232,190,115 | 0 | 134.1 | 2008-04-24 |
| 23 | 2008-04-08 | 600 | -1,000 | 0.00 | 232,190,115 | 78,600 | 131.0 | 2008-04-03 |
| 24 | 2008-04-03 | 1,600 | 1,600 | 0.00 | 232,190,115 | 208,800 | 130.5 | 2008-04-01 |
| 25 | 2008-03-14 | 0 | -100 | 0.00 | 232,190,115 | 0 | 83.60 | 2008-03-12 |
| 26 | 2008-03-10 | 100 | 100 | 0.00 | 232,190,115 | 8,490 | 84.90 | 2008-03-06 |
| 27 | 2007-12-28 | 0 | -100 | 0.00 | 232,190,115 | 0 | 90.00 | 2007-12-21 |
| 28 | 2007-12-12 | 100 | -100 | 0.00 | 232,190,115 | 9,085 | 90.85 | 2007-12-10 |
| 29 | 2007-12-11 | 200 | -100 | 0.00 | 232,190,115 | 17,650 | 88.25 | 2007-12-07 |
| 30 | 2007-12-10 | 300 | -1,000 | 0.00 | 232,190,115 | 26,520 | 88.40 | 2007-12-06 |
| 31 | 2007-12-06 | 1,300 | -100 | 0.00 | 232,190,115 | 106,795 | 82.15 | 2007-12-04 |
| 32 | 2007-12-05 | 1,400 | -1,000 | 0.00 | 232,190,115 | 114,940 | 82.10 | 2007-12-03 |
| 33 | 2007-11-30 | 2,400 | -100 | 0.00 | 232,190,115 | 182,880 | 76.20 | 2007-11-28 |
| 34 | 2007-11-27 | 2,500 | -1,000 | 0.00 | 232,190,115 | 182,000 | 72.80 | 2007-11-23 |
| 35 | 2007-11-23 | 3,500 | 100 | 0.00 | 232,190,115 | 254,450 | 72.70 | 2007-11-21 |
| 36 | 2007-11-21 | 3,400 | 2,100 | 0.00 | 232,190,115 | 258,910 | 76.15 | 2007-11-19 |
| 37 | 2007-11-20 | 1,300 | 1,000 | 0.00 | 232,190,115 | 101,010 | 77.70 | 2007-11-16 |
| 38 | 2007-11-06 | 300 | -100 | 0.00 | 232,190,115 | 24,315 | 81.05 | 2007-11-02 |
| 39 | 2007-10-25 | 400 | -100 | 0.00 | 232,190,115 | 31,440 | 78.60 | 2007-10-23 |
| 40 | 2007-10-23 | 500 | -1,000 | 0.00 | 232,190,115 | 39,650 | 79.30 | 2007-10-18 |
| 41 | 2007-10-15 | 1,500 | -200 | 0.00 | 232,190,115 | 121,275 | 80.85 | 2007-10-11 |
| 42 | 2007-10-12 | 1,700 | 400 | 0.00 | 232,190,115 | 134,555 | 79.15 | 2007-10-10 |
| 43 | 2007-10-10 | 1,300 | -100 | 0.00 | 232,190,115 | 103,480 | 79.60 | 2007-10-08 |
| 44 | 2007-10-08 | 1,400 | 100 | 0.00 | 232,190,115 | 109,900 | 78.50 | 2007-10-04 |
| 45 | 2007-10-05 | 1,300 | 100 | 0.00 | 232,190,115 | 101,920 | 78.40 | 2007-10-03 |
| 46 | 2007-10-02 | 1,200 | -16,000 | 0.00 | 232,190,115 | 99,000 | 82.50 | 2007-09-27 |
| 47 | 2007-09-28 | 17,200 | 16,000 | 0.01 | 232,190,115 | 1,419,860 | 82.55 | 2007-09-25 |
| 48 | 2007-09-12 | 1,200 | -100 | 0.00 | 232,190,115 | 95,040 | 79.20 | 2007-09-10 |
| 49 | 2007-09-03 | 1,300 | 1,000 | 0.00 | 232,190,115 | 100,490 | 77.30 | 2007-08-30 |
| 50 | 2007-08-24 | 300 | -400 | 0.00 | 232,190,115 | 23,355 | 77.85 | 2007-08-22 |
| 51 | 2007-08-22 | 700 | -100 | 0.00 | 232,190,115 | 54,530 | 77.90 | 2007-08-20 |
| 52 | 2007-08-21 | 800 | -400 | 0.00 | 232,190,115 | 60,000 | 75.00 | 2007-08-17 |
| 53 | 2007-08-16 | 1,200 | -400 | 0.00 | 232,190,115 | 93,540 | 77.95 | 2007-08-14 |
| 54 | 2007-08-13 | 1,600 | 100 | 0.00 | 232,190,115 | 126,640 | 79.15 | 2007-08-09 |
| 55 | 2007-08-08 | 1,500 | 300 | 0.00 | 232,190,115 | 118,950 | 79.30 | 2007-08-06 |
| 56 | 2007-08-03 | 1,200 | -1,000 | 0.00 | 232,190,115 | 96,900 | 80.75 | 2007-08-01 |
| 57 | 2007-07-31 | 2,200 | 100 | 0.00 | 232,190,115 | 179,520 | 81.60 | 2007-07-27 |
| 58 | 2007-07-30 | 2,100 | -100 | 0.00 | 232,190,115 | 174,300 | 83.00 | 2007-07-26 |
| 59 | 2007-07-27 | 2,200 | -100 | 0.00 | 232,190,115 | 182,600 | 83.00 | 2007-07-25 |
| 60 | 2007-07-26 | 2,300 | -100 | 0.00 | 232,190,115 | 185,610 | 80.70 | 2007-07-24 |
| 61 | 2007-07-24 | 2,400 | 500 | 0.00 | 232,190,115 | 189,480 | 78.95 | 2007-07-20 |
| 62 | 2007-07-19 | 1,900 | 1,400 | 0.00 | 232,190,115 | 148,675 | 78.25 | 2007-07-17 |
| 63 | 2007-07-12 | 500 | 100 | 0.00 | 232,190,115 | 39,250 | 78.50 | 2007-07-10 |
| 64 | 2007-07-11 | 400 | 100 | 0.00 | 232,190,115 | 31,200 | 78.00 | 2007-07-09 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy