New Amante Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08412  2017-04-07    
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 0.365 2025-11-11
2 2025-11-12 0.350 2025-11-10
3 2025-05-22 89,000 10,000 0.07 122,247,600 27,145 0.305 2025-05-20
4 2025-01-22 79,000 10,000 0.06 122,247,600 25,675 0.325 2025-01-20
5 2025-01-21 69,000 -10,000 0.06 122,247,600 21,735 0.315 2025-01-17
6 2025-01-14 79,000 -20,000 0.06 122,247,600 22,120 0.280 2025-01-10
7 2024-12-19 99,000 30,000 0.08 122,247,600 24,750 0.250 2024-12-17
8 2024-06-14 69,000 -40,000 0.07 101,877,600 34,500 0.500 2024-06-12
9 2024-03-22 109,000 -10,000 0.11 101,877,600 55,590 0.510 2024-03-20
10 2024-03-20 119,000 -30,000 0.12 101,877,600 61,880 0.520 2024-03-18
11 2024-03-19 149,000 10,000 0.15 101,877,600 77,480 0.520 2024-03-15
12 2024-03-18 139,000 50,000 0.14 101,877,600 69,500 0.500 2024-03-14
13 2024-03-15 89,000 20,000 0.09 101,877,600 42,720 0.480 2024-03-13
14 2024-03-04 69,000 -50,000 0.07 101,877,600 66,930 0.970 2024-02-29
15 2024-03-01 119,000 -24,000 0.12 101,877,600 107,100 0.900 2024-02-28
16 2024-02-29 143,000 -10,000 0.14 101,877,600 131,560 0.920 2024-02-27
17 2023-12-04 153,000 -40,000 0.15 101,877,600 186,660 1.220 2023-11-30
18 2023-11-29 193,000 -20,000 0.19 101,877,600 196,860 1.020 2023-11-27
19 2023-10-03 213,000 -50,000 0.21 101,877,600 213,000 1.000 2023-09-28
20 2023-09-22 263,000 -500 0.26 101,877,600 263,000 1.000 2023-09-20
21 2023-08-31 263,500 -3,000 0.26 101,877,600 276,675 1.050 2023-08-29
22 2023-08-29 266,500 -10,000 0.26 101,877,600 250,510 0.940 2023-08-25
23 2023-07-31 276,500 -1,000 0.27 101,877,600 304,150 1.100 2023-07-27
24 2023-07-04 277,500 -5,000 0.27 101,877,600 202,575 0.730 2023-06-30
25 2023-02-14 282,500 -10,000 0.47 59,928,000 152,550 0.540 2023-02-10
26 2023-02-13 292,500 -15,000 0.49 59,928,000 160,875 0.550 2023-02-09
27 2022-11-29 307,500 -23,000 0.51 59,928,000 153,750 0.500 2022-11-25
28 2022-11-25 330,500 23,000 0.55 59,928,000 138,810 0.420 2022-11-23
29 2022-11-09 307,500 -9,000 0.51 59,928,000 233,700 0.760 2022-11-07
30 2022-11-01 316,500 -3,000 0.53 59,928,000 221,550 0.700 2022-10-28
31 2022-10-24 319,500 -1,500 0.53 59,928,000 242,820 0.760 2022-10-20
32 2022-10-21 321,000 -5,000 0.54 59,928,000 243,960 0.760 2022-10-19
33 2022-10-19 326,000 -10,000 0.54 59,928,000 228,200 0.700 2022-10-17
34 2022-10-18 336,000 -500 0.56 59,928,000 221,760 0.660 2022-10-14
35 2022-10-12 336,500 10,000 0.56 59,928,000 242,280 0.720 2022-10-10
36 2022-10-06 326,500 4,500 0.54 59,928,000 254,670 0.780 2022-10-03
37 2022-09-28 322,000 4,000 0.54 59,928,000 193,200 0.600 2022-09-26
38 2022-09-26 318,000 33,000 0.53 59,928,000 184,440 0.580 2022-09-22
39 2022-09-23 285,000 93,000 0.48 59,928,000 159,600 0.560 2022-09-21
40 2022-09-22 192,000 1,000 0.32 59,928,000 188,160 0.980 2022-09-20
41 2022-09-21 191,000 26,500 0.32 59,928,000 175,720 0.920 2022-09-19
42 2022-09-20 164,500 2,500 0.27 59,928,000 240,170 1.460 2022-09-16
43 2022-09-19 162,000 -26,000 0.27 59,928,000 262,440 1.620 2022-09-15
44 2022-09-02 188,000 17,000 0.31 59,928,000 203,040 1.080 2022-08-31
45 2022-08-31 171,000 3,000 0.29 59,928,000 181,260 1.060 2022-08-29
46 2022-08-26 168,000 10,000 0.28 59,928,000 168,000 1.000 2022-08-24
47 2022-08-25 158,000 3,000 0.26 59,928,000 186,440 1.180 2022-08-23
48 2022-08-24 155,000 10,500 0.26 59,928,000 176,700 1.140 2022-08-22
49 2022-08-23 144,500 20,000 0.24 59,928,000 170,510 1.180 2022-08-19
50 2022-08-09 124,500 6,000 0.21 59,928,000 117,030 0.940 2022-08-05
51 2022-08-08 118,500 -5,000 0.20 59,928,000 116,130 0.980 2022-08-04
52 2022-06-27 123,500 -4,000 0.21 59,928,000 128,440 1.040 2022-06-23
53 2022-06-17 127,500 -5,000 0.21 59,928,000 150,450 1.180 2022-06-15
54 2022-06-14 132,500 16,000 0.22 59,928,000 159,000 1.200 2022-06-10
55 2022-06-10 116,500 -5,000 0.19 59,928,000 128,150 1.100 2022-06-08
56 2022-06-06 121,500 -2,000 0.24 49,940,000 138,510 1.140 2022-06-01
57 2022-06-02 123,500 3,500 0.25 49,940,000 130,910 1.060 2022-05-31
58 2022-05-27 120,000 -40,000 0.24 49,940,000 91,200 0.760 2022-05-25
59 2022-05-19 160,000 -34,000 0.32 49,940,000 108,800 0.680 2022-05-17
60 2022-03-31 194,000 -5,500 0.39 49,940,000 112,520 0.580 2022-03-29
61 2022-03-24 199,500 5,500 0.40 49,940,000 87,780 0.440 2022-03-22
62 2022-03-16 194,000 -2,500 0.39 49,940,000 93,120 0.480 2022-03-14
63 2022-02-10 196,500 -2,500 0.39 49,940,000 137,550 0.700 2022-02-08
64 2022-02-09 199,000 -7,000 0.40 49,940,000 135,320 0.680 2022-02-07
65 2022-02-07 206,000 -10,000 0.41 49,940,000 144,200 0.700 2022-01-28
66 2022-02-04 216,000 -500 0.43 49,940,000 142,560 0.660 2022-01-27
67 2022-01-28 216,500 -1,000 0.43 49,940,000 142,890 0.660 2022-01-26
68 2022-01-27 217,500 -25,500 0.44 49,940,000 139,200 0.640 2022-01-25
69 2022-01-14 243,000 5,000 0.49 49,940,000 145,800 0.600 2022-01-12
70 2021-12-29 238,000 -10,000 0.48 49,940,000 142,800 0.600 2021-12-23
71 2021-12-22 248,000 36,000 0.50 49,940,000 133,920 0.540 2021-12-20
72 2021-12-20 212,000 5,000 0.42 49,940,000 127,200 0.600 2021-12-16
73 2021-12-17 207,000 5,000 0.41 49,940,000 128,340 0.620 2021-12-15
74 2021-11-30 202,000 10,500 0.40 49,940,000 133,320 0.660 2021-11-26
75 2021-11-26 191,500 -20,000 0.38 49,940,000 137,880 0.720 2021-11-24
76 2021-11-23 211,500 8,500 0.42 49,940,000 139,590 0.660 2021-11-19
77 2021-11-22 203,000 -31,000 0.41 49,940,000 129,920 0.640 2021-11-18
78 2021-11-18 234,000 3,500 0.47 49,940,000 159,120 0.680 2021-11-16
79 2021-11-15 230,500 1,000 0.46 49,940,000 161,350 0.700 2021-11-11
80 2021-11-12 229,500 15,000 0.46 49,940,000 151,470 0.660 2021-11-10
81 2021-11-11 214,500 20,000 0.43 49,940,000 150,150 0.700 2021-11-09
82 2021-11-10 194,500 20,000 0.39 49,940,000 140,040 0.720 2021-11-08
83 2021-11-09 174,500 5,000 0.35 49,940,000 129,130 0.740 2021-11-05
84 2021-11-08 169,500 -12,000 0.34 49,940,000 125,430 0.740 2021-11-04
85 2021-11-05 181,500 -14,000 0.36 49,940,000 145,200 0.800 2021-11-03
86 2021-11-02 195,500 42,000 0.39 49,940,000 148,580 0.760 2021-10-29
87 2021-11-01 153,500 5,000 0.31 49,940,000 119,730 0.780 2021-10-28
88 2021-10-27 148,500 7,500 0.30 49,940,000 124,740 0.840 2021-10-25
89 2021-10-26 141,000 10,000 0.28 49,940,000 121,260 0.860 2021-10-22
90 2021-10-21 131,000 3,000 0.26 49,940,000 112,660 0.860 2021-10-19
91 2021-10-20 128,000 3,500 0.26 49,940,000 107,520 0.840 2021-10-18
92 2021-10-12 124,500 7,000 0.25 49,940,000 112,050 0.900 2021-10-08
93 2021-10-11 117,500 -4,500 0.24 49,940,000 119,850 1.020 2021-10-07
94 2021-10-08 122,000 -1,500 0.24 49,940,000 119,560 0.980 2021-10-06
95 2021-10-06 123,500 2,000 0.25 49,940,000 111,150 0.900 2021-10-04
96 2021-10-05 121,500 3,500 0.24 49,940,000 109,350 0.900 2021-09-30
97 2021-09-30 118,000 12,500 0.24 49,940,000 113,280 0.960 2021-09-28
98 2021-09-29 105,500 -20,000 0.21 49,940,000 97,060 0.920 2021-09-27
99 2021-09-28 125,500 6,000 0.25 49,940,000 102,910 0.820 2021-09-24
100 2021-09-27 119,500 -51,000 0.24 49,940,000 105,160 0.880 2021-09-23
101 2021-09-24 170,500 500 0.34 49,940,000 170,500 1.000 2021-09-21
102 2021-09-23 170,000 11,000 0.34 49,940,000 176,800 1.040 2021-09-20
103 2021-09-20 159,000 13,000 0.32 49,940,000 190,800 1.200 2021-09-16
104 2021-09-17 146,000 124,500 0.29 49,940,000 192,720 1.320 2021-09-15
105 2021-09-16 21,500 -116,000 0.04 49,940,000 81,270 3.780 2021-09-14
106 2021-09-15 137,500 -58,000 0.28 49,940,000 632,500 4.600 2021-09-13
107 2021-09-14 195,500 2,500 0.39 49,940,000 809,370 4.140 2021-09-10
108 2021-09-10 193,000 -6,500 0.39 49,940,000 717,960 3.720 2021-09-08
109 2021-09-07 199,500 31,000 0.40 49,940,000 618,450 3.100 2021-09-03
110 2021-09-06 168,500 50,500 0.34 49,940,000 603,230 3.580 2021-09-02
111 2021-09-03 118,000 70,500 0.24 49,940,000 320,960 2.720 2021-09-01
112 2021-09-02 47,500 -71,000 0.10 49,940,000 104,500 2.200 2021-08-31
113 2021-09-01 118,500 118,000 0.24 49,940,000 474,000 4.000 2021-08-30
114 2021-08-25 500 500 0.00 49,940,000 6,600 13.20 2021-08-23
115 2019-11-04 0 -3,000 0.00 40,000,000 0 3.760 2019-10-31
116 2019-10-29 3,000 -2,500 0.01 40,000,000 10,680 3.560 2019-10-25
117 2019-10-28 5,500 5,500 0.01 40,000,000 19,690 3.580 2019-10-24
118 2019-07-18 0 -500 0.00 40,000,000 0 3.260 2019-07-16
119 2018-06-12 500 -1,000 0.00 40,000,000 3,300 6.600 2018-06-08
120 2018-06-11 1,500 1,000 0.00 40,000,000 10,350 6.900 2018-06-07
121 2018-05-18 500 -500 0.00 40,000,000 3,500 7.000 2018-05-16
122 2017-09-18 1,000 -12,000 0.00 40,000,000 5,200 5.200 2017-09-14
123 2017-09-15 13,000 -8,000 0.03 40,000,000 67,600 5.200 2017-09-13
124 2017-09-12 21,000 20,000 0.05 40,000,000 107,100 5.100 2017-09-08
125 2017-08-29 1,000 -500 0.00 40,000,000 4,360 4.360 2017-08-25
126 2017-07-26 1,500 -500 0.00 40,000,000 6,900 4.600 2017-07-24
127 2017-07-21 2,000 -500 0.01 40,000,000 8,960 4.480 2017-07-19
128 2017-06-30 2,500 -500 0.01 40,000,000 12,250 4.900 2017-06-28
129 2017-06-29 3,000 -500 0.01 40,000,000 15,300 5.100 2017-06-27
130 2017-05-17 3,500 -500 0.01 40,000,000 21,350 6.100 2017-05-15
131 2017-05-04 4,000 -10,000 0.01 40,000,000 24,800 6.200 2017-04-28
132 2017-04-24 14,000 -2,000 0.04 40,000,000 81,200 5.800 2017-04-20
133 2017-04-20 16,000 -4,500 0.04 40,000,000 88,000 5.500 2017-04-18
134 2017-04-19 20,500 -500 0.05 40,000,000 120,950 5.900 2017-04-13
135 2017-04-18 21,000 1,500 0.05 40,000,000 128,100 6.100 2017-04-12
136 2017-04-13 19,500 500 0.05 40,000,000 128,700 6.600 2017-04-11
137 2017-04-12 19,000 -500 0.05 40,000,000 131,100 6.900 2017-04-10
138 2017-04-11 19,500 0.05 40,000,000 142,350 7.300 2017-04-07

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