China Oriented International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01871  2019-10-24    
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.

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 2025-11-14 0.219 2025-11-12
2 2025-11-13 0.210 2025-11-11
3 2025-11-12 0.215 2025-11-10
4 2025-10-31 314,000 -4,000 0.07 435,958,192 68,452 0.218 2025-10-28
5 2025-10-16 318,000 4,000 0.07 435,958,192 67,098 0.211 2025-10-14
6 2025-10-02 314,000 -188,000 0.07 435,958,192 69,080 0.220 2025-09-29
7 2025-09-29 502,000 4,000 0.12 435,958,192 110,440 0.220 2025-09-25
8 2025-08-29 498,000 -8,000 0.11 435,958,192 118,524 0.238 2025-08-27
9 2025-08-14 506,000 -60,000 0.12 435,958,192 122,452 0.242 2025-08-12
10 2025-08-06 566,000 -12,000 0.13 435,958,192 135,840 0.240 2025-08-04
11 2025-08-05 578,000 8,000 0.13 435,958,192 129,472 0.224 2025-08-01
12 2025-07-31 570,000 4,000 0.13 435,958,192 140,220 0.246 2025-07-29
13 2025-07-30 566,000 -4,000 0.13 435,958,192 140,934 0.249 2025-07-28
14 2025-07-21 570,000 -48,000 0.13 435,958,192 124,830 0.219 2025-07-17
15 2025-07-14 618,000 200,000 0.14 435,958,192 130,398 0.211 2025-07-10
16 2025-03-18 418,000 -4,000 0.10 435,958,192 88,198 0.211 2025-03-14
17 2025-02-27 422,000 4,000 0.10 435,958,192 84,822 0.201 2025-02-25
18 2025-02-24 418,000 -4,000 0.10 435,958,192 89,870 0.215 2025-02-20
19 2025-02-21 422,000 104,000 0.10 435,958,192 88,620 0.210 2025-02-19
20 2024-05-31 318,000 4,000 0.07 435,958,192 84,270 0.265 2024-05-29
21 2024-05-22 314,000 -12,000 0.07 435,958,192 86,350 0.275 2024-05-20
22 2024-04-30 326,000 -4,000 0.07 435,958,192 75,632 0.232 2024-04-26
23 2024-04-29 330,000 -4,000 0.08 435,958,192 75,900 0.230 2024-04-25
24 2024-04-23 334,000 4,000 0.08 435,958,192 73,146 0.219 2024-04-19
25 2024-04-22 330,000 4,000 0.08 435,958,192 73,260 0.222 2024-04-18
26 2024-04-17 326,000 -4,000 0.07 435,958,192 77,914 0.239 2024-04-15
27 2024-04-16 330,000 4,000 0.08 435,958,192 78,210 0.237 2024-04-12
28 2024-04-15 326,000 4,000 0.07 435,958,192 76,284 0.234 2024-04-11
29 2024-04-12 322,000 4,000 0.07 435,958,192 82,110 0.255 2024-04-10
30 2024-04-11 318,000 4,000 0.07 435,958,192 81,090 0.255 2024-04-09
31 2024-03-26 314,000 -32,000 0.07 435,958,192 78,500 0.250 2024-03-22
32 2024-03-25 346,000 8,000 0.08 435,958,192 89,960 0.260 2024-03-21
33 2024-03-21 338,000 -4,000 0.08 435,958,192 119,990 0.355 2024-03-19
34 2024-03-20 342,000 18,000 0.08 435,958,192 114,570 0.335 2024-03-18
35 2024-03-14 324,000 -8,000 0.08 400,000,000 140,940 0.435 2024-03-12
36 2024-03-13 332,000 -52,000 0.08 400,000,000 132,800 0.400 2024-03-11
37 2024-03-12 384,000 44,000 0.10 400,000,000 142,080 0.370 2024-03-08
38 2024-01-24 340,000 -20,000 0.09 400,000,000 73,440 0.216 2024-01-22
39 2024-01-12 360,000 -4,000 0.09 400,000,000 87,480 0.243 2024-01-10
40 2023-09-21 364,000 -4,000 0.09 400,000,000 74,256 0.204 2023-09-19
41 2023-09-12 368,000 4,000 0.09 400,000,000 72,128 0.196 2023-09-07
42 2023-08-29 364,000 -4,000 0.09 400,000,000 78,624 0.216 2023-08-25
43 2023-08-22 368,000 -4,000 0.09 400,000,000 77,648 0.211 2023-08-18
44 2023-08-21 372,000 4,000 0.09 400,000,000 77,748 0.209 2023-08-17
45 2023-07-27 368,000 4,000 0.09 400,000,000 84,640 0.230 2023-07-25
46 2023-07-18 364,000 -4,000 0.09 400,000,000 90,636 0.249 2023-07-13
47 2023-06-30 368,000 -4,000 0.09 400,000,000 86,112 0.234 2023-06-28
48 2023-06-29 372,000 8,000 0.09 400,000,000 91,512 0.246 2023-06-27
49 2023-06-12 364,000 -4,000 0.09 400,000,000 89,544 0.246 2023-06-08
50 2023-06-01 368,000 4,000 0.09 400,000,000 84,272 0.229 2023-05-30
51 2023-05-31 364,000 -8,000 0.09 400,000,000 88,816 0.244 2023-05-29
52 2023-05-09 372,000 4,000 0.09 400,000,000 86,676 0.233 2023-05-05
53 2023-04-28 368,000 -4,000 0.09 400,000,000 87,216 0.237 2023-04-26
54 2023-04-27 372,000 4,000 0.09 400,000,000 94,860 0.255 2023-04-25
55 2023-04-25 368,000 -4,000 0.09 400,000,000 90,896 0.247 2023-04-21
56 2023-04-20 372,000 4,000 0.09 400,000,000 90,024 0.242 2023-04-18
57 2023-04-14 368,000 -4,000 0.09 400,000,000 92,000 0.250 2023-04-12
58 2023-03-24 372,000 -4,000 0.09 400,000,000 85,560 0.230 2023-03-22
59 2023-03-23 376,000 8,000 0.09 400,000,000 87,232 0.232 2023-03-21
60 2023-03-21 368,000 -8,000 0.09 400,000,000 90,528 0.246 2023-03-17
61 2023-03-20 376,000 12,000 0.09 400,000,000 92,120 0.245 2023-03-16
62 2023-03-08 364,000 -4,000 0.09 400,000,000 98,280 0.270 2023-03-06
63 2023-02-08 368,000 -4,000 0.09 400,000,000 85,744 0.233 2023-02-06
64 2023-02-07 372,000 4,000 0.09 400,000,000 84,816 0.228 2023-02-03
65 2023-02-02 368,000 -4,000 0.09 400,000,000 85,008 0.231 2023-01-31
66 2023-02-01 372,000 4,000 0.09 400,000,000 83,328 0.224 2023-01-30
67 2023-01-18 368,000 -4,000 0.09 400,000,000 80,960 0.220 2023-01-16
68 2023-01-05 372,000 4,000 0.09 400,000,000 74,028 0.199 2023-01-03
69 2022-12-23 368,000 -4,000 0.09 400,000,000 84,640 0.230 2022-12-21
70 2022-12-16 372,000 -4,000 0.09 400,000,000 79,980 0.215 2022-12-14
71 2022-12-06 376,000 -8,000 0.09 400,000,000 83,848 0.223 2022-12-02
72 2022-11-16 384,000 -4,000 0.10 400,000,000 75,648 0.197 2022-11-14
73 2022-11-03 388,000 -20,000 0.10 400,000,000 75,272 0.194 2022-11-01
74 2022-11-02 408,000 4,000 0.10 400,000,000 78,744 0.193 2022-10-31
75 2022-09-20 404,000 4,000 0.10 400,000,000 84,840 0.210 2022-09-16
76 2022-09-16 400,000 4,000 0.10 400,000,000 87,600 0.219 2022-09-14
77 2022-09-09 396,000 4,000 0.10 400,000,000 86,328 0.218 2022-09-07
78 2022-08-31 392,000 -4,000 0.10 400,000,000 88,200 0.225 2022-08-29
79 2022-08-30 396,000 4,000 0.10 400,000,000 88,308 0.223 2022-08-26
80 2022-08-29 392,000 -4,000 0.10 400,000,000 89,768 0.229 2022-08-25
81 2022-08-24 396,000 -4,000 0.10 400,000,000 88,308 0.223 2022-08-22
82 2022-08-23 400,000 -4,000 0.10 400,000,000 86,400 0.216 2022-08-19
83 2022-08-18 404,000 8,000 0.10 400,000,000 88,880 0.220 2022-08-16
84 2022-08-17 396,000 4,000 0.10 400,000,000 95,832 0.242 2022-08-15
85 2022-08-12 392,000 -8,000 0.10 400,000,000 94,864 0.242 2022-08-10
86 2022-08-09 400,000 -4,000 0.10 400,000,000 89,600 0.224 2022-08-05
87 2022-08-04 404,000 4,000 0.10 400,000,000 86,860 0.215 2022-08-02
88 2022-08-03 400,000 -4,000 0.10 400,000,000 87,600 0.219 2022-08-01
89 2022-07-28 404,000 4,000 0.10 400,000,000 89,688 0.222 2022-07-26
90 2022-07-20 400,000 -4,000 0.10 400,000,000 91,600 0.229 2022-07-18
91 2022-07-19 404,000 4,000 0.10 400,000,000 90,900 0.225 2022-07-15
92 2022-07-18 400,000 16,000 0.10 400,000,000 90,400 0.226 2022-07-14
93 2022-07-04 384,000 4,000 0.10 400,000,000 90,240 0.235 2022-06-29
94 2022-06-29 380,000 4,000 0.10 400,000,000 90,060 0.237 2022-06-27
95 2022-05-24 376,000 -8,000 0.09 400,000,000 89,864 0.239 2022-05-20
96 2022-05-18 384,000 12,000 0.10 400,000,000 90,240 0.235 2022-05-16
97 2022-04-27 372,000 8,000 0.09 400,000,000 83,328 0.224 2022-04-25
98 2022-04-26 364,000 -4,000 0.09 400,000,000 86,996 0.239 2022-04-22
99 2022-04-12 368,000 4,000 0.09 400,000,000 83,904 0.228 2022-04-08
100 2022-04-01 364,000 -4,000 0.09 400,000,000 85,904 0.236 2022-03-30
101 2022-03-24 368,000 4,000 0.09 400,000,000 86,112 0.234 2022-03-22
102 2022-03-23 364,000 -4,000 0.09 400,000,000 88,452 0.243 2022-03-21
103 2022-03-21 368,000 -72,000 0.09 400,000,000 89,424 0.243 2022-03-17
104 2022-03-08 440,000 32,000 0.11 400,000,000 110,000 0.250 2022-03-04
105 2022-03-04 408,000 4,000 0.10 400,000,000 104,040 0.255 2022-03-02
106 2022-01-28 404,000 -4,000 0.10 400,000,000 107,060 0.265 2022-01-26
107 2022-01-27 408,000 4,000 0.10 400,000,000 108,120 0.265 2022-01-25
108 2022-01-12 404,000 -4,000 0.10 400,000,000 111,100 0.275 2022-01-10
109 2021-12-16 408,000 4,000 0.10 400,000,000 102,000 0.250 2021-12-14
110 2021-12-06 404,000 -4,000 0.10 400,000,000 111,100 0.275 2021-12-02
111 2021-12-02 408,000 4,000 0.10 400,000,000 106,080 0.260 2021-11-30
112 2021-11-02 404,000 -12,000 0.10 400,000,000 113,120 0.280 2021-10-29
113 2021-10-22 416,000 -8,000 0.10 400,000,000 112,320 0.270 2021-10-20
114 2021-10-20 424,000 4,000 0.11 400,000,000 108,120 0.255 2021-10-18
115 2021-10-19 420,000 4,000 0.11 400,000,000 107,100 0.255 2021-10-15
116 2021-10-07 416,000 -4,000 0.10 400,000,000 112,320 0.270 2021-10-05
117 2021-10-05 420,000 8,000 0.11 400,000,000 113,400 0.270 2021-09-30
118 2021-08-23 412,000 -4,000 0.10 400,000,000 125,660 0.305 2021-08-19
119 2021-08-19 416,000 4,000 0.10 400,000,000 133,120 0.320 2021-08-17
120 2021-07-29 412,000 -20,000 0.10 400,000,000 123,600 0.300 2021-07-27
121 2021-07-13 432,000 -4,000 0.11 400,000,000 142,560 0.330 2021-07-09
122 2021-05-10 436,000 -8,000 0.11 400,000,000 126,440 0.290 2021-05-06
123 2021-05-07 444,000 -320,000 0.11 400,000,000 130,980 0.295 2021-05-05
124 2021-05-06 764,000 -4,000 0.19 400,000,000 236,840 0.310 2021-05-04
125 2021-04-30 768,000 4,000 0.19 400,000,000 192,000 0.250 2021-04-28
126 2021-04-26 764,000 -4,000 0.19 400,000,000 206,280 0.270 2021-04-22
127 2021-04-13 768,000 4,000 0.19 400,000,000 199,680 0.260 2021-04-09
128 2021-03-03 764,000 -4,000 0.19 400,000,000 217,740 0.285 2021-03-01
129 2021-03-02 768,000 4,000 0.19 400,000,000 207,360 0.270 2021-02-26
130 2021-02-23 764,000 4,000 0.19 400,000,000 210,100 0.275 2021-02-19
131 2021-02-10 760,000 244,000 0.19 400,000,000 224,200 0.295 2021-02-08
132 2021-02-08 516,000 -4,000 0.13 400,000,000 125,388 0.243 2021-02-04
133 2021-01-07 520,000 -4,000 0.13 400,000,000 126,360 0.243 2021-01-05
134 2021-01-06 524,000 4,000 0.13 400,000,000 124,188 0.237 2021-01-04
135 2021-01-04 520,000 -4,000 0.13 400,000,000 124,800 0.240 2020-12-29
136 2020-12-18 524,000 4,000 0.13 400,000,000 126,808 0.242 2020-12-16
137 2020-11-27 520,000 -4,000 0.13 400,000,000 124,800 0.240 2020-11-25
138 2020-11-26 524,000 4,000 0.13 400,000,000 122,092 0.233 2020-11-24
139 2020-11-17 520,000 4,000 0.13 400,000,000 120,120 0.231 2020-11-13
140 2020-11-13 516,000 -20,000 0.13 400,000,000 121,260 0.235 2020-11-11
141 2020-11-03 536,000 -24,000 0.13 400,000,000 125,424 0.234 2020-10-30
142 2020-10-29 560,000 20,000 0.14 400,000,000 131,040 0.234 2020-10-27
143 2020-10-15 540,000 -4,000 0.14 400,000,000 134,460 0.249 2020-10-12
144 2020-10-14 544,000 4,000 0.14 400,000,000 128,384 0.236 2020-10-09
145 2020-09-02 540,000 -8,000 0.14 400,000,000 135,000 0.250 2020-08-31
146 2020-08-06 548,000 72,000 0.14 400,000,000 137,000 0.250 2020-08-04
147 2020-07-16 476,000 4,000 0.12 400,000,000 121,380 0.255 2020-07-14
148 2020-05-15 472,000 8,000 0.12 400,000,000 139,240 0.295 2020-05-13
149 2020-02-06 464,000 -12,000 0.12 400,000,000 160,080 0.345 2020-02-04
150 2020-02-05 476,000 12,000 0.12 400,000,000 154,700 0.325 2020-02-03
151 2020-02-03 464,000 12,000 0.12 400,000,000 153,120 0.330 2020-01-30
152 2020-01-31 452,000 -104,000 0.11 400,000,000 162,720 0.360 2020-01-29
153 2020-01-30 556,000 4,000 0.14 400,000,000 222,400 0.400 2020-01-23
154 2020-01-23 552,000 -40,000 0.14 400,000,000 231,840 0.420 2020-01-21
155 2020-01-21 592,000 -164,000 0.15 400,000,000 260,480 0.440 2020-01-17
156 2020-01-13 756,000 164,000 0.19 400,000,000 336,420 0.445 2020-01-09
157 2020-01-09 592,000 -176,000 0.15 400,000,000 266,400 0.450 2020-01-07
158 2020-01-02 768,000 4,000 0.19 400,000,000 349,440 0.455 2019-12-27
159 2019-12-30 764,000 -124,000 0.19 400,000,000 359,080 0.470 2019-12-23
160 2019-12-27 888,000 32,000 0.22 400,000,000 412,920 0.465 2019-12-20
161 2019-12-23 856,000 64,000 0.21 400,000,000 393,760 0.460 2019-12-19
162 2019-12-20 792,000 4,000 0.20 400,000,000 368,280 0.465 2019-12-18
163 2019-12-17 788,000 136,000 0.20 400,000,000 370,360 0.470 2019-12-13
164 2019-12-16 652,000 108,000 0.16 400,000,000 306,440 0.470 2019-12-12
165 2019-12-11 544,000 4,000 0.14 400,000,000 255,680 0.470 2019-12-09
166 2019-12-10 540,000 -100,000 0.14 400,000,000 264,600 0.490 2019-12-06
167 2019-12-09 640,000 -140,000 0.16 400,000,000 304,000 0.475 2019-12-05
168 2019-12-06 780,000 -244,000 0.20 400,000,000 397,800 0.510 2019-12-04
169 2019-12-05 1,024,000 -4,000 0.26 400,000,000 476,160 0.465 2019-12-03
170 2019-12-04 1,028,000 80,000 0.26 400,000,000 467,740 0.455 2019-12-02
171 2019-12-03 948,000 144,000 0.24 400,000,000 426,600 0.450 2019-11-29
172 2019-12-02 804,000 20,000 0.20 400,000,000 369,840 0.460 2019-11-28
173 2019-11-29 784,000 136,000 0.20 400,000,000 376,320 0.480 2019-11-27
174 2019-11-28 648,000 88,000 0.16 400,000,000 304,560 0.470 2019-11-26
175 2019-11-27 560,000 8,000 0.14 400,000,000 257,600 0.460 2019-11-25
176 2019-11-26 552,000 20,000 0.14 400,000,000 270,480 0.490 2019-11-22
177 2019-11-25 532,000 4,000 0.13 400,000,000 276,640 0.520 2019-11-21
178 2019-11-22 528,000 88,000 0.13 400,000,000 300,960 0.570 2019-11-20
179 2019-11-19 440,000 -180,000 0.11 400,000,000 211,200 0.480 2019-11-15
180 2019-11-18 620,000 184,000 0.16 400,000,000 310,000 0.500 2019-11-14
181 2019-11-15 436,000 -128,000 0.11 400,000,000 231,080 0.530 2019-11-13
182 2019-11-08 564,000 116,000 0.14 400,000,000 344,040 0.610 2019-11-06
183 2019-11-07 448,000 -188,000 0.11 400,000,000 277,760 0.620 2019-11-05
184 2019-11-06 636,000 156,000 0.16 400,000,000 362,520 0.570 2019-11-04
185 2019-11-05 480,000 -4,000 0.12 400,000,000 283,200 0.590 2019-11-01
186 2019-11-04 484,000 -20,000 0.12 400,000,000 290,400 0.600 2019-10-31
187 2019-11-01 504,000 52,000 0.13 400,000,000 302,400 0.600 2019-10-30
188 2019-10-31 452,000 12,000 0.11 400,000,000 289,280 0.640 2019-10-29
189 2019-10-30 440,000 108,000 0.11 400,000,000 286,000 0.650 2019-10-28
190 2019-10-29 332,000 40,000 0.08 400,000,000 255,640 0.770 2019-10-25
191 2019-10-28 292,000 0.07 400,000,000 254,040 0.870 2019-10-24

Copyright & disclaimer, Privacy policy

Back to top