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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2008-10-08 | 0 | -37,500 | 0.00 | 232,190,115 | 0 | 155.4 | 2008-10-03 |
| 4 | 2008-10-06 | 37,500 | 500 | 0.02 | 232,190,115 | 5,827,500 | 155.4 | 2008-10-02 |
| 5 | 2008-10-03 | 37,000 | 13,000 | 0.02 | 232,190,115 | 5,738,700 | 155.1 | 2008-09-30 |
| 6 | 2008-09-30 | 24,000 | -2,400 | 0.01 | 232,190,115 | 3,480,000 | 145.0 | 2008-09-26 |
| 7 | 2008-09-29 | 26,400 | 1,000 | 0.01 | 232,190,115 | 3,643,200 | 138.0 | 2008-09-25 |
| 8 | 2008-09-26 | 25,400 | 1,400 | 0.01 | 232,190,115 | 3,556,000 | 140.0 | 2008-09-24 |
| 9 | 2008-09-24 | 24,000 | 1,000 | 0.01 | 232,190,115 | 3,252,000 | 135.5 | 2008-09-22 |
| 10 | 2008-09-23 | 23,000 | 1,000 | 0.01 | 232,190,115 | 3,047,500 | 132.5 | 2008-09-19 |
| 11 | 2008-09-22 | 22,000 | 21,000 | 0.01 | 232,190,115 | 2,838,000 | 129.0 | 2008-09-18 |
| 12 | 2008-09-19 | 1,000 | -2,000 | 0.00 | 232,190,115 | 133,800 | 133.8 | 2008-09-17 |
| 13 | 2008-09-18 | 3,000 | 2,000 | 0.00 | 232,190,115 | 413,100 | 137.7 | 2008-09-16 |
| 14 | 2008-08-08 | 1,000 | -500 | 0.00 | 232,190,115 | 153,400 | 153.4 | 2008-08-05 |
| 15 | 2008-08-07 | 1,500 | 500 | 0.00 | 232,190,115 | 229,950 | 153.3 | 2008-08-04 |
| 16 | 2008-07-18 | 1,000 | -1,000 | 0.00 | 232,190,115 | 153,100 | 153.1 | 2008-07-16 |
| 17 | 2008-07-16 | 2,000 | 1,000 | 0.00 | 232,190,115 | 306,600 | 153.3 | 2008-07-14 |
| 18 | 2008-06-16 | 1,000 | -525 | 0.00 | 232,190,115 | 153,000 | 153.0 | 2008-06-12 |
| 19 | 2008-06-13 | 1,525 | -1,900 | 0.00 | 232,190,115 | 233,173 | 152.9 | 2008-06-11 |
| 20 | 2008-06-12 | 3,425 | 1,900 | 0.00 | 232,190,115 | 524,025 | 153.0 | 2008-06-10 |
| 21 | 2008-06-06 | 1,525 | -1,000 | 0.00 | 232,190,115 | 234,698 | 153.9 | 2008-06-04 |
| 22 | 2008-06-02 | 2,525 | -700 | 0.00 | 232,190,115 | 372,185 | 147.4 | 2008-05-29 |
| 23 | 2008-05-30 | 3,225 | 500 | 0.00 | 232,190,115 | 465,690 | 144.4 | 2008-05-28 |
| 24 | 2008-05-29 | 2,725 | -300 | 0.00 | 232,190,115 | 407,933 | 149.7 | 2008-05-27 |
| 25 | 2008-05-28 | 3,025 | -500 | 0.00 | 232,190,115 | 452,238 | 149.5 | 2008-05-26 |
| 26 | 2008-05-27 | 3,525 | 300 | 0.00 | 232,190,115 | 536,858 | 152.3 | 2008-05-23 |
| 27 | 2008-05-22 | 3,225 | 200 | 0.00 | 232,190,115 | 493,103 | 152.9 | 2008-05-20 |
| 28 | 2008-05-20 | 3,025 | 300 | 0.00 | 232,190,115 | 467,665 | 154.6 | 2008-05-16 |
| 29 | 2008-05-19 | 2,725 | -700 | 0.00 | 232,190,115 | 391,583 | 143.7 | 2008-05-15 |
| 30 | 2008-05-16 | 3,425 | -10,200 | 0.00 | 232,190,115 | 498,338 | 145.5 | 2008-05-14 |
| 31 | 2008-05-15 | 13,625 | 1,100 | 0.01 | 232,190,115 | 1,925,213 | 141.3 | 2008-05-13 |
| 32 | 2008-05-09 | 12,525 | 3,000 | 0.01 | 232,190,115 | 1,714,673 | 136.9 | 2008-05-07 |
| 33 | 2008-05-07 | 9,525 | 1,600 | 0.00 | 232,190,115 | 1,319,213 | 138.5 | 2008-05-05 |
| 34 | 2008-05-06 | 7,925 | 5,400 | 0.00 | 232,190,115 | 1,078,593 | 136.1 | 2008-05-02 |
| 35 | 2008-05-05 | 2,525 | 300 | 0.00 | 232,190,115 | 354,763 | 140.5 | 2008-04-30 |
| 36 | 2008-04-30 | 2,225 | -200 | 0.00 | 232,190,115 | 307,495 | 138.2 | 2008-04-28 |
| 37 | 2008-04-25 | 2,425 | 300 | 0.00 | 232,190,115 | 322,525 | 133.0 | 2008-04-23 |
| 38 | 2008-04-23 | 2,125 | 925 | 0.00 | 232,190,115 | 297,500 | 140.0 | 2008-04-21 |
| 39 | 2008-04-16 | 1,200 | -300 | 0.00 | 232,190,115 | 168,120 | 140.1 | 2008-04-14 |
| 40 | 2008-04-15 | 1,500 | 300 | 0.00 | 232,190,115 | 211,500 | 141.0 | 2008-04-11 |
| 41 | 2008-04-11 | 1,200 | -200 | 0.00 | 232,190,115 | 163,200 | 136.0 | 2008-04-09 |
| 42 | 2008-04-10 | 1,400 | 200 | 0.00 | 232,190,115 | 187,600 | 134.0 | 2008-04-08 |
| 43 | 2008-04-07 | 1,200 | -3,500 | 0.00 | 232,190,115 | 157,440 | 131.2 | 2008-04-02 |
| 44 | 2008-04-03 | 4,700 | 3,300 | 0.00 | 232,190,115 | 613,350 | 130.5 | 2008-04-01 |
| 45 | 2008-04-02 | 1,400 | 100 | 0.00 | 232,190,115 | 189,980 | 135.7 | 2008-03-31 |
| 46 | 2008-03-27 | 1,300 | -300 | 0.00 | 232,190,115 | 147,940 | 113.8 | 2008-03-25 |
| 47 | 2008-03-19 | 1,600 | -500 | 0.00 | 232,190,115 | 155,040 | 96.90 | 2008-03-17 |
| 48 | 2008-03-13 | 2,100 | -500 | 0.00 | 232,190,115 | 165,795 | 78.95 | 2008-03-11 |
| 49 | 2008-03-12 | 2,600 | 500 | 0.00 | 232,190,115 | 207,740 | 79.90 | 2008-03-10 |
| 50 | 2008-03-10 | 2,100 | 500 | 0.00 | 232,190,115 | 178,290 | 84.90 | 2008-03-06 |
| 51 | 2008-03-03 | 1,600 | 300 | 0.00 | 232,190,115 | 153,280 | 95.80 | 2008-02-28 |
| 52 | 2008-02-29 | 1,300 | 300 | 0.00 | 232,190,115 | 124,865 | 96.05 | 2008-02-27 |
| 53 | 2008-02-12 | 1,000 | -800 | 0.00 | 232,190,115 | 88,050 | 88.05 | 2008-02-05 |
| 54 | 2008-02-11 | 1,800 | 800 | 0.00 | 232,190,115 | 157,950 | 87.75 | 2008-02-04 |
| 55 | 2008-01-25 | 1,000 | -200 | 0.00 | 232,190,115 | 90,000 | 90.00 | 2008-01-23 |
| 56 | 2007-12-14 | 1,200 | -2,800 | 0.00 | 232,190,115 | 107,640 | 89.70 | 2007-12-12 |
| 57 | 2007-12-12 | 4,000 | -200 | 0.00 | 232,190,115 | 363,400 | 90.85 | 2007-12-10 |
| 58 | 2007-12-10 | 4,200 | -400 | 0.00 | 232,190,115 | 371,280 | 88.40 | 2007-12-06 |
| 59 | 2007-12-05 | 4,600 | -100 | 0.00 | 232,190,115 | 377,660 | 82.10 | 2007-12-03 |
| 60 | 2007-12-04 | 4,700 | -700 | 0.00 | 232,190,115 | 387,280 | 82.40 | 2007-11-30 |
| 61 | 2007-11-30 | 5,400 | -200 | 0.00 | 232,190,115 | 411,480 | 76.20 | 2007-11-28 |
| 62 | 2007-11-26 | 5,600 | -300 | 0.00 | 232,190,115 | 404,600 | 72.25 | 2007-11-22 |
| 63 | 2007-11-23 | 5,900 | 500 | 0.00 | 232,190,115 | 428,930 | 72.70 | 2007-11-21 |
| 64 | 2007-11-21 | 5,400 | 400 | 0.00 | 232,190,115 | 411,210 | 76.15 | 2007-11-19 |
| 65 | 2007-11-20 | 5,000 | -500 | 0.00 | 232,190,115 | 388,500 | 77.70 | 2007-11-16 |
| 66 | 2007-11-19 | 5,500 | 300 | 0.00 | 232,190,115 | 430,650 | 78.30 | 2007-11-15 |
| 67 | 2007-11-16 | 5,200 | -1,000 | 0.00 | 232,190,115 | 409,760 | 78.80 | 2007-11-14 |
| 68 | 2007-11-14 | 6,200 | 5,000 | 0.00 | 232,190,115 | 482,050 | 77.75 | 2007-11-12 |
| 69 | 2007-10-24 | 1,200 | -700 | 0.00 | 232,190,115 | 94,500 | 78.75 | 2007-10-22 |
| 70 | 2007-10-08 | 1,900 | 500 | 0.00 | 232,190,115 | 149,150 | 78.50 | 2007-10-04 |
| 71 | 2007-10-03 | 1,400 | -800 | 0.00 | 232,190,115 | 112,770 | 80.55 | 2007-09-28 |
| 72 | 2007-09-19 | 2,200 | -1,000 | 0.00 | 232,190,115 | 174,570 | 79.35 | 2007-09-17 |
| 73 | 2007-09-13 | 3,200 | -200 | 0.00 | 232,190,115 | 252,800 | 79.00 | 2007-09-11 |
| 74 | 2007-09-05 | 3,400 | 1,000 | 0.00 | 232,190,115 | 268,430 | 78.95 | 2007-09-03 |
| 75 | 2007-08-24 | 2,400 | 200 | 0.00 | 232,190,115 | 186,840 | 77.85 | 2007-08-22 |
| 76 | 2007-08-15 | 2,200 | -1,000 | 0.00 | 232,190,115 | 171,600 | 78.00 | 2007-08-13 |
| 77 | 2007-08-06 | 3,200 | 1,000 | 0.00 | 232,190,115 | 260,960 | 81.55 | 2007-08-02 |
| 78 | 2007-08-01 | 2,200 | -100 | 0.00 | 232,190,115 | 179,410 | 81.55 | 2007-07-30 |
| 79 | 2007-07-31 | 2,300 | 1,000 | 0.00 | 232,190,115 | 187,680 | 81.60 | 2007-07-27 |
| 80 | 2007-07-27 | 1,300 | -1,000 | 0.00 | 232,190,115 | 107,900 | 83.00 | 2007-07-25 |
| 81 | 2007-07-26 | 2,300 | 500 | 0.00 | 232,190,115 | 185,610 | 80.70 | 2007-07-24 |
| 82 | 2007-07-11 | 1,800 | 500 | 0.00 | 232,190,115 | 140,400 | 78.00 | 2007-07-09 |
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