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 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 10,000 | 10,000 | 0.00 | 232,190,115 | 1,535,000 | 153.5 | 2008-10-27 |
| 4 | 2008-10-22 | 0 | -48,100 | 0.00 | 232,190,115 | 0 | 155.8 | 2008-10-20 |
| 5 | 2008-10-21 | 48,100 | 48,100 | 0.02 | 232,190,115 | 7,489,170 | 155.7 | 2008-10-17 |
| 6 | 2008-10-14 | 0 | -411,000 | 0.00 | 232,190,115 | 0 | 155.5 | 2008-10-10 |
| 7 | 2008-10-09 | 411,000 | 50,000 | 0.18 | 232,190,115 | 63,910,500 | 155.5 | 2008-10-06 |
| 8 | 2008-10-08 | 361,000 | 20,000 | 0.16 | 232,190,115 | 56,099,400 | 155.4 | 2008-10-03 |
| 9 | 2008-10-06 | 341,000 | -1,000 | 0.15 | 232,190,115 | 52,991,400 | 155.4 | 2008-10-02 |
| 10 | 2008-09-17 | 342,000 | -3,000 | 0.15 | 232,190,115 | 50,274,000 | 147.0 | 2008-09-12 |
| 11 | 2008-09-10 | 345,000 | 30,000 | 0.15 | 232,190,115 | 50,025,000 | 145.0 | 2008-09-08 |
| 12 | 2008-09-09 | 315,000 | 32,300 | 0.14 | 232,190,115 | 45,990,000 | 146.0 | 2008-09-05 |
| 13 | 2008-09-08 | 282,700 | 2,000 | 0.12 | 232,190,115 | 41,415,550 | 146.5 | 2008-09-04 |
| 14 | 2008-09-05 | 280,700 | 9,000 | 0.12 | 232,190,115 | 41,234,830 | 146.9 | 2008-09-03 |
| 15 | 2008-09-02 | 271,700 | 20,000 | 0.12 | 232,190,115 | 40,483,300 | 149.0 | 2008-08-29 |
| 16 | 2008-07-07 | 251,700 | 21,200 | 0.11 | 232,190,115 | 38,560,440 | 153.2 | 2008-07-03 |
| 17 | 2008-06-30 | 230,500 | 30,000 | 0.10 | 232,190,115 | 35,151,250 | 152.5 | 2008-06-26 |
| 18 | 2008-05-16 | 200,500 | 5,000 | 0.09 | 232,190,115 | 29,172,750 | 145.5 | 2008-05-14 |
| 19 | 2008-05-06 | 195,500 | 25,000 | 0.08 | 232,190,115 | 26,607,550 | 136.1 | 2008-05-02 |
| 20 | 2008-04-25 | 170,500 | 7,500 | 0.07 | 232,190,115 | 22,676,500 | 133.0 | 2008-04-23 |
| 21 | 2008-04-02 | 163,000 | -100 | 0.07 | 232,190,115 | 22,119,100 | 135.7 | 2008-03-31 |
| 22 | 2008-04-01 | 163,100 | -100 | 0.07 | 232,190,115 | 19,278,420 | 118.2 | 2008-03-28 |
| 23 | 2008-03-31 | 163,200 | -1,800 | 0.07 | 232,190,115 | 19,420,800 | 119.0 | 2008-03-27 |
| 24 | 2008-03-27 | 165,000 | -3,000 | 0.07 | 232,190,115 | 18,777,000 | 113.8 | 2008-03-25 |
| 25 | 2008-03-17 | 168,000 | -100 | 0.07 | 232,190,115 | 14,078,400 | 83.80 | 2008-03-13 |
| 26 | 2008-03-12 | 168,100 | 100 | 0.07 | 232,190,115 | 13,431,190 | 79.90 | 2008-03-10 |
| 27 | 2008-03-11 | 168,000 | -200 | 0.07 | 232,190,115 | 14,095,200 | 83.90 | 2008-03-07 |
| 28 | 2008-03-10 | 168,200 | 200 | 0.07 | 232,190,115 | 14,280,180 | 84.90 | 2008-03-06 |
| 29 | 2008-02-15 | 168,000 | 2,000 | 0.07 | 232,190,115 | 16,044,000 | 95.50 | 2008-02-13 |
| 30 | 2008-02-12 | 166,000 | -300 | 0.07 | 232,190,115 | 14,616,300 | 88.05 | 2008-02-05 |
| 31 | 2008-02-04 | 166,300 | 300 | 0.07 | 232,190,115 | 14,551,250 | 87.50 | 2008-01-31 |
| 32 | 2008-01-16 | 166,000 | -10,600 | 0.07 | 232,190,115 | 16,234,800 | 97.80 | 2008-01-14 |
| 33 | 2008-01-03 | 176,600 | -300 | 0.08 | 232,190,115 | 16,158,900 | 91.50 | 2007-12-28 |
| 34 | 2008-01-02 | 176,900 | 300 | 0.08 | 232,190,115 | 15,982,915 | 90.35 | 2007-12-27 |
| 35 | 2007-12-13 | 176,600 | 10,500 | 0.08 | 232,190,115 | 15,991,130 | 90.55 | 2007-12-11 |
| 36 | 2007-12-12 | 166,100 | 100 | 0.07 | 232,190,115 | 15,090,185 | 90.85 | 2007-12-10 |
| 37 | 2007-12-10 | 166,000 | -300 | 0.07 | 232,190,115 | 14,674,400 | 88.40 | 2007-12-06 |
| 38 | 2007-12-06 | 166,300 | 300 | 0.07 | 232,190,115 | 13,661,545 | 82.15 | 2007-12-04 |
| 39 | 2007-12-05 | 166,000 | -300 | 0.07 | 232,190,115 | 13,628,600 | 82.10 | 2007-12-03 |
| 40 | 2007-12-03 | 166,300 | -100 | 0.07 | 232,190,115 | 13,037,920 | 78.40 | 2007-11-29 |
| 41 | 2007-11-21 | 166,400 | 300 | 0.07 | 232,190,115 | 12,671,360 | 76.15 | 2007-11-19 |
| 42 | 2007-11-20 | 166,100 | -200 | 0.07 | 232,190,115 | 12,905,970 | 77.70 | 2007-11-16 |
| 43 | 2007-11-13 | 166,300 | 300 | 0.07 | 232,190,115 | 13,170,960 | 79.20 | 2007-11-09 |
| 44 | 2007-10-31 | 166,000 | -300 | 0.07 | 232,190,115 | 13,495,800 | 81.30 | 2007-10-29 |
| 45 | 2007-10-30 | 166,300 | 100 | 0.07 | 232,190,115 | 13,254,110 | 79.70 | 2007-10-26 |
| 46 | 2007-10-26 | 166,200 | 200 | 0.07 | 232,190,115 | 12,913,740 | 77.70 | 2007-10-24 |
| 47 | 2007-09-14 | 166,000 | -300 | 0.07 | 232,190,115 | 13,246,800 | 79.80 | 2007-09-12 |
| 48 | 2007-08-21 | 166,300 | -400 | 0.07 | 232,190,115 | 12,472,500 | 75.00 | 2007-08-17 |
| 49 | 2007-08-16 | 166,700 | -200 | 0.07 | 232,190,115 | 12,994,265 | 77.95 | 2007-08-14 |
| 50 | 2007-08-09 | 166,900 | 300 | 0.07 | 232,190,115 | 13,051,580 | 78.20 | 2007-08-07 |
| 51 | 2007-07-27 | 166,600 | -300 | 0.07 | 232,190,115 | 13,827,800 | 83.00 | 2007-07-25 |
| 52 | 2007-07-25 | 166,900 | -500 | 0.07 | 232,190,115 | 13,185,100 | 79.00 | 2007-07-23 |
| 53 | 2007-07-11 | 167,400 | 200 | 0.07 | 232,190,115 | 13,057,200 | 78.00 | 2007-07-09 |
| 54 | 2007-07-05 | 167,200 | -100 | 0.07 | 232,190,115 | 13,292,400 | 79.50 | 2007-07-03 |
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