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中國管業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
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 2026-07-06 0.134 2026-07-02
2 2026-07-02 0.134 2026-06-30
3 2026-06-24 1,478,000 -640,000 0.11 1,332,266,000 202,486 0.137 2026-06-22
4 2026-02-04 2,118,000 -44,000 0.16 1,332,266,000 298,638 0.141 2026-02-02
5 2025-12-15 2,162,000 -40,000 0.16 1,332,266,000 302,680 0.140 2025-12-11
6 2025-10-15 2,202,000 -40,000 0.17 1,332,266,000 323,694 0.147 2025-10-13
7 2025-09-15 2,242,000 300,000 0.17 1,332,266,000 356,478 0.159 2025-09-11
8 2025-09-01 1,942,000 188,000 0.15 1,332,266,000 291,300 0.150 2025-08-28
9 2025-08-25 1,754,000 296,000 0.13 1,332,266,000 306,950 0.175 2025-08-21
10 2025-07-25 1,458,000 200,000 0.11 1,332,266,000 247,860 0.170 2025-07-23
11 2025-07-22 1,258,000 204,000 0.09 1,332,266,000 194,990 0.155 2025-07-18
12 2025-07-17 1,054,000 -20,000 0.08 1,332,266,000 147,560 0.140 2025-07-15
13 2025-07-16 1,074,000 -4,000 0.08 1,332,266,000 150,360 0.140 2025-07-14
14 2025-07-09 1,078,000 20,000 0.08 1,332,266,000 146,608 0.136 2025-07-07
15 2025-07-02 1,058,000 -4,000 0.08 1,332,266,000 141,772 0.134 2025-06-27
16 2025-06-17 1,062,000 -4,000 0.08 1,332,266,000 131,688 0.124 2025-06-13
17 2025-06-13 1,066,000 12,000 0.08 1,332,266,000 123,656 0.116 2025-06-11
18 2025-05-02 1,054,000 -20,000 0.08 1,332,266,000 108,562 0.103 2025-04-29
19 2025-04-01 1,074,000 -164,000 0.08 1,332,266,000 114,918 0.107 2025-03-28
20 2025-03-31 1,238,000 28,000 0.09 1,332,266,000 132,466 0.107 2025-03-27
21 2025-03-26 1,210,000 164,000 0.09 1,332,266,000 133,100 0.110 2025-03-24
22 2025-03-19 1,046,000 -592,000 0.08 1,332,266,000 127,612 0.122 2025-03-17
23 2025-03-18 1,638,000 -4,000 0.12 1,332,266,000 171,990 0.105 2025-03-14
24 2025-03-17 1,642,000 -4,000 0.12 1,332,266,000 169,126 0.103 2025-03-13
25 2025-03-13 1,646,000 300,000 0.12 1,332,266,000 171,184 0.104 2025-03-11
26 2025-03-11 1,346,000 -200,000 0.10 1,332,266,000 149,406 0.111 2025-03-07
27 2025-03-10 1,546,000 -60,000 0.12 1,332,266,000 162,330 0.105 2025-03-06
28 2025-03-07 1,606,000 760,000 0.12 1,332,266,000 168,630 0.105 2025-03-05
29 2025-03-06 846,000 4,000 0.06 1,332,266,000 99,828 0.118 2025-03-04
30 2025-03-05 842,000 -100,000 0.06 1,332,266,000 84,200 0.100 2025-03-03
31 2025-02-17 942,000 -4,000 0.07 1,332,266,000 90,432 0.096 2025-02-13
32 2025-02-14 946,000 -160,000 0.07 1,332,266,000 89,870 0.095 2025-02-12
33 2024-10-16 1,106,000 52,000 0.08 1,332,266,000 100,646 0.091 2024-10-14
34 2024-10-15 1,054,000 -16,000 0.08 1,332,266,000 102,238 0.097 2024-10-10
35 2024-10-10 1,070,000 120,000 0.08 1,332,266,000 103,790 0.097 2024-10-08
36 2024-10-09 950,000 -96,000 0.07 1,332,266,000 104,500 0.110 2024-10-07
37 2024-10-08 1,046,000 12,000 0.08 1,332,266,000 106,692 0.102 2024-10-04
38 2024-07-03 1,034,000 -4,000 0.08 1,332,266,000 116,842 0.113 2024-06-28
39 2024-06-24 1,038,000 -96,000 0.08 1,332,266,000 108,990 0.105 2024-06-20
40 2024-06-18 1,134,000 -108,000 0.09 1,332,266,000 119,070 0.105 2024-06-14
41 2024-04-02 1,242,000 48,000 0.09 1,332,266,000 105,570 0.085 2024-03-27
42 2023-01-09 1,194,000 -10,000 0.09 1,332,266,000 112,236 0.094 2023-01-05
43 2022-12-28 1,204,000 -28,000 0.09 1,332,266,000 113,176 0.094 2022-12-22
44 2022-09-23 1,232,000 48,000 0.09 1,332,266,000 155,232 0.126 2022-09-21
45 2022-09-22 1,184,000 -160,000 0.09 1,332,266,000 138,528 0.117 2022-09-20
46 2022-09-21 1,344,000 160,000 0.10 1,332,266,000 159,936 0.119 2022-09-19
47 2022-09-20 1,184,000 -16,000 0.09 1,332,266,000 157,472 0.133 2022-09-16
48 2022-09-16 1,200,000 4,000 0.09 1,332,266,000 171,600 0.143 2022-09-14
49 2022-09-14 1,196,000 180,000 0.09 1,332,266,000 193,752 0.162 2022-09-09
50 2022-09-08 1,016,000 -16,000 0.08 1,332,266,000 145,288 0.143 2022-09-06
51 2022-09-07 1,032,000 -128,000 0.08 1,332,266,000 140,352 0.136 2022-09-05
52 2022-09-06 1,160,000 -84,000 0.09 1,332,266,000 178,640 0.154 2022-09-02
53 2022-09-05 1,244,000 12,000 0.09 1,332,266,000 180,380 0.145 2022-09-01
54 2022-09-02 1,232,000 -168,000 0.09 1,332,266,000 190,960 0.155 2022-08-31
55 2022-09-01 1,400,000 68,000 0.11 1,332,266,000 246,400 0.176 2022-08-30
56 2022-07-20 1,332,000 -96,000 0.10 1,332,266,000 135,864 0.102 2022-07-18
57 2021-07-07 1,428,000 -10,000 0.11 1,332,266,000 185,640 0.130 2021-07-05
58 2021-02-23 1,438,000 320,000 0.11 1,332,266,000 155,304 0.108 2021-02-19
59 2021-01-27 1,118,000 -8,000 0.08 1,332,266,000 121,862 0.109 2021-01-25
60 2020-12-29 1,126,000 -10,000 0.08 1,332,266,000 90,080 0.080 2020-12-23
61 2020-12-18 1,136,000 -152,000 0.09 1,332,266,000 96,560 0.085 2020-12-16
62 2020-11-24 1,288,000 -8,000 0.10 1,332,266,000 115,920 0.090 2020-11-20
63 2020-11-20 1,296,000 100,000 0.10 1,332,266,000 103,680 0.080 2020-11-18
64 2020-11-11 1,196,000 -4,000 0.09 1,332,266,000 110,032 0.092 2020-11-09
65 2020-11-09 1,200,000 -92,000 0.09 1,332,266,000 110,400 0.092 2020-11-05
66 2020-10-27 1,292,000 100,000 0.10 1,333,270,000 105,944 0.082 2020-10-22
67 2020-09-18 1,192,000 50,000 0.09 1,333,270,000 114,432 0.096 2020-09-16
68 2020-09-04 1,142,000 56,000 0.09 1,333,270,000 101,638 0.089 2020-09-02
69 2020-08-28 1,086,000 -52,000 0.08 1,333,270,000 140,094 0.129 2020-08-26
70 2020-08-19 1,138,000 -20,000 0.09 1,333,270,000 129,732 0.114 2020-08-17
71 2020-07-23 1,158,000 12,000 0.09 1,333,270,000 96,114 0.083 2020-07-21
72 2020-04-23 1,146,000 8,000 0.09 1,333,270,000 175,338 0.153 2020-04-21
73 2019-04-30 1,138,000 -60,000 0.09 1,333,270,000 312,950 0.275 2019-04-26
74 2019-04-01 1,198,000 12,000 0.09 1,333,270,000 347,420 0.290 2019-03-28
75 2019-01-24 1,186,000 -40,000 0.09 1,333,270,000 373,590 0.315 2019-01-22
76 2018-12-18 1,226,000 -6,000 0.09 1,333,270,000 361,670 0.295 2018-12-14
77 2018-11-27 1,232,000 48,000 0.09 1,333,270,000 375,760 0.305 2018-11-23
78 2018-07-26 1,184,000 -4,000 0.09 1,333,270,000 414,400 0.350 2018-07-24
79 2018-06-22 1,188,000 12,000 0.09 1,333,270,000 528,660 0.445 2018-06-20
80 2018-06-06 1,176,000 -84,000 0.09 1,333,270,000 588,000 0.500 2018-06-04
81 2018-05-21 1,260,000 4,000 0.09 1,333,270,000 655,200 0.520 2018-05-17
82 2018-05-17 1,256,000 -2,000 0.09 1,333,270,000 690,800 0.550 2018-05-15
83 2018-05-11 1,258,000 64,000 0.09 1,333,270,000 729,640 0.580 2018-05-09
84 2018-05-04 1,194,000 4,000 0.09 1,333,270,000 585,060 0.490 2018-05-02
85 2018-05-02 1,190,000 40,000 0.09 1,333,270,000 618,800 0.520 2018-04-27
86 2018-04-30 1,150,000 20,000 0.09 1,333,270,000 598,000 0.520 2018-04-26
87 2018-04-27 1,130,000 256,000 0.08 1,333,270,000 621,500 0.550 2018-04-25
88 2018-04-20 874,000 8,000 0.07 1,333,270,000 498,180 0.570 2018-04-18
89 2018-04-03 866,000 -44,000 0.06 1,333,270,000 632,180 0.730 2018-03-28
90 2018-03-26 910,000 84,000 0.07 1,333,270,000 691,600 0.760 2018-03-22
91 2018-03-23 826,000 -4,000 0.06 1,333,270,000 627,760 0.760 2018-03-21
92 2018-03-19 830,000 -88,000 0.06 1,333,270,000 738,700 0.890 2018-03-15
93 2018-03-15 918,000 -40,000 0.07 1,333,270,000 679,320 0.740 2018-03-13
94 2018-03-12 958,000 -32,000 0.07 1,333,270,000 593,960 0.620 2018-03-08
95 2018-03-06 990,000 -48,000 0.07 1,333,270,000 603,900 0.610 2018-03-02
96 2018-02-28 1,038,000 -100,000 0.08 1,333,270,000 633,180 0.610 2018-02-26
97 2018-02-05 1,138,000 -300,000 0.09 1,333,270,000 716,940 0.630 2018-02-01
98 2018-02-01 1,438,000 -284,000 0.11 1,333,270,000 905,940 0.630 2018-01-30
99 2018-01-31 1,722,000 144,000 0.13 1,333,270,000 998,760 0.580 2018-01-29
100 2018-01-29 1,578,000 -52,000 0.12 1,333,270,000 702,210 0.445 2018-01-25
101 2018-01-12 1,630,000 -20,000 0.12 1,333,270,000 472,700 0.290 2018-01-10
102 2017-12-08 1,650,000 -264,000 0.12 1,333,270,000 437,250 0.265 2017-12-06
103 2017-09-21 1,914,000 -140,000 0.14 1,333,270,000 507,210 0.265 2017-09-19
104 2017-09-20 2,054,000 -100,000 0.15 1,333,270,000 544,310 0.265 2017-09-18
105 2017-09-13 2,154,000 100,000 0.16 1,333,270,000 529,884 0.246 2017-09-11
106 2017-09-08 2,054,000 16,000 0.15 1,333,270,000 492,960 0.240 2017-09-06
107 2017-08-03 2,038,000 40,000 0.15 1,333,270,000 472,816 0.232 2017-08-01
108 2017-07-25 1,998,000 84,000 0.15 1,333,270,000 443,556 0.222 2017-07-21
109 2017-06-07 1,914,000 44,000 0.14 1,333,270,000 436,392 0.228 2017-06-05
110 2017-05-29 1,870,000 32,000 0.14 1,333,270,000 428,230 0.229 2017-05-25
111 2017-05-25 1,838,000 44,000 0.14 1,333,270,000 428,254 0.233 2017-05-23
112 2017-05-23 1,794,000 -400,000 0.13 1,333,270,000 432,354 0.241 2017-05-19
113 2017-05-15 2,194,000 44,000 0.16 1,333,270,000 524,366 0.239 2017-05-11
114 2017-03-30 2,150,000 -160,000 0.16 1,333,270,000 548,250 0.255 2017-03-28
115 2017-03-10 2,310,000 -60,000 0.17 1,333,270,000 635,250 0.275 2017-03-08
116 2017-02-23 2,370,000 280,000 0.18 1,333,270,000 628,050 0.265 2017-02-21
117 2016-04-21 2,090,000 100,000 0.16 1,333,270,000 522,500 0.250 2016-04-19
118 2016-04-19 1,990,000 1,990,000 0.15 1,333,270,000 517,400 0.260 2016-04-15

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