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 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2008-10-09 | 6 | -5,000 | 0.00 | 232,190,115 | 933 | 155.5 | 2008-10-06 |
| 4 | 2008-10-08 | 5,006 | 5,000 | 0.00 | 232,190,115 | 777,932 | 155.4 | 2008-10-03 |
| 5 | 2008-10-06 | 6 | -1,485 | 0.00 | 232,190,115 | 932 | 155.4 | 2008-10-02 |
| 6 | 2008-10-02 | 1,491 | -1,815 | 0.00 | 232,190,115 | 217,686 | 146.0 | 2008-09-29 |
| 7 | 2008-09-30 | 3,306 | 3,300 | 0.00 | 232,190,115 | 479,370 | 145.0 | 2008-09-26 |
| 8 | 2008-07-09 | 6 | -30,000 | 0.00 | 232,190,115 | 919 | 153.1 | 2008-07-07 |
| 9 | 2008-07-07 | 30,006 | -20,000 | 0.01 | 232,190,115 | 4,596,919 | 153.2 | 2008-07-03 |
| 10 | 2008-07-03 | 50,006 | 50,000 | 0.02 | 232,190,115 | 7,645,917 | 152.9 | 2008-06-30 |
| 11 | 2008-06-10 | 6 | -36,000 | 0.00 | 232,190,115 | 920 | 153.4 | 2008-06-05 |
| 12 | 2008-06-05 | 36,006 | 34,846 | 0.02 | 232,190,115 | 5,498,116 | 152.7 | 2008-06-03 |
| 13 | 2008-06-04 | 1,160 | 1,154 | 0.00 | 232,190,115 | 170,984 | 147.4 | 2008-06-02 |
| 14 | 2008-05-29 | 6 | -2,400 | 0.00 | 232,190,115 | 898 | 149.7 | 2008-05-27 |
| 15 | 2008-05-27 | 2,406 | -3,900 | 0.00 | 232,190,115 | 366,434 | 152.3 | 2008-05-23 |
| 16 | 2008-05-26 | 6,306 | -8,000 | 0.00 | 232,190,115 | 941,486 | 149.3 | 2008-05-22 |
| 17 | 2008-05-22 | 14,306 | 5,000 | 0.01 | 232,190,115 | 2,187,387 | 152.9 | 2008-05-20 |
| 18 | 2008-05-21 | 9,306 | -18,900 | 0.00 | 232,190,115 | 1,403,345 | 150.8 | 2008-05-19 |
| 19 | 2008-05-20 | 28,206 | 1,800 | 0.01 | 232,190,115 | 4,360,648 | 154.6 | 2008-05-16 |
| 20 | 2008-05-19 | 26,406 | -7,000 | 0.01 | 232,190,115 | 3,794,542 | 143.7 | 2008-05-15 |
| 21 | 2008-05-16 | 33,406 | 10,000 | 0.01 | 232,190,115 | 4,860,573 | 145.5 | 2008-05-14 |
| 22 | 2008-05-15 | 23,406 | -2,000 | 0.01 | 232,190,115 | 3,307,268 | 141.3 | 2008-05-13 |
| 23 | 2008-05-13 | 25,406 | 9,990 | 0.01 | 232,190,115 | 3,528,893 | 138.9 | 2008-05-08 |
| 24 | 2008-05-08 | 15,416 | 10,000 | 0.01 | 232,190,115 | 2,127,408 | 138.0 | 2008-05-06 |
| 25 | 2008-05-07 | 5,416 | -10,300 | 0.00 | 232,190,115 | 750,116 | 138.5 | 2008-05-05 |
| 26 | 2008-05-06 | 15,716 | -10,000 | 0.01 | 232,190,115 | 2,138,948 | 136.1 | 2008-05-02 |
| 27 | 2008-05-05 | 25,716 | -9,400 | 0.01 | 232,190,115 | 3,613,098 | 140.5 | 2008-04-30 |
| 28 | 2008-05-02 | 35,116 | 10,000 | 0.02 | 232,190,115 | 5,014,565 | 142.8 | 2008-04-29 |
| 29 | 2008-04-30 | 25,116 | -9,200 | 0.01 | 232,190,115 | 3,471,031 | 138.2 | 2008-04-28 |
| 30 | 2008-04-29 | 34,316 | -6,300 | 0.01 | 232,190,115 | 4,632,660 | 135.0 | 2008-04-25 |
| 31 | 2008-04-28 | 40,616 | 10,500 | 0.02 | 232,190,115 | 5,446,606 | 134.1 | 2008-04-24 |
| 32 | 2008-04-25 | 30,116 | 16,300 | 0.01 | 232,190,115 | 4,005,428 | 133.0 | 2008-04-23 |
| 33 | 2008-04-24 | 13,816 | -20,100 | 0.01 | 232,190,115 | 1,888,647 | 136.7 | 2008-04-22 |
| 34 | 2008-04-23 | 33,916 | 20,000 | 0.01 | 232,190,115 | 4,748,240 | 140.0 | 2008-04-21 |
| 35 | 2008-04-22 | 13,916 | -24,500 | 0.01 | 232,190,115 | 1,903,709 | 136.8 | 2008-04-18 |
| 36 | 2008-04-21 | 38,416 | -17,000 | 0.02 | 232,190,115 | 5,401,290 | 140.6 | 2008-04-17 |
| 37 | 2008-04-18 | 55,416 | -16,000 | 0.02 | 232,190,115 | 7,841,364 | 141.5 | 2008-04-16 |
| 38 | 2008-04-17 | 71,416 | -10,200 | 0.03 | 232,190,115 | 10,112,506 | 141.6 | 2008-04-15 |
| 39 | 2008-04-16 | 81,616 | 38,600 | 0.04 | 232,190,115 | 11,434,402 | 140.1 | 2008-04-14 |
| 40 | 2008-04-15 | 43,016 | 16,900 | 0.02 | 232,190,115 | 6,065,256 | 141.0 | 2008-04-11 |
| 41 | 2008-04-14 | 26,116 | -3,900 | 0.01 | 232,190,115 | 3,755,481 | 143.8 | 2008-04-10 |
| 42 | 2008-04-10 | 30,016 | 7,500 | 0.01 | 232,190,115 | 4,022,144 | 134.0 | 2008-04-08 |
| 43 | 2008-04-09 | 22,516 | 500 | 0.01 | 232,190,115 | 2,920,325 | 129.7 | 2008-04-07 |
| 44 | 2008-04-07 | 22,016 | -21,000 | 0.01 | 232,190,115 | 2,888,499 | 131.2 | 2008-04-02 |
| 45 | 2008-04-03 | 43,016 | 18,000 | 0.02 | 232,190,115 | 5,613,588 | 130.5 | 2008-04-01 |
| 46 | 2008-04-02 | 25,016 | 25,000 | 0.01 | 232,190,115 | 3,394,671 | 135.7 | 2008-03-31 |
| 47 | 2008-03-27 | 16 | -25,090 | 0.00 | 232,190,115 | 1,821 | 113.8 | 2008-03-25 |
| 48 | 2008-03-26 | 25,106 | 25,100 | 0.01 | 232,190,115 | 2,862,084 | 114.0 | 2008-03-20 |
| 49 | 2008-03-25 | 6 | -3,000 | 0.00 | 232,190,115 | 615 | 102.5 | 2008-03-19 |
| 50 | 2008-03-20 | 3,006 | 3,000 | 0.00 | 232,190,115 | 281,662 | 93.70 | 2008-03-18 |
| 51 | 2008-03-19 | 6 | -4,310 | 0.00 | 232,190,115 | 581 | 96.90 | 2008-03-17 |
| 52 | 2008-03-18 | 4,316 | 4,310 | 0.00 | 232,190,115 | 365,781 | 84.75 | 2008-03-14 |
| 53 | 2008-02-12 | 6 | -100 | 0.00 | 232,190,115 | 528 | 88.05 | 2008-02-05 |
| 54 | 2008-02-01 | 106 | -100 | 0.00 | 232,190,115 | 9,116 | 86.00 | 2008-01-30 |
| 55 | 2008-01-24 | 206 | -10,000 | 0.00 | 232,190,115 | 18,066 | 87.70 | 2008-01-22 |
| 56 | 2008-01-22 | 10,206 | 200 | 0.00 | 232,190,115 | 975,183 | 95.55 | 2008-01-18 |
| 57 | 2008-01-08 | 10,006 | -30,000 | 0.00 | 232,190,115 | 937,562 | 93.70 | 2008-01-04 |
| 58 | 2008-01-07 | 40,006 | -20,000 | 0.02 | 232,190,115 | 3,720,558 | 93.00 | 2008-01-03 |
| 59 | 2008-01-04 | 60,006 | 50,000 | 0.03 | 232,190,115 | 5,820,582 | 97.00 | 2008-01-02 |
| 60 | 2007-12-19 | 10,006 | -10,000 | 0.00 | 232,190,115 | 867,520 | 86.70 | 2007-12-17 |
| 61 | 2007-12-18 | 20,006 | 10,000 | 0.01 | 232,190,115 | 1,760,528 | 88.00 | 2007-12-14 |
| 62 | 2007-12-11 | 10,006 | -1,500 | 0.00 | 232,190,115 | 883,030 | 88.25 | 2007-12-07 |
| 63 | 2007-12-10 | 11,506 | 1,500 | 0.00 | 232,190,115 | 1,017,130 | 88.40 | 2007-12-06 |
| 64 | 2007-12-05 | 10,006 | -1,000 | 0.00 | 232,190,115 | 821,493 | 82.10 | 2007-12-03 |
| 65 | 2007-12-04 | 11,006 | 1,000 | 0.00 | 232,190,115 | 906,894 | 82.40 | 2007-11-30 |
| 66 | 2007-11-29 | 10,006 | -500 | 0.00 | 232,190,115 | 752,451 | 75.20 | 2007-11-27 |
| 67 | 2007-11-27 | 10,506 | 500 | 0.00 | 232,190,115 | 764,837 | 72.80 | 2007-11-23 |
| 68 | 2007-11-13 | 10,006 | -500 | 0.00 | 232,190,115 | 792,475 | 79.20 | 2007-11-09 |
| 69 | 2007-11-09 | 10,506 | 500 | 0.00 | 232,190,115 | 861,492 | 82.00 | 2007-11-07 |
| 70 | 2007-11-07 | 10,006 | -600 | 0.00 | 232,190,115 | 810,486 | 81.00 | 2007-11-05 |
| 71 | 2007-11-06 | 10,606 | -500 | 0.00 | 232,190,115 | 859,616 | 81.05 | 2007-11-02 |
| 72 | 2007-11-05 | 11,106 | 500 | 0.00 | 232,190,115 | 910,692 | 82.00 | 2007-11-01 |
| 73 | 2007-11-01 | 10,606 | -600 | 0.00 | 232,190,115 | 858,025 | 80.90 | 2007-10-30 |
| 74 | 2007-10-31 | 11,206 | -500 | 0.00 | 232,190,115 | 911,048 | 81.30 | 2007-10-29 |
| 75 | 2007-10-30 | 11,706 | 500 | 0.01 | 232,190,115 | 932,968 | 79.70 | 2007-10-26 |
| 76 | 2007-10-10 | 11,206 | -1,500 | 0.00 | 232,190,115 | 891,998 | 79.60 | 2007-10-08 |
| 77 | 2007-10-08 | 12,706 | 200 | 0.01 | 232,190,115 | 997,421 | 78.50 | 2007-10-04 |
| 78 | 2007-10-05 | 12,506 | -18,000 | 0.01 | 232,190,115 | 980,470 | 78.40 | 2007-10-03 |
| 79 | 2007-10-04 | 30,506 | 20,500 | 0.01 | 232,190,115 | 2,499,967 | 81.95 | 2007-10-02 |
| 80 | 2007-09-27 | 10,006 | -1,000 | 0.00 | 232,190,115 | 830,998 | 83.05 | 2007-09-24 |
| 81 | 2007-09-25 | 11,006 | -100,000 | 0.00 | 232,190,115 | 905,794 | 82.30 | 2007-09-21 |
| 82 | 2007-09-24 | 111,006 | 99,500 | 0.05 | 232,190,115 | 9,207,948 | 82.95 | 2007-09-20 |
| 83 | 2007-09-21 | 11,506 | -500 | 0.00 | 232,190,115 | 931,986 | 81.00 | 2007-09-19 |
| 84 | 2007-09-18 | 12,006 | -400 | 0.01 | 232,190,115 | 961,681 | 80.10 | 2007-09-14 |
| 85 | 2007-09-17 | 12,406 | -100 | 0.01 | 232,190,115 | 988,758 | 79.70 | 2007-09-13 |
| 86 | 2007-09-13 | 12,506 | 1,000 | 0.01 | 232,190,115 | 987,974 | 79.00 | 2007-09-11 |
| 87 | 2007-09-05 | 11,506 | 1,000 | 0.00 | 232,190,115 | 908,399 | 78.95 | 2007-09-03 |
| 88 | 2007-08-31 | 10,506 | -50,000 | 0.00 | 232,190,115 | 811,063 | 77.20 | 2007-08-29 |
| 89 | 2007-08-30 | 60,506 | 50,000 | 0.03 | 232,190,115 | 4,749,721 | 78.50 | 2007-08-28 |
| 90 | 2007-08-22 | 10,506 | -1,000 | 0.00 | 232,190,115 | 818,417 | 77.90 | 2007-08-20 |
| 91 | 2007-08-20 | 11,506 | -1,300 | 0.00 | 232,190,115 | 883,661 | 76.80 | 2007-08-16 |
| 92 | 2007-08-17 | 12,806 | -1,000 | 0.01 | 232,190,115 | 998,868 | 78.00 | 2007-08-15 |
| 93 | 2007-08-16 | 13,806 | 1,600 | 0.01 | 232,190,115 | 1,076,178 | 77.95 | 2007-08-14 |
| 94 | 2007-08-14 | 12,206 | -50,000 | 0.01 | 232,190,115 | 946,575 | 77.55 | 2007-08-10 |
| 95 | 2007-08-10 | 62,206 | 50,000 | 0.03 | 232,190,115 | 4,967,149 | 79.85 | 2007-08-08 |
| 96 | 2007-08-07 | 12,206 | -100,000 | 0.01 | 232,190,115 | 994,179 | 81.45 | 2007-08-03 |
| 97 | 2007-08-03 | 112,206 | 99,700 | 0.05 | 232,190,115 | 9,060,635 | 80.75 | 2007-08-01 |
| 98 | 2007-07-31 | 12,506 | 1,000 | 0.01 | 232,190,115 | 1,020,490 | 81.60 | 2007-07-27 |
| 99 | 2007-07-24 | 11,506 | 1,000 | 0.00 | 232,190,115 | 908,399 | 78.95 | 2007-07-20 |
| 100 | 2007-07-23 | 10,506 | -2,000 | 0.00 | 232,190,115 | 828,923 | 78.90 | 2007-07-19 |
| 101 | 2007-07-19 | 12,506 | 2,000 | 0.01 | 232,190,115 | 978,595 | 78.25 | 2007-07-17 |
| 102 | 2007-07-10 | 10,506 | -1,000 | 0.00 | 232,190,115 | 824,196 | 78.45 | 2007-07-06 |
| 103 | 2007-06-28 | 11,506 | -1,000 | 0.00 | 232,190,115 | 907,248 | 78.85 | 2007-06-26 |
Copyright & disclaimer, Privacy policy