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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2008-10-28 2,073 -500 0.00 232,190,115 317,169 153.0 2008-10-24
4 2008-10-27 2,573 -500 0.00 232,190,115 401,131 155.9 2008-10-23
5 2008-10-20 3,073 1,000 0.00 232,190,115 479,081 155.9 2008-10-16
6 2008-10-17 2,073 -12,300 0.00 232,190,115 322,766 155.7 2008-10-15
7 2008-10-16 14,373 -1,500 0.01 232,190,115 2,237,876 155.7 2008-10-14
8 2008-10-10 15,873 -1,300 0.01 232,190,115 2,469,839 155.6 2008-10-08
9 2008-10-09 17,173 -300 0.01 232,190,115 2,670,402 155.5 2008-10-06
10 2008-10-08 17,473 -200 0.01 232,190,115 2,715,304 155.4 2008-10-03
11 2008-10-06 17,673 -13,700 0.01 232,190,115 2,746,384 155.4 2008-10-02
12 2008-10-03 31,373 -17,647 0.01 232,190,115 4,865,952 155.1 2008-09-30
13 2008-10-02 49,020 100 0.02 232,190,115 7,156,920 146.0 2008-09-29
14 2008-09-30 48,920 1,200 0.02 232,190,115 7,093,400 145.0 2008-09-26
15 2008-09-29 47,720 10,000 0.02 232,190,115 6,585,360 138.0 2008-09-25
16 2008-09-19 37,720 900 0.02 232,190,115 5,046,936 133.8 2008-09-17
17 2008-09-17 36,820 -200 0.02 232,190,115 5,412,540 147.0 2008-09-12
18 2008-09-11 37,020 700 0.02 232,190,115 5,423,430 146.5 2008-09-09
19 2008-09-10 36,320 1,400 0.02 232,190,115 5,266,400 145.0 2008-09-08
20 2008-09-09 34,920 1,100 0.02 232,190,115 5,098,320 146.0 2008-09-05
21 2008-09-08 33,820 200 0.01 232,190,115 4,954,630 146.5 2008-09-04
22 2008-09-05 33,620 500 0.01 232,190,115 4,938,778 146.9 2008-09-03
23 2008-09-03 33,120 2,000 0.01 232,190,115 4,802,400 145.0 2008-09-01
24 2008-09-02 31,120 1,000 0.01 232,190,115 4,636,880 149.0 2008-08-29
25 2008-08-25 30,120 200 0.01 232,190,115 4,593,300 152.5 2008-08-20
26 2008-08-21 29,920 -200 0.01 232,190,115 4,562,800 152.5 2008-08-19
27 2008-08-13 30,120 -1,900 0.01 232,190,115 4,629,444 153.7 2008-08-11
28 2008-08-08 32,020 -300 0.01 232,190,115 4,911,868 153.4 2008-08-05
29 2008-07-30 32,320 -200 0.01 232,190,115 4,948,192 153.1 2008-07-28
30 2008-07-22 32,520 -36 0.01 232,190,115 4,972,308 152.9 2008-07-18
31 2008-07-10 32,556 -200 0.01 232,190,115 4,994,090 153.4 2008-07-08
32 2008-07-07 32,756 -3,000 0.01 232,190,115 5,018,219 153.2 2008-07-03
33 2008-07-03 35,756 -21,000 0.02 232,190,115 5,467,092 152.9 2008-06-30
34 2008-06-30 56,756 -1,000 0.02 232,190,115 8,655,290 152.5 2008-06-26
35 2008-06-27 57,756 -2,100 0.02 232,190,115 8,813,566 152.6 2008-06-25
36 2008-06-26 59,856 1,100 0.03 232,190,115 9,145,997 152.8 2008-06-24
37 2008-06-25 58,756 -4,100 0.03 232,190,115 8,960,290 152.5 2008-06-23
38 2008-06-24 62,856 2,600 0.03 232,190,115 9,566,683 152.2 2008-06-20
39 2008-06-23 60,256 -62,100 0.03 232,190,115 9,183,014 152.4 2008-06-19
40 2008-06-17 122,356 171 0.05 232,190,115 18,695,997 152.8 2008-06-13
41 2008-06-16 122,185 3,729 0.05 232,190,115 18,694,305 153.0 2008-06-12
42 2008-06-13 118,456 1,000 0.05 232,190,115 18,111,922 152.9 2008-06-11
43 2008-06-11 117,456 -3,700 0.05 232,190,115 18,006,005 153.3 2008-06-06
44 2008-06-10 121,156 700 0.05 232,190,115 18,585,330 153.4 2008-06-05
45 2008-06-06 120,456 -1,200 0.05 232,190,115 18,538,178 153.9 2008-06-04
46 2008-06-05 121,656 -24,500 0.05 232,190,115 18,576,871 152.7 2008-06-03
47 2008-06-03 146,156 600 0.06 232,190,115 21,543,394 147.4 2008-05-30
48 2008-06-02 145,556 -3,900 0.06 232,190,115 21,454,954 147.4 2008-05-29
49 2008-05-30 149,456 -29,200 0.06 232,190,115 21,581,446 144.4 2008-05-28
50 2008-05-29 178,656 200 0.08 232,190,115 26,744,803 149.7 2008-05-27
51 2008-05-28 178,456 -5,500 0.08 232,190,115 26,679,172 149.5 2008-05-26
52 2008-05-27 183,956 -44,500 0.08 232,190,115 28,016,499 152.3 2008-05-23
53 2008-05-26 228,456 800 0.10 232,190,115 34,108,481 149.3 2008-05-22
54 2008-05-23 227,656 -48,100 0.10 232,190,115 34,262,228 150.5 2008-05-21
55 2008-05-22 275,756 3,300 0.12 232,190,115 42,163,092 152.9 2008-05-20
56 2008-05-21 272,456 -46,500 0.12 232,190,115 41,086,365 150.8 2008-05-19
57 2008-05-20 318,956 -73,900 0.14 232,190,115 49,310,598 154.6 2008-05-16
58 2008-05-19 392,856 -29,300 0.17 232,190,115 56,453,407 143.7 2008-05-15
59 2008-05-16 422,156 -99,700 0.18 232,190,115 61,423,698 145.5 2008-05-14
60 2008-05-15 521,856 4,000 0.22 232,190,115 73,738,253 141.3 2008-05-13
61 2008-05-14 517,856 100 0.22 232,190,115 72,292,698 139.6 2008-05-09
62 2008-05-13 517,756 5,300 0.22 232,190,115 71,916,308 138.9 2008-05-08
63 2008-05-09 512,456 1,000 0.22 232,190,115 70,155,226 136.9 2008-05-07
64 2008-05-07 511,456 -4,600 0.22 232,190,115 70,836,656 138.5 2008-05-05
65 2008-05-06 516,056 -6,200 0.22 232,190,115 70,235,222 136.1 2008-05-02
66 2008-05-05 522,256 600 0.22 232,190,115 73,376,968 140.5 2008-04-30
67 2008-05-02 521,656 7,100 0.22 232,190,115 74,492,477 142.8 2008-04-29
68 2008-04-30 514,556 -61,300 0.22 232,190,115 71,111,639 138.2 2008-04-28
69 2008-04-29 575,856 1,000 0.25 232,190,115 77,740,560 135.0 2008-04-25
70 2008-04-28 574,856 2,000 0.25 232,190,115 77,088,190 134.1 2008-04-24
71 2008-04-25 572,856 7,000 0.25 232,190,115 76,189,848 133.0 2008-04-23
72 2008-04-24 565,856 -500 0.24 232,190,115 77,352,515 136.7 2008-04-22
73 2008-04-23 566,356 4,000 0.24 232,190,115 79,289,840 140.0 2008-04-21
74 2008-04-22 562,356 2,000 0.24 232,190,115 76,930,301 136.8 2008-04-18
75 2008-04-21 560,356 -3,000 0.24 232,190,115 78,786,054 140.6 2008-04-17
76 2008-04-18 563,356 1,000 0.24 232,190,115 79,714,874 141.5 2008-04-16
77 2008-04-17 562,356 2,300 0.24 232,190,115 79,629,610 141.6 2008-04-15
78 2008-04-16 560,056 -1,100 0.24 232,190,115 78,463,846 140.1 2008-04-14
79 2008-04-15 561,156 -1,300 0.24 232,190,115 79,122,996 141.0 2008-04-11
80 2008-04-14 562,456 -36,200 0.24 232,190,115 80,881,173 143.8 2008-04-10
81 2008-04-11 598,656 -47,100 0.26 232,190,115 81,417,216 136.0 2008-04-09
82 2008-04-10 645,756 -129,500 0.28 232,190,115 86,531,304 134.0 2008-04-08
83 2008-04-09 775,256 6,700 0.33 232,190,115 100,550,703 129.7 2008-04-07
84 2008-04-08 768,556 1,200 0.33 232,190,115 100,680,836 131.0 2008-04-03
85 2008-04-07 767,356 300 0.33 232,190,115 100,677,107 131.2 2008-04-02
86 2008-04-03 767,056 -2,000 0.33 232,190,115 100,100,808 130.5 2008-04-01
87 2008-04-02 769,056 -7,200 0.33 232,190,115 104,360,899 135.7 2008-03-31
88 2008-04-01 776,256 206 0.33 232,190,115 91,753,459 118.2 2008-03-28
89 2008-03-31 776,050 49,494 0.33 232,190,115 92,349,950 119.0 2008-03-27
90 2008-03-28 726,556 105,000 0.31 232,190,115 83,553,940 115.0 2008-03-26
91 2008-03-27 621,556 261,000 0.27 232,190,115 70,733,073 113.8 2008-03-25
92 2008-03-26 360,556 -4,473 0.16 232,190,115 41,103,384 114.0 2008-03-20
93 2008-03-20 365,029 -1,000 0.16 232,190,115 34,203,217 93.70 2008-03-18
94 2008-03-19 366,029 2,300 0.16 232,190,115 35,468,210 96.90 2008-03-17
95 2008-03-18 363,729 184,300 0.16 232,190,115 30,826,033 84.75 2008-03-14
96 2008-03-17 179,429 128,800 0.08 232,190,115 15,036,150 83.80 2008-03-13
97 2008-03-14 50,629 -4,600 0.02 232,190,115 4,232,584 83.60 2008-03-12
98 2008-03-13 55,229 300 0.02 232,190,115 4,360,330 78.95 2008-03-11
99 2008-03-12 54,929 -8,200 0.02 232,190,115 4,388,827 79.90 2008-03-10
100 2008-03-10 63,129 4,700 0.03 232,190,115 5,359,652 84.90 2008-03-06
101 2008-03-07 58,429 500 0.03 232,190,115 5,238,160 89.65 2008-03-05
102 2008-03-04 57,929 -2,300 0.02 232,190,115 5,607,527 96.80 2008-02-29
103 2008-02-28 60,229 300 0.03 232,190,115 5,757,892 95.60 2008-02-26
104 2008-02-27 59,929 2,000 0.03 232,190,115 5,753,184 96.00 2008-02-25
105 2008-02-22 57,929 -1,500 0.02 232,190,115 5,514,841 95.20 2008-02-20
106 2008-02-21 59,429 2,300 0.03 232,190,115 5,663,584 95.30 2008-02-19
107 2008-02-20 57,129 7,000 0.02 232,190,115 5,630,063 98.55 2008-02-18
108 2008-02-19 50,129 100 0.02 232,190,115 4,854,994 96.85 2008-02-15
109 2008-02-18 50,029 -1,400 0.02 232,190,115 4,880,329 97.55 2008-02-14
110 2008-02-15 51,429 2,300 0.02 232,190,115 4,911,470 95.50 2008-02-13
111 2008-02-12 49,129 -1,300 0.02 232,190,115 4,325,808 88.05 2008-02-05
112 2008-02-11 50,429 -1,600 0.02 232,190,115 4,425,145 87.75 2008-02-04
113 2008-02-04 52,029 2,900 0.02 232,190,115 4,552,538 87.50 2008-01-31
114 2008-02-01 49,129 4,000 0.02 232,190,115 4,225,094 86.00 2008-01-30
115 2008-01-31 45,129 2,600 0.02 232,190,115 4,061,610 90.00 2008-01-29
116 2008-01-21 42,529 -500 0.02 232,190,115 3,931,806 92.45 2008-01-17
117 2008-01-17 43,029 1,000 0.02 232,190,115 4,160,904 96.70 2008-01-15
118 2008-01-10 42,029 -700 0.02 232,190,115 4,064,204 96.70 2008-01-08
119 2008-01-08 42,729 500 0.02 232,190,115 4,003,707 93.70 2008-01-04
120 2008-01-04 42,229 100 0.02 232,190,115 4,096,213 97.00 2008-01-02
121 2008-01-03 42,129 -1,100 0.02 232,190,115 3,854,804 91.50 2007-12-28
122 2007-12-28 43,229 -200 0.02 232,190,115 3,890,610 90.00 2007-12-21
123 2007-12-27 43,429 -300 0.02 232,190,115 3,778,323 87.00 2007-12-20
124 2007-12-21 43,729 -500 0.02 232,190,115 3,865,644 88.40 2007-12-19
125 2007-12-11 44,229 -3,900 0.02 232,190,115 3,903,209 88.25 2007-12-07
126 2007-12-10 48,129 900 0.02 232,190,115 4,254,604 88.40 2007-12-06
127 2007-12-07 47,229 -3,800 0.02 232,190,115 3,962,513 83.90 2007-12-05
128 2007-12-06 51,029 -400 0.02 232,190,115 4,192,032 82.15 2007-12-04
129 2007-12-05 51,429 -500 0.02 232,190,115 4,222,321 82.10 2007-12-03
130 2007-12-04 51,929 -2,100 0.02 232,190,115 4,278,950 82.40 2007-11-30
131 2007-12-03 54,029 6,200 0.02 232,190,115 4,235,874 78.40 2007-11-29
132 2007-11-27 47,829 4,700 0.02 232,190,115 3,481,951 72.80 2007-11-23
133 2007-11-26 43,129 3,900 0.02 232,190,115 3,116,070 72.25 2007-11-22
134 2007-11-23 39,229 800 0.02 232,190,115 2,851,948 72.70 2007-11-21
135 2007-11-22 38,429 900 0.02 232,190,115 2,843,746 74.00 2007-11-20
136 2007-11-21 37,529 3,900 0.02 232,190,115 2,857,833 76.15 2007-11-19
137 2007-11-15 33,629 500 0.01 232,190,115 2,609,610 77.60 2007-11-13
138 2007-11-14 33,129 -1,300 0.01 232,190,115 2,575,780 77.75 2007-11-12
139 2007-11-12 34,429 2,300 0.01 232,190,115 2,750,877 79.90 2007-11-08
140 2007-11-09 32,129 -800 0.01 232,190,115 2,634,578 82.00 2007-11-07
141 2007-11-08 32,929 -2,000 0.01 232,190,115 2,667,249 81.00 2007-11-06
142 2007-11-07 34,929 -6,100 0.02 232,190,115 2,829,249 81.00 2007-11-05
143 2007-11-06 41,029 -1,000 0.02 232,190,115 3,325,400 81.05 2007-11-02
144 2007-11-05 42,029 1,300 0.02 232,190,115 3,446,378 82.00 2007-11-01
145 2007-11-02 40,729 -500 0.02 232,190,115 3,262,393 80.10 2007-10-31
146 2007-11-01 41,229 -1,700 0.02 232,190,115 3,335,426 80.90 2007-10-30
147 2007-10-31 42,929 -300 0.02 232,190,115 3,490,128 81.30 2007-10-29
148 2007-10-30 43,229 300 0.02 232,190,115 3,445,351 79.70 2007-10-26
149 2007-10-29 42,929 -6,000 0.02 232,190,115 3,389,245 78.95 2007-10-25
150 2007-10-26 48,929 -3,000 0.02 232,190,115 3,801,783 77.70 2007-10-24
151 2007-10-25 51,929 -600 0.02 232,190,115 4,081,619 78.60 2007-10-23
152 2007-10-24 52,529 -3,300 0.02 232,190,115 4,136,659 78.75 2007-10-22
153 2007-10-23 55,829 5,000 0.02 232,190,115 4,427,240 79.30 2007-10-18
154 2007-10-22 50,829 -4,000 0.02 232,190,115 4,000,242 78.70 2007-10-17
155 2007-10-18 54,829 -1,000 0.02 232,190,115 4,304,077 78.50 2007-10-16
156 2007-10-17 55,829 1,000 0.02 232,190,115 4,410,491 79.00 2007-10-15
157 2007-10-16 54,829 -3,000 0.02 232,190,115 4,380,837 79.90 2007-10-12
158 2007-10-12 57,829 9,500 0.02 232,190,115 4,577,165 79.15 2007-10-10
159 2007-10-10 48,329 -1,000 0.02 232,190,115 3,846,988 79.60 2007-10-08
160 2007-10-09 49,329 2,000 0.02 232,190,115 3,877,259 78.60 2007-10-05
161 2007-10-08 47,329 -1,000 0.02 232,190,115 3,715,327 78.50 2007-10-04
162 2007-10-05 48,329 3,200 0.02 232,190,115 3,788,994 78.40 2007-10-03
163 2007-10-04 45,129 1,400 0.02 232,190,115 3,698,322 81.95 2007-10-02
164 2007-10-03 43,729 1,100 0.02 232,190,115 3,522,371 80.55 2007-09-28
165 2007-10-02 42,629 7,600 0.02 232,190,115 3,516,893 82.50 2007-09-27
166 2007-09-28 35,029 -200 0.02 232,190,115 2,891,644 82.55 2007-09-25
167 2007-09-27 35,229 -1,100 0.02 232,190,115 2,925,768 83.05 2007-09-24
168 2007-09-24 36,329 1,000 0.02 232,190,115 3,013,491 82.95 2007-09-20
169 2007-09-20 35,329 -2,000 0.02 232,190,115 2,819,254 79.80 2007-09-18
170 2007-09-19 37,329 -2,000 0.02 232,190,115 2,962,056 79.35 2007-09-17
171 2007-09-18 39,329 600 0.02 232,190,115 3,150,253 80.10 2007-09-14
172 2007-09-17 38,729 3,000 0.02 232,190,115 3,086,701 79.70 2007-09-13
173 2007-09-14 35,729 -1,000 0.02 232,190,115 2,851,174 79.80 2007-09-12
174 2007-09-11 36,729 -1,000 0.02 232,190,115 2,908,937 79.20 2007-09-07
175 2007-09-10 37,729 -1,000 0.02 232,190,115 2,984,364 79.10 2007-09-06
176 2007-09-07 38,729 -1,000 0.02 232,190,115 3,040,227 78.50 2007-09-05
177 2007-09-06 39,729 500 0.02 232,190,115 3,088,930 77.75 2007-09-04
178 2007-09-04 39,229 -900 0.02 232,190,115 3,059,862 78.00 2007-08-31
179 2007-09-03 40,129 1,000 0.02 232,190,115 3,101,972 77.30 2007-08-30
180 2007-08-31 39,129 -500 0.02 232,190,115 3,020,759 77.20 2007-08-29
181 2007-08-29 39,629 -12,000 0.02 232,190,115 3,093,043 78.05 2007-08-27
182 2007-08-28 51,629 -2,000 0.02 232,190,115 4,058,039 78.60 2007-08-24
183 2007-08-27 53,629 2,400 0.02 232,190,115 4,199,151 78.30 2007-08-23
184 2007-08-23 51,229 -1,000 0.02 232,190,115 3,972,809 77.55 2007-08-21
185 2007-08-22 52,229 -1,000 0.02 232,190,115 4,068,639 77.90 2007-08-20
186 2007-08-21 53,229 2,400 0.02 232,190,115 3,992,175 75.00 2007-08-17
187 2007-08-20 50,829 -1,300 0.02 232,190,115 3,903,667 76.80 2007-08-16
188 2007-08-17 52,129 -1,000 0.02 232,190,115 4,066,062 78.00 2007-08-15
189 2007-08-15 53,129 -200 0.02 232,190,115 4,144,062 78.00 2007-08-13
190 2007-08-14 53,329 -1,300 0.02 232,190,115 4,135,664 77.55 2007-08-10
191 2007-08-13 54,629 -1,000 0.02 232,190,115 4,323,885 79.15 2007-08-09
192 2007-08-10 55,629 2,000 0.02 232,190,115 4,441,976 79.85 2007-08-08
193 2007-08-09 53,629 1,000 0.02 232,190,115 4,193,788 78.20 2007-08-07
194 2007-08-08 52,629 1,000 0.02 232,190,115 4,173,480 79.30 2007-08-06
195 2007-08-07 51,629 -1,000 0.02 232,190,115 4,205,182 81.45 2007-08-03
196 2007-08-06 52,629 -3,900 0.02 232,190,115 4,291,895 81.55 2007-08-02
197 2007-08-03 56,529 -2,300 0.02 232,190,115 4,564,717 80.75 2007-08-01
198 2007-08-02 58,829 16,400 0.03 232,190,115 4,841,627 82.30 2007-07-31
199 2007-08-01 42,429 -500 0.02 232,190,115 3,460,085 81.55 2007-07-30
200 2007-07-31 42,929 1,200 0.02 232,190,115 3,503,006 81.60 2007-07-27
201 2007-07-30 41,729 700 0.02 232,190,115 3,463,507 83.00 2007-07-26
202 2007-07-27 41,029 -1,400 0.02 232,190,115 3,405,407 83.00 2007-07-25
203 2007-07-26 42,429 4,200 0.02 232,190,115 3,424,020 80.70 2007-07-24
204 2007-07-25 38,229 3,600 0.02 232,190,115 3,020,091 79.00 2007-07-23
205 2007-07-24 34,629 -500 0.01 232,190,115 2,733,960 78.95 2007-07-20
206 2007-07-23 35,129 4,400 0.02 232,190,115 2,771,678 78.90 2007-07-19
207 2007-07-12 30,729 -500 0.01 232,190,115 2,412,227 78.50 2007-07-10
208 2007-07-11 31,229 1,000 0.01 232,190,115 2,435,862 78.00 2007-07-09
209 2007-07-05 30,229 -500 0.01 232,190,115 2,403,206 79.50 2007-07-03
210 2007-07-04 30,729 800 0.01 232,190,115 2,433,737 79.20 2007-06-29

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