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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2008-10-27 4,730 -100 0.00 232,190,115 737,407 155.9 2008-10-23
4 2008-10-24 4,830 -8,200 0.00 232,190,115 752,514 155.8 2008-10-22
5 2008-10-21 13,030 -1,000 0.01 232,190,115 2,028,771 155.7 2008-10-17
6 2008-10-14 14,030 -2,276 0.01 232,190,115 2,181,665 155.5 2008-10-10
7 2008-10-10 16,306 -1,000 0.01 232,190,115 2,537,214 155.6 2008-10-08
8 2008-10-09 17,306 -500 0.01 232,190,115 2,691,083 155.5 2008-10-06
9 2008-10-08 17,806 -400 0.01 232,190,115 2,767,052 155.4 2008-10-03
10 2008-10-03 18,206 -3,800 0.01 232,190,115 2,823,751 155.1 2008-09-30
11 2008-10-02 22,006 500 0.01 232,190,115 3,212,876 146.0 2008-09-29
12 2008-09-24 21,506 400 0.01 232,190,115 2,914,063 135.5 2008-09-22
13 2008-09-23 21,106 700 0.01 232,190,115 2,796,545 132.5 2008-09-19
14 2008-09-22 20,406 -300 0.01 232,190,115 2,632,374 129.0 2008-09-18
15 2008-09-19 20,706 -500 0.01 232,190,115 2,770,463 133.8 2008-09-17
16 2008-09-18 21,206 1,000 0.01 232,190,115 2,920,066 137.7 2008-09-16
17 2008-09-11 20,206 1,700 0.01 232,190,115 2,960,179 146.5 2008-09-09
18 2008-09-10 18,506 -6,000 0.01 232,190,115 2,683,370 145.0 2008-09-08
19 2008-09-05 24,506 6,500 0.01 232,190,115 3,599,931 146.9 2008-09-03
20 2008-08-12 18,006 1,000 0.01 232,190,115 2,754,918 153.0 2008-08-08
21 2008-08-08 17,006 -2,000 0.01 232,190,115 2,608,720 153.4 2008-08-05
22 2008-07-30 19,006 1,000 0.01 232,190,115 2,909,819 153.1 2008-07-28
23 2008-07-25 18,006 2,000 0.01 232,190,115 2,753,117 152.9 2008-07-23
24 2008-07-24 16,006 -500 0.01 232,190,115 2,447,317 152.9 2008-07-22
25 2008-07-21 16,506 -2,000 0.01 232,190,115 2,523,767 152.9 2008-07-17
26 2008-07-18 18,506 -1,000 0.01 232,190,115 2,833,269 153.1 2008-07-16
27 2008-07-15 19,506 -100 0.01 232,190,115 2,994,171 153.5 2008-07-11
28 2008-07-02 19,606 -700 0.01 232,190,115 2,991,876 152.6 2008-06-27
29 2008-06-30 20,306 -1,000 0.01 232,190,115 3,096,665 152.5 2008-06-26
30 2008-06-27 21,306 -2,000 0.01 232,190,115 3,251,296 152.6 2008-06-25
31 2008-06-24 23,306 -2,000 0.01 232,190,115 3,547,173 152.2 2008-06-20
32 2008-06-20 25,306 -300 0.01 232,190,115 3,864,226 152.7 2008-06-18
33 2008-06-19 25,606 -2,000 0.01 232,190,115 3,907,476 152.6 2008-06-17
34 2008-06-18 27,606 -500 0.01 232,190,115 4,218,197 152.8 2008-06-16
35 2008-06-13 28,106 -200 0.01 232,190,115 4,297,407 152.9 2008-06-11
36 2008-06-11 28,306 -1,000 0.01 232,190,115 4,339,310 153.3 2008-06-06
37 2008-06-10 29,306 -2,800 0.01 232,190,115 4,495,540 153.4 2008-06-05
38 2008-06-06 32,106 -5,000 0.01 232,190,115 4,941,113 153.9 2008-06-04
39 2008-06-05 37,106 -5,500 0.02 232,190,115 5,666,086 152.7 2008-06-03
40 2008-06-02 42,606 -4,200 0.02 232,190,115 6,280,124 147.4 2008-05-29
41 2008-05-30 46,806 3,500 0.02 232,190,115 6,758,786 144.4 2008-05-28
42 2008-05-29 43,306 -1,900 0.02 232,190,115 6,482,908 149.7 2008-05-27
43 2008-05-28 45,206 800 0.02 232,190,115 6,758,297 149.5 2008-05-26
44 2008-05-27 44,406 4,000 0.02 232,190,115 6,763,034 152.3 2008-05-23
45 2008-05-26 40,406 -1,000 0.02 232,190,115 6,032,616 149.3 2008-05-22
46 2008-05-22 41,406 1,000 0.02 232,190,115 6,330,977 152.9 2008-05-20
47 2008-05-21 40,406 1,100 0.02 232,190,115 6,093,225 150.8 2008-05-19
48 2008-05-20 39,306 -1,600 0.02 232,190,115 6,076,708 154.6 2008-05-16
49 2008-05-19 40,906 -1,100 0.02 232,190,115 5,878,192 143.7 2008-05-15
50 2008-05-16 42,006 -4,500 0.02 232,190,115 6,111,873 145.5 2008-05-14
51 2008-05-15 46,506 -1,600 0.02 232,190,115 6,571,298 141.3 2008-05-13
52 2008-05-14 48,106 200 0.02 232,190,115 6,715,598 139.6 2008-05-09
53 2008-05-13 47,906 2,700 0.02 232,190,115 6,654,143 138.9 2008-05-08
54 2008-05-09 45,206 800 0.02 232,190,115 6,188,701 136.9 2008-05-07
55 2008-05-08 44,406 1,600 0.02 232,190,115 6,128,028 138.0 2008-05-06
56 2008-05-07 42,806 -800 0.02 232,190,115 5,928,631 138.5 2008-05-05
57 2008-05-06 43,606 2,800 0.02 232,190,115 5,934,777 136.1 2008-05-02
58 2008-05-05 40,806 -200 0.02 232,190,115 5,733,243 140.5 2008-04-30
59 2008-05-02 41,006 -4,900 0.02 232,190,115 5,855,657 142.8 2008-04-29
60 2008-04-30 45,906 4,100 0.02 232,190,115 6,344,209 138.2 2008-04-28
61 2008-04-29 41,806 300 0.02 232,190,115 5,643,810 135.0 2008-04-25
62 2008-04-28 41,506 -500 0.02 232,190,115 5,565,955 134.1 2008-04-24
63 2008-04-25 42,006 -1,100 0.02 232,190,115 5,586,798 133.0 2008-04-23
64 2008-04-24 43,106 1,500 0.02 232,190,115 5,892,590 136.7 2008-04-22
65 2008-04-23 41,606 900 0.02 232,190,115 5,824,840 140.0 2008-04-21
66 2008-04-22 40,706 800 0.02 232,190,115 5,568,581 136.8 2008-04-18
67 2008-04-21 39,906 3,500 0.02 232,190,115 5,610,784 140.6 2008-04-17
68 2008-04-18 36,406 -2,500 0.02 232,190,115 5,151,449 141.5 2008-04-16
69 2008-04-17 38,906 1,500 0.02 232,190,115 5,509,090 141.6 2008-04-15
70 2008-04-16 37,406 -2,500 0.02 232,190,115 5,240,581 140.1 2008-04-14
71 2008-04-15 39,906 1,700 0.02 232,190,115 5,626,746 141.0 2008-04-11
72 2008-04-14 38,206 2,500 0.02 232,190,115 5,494,023 143.8 2008-04-10
73 2008-04-10 35,706 -500 0.02 232,190,115 4,784,604 134.0 2008-04-08
74 2008-04-09 36,206 -2,200 0.02 232,190,115 4,695,918 129.7 2008-04-07
75 2008-04-08 38,406 -1,000 0.02 232,190,115 5,031,186 131.0 2008-04-03
76 2008-04-07 39,406 -4,700 0.02 232,190,115 5,170,067 131.2 2008-04-02
77 2008-04-03 44,106 -5,400 0.02 232,190,115 5,755,833 130.5 2008-04-01
78 2008-04-02 49,506 1,000 0.02 232,190,115 6,717,964 135.7 2008-03-31
79 2008-03-31 48,506 3,000 0.02 232,190,115 5,772,214 119.0 2008-03-27
80 2008-03-26 45,506 10,700 0.02 232,190,115 5,187,684 114.0 2008-03-20
81 2008-03-25 34,806 -1,600 0.01 232,190,115 3,567,615 102.5 2008-03-19
82 2008-03-20 36,406 -18,073 0.02 232,190,115 3,411,242 93.70 2008-03-18
83 2008-03-19 54,479 -500 0.02 232,190,115 5,279,015 96.90 2008-03-17
84 2008-02-27 54,979 -200 0.02 232,190,115 5,277,984 96.00 2008-02-25
85 2008-02-22 55,179 200 0.02 232,190,115 5,253,041 95.20 2008-02-20
86 2008-02-21 54,979 -2,700 0.02 232,190,115 5,239,499 95.30 2008-02-19
87 2008-02-19 57,679 500 0.02 232,190,115 5,586,211 96.85 2008-02-15
88 2008-02-18 57,179 -100 0.02 232,190,115 5,577,811 97.55 2008-02-14
89 2008-02-15 57,279 -3,700 0.02 232,190,115 5,470,145 95.50 2008-02-13
90 2008-02-12 60,979 -500 0.03 232,190,115 5,369,201 88.05 2008-02-05
91 2008-02-11 61,479 2,000 0.03 232,190,115 5,394,782 87.75 2008-02-04
92 2008-01-30 59,479 -1,900 0.03 232,190,115 5,356,084 90.05 2008-01-28
93 2008-01-29 61,379 4,000 0.03 232,190,115 5,524,110 90.00 2008-01-25
94 2008-01-28 57,379 -1,000 0.02 232,190,115 5,192,800 90.50 2008-01-24
95 2008-01-24 58,379 600 0.03 232,190,115 5,119,838 87.70 2008-01-22
96 2008-01-23 57,779 -2,900 0.02 232,190,115 5,408,114 93.60 2008-01-21
97 2008-01-21 60,679 -1,000 0.03 232,190,115 5,609,774 92.45 2008-01-17
98 2008-01-16 61,679 1,000 0.03 232,190,115 6,032,206 97.80 2008-01-14
99 2008-01-15 60,679 1,000 0.03 232,190,115 5,861,591 96.60 2008-01-11
100 2008-01-14 59,679 1,000 0.03 232,190,115 5,738,136 96.15 2008-01-10
101 2008-01-11 58,679 -1,200 0.03 232,190,115 5,688,929 96.95 2008-01-09
102 2008-01-08 59,879 -400 0.03 232,190,115 5,610,662 93.70 2008-01-04
103 2008-01-07 60,279 1,000 0.03 232,190,115 5,605,947 93.00 2008-01-03
104 2008-01-04 59,279 -2,500 0.03 232,190,115 5,750,063 97.00 2008-01-02
105 2008-01-03 61,779 -5,500 0.03 232,190,115 5,652,779 91.50 2007-12-28
106 2008-01-02 67,279 -200 0.03 232,190,115 6,078,658 90.35 2007-12-27
107 2007-12-28 67,479 -1,500 0.03 232,190,115 6,073,110 90.00 2007-12-21
108 2007-12-21 68,979 -3,500 0.03 232,190,115 6,097,744 88.40 2007-12-19
109 2007-12-20 72,479 -1,100 0.03 232,190,115 6,160,715 85.00 2007-12-18
110 2007-12-19 73,579 -2,000 0.03 232,190,115 6,379,299 86.70 2007-12-17
111 2007-12-18 75,579 -4,600 0.03 232,190,115 6,650,952 88.00 2007-12-14
112 2007-12-17 80,179 -200 0.03 232,190,115 7,127,913 88.90 2007-12-13
113 2007-12-14 80,379 -2,500 0.03 232,190,115 7,209,996 89.70 2007-12-12
114 2007-12-13 82,879 -2,000 0.04 232,190,115 7,504,693 90.55 2007-12-11
115 2007-12-12 84,879 -12,100 0.04 232,190,115 7,711,257 90.85 2007-12-10
116 2007-12-11 96,979 -3,400 0.04 232,190,115 8,558,397 88.25 2007-12-07
117 2007-12-10 100,379 -11,800 0.04 232,190,115 8,873,504 88.40 2007-12-06
118 2007-12-07 112,179 -4,400 0.05 232,190,115 9,411,818 83.90 2007-12-05
119 2007-12-06 116,579 -5,000 0.05 232,190,115 9,576,965 82.15 2007-12-04
120 2007-12-05 121,579 -5,000 0.05 232,190,115 9,981,636 82.10 2007-12-03
121 2007-12-04 126,579 -8,700 0.05 232,190,115 10,430,110 82.40 2007-11-30
122 2007-12-03 135,279 -5,800 0.06 232,190,115 10,605,874 78.40 2007-11-29
123 2007-11-30 141,079 -1,200 0.06 232,190,115 10,750,220 76.20 2007-11-28
124 2007-11-29 142,279 2,600 0.06 232,190,115 10,699,381 75.20 2007-11-27
125 2007-11-28 139,679 -100 0.06 232,190,115 10,364,182 74.20 2007-11-26
126 2007-11-27 139,779 -300 0.06 232,190,115 10,175,911 72.80 2007-11-23
127 2007-11-26 140,079 600 0.06 232,190,115 10,120,708 72.25 2007-11-22
128 2007-11-23 139,479 3,900 0.06 232,190,115 10,140,123 72.70 2007-11-21
129 2007-11-22 135,579 2,400 0.06 232,190,115 10,032,846 74.00 2007-11-20
130 2007-11-21 133,179 1,600 0.06 232,190,115 10,141,581 76.15 2007-11-19
131 2007-11-20 131,579 1,000 0.06 232,190,115 10,223,688 77.70 2007-11-16
132 2007-11-16 130,579 -2,000 0.06 232,190,115 10,289,625 78.80 2007-11-14
133 2007-11-15 132,579 4,000 0.06 232,190,115 10,288,130 77.60 2007-11-13
134 2007-11-14 128,579 1,200 0.06 232,190,115 9,997,017 77.75 2007-11-12
135 2007-11-13 127,379 3,000 0.05 232,190,115 10,088,417 79.20 2007-11-09
136 2007-11-12 124,379 1,000 0.05 232,190,115 9,937,882 79.90 2007-11-08
137 2007-11-09 123,379 -4,400 0.05 232,190,115 10,117,078 82.00 2007-11-07
138 2007-11-08 127,779 8,000 0.06 232,190,115 10,350,099 81.00 2007-11-06
139 2007-11-07 119,779 200 0.05 232,190,115 9,702,099 81.00 2007-11-05
140 2007-11-06 119,579 1,000 0.05 232,190,115 9,691,878 81.05 2007-11-02
141 2007-11-05 118,579 -2,300 0.05 232,190,115 9,723,478 82.00 2007-11-01
142 2007-11-02 120,879 2,300 0.05 232,190,115 9,682,408 80.10 2007-10-31
143 2007-11-01 118,579 -600 0.05 232,190,115 9,593,041 80.90 2007-10-30
144 2007-10-31 119,179 -3,300 0.05 232,190,115 9,689,253 81.30 2007-10-29
145 2007-10-30 122,479 200 0.05 232,190,115 9,761,576 79.70 2007-10-26
146 2007-10-26 122,279 9,400 0.05 232,190,115 9,501,078 77.70 2007-10-24
147 2007-10-23 112,879 800 0.05 232,190,115 8,951,305 79.30 2007-10-18
148 2007-10-22 112,079 -2,500 0.05 232,190,115 8,820,617 78.70 2007-10-17
149 2007-10-18 114,579 4,100 0.05 232,190,115 8,994,452 78.50 2007-10-16
150 2007-10-17 110,479 4,200 0.05 232,190,115 8,727,841 79.00 2007-10-15
151 2007-10-16 106,279 1,500 0.05 232,190,115 8,491,692 79.90 2007-10-12
152 2007-10-15 104,779 -1,500 0.05 232,190,115 8,471,382 80.85 2007-10-11
153 2007-10-12 106,279 1,000 0.05 232,190,115 8,411,983 79.15 2007-10-10
154 2007-10-11 105,279 -7,500 0.05 232,190,115 8,411,792 79.90 2007-10-09
155 2007-10-08 112,779 10,500 0.05 232,190,115 8,853,152 78.50 2007-10-04
156 2007-10-05 102,279 9,500 0.04 232,190,115 8,018,674 78.40 2007-10-03
157 2007-10-04 92,779 3,000 0.04 232,190,115 7,603,239 81.95 2007-10-02
158 2007-10-03 89,779 -900 0.04 232,190,115 7,231,698 80.55 2007-09-28
159 2007-09-28 90,679 -400 0.04 232,190,115 7,485,551 82.55 2007-09-25
160 2007-09-27 91,079 -2,600 0.04 232,190,115 7,564,111 83.05 2007-09-24
161 2007-09-24 93,679 -12,500 0.04 232,190,115 7,770,673 82.95 2007-09-20
162 2007-09-21 106,179 -8,500 0.05 232,190,115 8,600,499 81.00 2007-09-19
163 2007-09-20 114,679 -4,300 0.05 232,190,115 9,151,384 79.80 2007-09-18
164 2007-09-19 118,979 700 0.05 232,190,115 9,440,984 79.35 2007-09-17
165 2007-09-18 118,279 -2,000 0.05 232,190,115 9,474,148 80.10 2007-09-14
166 2007-09-14 120,279 -2,000 0.05 232,190,115 9,598,264 79.80 2007-09-12
167 2007-09-13 122,279 -2,000 0.05 232,190,115 9,660,041 79.00 2007-09-11
168 2007-09-12 124,279 1,000 0.05 232,190,115 9,842,897 79.20 2007-09-10
169 2007-09-11 123,279 1,000 0.05 232,190,115 9,763,697 79.20 2007-09-07
170 2007-09-10 122,279 -2,600 0.05 232,190,115 9,672,269 79.10 2007-09-06
171 2007-09-07 124,879 500 0.05 232,190,115 9,803,002 78.50 2007-09-05
172 2007-09-06 124,379 4,000 0.05 232,190,115 9,670,467 77.75 2007-09-04
173 2007-09-04 120,379 -15,100 0.05 232,190,115 9,389,562 78.00 2007-08-31
174 2007-09-03 135,479 800 0.06 232,190,115 10,472,527 77.30 2007-08-30
175 2007-08-31 134,679 -2,000 0.06 232,190,115 10,397,219 77.20 2007-08-29
176 2007-08-30 136,679 1,000 0.06 232,190,115 10,729,302 78.50 2007-08-28
177 2007-08-29 135,679 -400 0.06 232,190,115 10,589,746 78.05 2007-08-27
178 2007-08-28 136,079 3,000 0.06 232,190,115 10,695,809 78.60 2007-08-24
179 2007-08-27 133,079 10,000 0.06 232,190,115 10,420,086 78.30 2007-08-23
180 2007-08-24 123,079 -13,400 0.05 232,190,115 9,581,700 77.85 2007-08-22
181 2007-08-22 136,479 -2,800 0.06 232,190,115 10,631,714 77.90 2007-08-20
182 2007-08-21 139,279 -1,200 0.06 232,190,115 10,445,925 75.00 2007-08-17
183 2007-08-20 140,479 -2,700 0.06 232,190,115 10,788,787 76.80 2007-08-16
184 2007-08-17 143,179 500 0.06 232,190,115 11,167,962 78.00 2007-08-15
185 2007-08-16 142,679 800 0.06 232,190,115 11,121,828 77.95 2007-08-14
186 2007-08-15 141,879 -1,000 0.06 232,190,115 11,066,562 78.00 2007-08-13
187 2007-08-14 142,879 2,200 0.06 232,190,115 11,080,266 77.55 2007-08-10
188 2007-08-10 140,679 -900 0.06 232,190,115 11,233,218 79.85 2007-08-08
189 2007-08-09 141,579 1,000 0.06 232,190,115 11,071,478 78.20 2007-08-07
190 2007-08-08 140,579 6,900 0.06 232,190,115 11,147,915 79.30 2007-08-06
191 2007-08-07 133,679 -500 0.06 232,190,115 10,888,155 81.45 2007-08-03
192 2007-08-06 134,179 -3,100 0.06 232,190,115 10,942,297 81.55 2007-08-02
193 2007-08-03 137,279 4,800 0.06 232,190,115 11,085,279 80.75 2007-08-01
194 2007-08-01 132,479 -100 0.06 232,190,115 10,803,662 81.55 2007-07-30
195 2007-07-31 132,579 -2,700 0.06 232,190,115 10,818,446 81.60 2007-07-27
196 2007-07-30 135,279 400 0.06 232,190,115 11,228,157 83.00 2007-07-26
197 2007-07-27 134,879 -1,900 0.06 232,190,115 11,194,957 83.00 2007-07-25
198 2007-07-26 136,779 2,800 0.06 232,190,115 11,038,065 80.70 2007-07-24
199 2007-07-25 133,979 -2,200 0.06 232,190,115 10,584,341 79.00 2007-07-23
200 2007-07-24 136,179 32,100 0.06 232,190,115 10,751,332 78.95 2007-07-20
201 2007-07-23 104,079 -300 0.04 232,190,115 8,211,833 78.90 2007-07-19
202 2007-07-20 104,379 -1,000 0.04 232,190,115 8,204,189 78.60 2007-07-18
203 2007-07-19 105,379 300 0.05 232,190,115 8,245,907 78.25 2007-07-17
204 2007-07-17 105,079 2,300 0.05 232,190,115 8,196,162 78.00 2007-07-13
205 2007-07-13 102,779 -400 0.04 232,190,115 8,037,318 78.20 2007-07-11
206 2007-07-12 103,179 2,700 0.04 232,190,115 8,099,552 78.50 2007-07-10
207 2007-07-11 100,479 8,100 0.04 232,190,115 7,837,362 78.00 2007-07-09
208 2007-07-10 92,379 1,500 0.04 232,190,115 7,247,133 78.45 2007-07-06
209 2007-07-06 90,879 -400 0.04 232,190,115 7,161,265 78.80 2007-07-04
210 2007-06-29 91,279 200 0.04 232,190,115 7,128,890 78.10 2007-06-27
211 2007-06-28 91,079 -1,300 0.04 232,190,115 7,181,579 78.85 2007-06-26
212 2007-06-27 92,379 2,500 0.04 232,190,115 7,237,895 78.35 2007-06-25
213 2007-06-26 89,879 0.04 232,190,115 7,037,526 78.30 2007-06-22

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