New Century Healthcare Holding Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
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 | 2025-11-14 | 0.800 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.800 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.800 | 2025-11-10 | |||||
| 4 | 2025-09-26 | 521,000 | 50,000 | 0.11 | 490,025,000 | 364,700 | 0.700 | 2025-09-24 |
| 5 | 2025-09-16 | 471,000 | 5,500 | 0.10 | 490,025,000 | 362,670 | 0.770 | 2025-09-12 |
| 6 | 2025-09-03 | 465,500 | -70,500 | 0.09 | 490,025,000 | 372,400 | 0.800 | 2025-09-01 |
| 7 | 2025-08-27 | 536,000 | 37,000 | 0.11 | 490,025,000 | 428,800 | 0.800 | 2025-08-25 |
| 8 | 2025-08-26 | 499,000 | 1,000 | 0.10 | 490,025,000 | 389,220 | 0.780 | 2025-08-22 |
| 9 | 2025-08-22 | 498,000 | 32,500 | 0.10 | 490,025,000 | 398,400 | 0.800 | 2025-08-20 |
| 10 | 2025-08-05 | 465,500 | -2,000 | 0.09 | 490,025,000 | 418,950 | 0.900 | 2025-08-01 |
| 11 | 2025-08-01 | 467,500 | -37,000 | 0.10 | 490,025,000 | 397,375 | 0.850 | 2025-07-30 |
| 12 | 2025-07-31 | 504,500 | -10,000 | 0.10 | 490,025,000 | 449,005 | 0.890 | 2025-07-29 |
| 13 | 2025-07-28 | 514,500 | -4,500 | 0.10 | 490,025,000 | 421,890 | 0.820 | 2025-07-24 |
| 14 | 2025-07-21 | 519,000 | 4,500 | 0.11 | 490,025,000 | 435,960 | 0.840 | 2025-07-17 |
| 15 | 2025-07-17 | 514,500 | 18,500 | 0.10 | 490,025,000 | 432,180 | 0.840 | 2025-07-15 |
| 16 | 2025-07-16 | 496,000 | 1,500 | 0.10 | 490,025,000 | 406,720 | 0.820 | 2025-07-14 |
| 17 | 2025-07-15 | 494,500 | 24,000 | 0.10 | 490,025,000 | 410,435 | 0.830 | 2025-07-11 |
| 18 | 2025-07-04 | 470,500 | 2,000 | 0.10 | 490,025,000 | 390,515 | 0.830 | 2025-07-02 |
| 19 | 2025-06-23 | 468,500 | 10,000 | 0.10 | 490,025,000 | 426,335 | 0.910 | 2025-06-19 |
| 20 | 2025-06-17 | 458,500 | 19,500 | 0.09 | 490,025,000 | 504,350 | 1.100 | 2025-06-13 |
| 21 | 2025-05-26 | 439,000 | -6,000 | 0.09 | 490,025,000 | 531,190 | 1.210 | 2025-05-22 |
| 22 | 2025-05-12 | 445,000 | 6,000 | 0.09 | 490,025,000 | 534,000 | 1.200 | 2025-05-08 |
| 23 | 2025-03-31 | 439,000 | -272,500 | 0.09 | 490,025,000 | 526,800 | 1.200 | 2025-03-27 |
| 24 | 2025-03-28 | 711,500 | -117,500 | 0.15 | 490,025,000 | 853,800 | 1.200 | 2025-03-26 |
| 25 | 2025-02-28 | 829,000 | 186,000 | 0.17 | 490,025,000 | 961,640 | 1.160 | 2025-02-26 |
| 26 | 2025-02-24 | 643,000 | -283,500 | 0.13 | 490,025,000 | 868,050 | 1.350 | 2025-02-20 |
| 27 | 2025-02-21 | 926,500 | -70,000 | 0.19 | 490,025,000 | 1,111,800 | 1.200 | 2025-02-19 |
| 28 | 2025-02-20 | 996,500 | -255,500 | 0.20 | 490,025,000 | 1,245,625 | 1.250 | 2025-02-18 |
| 29 | 2025-02-19 | 1,252,000 | -500 | 0.26 | 490,025,000 | 1,189,400 | 0.950 | 2025-02-17 |
| 30 | 2025-02-18 | 1,252,500 | -500 | 0.26 | 490,025,000 | 1,189,875 | 0.950 | 2025-02-14 |
| 31 | 2024-11-11 | 1,253,000 | -500 | 0.26 | 490,025,000 | 1,165,290 | 0.930 | 2024-11-07 |
| 32 | 2024-10-10 | 1,253,500 | 10,000 | 0.26 | 490,025,000 | 1,504,200 | 1.200 | 2024-10-08 |
| 33 | 2024-08-27 | 1,243,500 | 52,500 | 0.25 | 490,025,000 | 994,800 | 0.800 | 2024-08-23 |
| 34 | 2024-07-19 | 1,191,000 | 30,000 | 0.24 | 490,025,000 | 964,710 | 0.810 | 2024-07-17 |
| 35 | 2024-07-12 | 1,161,000 | 453,000 | 0.24 | 490,025,000 | 882,360 | 0.760 | 2024-07-10 |
| 36 | 2024-07-10 | 708,000 | 370,000 | 0.14 | 490,025,000 | 552,240 | 0.780 | 2024-07-08 |
| 37 | 2024-07-04 | 338,000 | 140,000 | 0.07 | 490,025,000 | 270,400 | 0.800 | 2024-07-02 |
| 38 | 2024-07-03 | 198,000 | 100,000 | 0.04 | 490,025,000 | 158,400 | 0.800 | 2024-06-28 |
| 39 | 2024-03-27 | 98,000 | -5,000 | 0.02 | 490,025,000 | 79,380 | 0.810 | 2024-03-25 |
| 40 | 2024-03-26 | 103,000 | -3,000 | 0.02 | 490,025,000 | 83,430 | 0.810 | 2024-03-22 |
| 41 | 2024-03-25 | 106,000 | 1,500 | 0.02 | 490,025,000 | 84,800 | 0.800 | 2024-03-21 |
| 42 | 2024-03-22 | 104,500 | 1,500 | 0.02 | 490,025,000 | 83,600 | 0.800 | 2024-03-20 |
| 43 | 2024-03-21 | 103,000 | 5,000 | 0.02 | 490,025,000 | 90,640 | 0.880 | 2024-03-19 |
| 44 | 2023-10-25 | 98,000 | -500 | 0.02 | 490,025,000 | 73,500 | 0.750 | 2023-10-20 |
| 45 | 2023-10-03 | 98,500 | -500 | 0.02 | 490,025,000 | 65,995 | 0.670 | 2023-09-28 |
| 46 | 2023-08-30 | 99,000 | -1,000 | 0.02 | 490,025,000 | 59,400 | 0.600 | 2023-08-28 |
| 47 | 2023-03-09 | 100,000 | -8,500 | 0.02 | 490,025,000 | 48,000 | 0.480 | 2023-03-07 |
| 48 | 2023-03-07 | 108,500 | -1,500 | 0.02 | 490,025,000 | 54,250 | 0.500 | 2023-03-03 |
| 49 | 2023-03-03 | 110,000 | 10,000 | 0.02 | 490,025,000 | 60,500 | 0.550 | 2023-03-01 |
| 50 | 2022-11-15 | 100,000 | 3,000 | 0.02 | 490,025,000 | 50,000 | 0.500 | 2022-11-11 |
| 51 | 2022-06-27 | 97,000 | -1,000 | 0.02 | 490,025,000 | 86,330 | 0.890 | 2022-06-23 |
| 52 | 2021-06-21 | 98,000 | -5,500 | 0.02 | 490,025,000 | 142,100 | 1.450 | 2021-06-17 |
| 53 | 2021-05-03 | 103,500 | -6,000 | 0.02 | 490,025,000 | 115,920 | 1.120 | 2021-04-29 |
| 54 | 2021-01-19 | 109,500 | 500 | 0.02 | 490,025,000 | 197,100 | 1.800 | 2021-01-15 |
| 55 | 2021-01-04 | 109,000 | -200,000 | 0.02 | 490,025,000 | 218,000 | 2.000 | 2020-12-29 |
| 56 | 2020-12-30 | 309,000 | -20,000 | 0.06 | 490,025,000 | 602,550 | 1.950 | 2020-12-28 |
| 57 | 2020-11-25 | 329,000 | -500 | 0.07 | 490,025,000 | 546,140 | 1.660 | 2020-11-23 |
| 58 | 2020-11-24 | 329,500 | -1,000 | 0.07 | 490,025,000 | 550,265 | 1.670 | 2020-11-20 |
| 59 | 2020-11-17 | 330,500 | 163,000 | 0.07 | 490,025,000 | 475,920 | 1.440 | 2020-11-13 |
| 60 | 2020-11-16 | 167,500 | 57,000 | 0.03 | 490,025,000 | 232,825 | 1.390 | 2020-11-12 |
| 61 | 2020-11-06 | 110,500 | -9,000 | 0.02 | 490,025,000 | 132,600 | 1.200 | 2020-11-04 |
| 62 | 2020-11-04 | 119,500 | -20,000 | 0.02 | 490,025,000 | 131,450 | 1.100 | 2020-11-02 |
| 63 | 2020-09-28 | 139,500 | -4,500 | 0.03 | 490,025,000 | 138,105 | 0.990 | 2020-09-24 |
| 64 | 2020-09-21 | 144,000 | -5,000 | 0.03 | 490,025,000 | 142,560 | 0.990 | 2020-09-17 |
| 65 | 2020-09-07 | 149,000 | 15,500 | 0.03 | 490,025,000 | 134,100 | 0.900 | 2020-09-03 |
| 66 | 2020-09-04 | 133,500 | 11,000 | 0.03 | 490,025,000 | 120,150 | 0.900 | 2020-09-02 |
| 67 | 2020-09-02 | 122,500 | 12,000 | 0.02 | 490,025,000 | 118,825 | 0.970 | 2020-08-31 |
| 68 | 2020-09-01 | 110,500 | -30,000 | 0.02 | 490,025,000 | 127,075 | 1.150 | 2020-08-28 |
| 69 | 2020-08-31 | 140,500 | 10,000 | 0.03 | 490,025,000 | 140,500 | 1.000 | 2020-08-27 |
| 70 | 2020-08-25 | 130,500 | 10,000 | 0.03 | 490,025,000 | 137,025 | 1.050 | 2020-08-21 |
| 71 | 2020-08-18 | 120,500 | 10,000 | 0.02 | 490,025,000 | 133,755 | 1.110 | 2020-08-14 |
| 72 | 2020-07-07 | 110,500 | 1,500 | 0.02 | 490,025,000 | 156,910 | 1.420 | 2020-07-03 |
| 73 | 2019-11-04 | 109,000 | 20,000 | 0.02 | 490,025,000 | 292,120 | 2.680 | 2019-10-31 |
| 74 | 2019-09-05 | 89,000 | -2,000 | 0.02 | 490,025,000 | 267,000 | 3.000 | 2019-09-03 |
| 75 | 2019-08-30 | 91,000 | -7,000 | 0.02 | 490,025,000 | 268,450 | 2.950 | 2019-08-28 |
| 76 | 2018-11-06 | 98,000 | -3,000 | 0.02 | 490,025,000 | 586,040 | 5.980 | 2018-11-02 |
| 77 | 2018-11-05 | 101,000 | 14,000 | 0.02 | 490,025,000 | 594,890 | 5.890 | 2018-11-01 |
| 78 | 2018-10-16 | 87,000 | -50,000 | 0.02 | 490,025,000 | 591,600 | 6.800 | 2018-10-12 |
| 79 | 2018-08-20 | 137,000 | 6,000 | 0.03 | 490,025,000 | 1,011,060 | 7.380 | 2018-08-16 |
| 80 | 2018-06-14 | 131,000 | 6,000 | 0.03 | 490,025,000 | 1,296,900 | 9.900 | 2018-06-12 |
| 81 | 2018-05-28 | 125,000 | 3,000 | 0.03 | 490,025,000 | 1,252,500 | 10.02 | 2018-05-24 |
| 82 | 2018-05-10 | 122,000 | 3,000 | 0.02 | 490,025,000 | 1,354,200 | 11.10 | 2018-05-08 |
| 83 | 2018-04-23 | 119,000 | -21,000 | 0.02 | 490,025,000 | 1,430,380 | 12.02 | 2018-04-19 |
| 84 | 2018-04-18 | 140,000 | -4,000 | 0.03 | 490,025,000 | 1,666,000 | 11.90 | 2018-04-16 |
| 85 | 2018-04-12 | 144,000 | -2,000 | 0.03 | 490,025,000 | 1,630,080 | 11.32 | 2018-04-10 |
| 86 | 2018-04-09 | 146,000 | -2,000 | 0.03 | 490,025,000 | 1,611,840 | 11.04 | 2018-04-04 |
| 87 | 2018-03-28 | 148,000 | -6,000 | 0.03 | 490,025,000 | 1,752,320 | 11.84 | 2018-03-26 |
| 88 | 2018-03-27 | 154,000 | -500 | 0.03 | 490,025,000 | 1,786,400 | 11.60 | 2018-03-23 |
| 89 | 2018-03-26 | 154,500 | -500 | 0.03 | 490,025,000 | 1,854,000 | 12.00 | 2018-03-22 |
| 90 | 2018-03-22 | 155,000 | 2,000 | 0.03 | 490,025,000 | 1,847,600 | 11.92 | 2018-03-20 |
| 91 | 2018-03-20 | 153,000 | -2,000 | 0.03 | 490,025,000 | 1,741,140 | 11.38 | 2018-03-16 |
| 92 | 2018-03-19 | 155,000 | -5,000 | 0.03 | 490,025,000 | 1,770,100 | 11.42 | 2018-03-15 |
| 93 | 2018-03-16 | 160,000 | 4,000 | 0.03 | 490,025,000 | 1,833,600 | 11.46 | 2018-03-14 |
| 94 | 2018-03-15 | 156,000 | 9,000 | 0.03 | 490,025,000 | 1,790,880 | 11.48 | 2018-03-13 |
| 95 | 2018-03-12 | 147,000 | 500 | 0.03 | 490,025,000 | 1,734,600 | 11.80 | 2018-03-08 |
| 96 | 2018-03-02 | 146,500 | 3,500 | 0.03 | 490,025,000 | 1,640,800 | 11.20 | 2018-02-28 |
| 97 | 2018-03-01 | 143,000 | 4,000 | 0.03 | 490,025,000 | 1,630,200 | 11.40 | 2018-02-27 |
| 98 | 2018-02-26 | 139,000 | 27,000 | 0.03 | 490,025,000 | 1,665,220 | 11.98 | 2018-02-22 |
| 99 | 2018-02-23 | 112,000 | 1,500 | 0.02 | 490,025,000 | 1,332,800 | 11.90 | 2018-02-21 |
| 100 | 2018-02-09 | 110,500 | -8,500 | 0.02 | 490,025,000 | 1,284,010 | 11.62 | 2018-02-07 |
| 101 | 2018-02-08 | 119,000 | 1,500 | 0.02 | 490,025,000 | 1,342,320 | 11.28 | 2018-02-06 |
| 102 | 2018-02-02 | 117,500 | 2,000 | 0.02 | 490,025,000 | 1,492,250 | 12.70 | 2018-01-31 |
| 103 | 2018-02-01 | 115,500 | 13,500 | 0.02 | 490,025,000 | 1,510,740 | 13.08 | 2018-01-30 |
| 104 | 2018-01-30 | 102,000 | -15,500 | 0.02 | 490,025,000 | 1,448,400 | 14.20 | 2018-01-26 |
| 105 | 2018-01-29 | 117,500 | 21,000 | 0.02 | 490,025,000 | 1,616,800 | 13.76 | 2018-01-25 |
| 106 | 2018-01-26 | 96,500 | 55,500 | 0.02 | 490,025,000 | 1,225,550 | 12.70 | 2018-01-24 |
| 107 | 2018-01-25 | 41,000 | -37,500 | 0.01 | 490,025,000 | 605,160 | 14.76 | 2018-01-23 |
| 108 | 2018-01-23 | 78,500 | -25,500 | 0.02 | 490,025,000 | 813,260 | 10.36 | 2018-01-19 |
| 109 | 2017-12-27 | 104,000 | -10,000 | 0.02 | 490,025,000 | 1,056,640 | 10.16 | 2017-12-21 |
| 110 | 2017-12-08 | 114,000 | -8,500 | 0.02 | 490,025,000 | 1,072,740 | 9.410 | 2017-12-06 |
| 111 | 2017-11-17 | 122,500 | -500 | 0.02 | 490,025,000 | 1,122,100 | 9.160 | 2017-11-15 |
| 112 | 2017-10-31 | 123,000 | -8,500 | 0.03 | 490,025,000 | 1,150,050 | 9.350 | 2017-10-27 |
| 113 | 2017-10-27 | 131,500 | 25,500 | 0.03 | 490,025,000 | 1,270,290 | 9.660 | 2017-10-25 |
| 114 | 2017-09-29 | 106,000 | 10,000 | 0.02 | 490,025,000 | 932,800 | 8.800 | 2017-09-27 |
| 115 | 2017-08-25 | 96,000 | -3,500 | 0.02 | 490,025,000 | 791,040 | 8.240 | 2017-08-22 |
| 116 | 2017-08-18 | 99,500 | 500 | 0.02 | 490,025,000 | 738,290 | 7.420 | 2017-08-16 |
| 117 | 2017-08-02 | 99,000 | 5,000 | 0.02 | 490,025,000 | 759,330 | 7.670 | 2017-07-31 |
| 118 | 2017-08-01 | 94,000 | 10,000 | 0.02 | 490,025,000 | 719,100 | 7.650 | 2017-07-28 |
| 119 | 2017-07-27 | 84,000 | 5,000 | 0.02 | 490,025,000 | 642,600 | 7.650 | 2017-07-25 |
| 120 | 2017-07-26 | 79,000 | 10,000 | 0.02 | 490,025,000 | 600,400 | 7.600 | 2017-07-24 |
| 121 | 2017-06-23 | 69,000 | -15,000 | 0.01 | 490,025,000 | 522,330 | 7.570 | 2017-06-21 |
| 122 | 2017-06-02 | 84,000 | -1,000 | 0.02 | 490,025,000 | 596,400 | 7.100 | 2017-05-31 |
| 123 | 2017-05-04 | 85,000 | -22,000 | 0.02 | 490,025,000 | 627,300 | 7.380 | 2017-04-28 |
| 124 | 2017-04-06 | 107,000 | -500 | 0.02 | 490,025,000 | 770,400 | 7.200 | 2017-04-03 |
| 125 | 2017-04-05 | 107,500 | -5,000 | 0.02 | 490,025,000 | 778,300 | 7.240 | 2017-03-31 |
| 126 | 2017-03-21 | 112,500 | -5,000 | 0.02 | 490,025,000 | 810,000 | 7.200 | 2017-03-17 |
| 127 | 2017-03-07 | 117,500 | -1,000 | 0.02 | 490,025,000 | 851,875 | 7.250 | 2017-03-03 |
| 128 | 2017-02-28 | 118,500 | 5,000 | 0.02 | 490,025,000 | 859,125 | 7.250 | 2017-02-24 |
| 129 | 2017-02-27 | 113,500 | -4,000 | 0.02 | 490,025,000 | 831,955 | 7.330 | 2017-02-23 |
| 130 | 2017-02-20 | 117,500 | 500 | 0.02 | 490,025,000 | 851,875 | 7.250 | 2017-02-16 |
| 131 | 2017-02-14 | 117,000 | 5,000 | 0.02 | 480,000,000 | 862,290 | 7.370 | 2017-02-10 |
| 132 | 2017-02-09 | 112,000 | -500 | 0.02 | 480,000,000 | 829,920 | 7.410 | 2017-02-07 |
| 133 | 2017-02-01 | 112,500 | -1,000 | 0.02 | 480,000,000 | 830,250 | 7.380 | 2017-01-25 |
| 134 | 2017-01-23 | 113,500 | -16,000 | 0.02 | 480,000,000 | 835,360 | 7.360 | 2017-01-19 |
| 135 | 2017-01-20 | 129,500 | 0.03 | 480,000,000 | 951,825 | 7.350 | 2017-01-18 | |
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