Wuzhou International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01369  2013-06-13  2018-08-31  2020-12-08
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-12-09 0.040 2020-12-07
2 2020-12-08 0.040 2020-12-04
3 2020-08-20 5,628,000 -70,000 0.11 4,990,259,914 225,120 0.040 2020-08-18
4 2018-08-31 5,698,000 250,000 0.11 4,990,259,914 233,618 0.041 2018-08-29
5 2018-08-29 5,448,000 400,000 0.11 4,990,259,914 245,160 0.045 2018-08-27
6 2018-08-23 5,048,000 -100,000 0.10 4,990,259,914 252,400 0.050 2018-08-21
7 2018-08-13 5,148,000 -100,000 0.10 4,990,259,914 272,844 0.053 2018-08-09
8 2018-08-08 5,248,000 100,000 0.11 4,990,259,914 278,144 0.053 2018-08-06
9 2018-08-07 5,148,000 200,000 0.10 4,990,259,914 267,696 0.052 2018-08-03
10 2018-08-06 4,948,000 -978,000 0.10 4,990,259,914 272,140 0.055 2018-08-02
11 2018-08-01 5,926,000 1,048,000 0.12 4,990,259,914 355,560 0.060 2018-07-30
12 2018-07-31 4,878,000 -100,000 0.10 4,990,259,914 326,826 0.067 2018-07-27
13 2018-07-30 4,978,000 -2,502,000 0.10 4,990,259,914 313,614 0.063 2018-07-26
14 2018-07-26 7,480,000 -50,000 0.15 4,990,259,914 374,000 0.050 2018-07-24
15 2018-07-23 7,530,000 2,000,000 0.15 4,990,259,914 338,850 0.045 2018-07-19
16 2018-07-20 5,530,000 -100,000 0.11 4,990,259,914 293,090 0.053 2018-07-18
17 2018-07-19 5,630,000 -64,000 0.11 4,990,259,914 292,760 0.052 2018-07-17
18 2018-07-17 5,694,000 -500,000 0.11 4,990,259,914 307,476 0.054 2018-07-13
19 2018-07-16 6,194,000 -30,000 0.12 4,990,259,914 322,088 0.052 2018-07-12
20 2018-07-13 6,224,000 -184,000 0.12 4,990,259,914 323,648 0.052 2018-07-11
21 2018-07-12 6,408,000 -164,000 0.13 4,990,259,914 352,440 0.055 2018-07-10
22 2018-07-09 6,572,000 -450,000 0.13 4,990,259,914 381,176 0.058 2018-07-05
23 2018-06-29 7,022,000 310,000 0.14 4,990,259,914 442,386 0.063 2018-06-27
24 2018-06-28 6,712,000 908,000 0.13 4,990,259,914 416,144 0.062 2018-06-26
25 2018-06-27 5,804,000 -244,000 0.12 4,990,259,914 417,888 0.072 2018-06-25
26 2018-06-26 6,048,000 80,000 0.12 4,990,259,914 459,648 0.076 2018-06-22
27 2018-06-25 5,968,000 278,000 0.12 4,990,259,914 465,504 0.078 2018-06-21
28 2018-06-22 5,690,000 10,000 0.11 4,990,259,914 449,510 0.079 2018-06-20
29 2018-06-21 5,680,000 220,000 0.11 4,990,259,914 426,000 0.075 2018-06-19
30 2018-06-20 5,460,000 -1,224,000 0.11 4,990,259,914 464,100 0.085 2018-06-15
31 2018-05-29 6,684,000 5,720,000 0.13 4,990,259,914 454,512 0.068 2018-05-25
32 2017-09-25 964,000 -20,000 0.02 4,990,259,914 896,520 0.930 2017-09-21
33 2017-09-13 984,000 -20,000 0.02 4,990,259,914 806,880 0.820 2017-09-11
34 2017-08-29 1,004,000 -16,000 0.02 4,990,259,914 813,240 0.810 2017-08-25
35 2017-08-28 1,020,000 -24,000 0.02 4,990,259,914 816,000 0.800 2017-08-24
36 2017-08-07 1,044,000 -74,000 0.02 4,990,259,914 762,120 0.730 2017-08-03
37 2017-04-11 1,118,000 -6,000 0.02 4,990,259,914 916,760 0.820 2017-04-07
38 2017-04-07 1,124,000 -30,000 0.02 4,990,259,914 876,720 0.780 2017-04-05
39 2017-01-20 1,154,000 -150,000 0.02 4,990,259,914 911,660 0.790 2017-01-18
40 2016-12-13 1,304,000 50,000 0.03 4,990,259,914 1,017,120 0.780 2016-12-09
41 2016-12-05 1,254,000 50,000 0.03 4,990,259,914 990,660 0.790 2016-12-01
42 2016-11-25 1,204,000 50,000 0.02 4,990,259,914 939,120 0.780 2016-11-23
43 2016-09-26 1,154,000 -100,000 0.02 4,990,259,914 923,200 0.800 2016-09-22
44 2016-08-25 1,254,000 -16,000 0.03 4,990,259,914 1,028,280 0.820 2016-08-23
45 2016-08-23 1,270,000 -20,000 0.03 4,990,259,914 990,600 0.780 2016-08-19
46 2016-07-07 1,290,000 -20,000 0.03 4,990,259,914 1,032,000 0.800 2016-07-05
47 2016-04-26 1,310,000 -30,000 0.03 4,990,259,914 1,126,600 0.860 2016-04-22
48 2016-04-19 1,340,000 1,340,000 0.03 4,990,259,914 1,031,800 0.770 2016-04-15

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