SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
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 2025-11-13 1.600 2025-11-11
2 2025-11-12 1.600 2025-11-10
3 2017-11-03 97,134 506 0.04 225,420,034 339,969 3.500 2017-11-01
4 2017-06-08 96,628 -8,000 0.04 217,418,850 336,265 3.480 2017-06-06
5 2017-06-06 104,628 -4,195 0.05 217,418,850 364,105 3.480 2017-06-02
6 2017-05-05 108,823 -6,000 0.05 217,418,850 364,557 3.350 2017-05-02
7 2017-04-26 114,823 -6,000 0.05 217,418,850 384,657 3.350 2017-04-24
8 2017-04-25 120,823 -6,000 0.06 217,418,850 404,757 3.350 2017-04-21
9 2016-11-23 126,823 -6,000 0.06 217,418,850 418,516 3.300 2016-11-21
10 2016-04-19 132,823 132,823 0.06 217,418,850 426,362 3.210 2016-04-15
11 2008-08-26 0 -84,550 0.00 217,418,850 0 1.727 2008-08-21

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