Jilin Jiutai Rural Commercial Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06122  2017-01-12    
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 2025-11-14 0.410 2025-11-12
2 2025-11-13 0.410 2025-11-11
3 2025-11-12 0.410 2025-11-10
4 2025-10-23 156,831 -1,575,462 0.02 966,501,112 64,301 0.410 2025-10-21
5 2025-03-12 1,732,293 60,000 0.18 966,501,112 710,240 0.410 2025-03-10
6 2025-03-07 1,672,293 50,000 0.17 966,501,112 702,363 0.420 2025-03-05
7 2025-03-05 1,622,293 1,500,000 0.17 966,501,112 697,586 0.430 2025-03-03
8 2025-02-21 122,293 -1,000 0.01 966,501,112 51,363 0.420 2025-02-19
9 2025-01-17 123,293 1,000 0.01 966,501,112 48,701 0.395 2025-01-15
10 2025-01-09 122,293 -15,000 0.01 966,501,112 48,917 0.400 2025-01-07
11 2025-01-06 137,293 20,000 0.01 966,501,112 60,409 0.440 2025-01-02
12 2025-01-02 117,293 23,000 0.01 966,501,112 58,647 0.500 2024-12-27
13 2024-12-30 94,293 7,000 0.01 966,501,112 57,519 0.610 2024-12-23
14 2024-12-27 87,293 2,000 0.01 966,501,112 61,105 0.700 2024-12-20
15 2024-11-25 85,293 -1,000 0.01 966,501,112 69,087 0.810 2024-11-21
16 2024-11-15 86,293 -34,000 0.01 966,501,112 121,673 1.410 2024-11-13
17 2024-11-13 120,293 -11,000 0.01 966,501,112 121,496 1.010 2024-11-11
18 2024-11-12 131,293 2,000 0.01 966,501,112 131,293 1.000 2024-11-08
19 2024-11-11 129,293 -46,000 0.01 966,501,112 130,586 1.010 2024-11-07
20 2024-11-08 175,293 -4,000 0.02 966,501,112 175,293 1.000 2024-11-06
21 2024-11-07 179,293 5,000 0.02 966,501,112 181,086 1.010 2024-11-05
22 2024-11-06 174,293 -36,000 0.02 966,501,112 181,265 1.040 2024-11-04
23 2024-10-31 210,293 6,000 0.02 966,501,112 206,087 0.980 2024-10-29
24 2024-10-29 204,293 49,000 0.02 966,501,112 204,293 1.000 2024-10-25
25 2024-10-28 155,293 34,000 0.02 966,501,112 170,822 1.100 2024-10-24
26 2024-10-25 121,293 36,000 0.01 966,501,112 140,700 1.160 2024-10-23
27 2024-10-10 85,293 -4,000 0.01 966,501,112 101,499 1.190 2024-10-08
28 2024-10-09 89,293 4,000 0.01 966,501,112 119,653 1.340 2024-10-07
29 2024-10-08 85,293 -4,000 0.01 966,501,112 113,440 1.330 2024-10-04
30 2024-06-24 89,293 -1,000 0.01 966,501,112 103,580 1.160 2024-06-20
31 2024-06-13 90,293 -1,000 0.01 966,501,112 98,419 1.090 2024-06-11
32 2024-05-27 91,293 6,000 0.01 966,501,112 84,902 0.930 2024-05-23
33 2024-05-14 85,293 3,000 0.01 966,501,112 75,911 0.890 2024-05-10
34 2022-07-07 82,293 7,481 0.01 966,501,112 179,399 2.180 2022-07-05
35 2022-06-23 74,812 -7,481 0.01 878,637,375 163,240 2.182 2022-06-21
36 2021-07-23 82,293 3,918 0.01 966,501,113 176,518 2.145 2021-07-21
37 2021-06-24 78,375 3,300 0.01 920,477,250 178,460 2.277 2021-06-22
38 2021-06-23 75,075 -3,754 0.01 920,477,250 170,946 2.277 2021-06-21
39 2020-08-13 78,829 3,754 0.01 966,501,113 162,467 2.061 2020-08-11
40 2020-06-22 75,075 -3,754 0.01 920,477,250 165,916 2.210 2020-06-18
41 2020-05-28 78,829 -7,883 0.01 966,501,113 175,473 2.226 2020-05-26
42 2020-05-27 86,712 -4,851 0.01 966,501,113 193,021 2.226 2020-05-25
43 2020-05-12 91,563 1,213 0.01 966,501,113 203,819 2.226 2020-05-08
44 2020-05-07 90,350 -1,213 0.01 966,501,113 201,119 2.226 2020-05-05
45 2020-05-06 91,563 24,255 0.01 966,501,113 203,819 2.226 2020-05-04
46 2020-05-05 67,308 1,213 0.01 966,501,113 149,289 2.218 2020-04-29
47 2020-04-15 66,095 12,128 0.01 966,501,113 147,127 2.226 2020-04-09
48 2020-03-31 53,967 1,212 0.01 966,501,113 122,397 2.268 2020-03-27
49 2020-03-20 52,755 -12,127 0.01 966,501,113 126,612 2.400 2020-03-18
50 2020-03-18 64,882 -1,213 0.01 966,501,113 156,755 2.416 2020-03-16
51 2020-02-13 66,095 -1,213 0.01 966,501,113 160,743 2.432 2020-02-11
52 2020-01-10 67,308 24,255 0.01 966,501,113 158,174 2.350 2020-01-08
53 2020-01-03 43,053 1,213 0.00 966,501,113 107,934 2.507 2019-12-30
54 2019-12-30 41,840 1,213 0.00 966,501,113 109,704 2.622 2019-12-23
55 2019-10-29 40,627 13,340 0.00 966,501,113 112,212 2.762 2019-10-25
56 2019-10-09 27,287 -12,127 0.00 966,501,113 80,087 2.935 2019-10-04
57 2019-09-17 39,414 -1,213 0.00 966,501,113 113,749 2.886 2019-09-13
58 2019-09-16 40,627 1,213 0.00 966,501,113 112,577 2.771 2019-09-12
59 2019-09-11 39,414 1,212 0.00 966,501,113 110,832 2.812 2019-09-09
60 2019-08-15 38,202 1,819 0.00 966,501,113 106,469 2.787 2019-08-13
61 2019-06-24 36,383 -1,819 0.00 920,477,250 91,139 2.505 2019-06-20
62 2019-05-14 38,202 -2,546 0.00 966,501,113 96,002 2.513 2019-05-09
63 2019-05-09 40,748 2,546 0.00 966,501,113 103,663 2.544 2019-05-07
64 2019-05-07 38,202 -11,460 0.00 966,501,113 105,285 2.756 2019-05-03
65 2019-04-23 49,662 -12,734 0.01 966,501,113 132,598 2.670 2019-04-17
66 2019-04-18 62,396 12,734 0.01 966,501,113 168,532 2.701 2019-04-16
67 2019-04-11 49,662 -3,820 0.01 966,501,113 141,586 2.851 2019-04-09
68 2019-04-09 53,482 -15,281 0.01 966,501,113 149,108 2.788 2019-04-04
69 2019-04-03 68,763 -2,547 0.01 966,501,113 186,279 2.709 2019-04-01
70 2019-04-01 71,310 -11,460 0.01 966,501,113 193,179 2.709 2019-03-28
71 2019-03-20 82,770 31,834 0.01 966,501,113 213,216 2.576 2019-03-18
72 2019-03-15 50,936 12,734 0.01 966,501,113 137,986 2.709 2019-03-13
73 2019-03-14 38,202 25,468 0.00 966,501,113 101,694 2.662 2019-03-12
74 2018-02-08 12,734 -3,820 0.00 966,501,113 47,396 3.722 2018-02-06
75 2018-01-29 16,554 3,820 0.00 966,501,113 62,392 3.769 2018-01-25
76 2017-10-27 12,734 12,734 0.00 966,501,113 48,402 3.801 2017-10-25
77 2017-08-04 0 -7,640 0.00 966,501,113 0 3.848 2017-08-02
78 2017-07-17 7,640 -12,734 0.00 966,501,113 29,460 3.856 2017-07-13
79 2017-06-14 20,374 -26,741 0.00 966,501,113 78,399 3.848 2017-06-12
80 2017-04-05 47,115 -2,547 0.00 966,501,113 193,501 4.107 2017-03-31
81 2017-04-03 49,662 -54,756 0.01 966,501,113 203,565 4.099 2017-03-30
82 2017-03-30 104,418 67,490 0.01 966,501,113 414,122 3.966 2017-03-28
83 2017-03-29 36,928 2,547 0.00 966,501,113 139,772 3.785 2017-03-27
84 2017-02-15 34,381 20,374 0.00 966,501,113 138,521 4.029 2017-02-13
85 2017-02-08 14,007 14,007 0.00 966,501,113 56,980 4.068 2017-02-06
86 2017-01-23 0 -1,273 0.00 966,501,113 0 3.989 2017-01-19
87 2017-01-18 1,273 -203,742 0.00 840,435,750 4,999 3.927 2017-01-16
88 2017-01-17 205,015 -3,821 0.02 840,435,750 788,898 3.848 2017-01-13
89 2017-01-16 208,836 0.02 840,435,750 798,589 3.824 2017-01-12

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