CMB WING LUNG BANK LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00096  1980-03-27  2008-10-27  2009-01-16
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2009-01-19 153.5 2009-01-15
2 2009-01-16 153.5 2009-01-14
3 2008-10-27 3,106 -2,000 0.00 232,190,115 484,225 155.9 2008-10-23
4 2008-10-24 5,106 2,000 0.00 232,190,115 795,515 155.8 2008-10-22
5 2008-10-03 3,106 -20,000 0.00 232,190,115 481,741 155.1 2008-09-30
6 2008-10-02 23,106 -4,000 0.01 232,190,115 3,373,476 146.0 2008-09-29
7 2008-09-30 27,106 3,700 0.01 232,190,115 3,930,370 145.0 2008-09-26
8 2008-09-29 23,406 20,000 0.01 232,190,115 3,230,028 138.0 2008-09-25
9 2008-09-18 3,406 300 0.00 232,190,115 469,006 137.7 2008-09-16
10 2008-09-05 3,106 -18,000 0.00 232,190,115 456,271 146.9 2008-09-03
11 2008-09-04 21,106 18,000 0.01 232,190,115 3,037,153 143.9 2008-09-02
12 2008-09-03 3,106 -300 0.00 232,190,115 450,370 145.0 2008-09-01
13 2008-08-18 3,406 -500 0.00 232,190,115 520,777 152.9 2008-08-14
14 2008-07-11 3,906 -600 0.00 232,190,115 598,399 153.2 2008-07-09
15 2008-07-10 4,506 -100 0.00 232,190,115 691,220 153.4 2008-07-08
16 2008-07-09 4,606 -100 0.00 232,190,115 705,179 153.1 2008-07-07
17 2008-07-02 4,706 -1,100 0.00 232,190,115 718,136 152.6 2008-06-27
18 2008-06-25 5,806 -500 0.00 232,190,115 885,415 152.5 2008-06-23
19 2008-06-24 6,306 -500 0.00 232,190,115 959,773 152.2 2008-06-20
20 2008-06-16 6,806 -800 0.00 232,190,115 1,041,318 153.0 2008-06-12
21 2008-06-12 7,606 -5,100 0.00 232,190,115 1,163,718 153.0 2008-06-10
22 2008-06-11 12,706 5,000 0.01 232,190,115 1,947,830 153.3 2008-06-06
23 2008-06-06 7,706 -36,400 0.00 232,190,115 1,185,953 153.9 2008-06-04
24 2008-06-05 44,106 11,497 0.02 232,190,115 6,734,986 152.7 2008-06-03
25 2008-06-02 32,609 -11,900 0.01 232,190,115 4,806,567 147.4 2008-05-29
26 2008-05-30 44,509 -17,400 0.02 232,190,115 6,427,100 144.4 2008-05-28
27 2008-05-29 61,909 5,900 0.03 232,190,115 9,267,777 149.7 2008-05-27
28 2008-05-28 56,009 -3,100 0.02 232,190,115 8,373,346 149.5 2008-05-26
29 2008-05-27 59,109 -16,500 0.03 232,190,115 9,002,301 152.3 2008-05-23
30 2008-05-26 75,609 13,600 0.03 232,190,115 11,288,424 149.3 2008-05-22
31 2008-05-23 62,009 -800 0.03 232,190,115 9,332,355 150.5 2008-05-21
32 2008-05-22 62,809 1,700 0.03 232,190,115 9,603,496 152.9 2008-05-20
33 2008-05-21 61,109 -11,300 0.03 232,190,115 9,215,237 150.8 2008-05-19
34 2008-05-20 72,409 -19,500 0.03 232,190,115 11,194,431 154.6 2008-05-16
35 2008-05-19 91,909 20,500 0.04 232,190,115 13,207,323 143.7 2008-05-15
36 2008-05-16 71,409 3,600 0.03 232,190,115 10,390,010 145.5 2008-05-14
37 2008-05-15 67,809 800 0.03 232,190,115 9,581,412 141.3 2008-05-13
38 2008-05-14 67,009 100 0.03 232,190,115 9,354,456 139.6 2008-05-09
39 2008-05-13 66,909 4,200 0.03 232,190,115 9,293,660 138.9 2008-05-08
40 2008-05-07 62,709 -200 0.03 232,190,115 8,685,197 138.5 2008-05-05
41 2008-05-06 62,909 400 0.03 232,190,115 8,561,915 136.1 2008-05-02
42 2008-05-05 62,509 -6,300 0.03 232,190,115 8,782,515 140.5 2008-04-30
43 2008-05-02 68,809 -3,300 0.03 232,190,115 9,825,925 142.8 2008-04-29
44 2008-04-30 72,109 4,100 0.03 232,190,115 9,965,464 138.2 2008-04-28
45 2008-04-29 68,009 4,700 0.03 232,190,115 9,181,215 135.0 2008-04-25
46 2008-04-28 63,309 2,600 0.03 232,190,115 8,489,737 134.1 2008-04-24
47 2008-04-25 60,709 -1,000 0.03 232,190,115 8,074,297 133.0 2008-04-23
48 2008-04-24 61,709 6,500 0.03 232,190,115 8,435,620 136.7 2008-04-22
49 2008-04-23 55,209 2,300 0.02 232,190,115 7,729,260 140.0 2008-04-21
50 2008-04-22 52,909 -500 0.02 232,190,115 7,237,951 136.8 2008-04-18
51 2008-04-21 53,409 -23,400 0.02 232,190,115 7,509,305 140.6 2008-04-17
52 2008-04-18 76,809 17,400 0.03 232,190,115 10,868,474 141.5 2008-04-16
53 2008-04-17 59,409 200 0.03 232,190,115 8,412,314 141.6 2008-04-15
54 2008-04-16 59,209 -4,700 0.03 232,190,115 8,295,181 140.1 2008-04-14
55 2008-04-15 63,909 19,800 0.03 232,190,115 9,011,169 141.0 2008-04-11
56 2008-04-14 44,109 15,000 0.02 232,190,115 6,342,874 143.8 2008-04-10
57 2008-04-11 29,109 8,700 0.01 232,190,115 3,958,824 136.0 2008-04-09
58 2008-04-10 20,409 -5,200 0.01 232,190,115 2,734,806 134.0 2008-04-08
59 2008-04-09 25,609 -8,200 0.01 232,190,115 3,321,487 129.7 2008-04-07
60 2008-04-08 33,809 14,700 0.01 232,190,115 4,428,979 131.0 2008-04-03
61 2008-04-07 19,109 -200 0.01 232,190,115 2,507,101 131.2 2008-04-02
62 2008-04-03 19,309 -17,100 0.01 232,190,115 2,519,825 130.5 2008-04-01
63 2008-04-02 36,409 16,000 0.02 232,190,115 4,940,701 135.7 2008-03-31
64 2008-04-01 20,409 -200 0.01 232,190,115 2,412,344 118.2 2008-03-28
65 2008-03-31 20,609 -600 0.01 232,190,115 2,452,471 119.0 2008-03-27
66 2008-03-28 21,209 -5,100 0.01 232,190,115 2,439,035 115.0 2008-03-26
67 2008-03-27 26,309 -1,700 0.01 232,190,115 2,993,964 113.8 2008-03-25
68 2008-03-26 28,009 4,100 0.01 232,190,115 3,193,026 114.0 2008-03-20
69 2008-03-25 23,909 6,000 0.01 232,190,115 2,450,673 102.5 2008-03-19
70 2008-03-20 17,909 -9,200 0.01 232,190,115 1,678,073 93.70 2008-03-18
71 2008-03-19 27,109 8,300 0.01 232,190,115 2,626,862 96.90 2008-03-17
72 2008-03-18 18,809 500 0.01 232,190,115 1,594,063 84.75 2008-03-14
73 2008-03-12 18,309 -1,000 0.01 232,190,115 1,462,889 79.90 2008-03-10
74 2008-03-11 19,309 -3,000 0.01 232,190,115 1,620,025 83.90 2008-03-07
75 2008-03-10 22,309 600 0.01 232,190,115 1,894,034 84.90 2008-03-06
76 2008-03-07 21,709 -500 0.01 232,190,115 1,946,212 89.65 2008-03-05
77 2008-03-06 22,209 1,000 0.01 232,190,115 2,108,745 94.95 2008-03-04
78 2008-03-05 21,209 -3,400 0.01 232,190,115 2,045,608 96.45 2008-03-03
79 2008-02-28 24,609 -500 0.01 232,190,115 2,352,620 95.60 2008-02-26
80 2008-02-27 25,109 500 0.01 232,190,115 2,410,464 96.00 2008-02-25
81 2008-02-26 24,609 100 0.01 232,190,115 2,304,633 93.65 2008-02-22
82 2008-02-25 24,509 1,400 0.01 232,190,115 2,313,650 94.40 2008-02-21
83 2008-02-22 23,109 500 0.01 232,190,115 2,199,977 95.20 2008-02-20
84 2008-02-21 22,609 2,400 0.01 232,190,115 2,154,638 95.30 2008-02-19
85 2008-02-19 20,209 3,200 0.01 232,190,115 1,957,242 96.85 2008-02-15
86 2008-02-18 17,009 -1,897 0.01 232,190,115 1,659,228 97.55 2008-02-14
87 2008-02-15 18,906 -2,500 0.01 232,190,115 1,805,523 95.50 2008-02-13
88 2008-02-14 21,406 1,000 0.01 232,190,115 1,901,923 88.85 2008-02-12
89 2008-02-12 20,406 1,100 0.01 232,190,115 1,796,748 88.05 2008-02-05
90 2008-02-11 19,306 -100 0.01 232,190,115 1,694,102 87.75 2008-02-04
91 2008-01-29 19,406 500 0.01 232,190,115 1,746,540 90.00 2008-01-25
92 2008-01-25 18,906 -500 0.01 232,190,115 1,701,540 90.00 2008-01-23
93 2008-01-24 19,406 400 0.01 232,190,115 1,701,906 87.70 2008-01-22
94 2008-01-22 19,006 -800 0.01 232,190,115 1,816,023 95.55 2008-01-18
95 2008-01-21 19,806 -100 0.01 232,190,115 1,831,065 92.45 2008-01-17
96 2008-01-18 19,906 -100 0.01 232,190,115 1,811,446 91.00 2008-01-16
97 2008-01-16 20,006 -500 0.01 232,190,115 1,956,587 97.80 2008-01-14
98 2008-01-15 20,506 -4,200 0.01 232,190,115 1,980,880 96.60 2008-01-11
99 2008-01-07 24,706 5,400 0.01 232,190,115 2,297,658 93.00 2008-01-03
100 2008-01-04 19,306 -8,700 0.01 232,190,115 1,872,682 97.00 2008-01-02
101 2008-01-03 28,006 700 0.01 232,190,115 2,562,549 91.50 2007-12-28
102 2007-12-28 27,306 500 0.01 232,190,115 2,457,540 90.00 2007-12-21
103 2007-12-13 26,806 500 0.01 232,190,115 2,427,283 90.55 2007-12-11
104 2007-12-12 26,306 -500 0.01 232,190,115 2,389,900 90.85 2007-12-10
105 2007-12-11 26,806 -14,000 0.01 232,190,115 2,365,630 88.25 2007-12-07
106 2007-12-10 40,806 13,200 0.02 232,190,115 3,607,250 88.40 2007-12-06
107 2007-12-07 27,606 800 0.01 232,190,115 2,316,143 83.90 2007-12-05
108 2007-12-05 26,806 -11,100 0.01 232,190,115 2,200,773 82.10 2007-12-03
109 2007-12-04 37,906 100 0.02 232,190,115 3,123,454 82.40 2007-11-30
110 2007-11-29 37,806 -400 0.02 232,190,115 2,843,011 75.20 2007-11-27
111 2007-11-28 38,206 -1,000 0.02 232,190,115 2,834,885 74.20 2007-11-26
112 2007-11-23 39,206 3,600 0.02 232,190,115 2,850,276 72.70 2007-11-21
113 2007-11-22 35,606 1,800 0.02 232,190,115 2,634,844 74.00 2007-11-20
114 2007-11-12 33,806 -600 0.01 232,190,115 2,701,099 79.90 2007-11-08
115 2007-11-09 34,406 -2,000 0.01 232,190,115 2,821,292 82.00 2007-11-07
116 2007-11-07 36,406 -500 0.02 232,190,115 2,948,886 81.00 2007-11-05
117 2007-11-06 36,906 -33,800 0.02 232,190,115 2,991,231 81.05 2007-11-02
118 2007-11-05 70,706 35,527 0.03 232,190,115 5,797,892 82.00 2007-11-01
119 2007-11-02 35,179 3,273 0.02 232,190,115 2,817,838 80.10 2007-10-31
120 2007-11-01 31,906 -1,000 0.01 232,190,115 2,581,195 80.90 2007-10-30
121 2007-10-29 32,906 -1,900 0.01 232,190,115 2,597,929 78.95 2007-10-25
122 2007-10-26 34,806 -100 0.01 232,190,115 2,704,426 77.70 2007-10-24
123 2007-10-11 34,906 -1,000 0.02 232,190,115 2,788,989 79.90 2007-10-09
124 2007-10-10 35,906 -1,000 0.02 232,190,115 2,858,118 79.60 2007-10-08
125 2007-10-09 36,906 -600 0.02 232,190,115 2,900,812 78.60 2007-10-05
126 2007-10-05 37,506 2,000 0.02 232,190,115 2,940,470 78.40 2007-10-03
127 2007-10-04 35,506 100 0.02 232,190,115 2,909,717 81.95 2007-10-02
128 2007-10-03 35,406 -900 0.02 232,190,115 2,851,953 80.55 2007-09-28
129 2007-09-28 36,306 -800 0.02 232,190,115 2,997,060 82.55 2007-09-25
130 2007-09-27 37,106 900 0.02 232,190,115 3,081,653 83.05 2007-09-24
131 2007-09-25 36,206 -200 0.02 232,190,115 2,979,754 82.30 2007-09-21
132 2007-09-24 36,406 -2,000 0.02 232,190,115 3,019,878 82.95 2007-09-20
133 2007-09-18 38,406 -2,000 0.02 232,190,115 3,076,321 80.10 2007-09-14
134 2007-09-17 40,406 -1,000 0.02 232,190,115 3,220,358 79.70 2007-09-13
135 2007-09-07 41,406 -500 0.02 232,190,115 3,250,371 78.50 2007-09-05
136 2007-09-06 41,906 500 0.02 232,190,115 3,258,192 77.75 2007-09-04
137 2007-09-04 41,406 -3,400 0.02 232,190,115 3,229,668 78.00 2007-08-31
138 2007-09-03 44,806 2,800 0.02 232,190,115 3,463,504 77.30 2007-08-30
139 2007-08-29 42,006 -500 0.02 232,190,115 3,278,568 78.05 2007-08-27
140 2007-08-28 42,506 -800 0.02 232,190,115 3,340,972 78.60 2007-08-24
141 2007-08-27 43,306 2,800 0.02 232,190,115 3,390,860 78.30 2007-08-23
142 2007-08-22 40,506 -2,600 0.02 232,190,115 3,155,417 77.90 2007-08-20
143 2007-08-20 43,106 -5,700 0.02 232,190,115 3,310,541 76.80 2007-08-16
144 2007-08-17 48,806 900 0.02 232,190,115 3,806,868 78.00 2007-08-15
145 2007-08-16 47,906 2,600 0.02 232,190,115 3,734,273 77.95 2007-08-14
146 2007-08-15 45,306 800 0.02 232,190,115 3,533,868 78.00 2007-08-13
147 2007-08-14 44,506 900 0.02 232,190,115 3,451,440 77.55 2007-08-10
148 2007-08-13 43,606 -400 0.02 232,190,115 3,451,415 79.15 2007-08-09
149 2007-08-10 44,006 900 0.02 232,190,115 3,513,879 79.85 2007-08-08
150 2007-08-09 43,106 2,300 0.02 232,190,115 3,370,889 78.20 2007-08-07
151 2007-08-08 40,806 -500 0.02 232,190,115 3,235,916 79.30 2007-08-06
152 2007-08-06 41,306 -1,000 0.02 232,190,115 3,368,504 81.55 2007-08-02
153 2007-08-03 42,306 -7,900 0.02 232,190,115 3,416,210 80.75 2007-08-01
154 2007-08-02 50,206 7,500 0.02 232,190,115 4,131,954 82.30 2007-07-31
155 2007-08-01 42,706 400 0.02 232,190,115 3,482,674 81.55 2007-07-30
156 2007-07-31 42,306 -5,500 0.02 232,190,115 3,452,170 81.60 2007-07-27
157 2007-07-26 47,806 3,100 0.02 232,190,115 3,857,944 80.70 2007-07-24
158 2007-07-25 44,706 -300 0.02 232,190,115 3,531,774 79.00 2007-07-23
159 2007-07-24 45,006 1,000 0.02 232,190,115 3,553,224 78.95 2007-07-20
160 2007-07-23 44,006 -3,800 0.02 232,190,115 3,472,073 78.90 2007-07-19
161 2007-07-20 47,806 -1,000 0.02 232,190,115 3,757,552 78.60 2007-07-18
162 2007-07-19 48,806 1,000 0.02 232,190,115 3,819,070 78.25 2007-07-17
163 2007-07-17 47,806 1,000 0.02 232,190,115 3,728,868 78.00 2007-07-13
164 2007-07-16 46,806 4,500 0.02 232,190,115 3,678,952 78.60 2007-07-12
165 2007-07-12 42,306 7,000 0.02 232,190,115 3,321,021 78.50 2007-07-10
166 2007-07-11 35,306 5,900 0.02 232,190,115 2,753,868 78.00 2007-07-09
167 2007-07-10 29,406 1,000 0.01 232,190,115 2,306,901 78.45 2007-07-06
168 2007-07-06 28,406 -600 0.01 232,190,115 2,238,393 78.80 2007-07-04
169 2007-07-05 29,006 1,000 0.01 232,190,115 2,305,977 79.50 2007-07-03
170 2007-07-04 28,006 600 0.01 232,190,115 2,218,075 79.20 2007-06-29
171 2007-07-03 27,406 1,000 0.01 232,190,115 2,165,074 79.00 2007-06-28
172 2007-06-27 26,406 -2,500 0.01 232,190,115 2,068,910 78.35 2007-06-25
173 2007-06-26 28,906 0.01 232,190,115 2,263,340 78.30 2007-06-22

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