新傳企劃有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.425 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.425 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 200,000 | 10,000 | 0.03 | 600,000,000 | 83,000 | 0.415 | 2026-07-22 |
| 4 | 2026-07-09 | 190,000 | -5,000 | 0.03 | 600,000,000 | 79,800 | 0.420 | 2026-07-07 |
| 5 | 2026-05-11 | 195,000 | 5,000 | 0.03 | 600,000,000 | 87,750 | 0.450 | 2026-05-07 |
| 6 | 2026-04-02 | 190,000 | 10,000 | 0.03 | 600,000,000 | 68,400 | 0.360 | 2026-03-31 |
| 7 | 2026-03-16 | 180,000 | -5,000 | 0.03 | 600,000,000 | 61,200 | 0.340 | 2026-03-12 |
| 8 | 2026-03-11 | 185,000 | 15,000 | 0.03 | 600,000,000 | 61,050 | 0.330 | 2026-03-09 |
| 9 | 2026-03-06 | 170,000 | 15,000 | 0.03 | 600,000,000 | 59,500 | 0.350 | 2026-03-04 |
| 10 | 2026-03-05 | 155,000 | 5,000 | 0.03 | 600,000,000 | 54,250 | 0.350 | 2026-03-03 |
| 11 | 2026-03-02 | 150,000 | -5,000 | 0.03 | 600,000,000 | 54,750 | 0.365 | 2026-02-26 |
| 12 | 2026-02-27 | 155,000 | -10,000 | 0.03 | 600,000,000 | 54,250 | 0.350 | 2026-02-25 |
| 13 | 2026-02-24 | 165,000 | 15,000 | 0.03 | 600,000,000 | 58,575 | 0.355 | 2026-02-20 |
| 14 | 2026-02-12 | 150,000 | -10,000 | 0.03 | 600,000,000 | 55,500 | 0.370 | 2026-02-10 |
| 15 | 2026-02-11 | 160,000 | 10,000 | 0.03 | 600,000,000 | 56,000 | 0.350 | 2026-02-09 |
| 16 | 2026-01-08 | 150,000 | -50,000 | 0.03 | 600,000,000 | 54,000 | 0.360 | 2026-01-06 |
| 17 | 2026-01-05 | 200,000 | -10,000 | 0.03 | 600,000,000 | 75,000 | 0.375 | 2025-12-30 |
| 18 | 2025-08-22 | 210,000 | -50,000 | 0.04 | 600,000,000 | 97,650 | 0.465 | 2025-08-20 |
| 19 | 2025-08-15 | 260,000 | -10,000 | 0.04 | 600,000,000 | 80,600 | 0.310 | 2025-08-13 |
| 20 | 2025-07-22 | 270,000 | -5,000 | 0.05 | 600,000,000 | 79,650 | 0.295 | 2025-07-18 |
| 21 | 2025-07-21 | 275,000 | -5,000 | 0.05 | 600,000,000 | 79,750 | 0.290 | 2025-07-17 |
| 22 | 2025-07-17 | 280,000 | 5,000 | 0.05 | 600,000,000 | 79,800 | 0.285 | 2025-07-15 |
| 23 | 2025-07-16 | 275,000 | 5,000 | 0.05 | 600,000,000 | 78,375 | 0.285 | 2025-07-14 |
| 24 | 2025-07-15 | 270,000 | 25,000 | 0.05 | 600,000,000 | 75,600 | 0.280 | 2025-07-11 |
| 25 | 2025-07-14 | 245,000 | -10,000 | 0.04 | 600,000,000 | 72,275 | 0.295 | 2025-07-10 |
| 26 | 2025-07-11 | 255,000 | 20,000 | 0.04 | 600,000,000 | 71,400 | 0.280 | 2025-07-09 |
| 27 | 2025-07-08 | 235,000 | 15,000 | 0.04 | 600,000,000 | 65,800 | 0.280 | 2025-07-04 |
| 28 | 2025-07-07 | 220,000 | -5,000 | 0.04 | 600,000,000 | 63,800 | 0.290 | 2025-07-03 |
| 29 | 2025-07-04 | 225,000 | 5,000 | 0.04 | 600,000,000 | 64,125 | 0.285 | 2025-07-02 |
| 30 | 2025-04-15 | 220,000 | 5,000 | 0.04 | 600,000,000 | 60,500 | 0.275 | 2025-04-11 |
| 31 | 2025-02-26 | 215,000 | -5,000 | 0.04 | 600,000,000 | 67,725 | 0.315 | 2025-02-24 |
| 32 | 2025-02-21 | 220,000 | 5,000 | 0.04 | 600,000,000 | 68,200 | 0.310 | 2025-02-19 |
| 33 | 2025-01-10 | 215,000 | -5,000 | 0.04 | 600,000,000 | 70,950 | 0.330 | 2025-01-08 |
| 34 | 2024-10-09 | 220,000 | 40,000 | 0.04 | 600,000,000 | 88,000 | 0.400 | 2024-10-07 |
| 35 | 2024-10-08 | 180,000 | -110,000 | 0.03 | 600,000,000 | 71,100 | 0.395 | 2024-10-04 |
| 36 | 2024-08-23 | 290,000 | -80,000 | 0.05 | 600,000,000 | 98,600 | 0.340 | 2024-08-21 |
| 37 | 2024-08-16 | 370,000 | -20,000 | 0.06 | 600,000,000 | 135,050 | 0.365 | 2024-08-14 |
| 38 | 2024-08-01 | 390,000 | -5,000 | 0.07 | 600,000,000 | 144,300 | 0.370 | 2024-07-30 |
| 39 | 2024-07-18 | 395,000 | 5,000 | 0.07 | 600,000,000 | 140,225 | 0.355 | 2024-07-16 |
| 40 | 2024-07-17 | 390,000 | -5,000 | 0.07 | 600,000,000 | 136,500 | 0.350 | 2024-07-15 |
| 41 | 2024-05-20 | 395,000 | -135,000 | 0.07 | 600,000,000 | 146,150 | 0.370 | 2024-05-16 |
| 42 | 2024-04-25 | 530,000 | -5,000 | 0.09 | 600,000,000 | 128,790 | 0.243 | 2024-04-23 |
| 43 | 2024-04-24 | 535,000 | 100,000 | 0.09 | 600,000,000 | 130,540 | 0.244 | 2024-04-22 |
| 44 | 2024-04-12 | 435,000 | -25,000 | 0.07 | 600,000,000 | 117,450 | 0.270 | 2024-04-10 |
| 45 | 2024-03-07 | 460,000 | 5,000 | 0.08 | 600,000,000 | 128,800 | 0.280 | 2024-03-05 |
| 46 | 2024-01-17 | 455,000 | -10,000 | 0.08 | 600,000,000 | 150,150 | 0.330 | 2024-01-15 |
| 47 | 2024-01-15 | 465,000 | 5,000 | 0.08 | 600,000,000 | 134,850 | 0.290 | 2024-01-11 |
| 48 | 2024-01-12 | 460,000 | -15,000 | 0.08 | 600,000,000 | 133,400 | 0.290 | 2024-01-10 |
| 49 | 2024-01-11 | 475,000 | 30,000 | 0.08 | 600,000,000 | 137,750 | 0.290 | 2024-01-09 |
| 50 | 2024-01-08 | 445,000 | -5,000 | 0.07 | 600,000,000 | 135,725 | 0.305 | 2024-01-04 |
| 51 | 2023-12-29 | 450,000 | 25,000 | 0.08 | 600,000,000 | 141,750 | 0.315 | 2023-12-27 |
| 52 | 2023-12-27 | 425,000 | 35,000 | 0.07 | 600,000,000 | 144,500 | 0.340 | 2023-12-21 |
| 53 | 2023-12-19 | 390,000 | 5,000 | 0.07 | 600,000,000 | 148,200 | 0.380 | 2023-12-15 |
| 54 | 2023-11-24 | 385,000 | -115,000 | 0.06 | 600,000,000 | 180,950 | 0.470 | 2023-11-22 |
| 55 | 2023-11-22 | 500,000 | -5,000 | 0.08 | 600,000,000 | 200,000 | 0.400 | 2023-11-20 |
| 56 | 2023-11-08 | 505,000 | -5,000 | 0.08 | 600,000,000 | 204,525 | 0.405 | 2023-11-06 |
| 57 | 2023-10-18 | 510,000 | -70,000 | 0.09 | 600,000,000 | 229,500 | 0.450 | 2023-10-16 |
| 58 | 2023-09-28 | 580,000 | -10,000 | 0.10 | 600,000,000 | 284,200 | 0.490 | 2023-09-26 |
| 59 | 2023-09-22 | 590,000 | 10,000 | 0.10 | 600,000,000 | 354,000 | 0.600 | 2023-09-20 |
| 60 | 2023-09-21 | 580,000 | -5,000 | 0.10 | 600,000,000 | 307,400 | 0.530 | 2023-09-19 |
| 61 | 2023-09-20 | 585,000 | -30,000 | 0.10 | 600,000,000 | 242,775 | 0.415 | 2023-09-18 |
| 62 | 2023-09-15 | 615,000 | 30,000 | 0.10 | 600,000,000 | 249,075 | 0.405 | 2023-09-13 |
| 63 | 2023-09-07 | 585,000 | 60,000 | 0.10 | 600,000,000 | 269,100 | 0.460 | 2023-09-05 |
| 64 | 2023-08-23 | 525,000 | -5,000 | 0.09 | 600,000,000 | 259,875 | 0.495 | 2023-08-21 |
| 65 | 2023-08-22 | 530,000 | 10,000 | 0.09 | 600,000,000 | 275,600 | 0.520 | 2023-08-18 |
| 66 | 2023-08-18 | 520,000 | -30,000 | 0.09 | 600,000,000 | 296,400 | 0.570 | 2023-08-16 |
| 67 | 2023-08-16 | 550,000 | 30,000 | 0.09 | 600,000,000 | 302,500 | 0.550 | 2023-08-14 |
| 68 | 2023-08-15 | 520,000 | 50,000 | 0.09 | 600,000,000 | 312,000 | 0.600 | 2023-08-11 |
| 69 | 2023-08-14 | 470,000 | 10,000 | 0.08 | 600,000,000 | 310,200 | 0.660 | 2023-08-10 |
| 70 | 2023-08-07 | 460,000 | 5,000 | 0.08 | 600,000,000 | 322,000 | 0.700 | 2023-08-03 |
| 71 | 2023-08-04 | 455,000 | -5,000 | 0.08 | 600,000,000 | 327,600 | 0.720 | 2023-08-02 |
| 72 | 2023-08-03 | 460,000 | 115,000 | 0.08 | 600,000,000 | 340,400 | 0.740 | 2023-08-01 |
| 73 | 2023-08-02 | 345,000 | 10,000 | 0.06 | 600,000,000 | 234,600 | 0.680 | 2023-07-31 |
| 74 | 2023-08-01 | 335,000 | -100,000 | 0.06 | 600,000,000 | 244,550 | 0.730 | 2023-07-28 |
| 75 | 2023-07-31 | 435,000 | -110,000 | 0.07 | 600,000,000 | 374,100 | 0.860 | 2023-07-27 |
| 76 | 2023-07-27 | 545,000 | -40,000 | 0.09 | 600,000,000 | 506,850 | 0.930 | 2023-07-25 |
| 77 | 2023-07-26 | 585,000 | -10,000 | 0.10 | 600,000,000 | 549,900 | 0.940 | 2023-07-24 |
| 78 | 2023-07-25 | 595,000 | 235,000 | 0.10 | 600,000,000 | 642,600 | 1.080 | 2023-07-21 |
| 79 | 2023-07-24 | 360,000 | 35,000 | 0.06 | 600,000,000 | 385,200 | 1.070 | 2023-07-20 |
| 80 | 2023-07-21 | 325,000 | 110,000 | 0.05 | 600,000,000 | 308,750 | 0.950 | 2023-07-19 |
| 81 | 2023-07-20 | 215,000 | 0.04 | 600,000,000 | 199,950 | 0.930 | 2023-07-18 | |
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