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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2008-10-29 0 -2,000 0.00 232,190,115 0 153.5 2008-10-27
4 2008-10-28 2,000 -1,000 0.00 232,190,115 306,000 153.0 2008-10-24
5 2008-10-27 3,000 3,000 0.00 232,190,115 467,700 155.9 2008-10-23
6 2008-10-24 0 -4,800 0.00 232,190,115 0 155.8 2008-10-22
7 2008-10-14 4,800 -1,000 0.00 232,190,115 746,400 155.5 2008-10-10
8 2008-10-09 5,800 -4,900 0.00 232,190,115 901,900 155.5 2008-10-06
9 2008-10-06 10,700 -1,000 0.00 232,190,115 1,662,780 155.4 2008-10-02
10 2008-10-03 11,700 -49,900 0.01 232,190,115 1,814,670 155.1 2008-09-30
11 2008-10-02 61,600 15,000 0.03 232,190,115 8,993,600 146.0 2008-09-29
12 2008-09-30 46,600 400 0.02 232,190,115 6,757,000 145.0 2008-09-26
13 2008-09-25 46,200 700 0.02 232,190,115 6,200,040 134.2 2008-09-23
14 2008-09-01 45,500 6,000 0.02 232,190,115 6,856,850 150.7 2008-08-28
15 2008-07-21 39,500 -500 0.02 232,190,115 6,039,550 152.9 2008-07-17
16 2008-07-15 40,000 -7,300 0.02 232,190,115 6,140,000 153.5 2008-07-11
17 2008-07-10 47,300 -2,700 0.02 232,190,115 7,255,820 153.4 2008-07-08
18 2008-06-20 50,000 -300 0.02 232,190,115 7,635,000 152.7 2008-06-18
19 2008-06-13 50,300 -24,700 0.02 232,190,115 7,690,870 152.9 2008-06-11
20 2008-06-11 75,000 -7,000 0.03 232,190,115 11,497,500 153.3 2008-06-06
21 2008-06-10 82,000 -9,000 0.04 232,190,115 12,578,800 153.4 2008-06-05
22 2008-06-06 91,000 24,500 0.04 232,190,115 14,004,900 153.9 2008-06-04
23 2008-06-05 66,500 -9,000 0.03 232,190,115 10,154,550 152.7 2008-06-03
24 2008-06-02 75,500 -10,500 0.03 232,190,115 11,128,700 147.4 2008-05-29
25 2008-05-30 86,000 13,700 0.04 232,190,115 12,418,400 144.4 2008-05-28
26 2008-05-28 72,300 -300 0.03 232,190,115 10,808,850 149.5 2008-05-26
27 2008-05-26 72,600 -2,000 0.03 232,190,115 10,839,180 149.3 2008-05-22
28 2008-05-23 74,600 -2,000 0.03 232,190,115 11,227,300 150.5 2008-05-21
29 2008-05-22 76,600 -2,100 0.03 232,190,115 11,712,140 152.9 2008-05-20
30 2008-05-21 78,700 5,100 0.03 232,190,115 11,867,960 150.8 2008-05-19
31 2008-05-20 73,600 -13,026 0.03 232,190,115 11,378,560 154.6 2008-05-16
32 2008-05-19 86,626 1,626 0.04 232,190,115 12,448,156 143.7 2008-05-15
33 2008-05-16 85,000 -1,500 0.04 232,190,115 12,367,500 145.5 2008-05-14
34 2008-05-15 86,500 1,000 0.04 232,190,115 12,222,450 141.3 2008-05-13
35 2008-05-14 85,500 -1,000 0.04 232,190,115 11,935,800 139.6 2008-05-09
36 2008-05-13 86,500 1,000 0.04 232,190,115 12,014,850 138.9 2008-05-08
37 2008-05-09 85,500 6,000 0.04 232,190,115 11,704,950 136.9 2008-05-07
38 2008-05-08 79,500 200 0.03 232,190,115 10,971,000 138.0 2008-05-06
39 2008-05-07 79,300 -5,000 0.03 232,190,115 10,983,050 138.5 2008-05-05
40 2008-05-06 84,300 23,400 0.04 232,190,115 11,473,230 136.1 2008-05-02
41 2008-05-05 60,900 -6,200 0.03 232,190,115 8,556,450 140.5 2008-04-30
42 2008-05-02 67,100 -35,000 0.03 232,190,115 9,581,880 142.8 2008-04-29
43 2008-04-30 102,100 -9,800 0.04 232,190,115 14,110,220 138.2 2008-04-28
44 2008-04-29 111,900 -2,800 0.05 232,190,115 15,106,500 135.0 2008-04-25
45 2008-04-28 114,700 -1,000 0.05 232,190,115 15,381,270 134.1 2008-04-24
46 2008-04-25 115,700 8,000 0.05 232,190,115 15,388,100 133.0 2008-04-23
47 2008-04-24 107,700 10,200 0.05 232,190,115 14,722,590 136.7 2008-04-22
48 2008-04-22 97,500 1,200 0.04 232,190,115 13,338,000 136.8 2008-04-18
49 2008-04-21 96,300 4,000 0.04 232,190,115 13,539,780 140.6 2008-04-17
50 2008-04-18 92,300 -700 0.04 232,190,115 13,060,450 141.5 2008-04-16
51 2008-04-17 93,000 -300 0.04 232,190,115 13,168,800 141.6 2008-04-15
52 2008-04-16 93,300 -1,000 0.04 232,190,115 13,071,330 140.1 2008-04-14
53 2008-04-15 94,300 9,800 0.04 232,190,115 13,296,300 141.0 2008-04-11
54 2008-04-14 84,500 -100 0.04 232,190,115 12,151,100 143.8 2008-04-10
55 2008-04-11 84,600 -1,800 0.04 232,190,115 11,505,600 136.0 2008-04-09
56 2008-04-10 86,400 6,100 0.04 232,190,115 11,577,600 134.0 2008-04-08
57 2008-04-09 80,300 22,200 0.03 232,190,115 10,414,910 129.7 2008-04-07
58 2008-04-08 58,100 10,000 0.03 232,190,115 7,611,100 131.0 2008-04-03
59 2008-04-07 48,100 2,000 0.02 232,190,115 6,310,720 131.2 2008-04-02
60 2008-04-03 46,100 -1,000 0.02 232,190,115 6,016,050 130.5 2008-04-01
61 2008-04-02 47,100 -4,520 0.02 232,190,115 6,391,470 135.7 2008-03-31
62 2008-04-01 51,620 100 0.02 232,190,115 6,101,484 118.2 2008-03-28
63 2008-03-31 51,520 -2,000 0.02 232,190,115 6,130,880 119.0 2008-03-27
64 2008-03-28 53,520 2,000 0.02 232,190,115 6,154,800 115.0 2008-03-26
65 2008-03-27 51,520 -4,680 0.02 232,190,115 5,862,976 113.8 2008-03-25
66 2008-03-26 56,200 3,580 0.02 232,190,115 6,406,800 114.0 2008-03-20
67 2008-03-20 52,620 5,000 0.02 232,190,115 4,930,494 93.70 2008-03-18
68 2008-03-18 47,620 4,000 0.02 232,190,115 4,035,795 84.75 2008-03-14
69 2008-03-17 43,620 9,000 0.02 232,190,115 3,655,356 83.80 2008-03-13
70 2008-03-14 34,620 5,900 0.01 232,190,115 2,894,232 83.60 2008-03-12
71 2008-03-13 28,720 13,500 0.01 232,190,115 2,267,444 78.95 2008-03-11
72 2008-03-07 15,220 -500 0.01 232,190,115 1,364,473 89.65 2008-03-05
73 2008-02-28 15,720 500 0.01 232,190,115 1,502,832 95.60 2008-02-26
74 2008-02-27 15,220 -1,300 0.01 232,190,115 1,461,120 96.00 2008-02-25
75 2008-02-22 16,520 -500 0.01 232,190,115 1,572,704 95.20 2008-02-20
76 2008-02-21 17,020 1,000 0.01 232,190,115 1,622,006 95.30 2008-02-19
77 2008-02-20 16,020 500 0.01 232,190,115 1,578,771 98.55 2008-02-18
78 2008-02-18 15,520 -2,800 0.01 232,190,115 1,513,976 97.55 2008-02-14
79 2008-02-15 18,320 -1,300 0.01 232,190,115 1,749,560 95.50 2008-02-13
80 2008-02-13 19,620 -400 0.01 232,190,115 1,746,180 89.00 2008-02-11
81 2008-02-12 20,020 200 0.01 232,190,115 1,762,761 88.05 2008-02-05
82 2008-02-05 19,820 -2,000 0.01 232,190,115 1,740,196 87.80 2008-02-01
83 2008-02-04 21,820 900 0.01 232,190,115 1,909,250 87.50 2008-01-31
84 2008-01-25 20,920 -200 0.01 232,190,115 1,882,800 90.00 2008-01-23
85 2008-01-24 21,120 -1,500 0.01 232,190,115 1,852,224 87.70 2008-01-22
86 2008-01-23 22,620 -800 0.01 232,190,115 2,117,232 93.60 2008-01-21
87 2008-01-22 23,420 -300 0.01 232,190,115 2,237,781 95.55 2008-01-18
88 2008-01-17 23,720 -700 0.01 232,190,115 2,293,724 96.70 2008-01-15
89 2008-01-16 24,420 -1,500 0.01 232,190,115 2,388,276 97.80 2008-01-14
90 2008-01-15 25,920 600 0.01 232,190,115 2,503,872 96.60 2008-01-11
91 2008-01-14 25,320 1,000 0.01 232,190,115 2,434,518 96.15 2008-01-10
92 2008-01-04 24,320 -500 0.01 232,190,115 2,359,040 97.00 2008-01-02
93 2008-01-03 24,820 -3,400 0.01 232,190,115 2,271,030 91.50 2007-12-28
94 2007-12-28 28,220 -1,000 0.01 232,190,115 2,539,800 90.00 2007-12-21
95 2007-12-21 29,220 -400 0.01 232,190,115 2,583,048 88.40 2007-12-19
96 2007-12-20 29,620 200 0.01 232,190,115 2,517,700 85.00 2007-12-18
97 2007-12-19 29,420 1,000 0.01 232,190,115 2,550,714 86.70 2007-12-17
98 2007-12-18 28,420 1,000 0.01 232,190,115 2,500,960 88.00 2007-12-14
99 2007-12-17 27,420 200 0.01 232,190,115 2,437,638 88.90 2007-12-13
100 2007-12-12 27,220 -2,000 0.01 232,190,115 2,472,937 90.85 2007-12-10
101 2007-12-11 29,220 -800 0.01 232,190,115 2,578,665 88.25 2007-12-07
102 2007-12-10 30,020 -6,500 0.01 232,190,115 2,653,768 88.40 2007-12-06
103 2007-12-07 36,520 -2,000 0.02 232,190,115 3,064,028 83.90 2007-12-05
104 2007-12-04 38,520 -1,000 0.02 232,190,115 3,174,048 82.40 2007-11-30
105 2007-12-03 39,520 -900 0.02 232,190,115 3,098,368 78.40 2007-11-29
106 2007-11-28 40,420 -300 0.02 232,190,115 2,999,164 74.20 2007-11-26
107 2007-11-23 40,720 200 0.02 232,190,115 2,960,344 72.70 2007-11-21
108 2007-11-22 40,520 700 0.02 232,190,115 2,998,480 74.00 2007-11-20
109 2007-11-20 39,820 500 0.02 232,190,115 3,094,014 77.70 2007-11-16
110 2007-11-19 39,320 500 0.02 232,190,115 3,078,756 78.30 2007-11-15
111 2007-11-16 38,820 400 0.02 232,190,115 3,059,016 78.80 2007-11-14
112 2007-11-14 38,420 200 0.02 232,190,115 2,987,155 77.75 2007-11-12
113 2007-11-12 38,220 1,000 0.02 232,190,115 3,053,778 79.90 2007-11-08
114 2007-11-09 37,220 -1,000 0.02 232,190,115 3,052,040 82.00 2007-11-07
115 2007-11-06 38,220 -1,900 0.02 232,190,115 3,097,731 81.05 2007-11-02
116 2007-11-05 40,120 -1,000 0.02 232,190,115 3,289,840 82.00 2007-11-01
117 2007-10-31 41,120 4,700 0.02 232,190,115 3,343,056 81.30 2007-10-29
118 2007-10-30 36,420 -1,800 0.02 232,190,115 2,902,674 79.70 2007-10-26
119 2007-10-18 38,220 1,000 0.02 232,190,115 3,000,270 78.50 2007-10-16
120 2007-10-17 37,220 1,200 0.02 232,190,115 2,940,380 79.00 2007-10-15
121 2007-10-16 36,020 200 0.02 232,190,115 2,877,998 79.90 2007-10-12
122 2007-10-12 35,820 2,500 0.02 232,190,115 2,835,153 79.15 2007-10-10
123 2007-10-09 33,320 1,000 0.01 232,190,115 2,618,952 78.60 2007-10-05
124 2007-10-08 32,320 700 0.01 232,190,115 2,537,120 78.50 2007-10-04
125 2007-10-05 31,620 500 0.01 232,190,115 2,479,008 78.40 2007-10-03
126 2007-10-03 31,120 1,000 0.01 232,190,115 2,506,716 80.55 2007-09-28
127 2007-09-18 30,120 -1,000 0.01 232,190,115 2,412,612 80.10 2007-09-14
128 2007-09-13 31,120 2,000 0.01 232,190,115 2,458,480 79.00 2007-09-11
129 2007-08-27 29,120 1,000 0.01 232,190,115 2,280,096 78.30 2007-08-23
130 2007-08-21 28,120 -3,000 0.01 232,190,115 2,109,000 75.00 2007-08-17
131 2007-08-16 31,120 200 0.01 232,190,115 2,425,804 77.95 2007-08-14
132 2007-08-15 30,920 500 0.01 232,190,115 2,411,760 78.00 2007-08-13
133 2007-08-14 30,420 1,200 0.01 232,190,115 2,359,071 77.55 2007-08-10
134 2007-07-31 29,220 200 0.01 232,190,115 2,384,352 81.60 2007-07-27
135 2007-07-30 29,020 400 0.01 232,190,115 2,408,660 83.00 2007-07-26
136 2007-07-27 28,620 -500 0.01 232,190,115 2,375,460 83.00 2007-07-25
137 2007-07-26 29,120 -1,000 0.01 232,190,115 2,349,984 80.70 2007-07-24
138 2007-07-25 30,120 300 0.01 232,190,115 2,379,480 79.00 2007-07-23
139 2007-07-18 29,820 -600 0.01 232,190,115 2,342,361 78.55 2007-07-16
140 2007-07-17 30,420 500 0.01 232,190,115 2,372,760 78.00 2007-07-13
141 2007-07-13 29,920 1,000 0.01 232,190,115 2,339,744 78.20 2007-07-11
142 2007-07-11 28,920 3,000 0.01 232,190,115 2,255,760 78.00 2007-07-09
143 2007-07-10 25,920 1,000 0.01 232,190,115 2,033,424 78.45 2007-07-06

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