Rongzun International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01780  2019-04-30    
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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-11-14 0.790 2025-11-12
2 2025-11-13 0.660 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2025-11-11 273,000 20,000 0.04 620,000,000 177,450 0.650 2025-11-07
5 2025-11-10 253,000 -160,000 0.04 620,000,000 177,100 0.700 2025-11-06
6 2025-11-07 413,000 177,500 0.07 620,000,000 454,300 1.100 2025-11-05
7 2025-11-06 235,500 2,500 0.04 620,000,000 395,640 1.680 2025-11-04
8 2025-11-05 233,000 2,500 0.04 620,000,000 377,460 1.620 2025-11-03
9 2025-10-31 230,500 -17,500 0.04 620,000,000 426,425 1.850 2025-10-28
10 2025-10-28 248,000 -2,500 0.04 620,000,000 441,440 1.780 2025-10-24
11 2025-10-24 250,500 7,500 0.04 620,000,000 430,860 1.720 2025-10-22
12 2025-10-21 243,000 7,500 0.04 620,000,000 396,090 1.630 2025-10-17
13 2025-10-20 235,500 5,000 0.04 620,000,000 419,190 1.780 2025-10-16
14 2025-10-17 230,500 -7,500 0.04 620,000,000 414,900 1.800 2025-10-15
15 2025-10-14 238,000 5,000 0.04 620,000,000 399,840 1.680 2025-10-10
16 2025-10-13 233,000 12,500 0.04 620,000,000 386,780 1.660 2025-10-09
17 2025-10-06 220,500 -72,500 0.04 620,000,000 346,185 1.570 2025-10-02
18 2025-10-03 293,000 -92,500 0.05 620,000,000 421,920 1.440 2025-09-30
19 2025-09-29 385,500 15,000 0.06 620,000,000 574,395 1.490 2025-09-25
20 2025-09-26 370,500 -10,000 0.06 620,000,000 552,045 1.490 2025-09-24
21 2025-09-25 380,500 70,000 0.06 620,000,000 525,090 1.380 2025-09-23
22 2025-09-24 310,500 -25,000 0.05 620,000,000 453,330 1.460 2025-09-22
23 2025-09-18 335,500 5,000 0.05 620,000,000 365,695 1.090 2025-09-16
24 2025-08-19 330,500 7,500 0.05 620,000,000 370,160 1.120 2025-08-15
25 2025-08-18 323,000 90,000 0.05 620,000,000 371,450 1.150 2025-08-14
26 2025-08-15 233,000 20,000 0.04 620,000,000 239,990 1.030 2025-08-13
27 2025-08-14 213,000 5,000 0.03 620,000,000 230,040 1.080 2025-08-12
28 2025-08-13 208,000 2,500 0.03 620,000,000 218,400 1.050 2025-08-11
29 2025-08-08 205,500 2,500 0.03 620,000,000 184,950 0.900 2025-08-06
30 2025-07-31 203,000 5,000 0.03 620,000,000 198,940 0.980 2025-07-29
31 2025-07-04 198,000 -2,500 0.03 620,000,000 233,640 1.180 2025-07-02
32 2025-06-30 200,500 -5,000 0.03 620,000,000 220,550 1.100 2025-06-26
33 2025-06-27 205,500 -102,500 0.03 620,000,000 226,050 1.100 2025-06-25
34 2025-02-25 308,000 -20,000 0.05 620,000,000 341,880 1.110 2025-02-21
35 2024-12-27 328,000 -20,000 0.05 620,000,000 360,800 1.100 2024-12-20
36 2024-06-27 348,000 -45,000 0.06 620,000,000 532,440 1.530 2024-06-25
37 2024-01-19 393,000 -17,500 0.06 620,000,000 868,530 2.210 2024-01-17
38 2024-01-09 410,500 -5,000 0.07 620,000,000 923,625 2.250 2024-01-05
39 2024-01-02 415,500 15,000 0.07 620,000,000 972,270 2.340 2023-12-28
40 2023-12-21 400,500 20,000 0.06 620,000,000 801,000 2.000 2023-12-19
41 2023-12-19 380,500 20,000 0.06 620,000,000 780,025 2.050 2023-12-15
42 2023-12-13 360,500 10,000 0.06 620,000,000 789,495 2.190 2023-12-11
43 2023-12-06 350,500 10,000 0.06 620,000,000 820,170 2.340 2023-12-04
44 2023-12-05 340,500 12,500 0.05 620,000,000 817,200 2.400 2023-12-01
45 2023-10-18 328,000 -2,500 0.05 620,000,000 623,200 1.900 2023-10-16
46 2023-10-16 330,500 2,500 0.05 620,000,000 667,610 2.020 2023-10-12
47 2023-09-13 328,000 -2,500 0.05 620,000,000 813,440 2.480 2023-09-11
48 2023-09-11 330,500 5,000 0.05 620,000,000 793,200 2.400 2023-09-06
49 2023-09-07 325,500 -45,000 0.05 620,000,000 800,730 2.460 2023-09-05
50 2023-09-06 370,500 25,000 0.06 620,000,000 844,740 2.280 2023-09-04
51 2023-06-27 345,500 -20,000 0.06 620,000,000 684,090 1.980 2023-06-23
52 2023-05-30 365,500 -5,000 0.06 620,000,000 687,140 1.880 2023-05-25
53 2023-05-25 370,500 -57,500 0.06 620,000,000 444,600 1.200 2023-05-23
54 2023-02-08 428,000 20,000 0.07 620,000,000 457,960 1.070 2023-02-06
55 2022-09-14 408,000 -10,000 0.07 620,000,000 632,400 1.550 2022-09-09
56 2022-09-13 418,000 -110,000 0.07 620,000,000 656,260 1.570 2022-09-08
57 2022-09-09 528,000 5,000 0.09 620,000,000 733,920 1.390 2022-09-07
58 2022-07-07 523,000 -20,000 0.08 620,000,000 679,900 1.300 2022-07-05
59 2022-07-05 543,000 20,000 0.09 620,000,000 602,730 1.110 2022-06-30
60 2022-06-24 523,000 -5,000 0.08 620,000,000 517,770 0.990 2022-06-22
61 2022-06-15 528,000 -5,000 0.09 620,000,000 543,840 1.030 2022-06-13
62 2022-05-30 533,000 5,000 0.09 620,000,000 596,960 1.120 2022-05-26
63 2022-05-26 528,000 -10,000 0.09 620,000,000 575,520 1.090 2022-05-24
64 2022-05-19 538,000 -45,000 0.09 620,000,000 462,680 0.860 2022-05-17
65 2022-05-03 583,000 150,000 0.09 620,000,000 594,660 1.020 2022-04-28
66 2022-04-28 433,000 10,000 0.07 620,000,000 445,990 1.030 2022-04-26
67 2022-04-27 423,000 15,000 0.07 620,000,000 423,000 1.000 2022-04-25
68 2022-04-26 408,000 22,500 0.07 620,000,000 456,960 1.120 2022-04-22
69 2022-04-25 385,500 -7,500 0.06 620,000,000 505,005 1.310 2022-04-21
70 2022-04-22 393,000 5,000 0.06 620,000,000 345,840 0.880 2022-04-20
71 2022-04-13 388,000 20,000 0.06 620,000,000 442,320 1.140 2022-04-11
72 2022-04-11 368,000 12,500 0.06 620,000,000 434,240 1.180 2022-04-07
73 2022-04-08 355,500 22,500 0.06 620,000,000 423,045 1.190 2022-04-06
74 2022-04-06 333,000 20,000 0.05 620,000,000 792,540 2.380 2022-04-01
75 2022-03-30 313,000 -2,500 0.05 620,000,000 788,760 2.520 2022-03-28
76 2022-03-28 315,500 -10,000 0.05 620,000,000 817,145 2.590 2022-03-24
77 2022-03-25 325,500 12,500 0.05 620,000,000 823,515 2.530 2022-03-23
78 2021-12-21 313,000 -20,000 0.05 620,000,000 810,670 2.590 2021-12-17
79 2021-12-20 333,000 -2,500 0.05 620,000,000 895,770 2.690 2021-12-16
80 2021-12-17 335,500 -165,000 0.05 620,000,000 821,975 2.450 2021-12-15
81 2021-12-14 500,500 -25,000 0.08 620,000,000 1,201,200 2.400 2021-12-10
82 2021-12-06 525,500 -52,500 0.08 620,000,000 1,266,455 2.410 2021-12-02
83 2021-11-30 578,000 -150,000 0.09 620,000,000 1,387,200 2.400 2021-11-26
84 2021-11-29 728,000 -120,000 0.12 620,000,000 2,038,400 2.800 2021-11-25
85 2021-11-26 848,000 -444,500 0.14 620,000,000 2,323,520 2.740 2021-11-24
86 2021-11-04 1,292,500 -190,000 0.21 620,000,000 4,510,825 3.490 2021-11-02
87 2021-11-03 1,482,500 -500,000 0.24 620,000,000 5,040,500 3.400 2021-11-01
88 2021-10-28 1,982,500 -12,500 0.32 620,000,000 5,630,300 2.840 2021-10-26
89 2021-10-22 1,995,000 -2,500 0.32 620,000,000 5,705,700 2.860 2021-10-20
90 2021-09-29 1,997,500 2,500 0.32 620,000,000 5,393,250 2.700 2021-09-27
91 2021-09-15 1,995,000 220,000 0.32 620,000,000 5,226,900 2.620 2021-09-13
92 2021-09-14 1,775,000 27,500 0.29 620,000,000 4,757,000 2.680 2021-09-10
93 2021-09-03 1,747,500 35,000 0.28 620,000,000 3,442,575 1.970 2021-09-01
94 2021-08-10 1,712,500 -5,000 0.28 620,000,000 4,812,125 2.810 2021-08-06
95 2021-08-04 1,717,500 -15,000 0.28 620,000,000 4,809,000 2.800 2021-08-02
96 2021-08-03 1,732,500 -17,500 0.28 620,000,000 4,937,625 2.850 2021-07-30
97 2021-08-02 1,750,000 40,000 0.28 620,000,000 3,937,500 2.250 2021-07-29
98 2021-07-29 1,710,000 225,000 0.28 620,000,000 4,104,000 2.400 2021-07-27
99 2021-07-28 1,485,000 872,500 0.24 620,000,000 4,336,200 2.920 2021-07-26
100 2021-07-26 612,500 2,500 0.10 620,000,000 1,960,000 3.200 2021-07-22
101 2021-07-23 610,000 472,500 0.10 620,000,000 2,025,200 3.320 2021-07-21
102 2021-07-21 137,500 72,500 0.02 620,000,000 393,250 2.860 2021-07-19
103 2021-07-20 65,000 5,000 0.01 620,000,000 67,600 1.040 2021-07-16
104 2021-07-19 60,000 7,500 0.01 620,000,000 51,000 0.850 2021-07-15
105 2021-07-06 52,500 5,000 0.01 620,000,000 49,350 0.940 2021-07-02
106 2021-06-23 47,500 2,500 0.01 620,000,000 43,700 0.920 2021-06-21
107 2021-06-09 45,000 7,500 0.01 620,000,000 40,500 0.900 2021-06-07
108 2021-06-04 37,500 12,500 0.01 620,000,000 33,750 0.900 2021-06-02
109 2021-06-03 25,000 2,500 0.00 620,000,000 23,750 0.950 2021-06-01
110 2021-06-02 22,500 2,500 0.00 620,000,000 21,375 0.950 2021-05-31
111 2021-05-31 20,000 5,000 0.00 620,000,000 19,400 0.970 2021-05-27
112 2021-05-26 15,000 2,500 0.00 620,000,000 16,350 1.090 2021-05-24
113 2021-05-25 12,500 5,000 0.00 620,000,000 16,000 1.280 2021-05-21
114 2021-05-24 7,500 -5,000 0.00 620,000,000 9,525 1.270 2021-05-20
115 2021-05-21 12,500 2,500 0.00 620,000,000 16,875 1.350 2021-05-18
116 2021-05-18 10,000 -60,000 0.00 620,000,000 14,400 1.440 2021-05-14
117 2021-05-14 70,000 -90,000 0.01 620,000,000 100,800 1.440 2021-05-12
118 2021-05-13 160,000 -25,000 0.03 620,000,000 172,800 1.080 2021-05-11
119 2021-05-11 185,000 2,500 0.03 620,000,000 164,650 0.890 2021-05-07
120 2021-05-04 182,500 -30,000 0.03 620,000,000 169,725 0.930 2021-04-30
121 2021-03-29 212,500 -100,000 0.03 620,000,000 157,250 0.740 2021-03-25
122 2021-03-12 312,500 90,000 0.05 620,000,000 234,375 0.750 2021-03-10
123 2021-03-11 222,500 12,500 0.04 620,000,000 200,250 0.900 2021-03-09
124 2021-03-10 210,000 -30,000 0.03 620,000,000 178,500 0.850 2021-03-08
125 2021-03-09 240,000 -152,500 0.04 620,000,000 170,400 0.710 2021-03-05
126 2021-03-04 392,500 -2,500 0.06 620,000,000 194,288 0.495 2021-03-02
127 2021-03-02 395,000 2,500 0.06 620,000,000 187,625 0.475 2021-02-26
128 2021-02-24 392,500 -222,500 0.06 620,000,000 196,250 0.500 2021-02-22
129 2021-02-23 615,000 -45,000 0.10 620,000,000 273,675 0.445 2021-02-19
130 2021-02-05 660,000 -5,000 0.11 620,000,000 260,700 0.395 2021-02-03
131 2021-01-26 665,000 -47,500 0.11 620,000,000 232,750 0.350 2021-01-22
132 2021-01-12 712,500 2,500 0.11 620,000,000 270,750 0.380 2021-01-08
133 2020-12-29 710,000 -2,500 0.11 620,000,000 276,900 0.390 2020-12-23
134 2020-12-15 712,500 2,500 0.11 620,000,000 274,313 0.385 2020-12-11
135 2020-11-27 710,000 -2,500 0.11 620,000,000 347,900 0.490 2020-11-25
136 2020-11-18 712,500 2,500 0.11 620,000,000 292,125 0.410 2020-11-16
137 2020-11-03 710,000 -7,500 0.11 620,000,000 337,250 0.475 2020-10-30
138 2020-10-23 717,500 2,500 0.12 620,000,000 287,000 0.400 2020-10-21
139 2020-09-07 715,000 -2,500 0.12 620,000,000 300,300 0.420 2020-09-03
140 2020-09-04 717,500 2,500 0.12 620,000,000 290,588 0.405 2020-09-02
141 2020-08-28 715,000 2,500 0.12 620,000,000 325,325 0.455 2020-08-26
142 2020-07-20 712,500 2,500 0.11 620,000,000 356,250 0.500 2020-07-16
143 2020-07-17 710,000 -2,500 0.11 620,000,000 369,200 0.520 2020-07-15
144 2020-07-16 712,500 2,500 0.11 620,000,000 363,375 0.510 2020-07-14
145 2020-07-09 710,000 -2,500 0.11 620,000,000 390,500 0.550 2020-07-07
146 2020-07-08 712,500 2,500 0.11 620,000,000 370,500 0.520 2020-07-06
147 2020-06-08 710,000 -5,000 0.11 620,000,000 376,300 0.530 2020-06-04
148 2020-05-29 715,000 2,500 0.12 620,000,000 371,800 0.520 2020-05-27
149 2020-05-26 712,500 2,500 0.11 620,000,000 370,500 0.520 2020-05-22
150 2020-05-20 710,000 -5,000 0.11 620,000,000 369,200 0.520 2020-05-18
151 2020-05-18 715,000 2,500 0.12 620,000,000 350,350 0.490 2020-05-14
152 2020-05-13 712,500 2,500 0.11 620,000,000 356,250 0.500 2020-05-11
153 2020-05-06 710,000 -5,000 0.11 620,000,000 383,400 0.540 2020-05-04
154 2020-04-17 715,000 -2,500 0.12 620,000,000 364,650 0.510 2020-04-15
155 2020-04-16 717,500 2,500 0.12 620,000,000 365,925 0.510 2020-04-14
156 2020-04-15 715,000 2,500 0.12 620,000,000 364,650 0.510 2020-04-09
157 2020-04-08 712,500 2,500 0.11 620,000,000 377,625 0.530 2020-04-06
158 2020-03-30 710,000 -2,500 0.11 620,000,000 362,100 0.510 2020-03-26
159 2020-03-26 712,500 2,500 0.11 620,000,000 356,250 0.500 2020-03-24
160 2020-03-24 710,000 -2,500 0.11 620,000,000 369,200 0.520 2020-03-20
161 2020-03-23 712,500 2,500 0.11 620,000,000 370,500 0.520 2020-03-19
162 2020-02-06 710,000 80,000 0.11 620,000,000 397,600 0.560 2020-02-04
163 2019-12-19 630,000 50,000 0.10 620,000,000 497,700 0.790 2019-12-17
164 2019-12-17 580,000 -2,500 0.09 620,000,000 493,000 0.850 2019-12-13
165 2019-12-16 582,500 2,500 0.09 620,000,000 506,775 0.870 2019-12-12
166 2019-12-13 580,000 140,000 0.09 620,000,000 493,000 0.850 2019-12-11
167 2019-12-12 440,000 -100,000 0.07 620,000,000 409,200 0.930 2019-12-10
168 2019-12-10 540,000 -30,000 0.09 620,000,000 383,400 0.710 2019-12-06
169 2019-12-02 570,000 -5,000 0.09 620,000,000 433,200 0.760 2019-11-28
170 2019-11-29 575,000 -45,000 0.09 620,000,000 454,250 0.790 2019-11-27
171 2019-11-28 620,000 30,000 0.10 620,000,000 440,200 0.710 2019-11-26
172 2019-11-15 590,000 50,000 0.10 620,000,000 348,100 0.590 2019-11-13
173 2019-11-12 540,000 30,000 0.09 620,000,000 394,200 0.730 2019-11-08
174 2019-11-11 510,000 -10,000 0.08 620,000,000 387,600 0.760 2019-11-07
175 2019-11-08 520,000 10,000 0.08 620,000,000 384,800 0.740 2019-11-06
176 2019-11-07 510,000 360,000 0.08 620,000,000 351,900 0.690 2019-11-05
177 2019-11-06 150,000 72,500 0.02 620,000,000 144,000 0.960 2019-11-04
178 2019-11-05 77,500 -22,500 0.01 620,000,000 96,100 1.240 2019-11-01
179 2019-10-28 100,000 -200,000 0.02 620,000,000 90,000 0.900 2019-10-24
180 2019-10-25 300,000 -2,500 0.05 620,000,000 246,000 0.820 2019-10-23
181 2019-10-24 302,500 -342,500 0.05 620,000,000 220,825 0.730 2019-10-22
182 2019-10-15 645,000 315,000 0.10 620,000,000 328,950 0.510 2019-10-11
183 2019-10-11 330,000 20,000 0.05 620,000,000 184,800 0.560 2019-10-09
184 2019-10-10 310,000 -2,500 0.05 620,000,000 182,900 0.590 2019-10-08
185 2019-10-09 312,500 2,500 0.05 620,000,000 175,000 0.560 2019-10-04
186 2019-09-18 310,000 -2,500 0.05 620,000,000 232,500 0.750 2019-09-16
187 2019-09-17 312,500 2,500 0.05 620,000,000 234,375 0.750 2019-09-13
188 2019-09-13 310,000 -30,000 0.05 620,000,000 248,000 0.800 2019-09-11
189 2019-09-12 340,000 27,500 0.05 620,000,000 214,200 0.630 2019-09-10
190 2019-09-11 312,500 -7,500 0.05 620,000,000 206,250 0.660 2019-09-09
191 2019-09-10 320,000 2,500 0.05 620,000,000 227,200 0.710 2019-09-06
192 2019-09-09 317,500 2,500 0.05 620,000,000 171,450 0.540 2019-09-05
193 2019-09-02 315,000 -2,500 0.05 620,000,000 157,500 0.500 2019-08-29
194 2019-08-30 317,500 2,500 0.05 620,000,000 147,638 0.465 2019-08-28
195 2019-08-26 315,000 -2,500 0.05 620,000,000 151,200 0.480 2019-08-22
196 2019-08-23 317,500 2,500 0.05 620,000,000 147,638 0.465 2019-08-21
197 2019-08-22 315,000 -2,500 0.05 620,000,000 146,475 0.465 2019-08-20
198 2019-08-16 317,500 2,500 0.05 620,000,000 147,638 0.465 2019-08-14
199 2019-08-13 315,000 7,500 0.05 620,000,000 154,350 0.490 2019-08-09
200 2019-08-05 307,500 2,500 0.05 620,000,000 166,050 0.540 2019-08-01
201 2019-07-30 305,000 2,500 0.05 620,000,000 189,100 0.620 2019-07-26
202 2019-07-29 302,500 -5,000 0.05 620,000,000 202,675 0.670 2019-07-25
203 2019-07-26 307,500 2,500 0.05 620,000,000 190,650 0.620 2019-07-24
204 2019-07-24 305,000 2,500 0.05 620,000,000 192,150 0.630 2019-07-22
205 2019-07-23 302,500 -2,500 0.05 620,000,000 199,650 0.660 2019-07-19
206 2019-07-19 305,000 2,500 0.05 620,000,000 198,250 0.650 2019-07-17
207 2019-07-17 302,500 -2,500 0.05 620,000,000 199,650 0.660 2019-07-15
208 2019-07-16 305,000 2,500 0.05 620,000,000 195,200 0.640 2019-07-12
209 2019-07-10 302,500 2,500 0.05 620,000,000 208,725 0.690 2019-07-08
210 2019-07-09 300,000 -5,000 0.05 620,000,000 213,000 0.710 2019-07-05
211 2019-07-04 305,000 -145,000 0.05 620,000,000 189,100 0.620 2019-07-02
212 2019-07-03 450,000 150,000 0.07 620,000,000 324,000 0.720 2019-06-28
213 2019-06-28 300,000 -70,000 0.05 620,000,000 240,000 0.800 2019-06-26
214 2019-06-27 370,000 -50,000 0.06 620,000,000 296,000 0.800 2019-06-25
215 2019-06-19 420,000 -70,000 0.07 620,000,000 348,600 0.830 2019-06-17
216 2019-06-14 490,000 55,000 0.08 620,000,000 421,400 0.860 2019-06-12
217 2019-06-13 435,000 -147,500 0.07 620,000,000 374,100 0.860 2019-06-11
218 2019-06-12 582,500 65,000 0.09 620,000,000 489,300 0.840 2019-06-10
219 2019-06-11 517,500 -82,500 0.08 620,000,000 439,875 0.850 2019-06-06
220 2019-06-06 600,000 -20,000 0.10 620,000,000 492,000 0.820 2019-06-04
221 2019-06-05 620,000 20,000 0.10 620,000,000 514,600 0.830 2019-06-03
222 2019-06-04 600,000 -85,000 0.10 620,000,000 504,000 0.840 2019-05-31
223 2019-06-03 685,000 -115,000 0.11 620,000,000 568,550 0.830 2019-05-30
224 2019-05-31 800,000 -2,500 0.13 620,000,000 656,000 0.820 2019-05-29
225 2019-05-29 802,500 -20,000 0.13 620,000,000 682,125 0.850 2019-05-27
226 2019-05-28 822,500 90,000 0.13 620,000,000 674,450 0.820 2019-05-24
227 2019-05-21 732,500 -80,000 0.12 620,000,000 571,350 0.780 2019-05-17
228 2019-05-17 812,500 100,000 0.13 620,000,000 666,250 0.820 2019-05-15
229 2019-05-10 712,500 -100,000 0.11 620,000,000 598,500 0.840 2019-05-08
230 2019-05-09 812,500 -25,000 0.13 620,000,000 706,875 0.870 2019-05-07
231 2019-05-08 837,500 75,000 0.14 620,000,000 670,000 0.800 2019-05-06
232 2019-05-06 762,500 -142,500 0.12 620,000,000 594,750 0.780 2019-05-02
233 2019-05-03 905,000 0.15 620,000,000 805,450 0.890 2019-04-30

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