XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-13 7.260 2025-11-11
2 2025-11-12 6.860 2025-11-10
3 2025-11-11 7.060 2025-11-07
4 2025-11-06 2,502,500 40,000 0.66 380,000,000 17,067,050 6.820 2025-11-04
5 2025-11-05 2,462,500 17,500 0.65 380,000,000 17,212,875 6.990 2025-11-03
6 2025-11-04 2,445,000 5,000 0.64 380,000,000 18,166,350 7.430 2025-10-31
7 2025-11-03 2,440,000 -25,000 0.64 380,000,000 18,788,000 7.700 2025-10-30
8 2025-10-31 2,465,000 -62,500 0.65 380,000,000 16,047,150 6.510 2025-10-28
9 2025-10-30 2,527,500 -15,000 0.67 380,000,000 16,428,750 6.500 2025-10-27
10 2025-10-28 2,542,500 2,500 0.67 380,000,000 15,255,000 6.000 2025-10-24
11 2025-10-27 2,540,000 12,500 0.67 380,000,000 15,113,000 5.950 2025-10-23
12 2025-10-24 2,527,500 12,500 0.67 380,000,000 15,468,300 6.120 2025-10-22
13 2025-10-21 2,515,000 122,500 0.66 380,000,000 14,838,500 5.900 2025-10-17
14 2025-10-20 2,392,500 -2,500 0.63 380,000,000 14,785,650 6.180 2025-10-16
15 2025-10-16 2,395,000 12,500 0.63 380,000,000 14,777,150 6.170 2025-10-14
16 2025-10-15 2,382,500 5,000 0.63 380,000,000 15,009,750 6.300 2025-10-13
17 2025-10-13 2,377,500 32,500 0.63 380,000,000 15,192,225 6.390 2025-10-09
18 2025-10-10 2,345,000 2,500 0.62 380,000,000 15,054,900 6.420 2025-10-08
19 2025-10-09 2,342,500 2,500 0.62 380,000,000 15,015,425 6.410 2025-10-06
20 2025-10-08 2,340,000 -37,500 0.62 380,000,000 14,531,400 6.210 2025-10-03
21 2025-10-06 2,377,500 -20,000 0.63 380,000,000 14,716,725 6.190 2025-10-02
22 2025-10-03 2,397,500 15,000 0.63 380,000,000 13,977,425 5.830 2025-09-30
23 2025-10-02 2,382,500 37,500 0.63 380,000,000 14,533,250 6.100 2025-09-29
24 2025-09-30 2,345,000 5,000 0.62 380,000,000 13,296,150 5.670 2025-09-26
25 2025-09-29 2,340,000 12,500 0.65 360,000,000 13,057,200 5.580 2025-09-25
26 2025-09-26 2,327,500 5,000 0.65 360,000,000 12,917,625 5.550 2025-09-24
27 2025-09-25 2,322,500 72,500 0.65 360,000,000 13,122,125 5.650 2025-09-23
28 2025-09-24 2,250,000 55,000 0.63 360,000,000 13,320,000 5.920 2025-09-22
29 2025-09-23 2,195,000 20,000 0.61 360,000,000 12,950,500 5.900 2025-09-19
30 2025-09-22 2,175,000 40,000 0.60 360,000,000 12,702,000 5.840 2025-09-18
31 2025-09-19 2,135,000 117,500 0.59 360,000,000 12,639,200 5.920 2025-09-17
32 2025-09-18 2,017,500 82,500 0.56 360,000,000 12,468,150 6.180 2025-09-16
33 2025-09-17 1,935,000 45,000 0.54 360,000,000 11,861,550 6.130 2025-09-15
34 2025-09-16 1,890,000 10,000 0.53 360,000,000 11,888,100 6.290 2025-09-12
35 2025-09-15 1,880,000 2,500 0.52 360,000,000 11,280,000 6.000 2025-09-11
36 2025-09-12 1,877,500 100,000 0.52 360,000,000 11,077,250 5.900 2025-09-10
37 2025-09-11 1,777,500 262,500 0.49 360,000,000 10,700,550 6.020 2025-09-09
38 2025-09-10 1,515,000 -37,500 0.42 360,000,000 8,787,000 5.800 2025-09-08
39 2025-09-09 1,552,500 2,500 0.43 360,000,000 8,709,525 5.610 2025-09-05
40 2025-09-03 1,550,000 10,000 0.43 360,000,000 9,222,500 5.950 2025-09-01
41 2025-09-01 1,540,000 7,500 0.43 360,000,000 9,471,000 6.150 2025-08-28
42 2025-08-29 1,532,500 -15,000 0.43 360,000,000 9,195,000 6.000 2025-08-27
43 2025-08-28 1,547,500 5,000 0.43 360,000,000 8,139,850 5.260 2025-08-26
44 2025-08-25 1,542,500 5,000 0.43 360,000,000 7,743,350 5.020 2025-08-21
45 2025-08-22 1,537,500 17,500 0.43 360,000,000 8,056,500 5.240 2025-08-20
46 2025-08-21 1,520,000 95,000 0.42 360,000,000 7,934,400 5.220 2025-08-19
47 2025-08-20 1,425,000 2,500 0.40 360,000,000 6,840,000 4.800 2025-08-18
48 2025-08-19 1,422,500 12,500 0.40 360,000,000 6,614,625 4.650 2025-08-15
49 2025-08-13 1,410,000 10,000 0.39 360,000,000 6,302,700 4.470 2025-08-11
50 2025-07-18 1,400,000 -2,500 0.39 360,000,000 5,950,000 4.250 2025-07-16
51 2025-07-16 1,402,500 -7,500 0.39 360,000,000 5,595,975 3.990 2025-07-14
52 2025-07-15 1,410,000 2,500 0.39 360,000,000 5,527,200 3.920 2025-07-11
53 2025-07-14 1,407,500 2,500 0.39 360,000,000 5,418,875 3.850 2025-07-10
54 2025-07-10 1,405,000 5,000 0.39 360,000,000 5,479,500 3.900 2025-07-08
55 2025-07-04 1,400,000 27,500 0.39 360,000,000 5,544,000 3.960 2025-07-02
56 2025-07-03 1,372,500 7,500 0.38 360,000,000 5,531,175 4.030 2025-06-30
57 2025-07-02 1,365,000 20,000 0.38 360,000,000 5,364,450 3.930 2025-06-27
58 2025-06-27 1,345,000 5,000 0.37 360,000,000 5,178,250 3.850 2025-06-25
59 2025-06-05 1,340,000 5,000 0.37 360,000,000 4,676,600 3.490 2025-06-03
60 2025-05-26 1,335,000 17,500 0.37 360,000,000 4,819,350 3.610 2025-05-22
61 2025-05-20 1,317,500 20,000 0.37 360,000,000 4,861,575 3.690 2025-05-16
62 2025-04-24 1,297,500 5,000 0.36 360,000,000 5,086,200 3.920 2025-04-22
63 2025-04-16 1,292,500 -5,000 0.36 360,000,000 5,182,925 4.010 2025-04-14
64 2025-04-10 1,297,500 30,000 0.36 360,000,000 4,761,825 3.670 2025-04-08
65 2025-03-31 1,267,500 2,500 0.35 360,000,000 4,968,600 3.920 2025-03-27
66 2025-03-28 1,265,000 5,000 0.35 360,000,000 5,148,550 4.070 2025-03-26
67 2025-03-20 1,260,000 10,000 0.35 360,000,000 5,203,800 4.130 2025-03-18
68 2025-03-18 1,250,000 15,000 0.35 360,000,000 4,962,500 3.970 2025-03-14
69 2025-03-13 1,235,000 92,500 0.34 360,000,000 4,174,300 3.380 2025-03-11
70 2025-03-12 1,142,500 -15,000 0.32 360,000,000 4,021,600 3.520 2025-03-10
71 2025-03-10 1,157,500 -32,500 0.32 360,000,000 3,808,175 3.290 2025-03-06
72 2025-02-27 1,190,000 -90,000 0.33 360,000,000 3,736,600 3.140 2025-02-25
73 2025-02-20 1,280,000 -12,500 0.36 360,000,000 3,916,800 3.060 2025-02-18
74 2025-02-14 1,292,500 -7,500 0.36 360,000,000 3,916,275 3.030 2025-02-12
75 2024-12-05 1,300,000 2,500 0.36 360,000,000 4,004,000 3.080 2024-12-03
76 2024-12-03 1,297,500 10,000 0.36 360,000,000 3,996,300 3.080 2024-11-29
77 2024-11-19 1,287,500 -10,000 0.36 360,000,000 3,875,375 3.010 2024-11-15
78 2024-11-05 1,297,500 -5,000 0.36 360,000,000 3,918,450 3.020 2024-11-01
79 2024-10-09 1,302,500 17,500 0.36 360,000,000 4,181,025 3.210 2024-10-07
80 2024-09-05 1,285,000 -10,000 0.36 360,000,000 3,906,400 3.040 2024-09-03
81 2024-08-26 1,295,000 -5,000 0.36 360,000,000 4,169,900 3.220 2024-08-22
82 2024-07-04 1,300,000 5,000 0.36 360,000,000 3,887,000 2.990 2024-07-02
83 2024-07-03 1,295,000 10,000 0.36 360,000,000 3,820,250 2.950 2024-06-28
84 2024-06-26 1,285,000 15,000 0.36 360,000,000 3,816,450 2.970 2024-06-24
85 2024-06-25 1,270,000 45,000 0.35 360,000,000 3,797,300 2.990 2024-06-21
86 2024-06-24 1,225,000 57,500 0.34 360,000,000 3,601,500 2.940 2024-06-20
87 2024-06-21 1,167,500 25,000 0.32 360,000,000 3,362,400 2.880 2024-06-19
88 2024-06-20 1,142,500 97,500 0.32 360,000,000 3,256,125 2.850 2024-06-18
89 2024-06-19 1,045,000 115,000 0.29 360,000,000 3,020,050 2.890 2024-06-17
90 2024-06-18 930,000 72,500 0.26 360,000,000 2,734,200 2.940 2024-06-14
91 2024-06-17 857,500 100,000 0.24 360,000,000 2,503,900 2.920 2024-06-13
92 2024-06-14 757,500 117,500 0.21 360,000,000 2,196,750 2.900 2024-06-12
93 2024-06-13 640,000 92,500 0.18 360,000,000 1,875,200 2.930 2024-06-11
94 2024-06-12 547,500 65,000 0.15 360,000,000 1,587,750 2.900 2024-06-07
95 2024-06-11 482,500 70,000 0.13 360,000,000 1,404,075 2.910 2024-06-06
96 2024-06-07 412,500 57,500 0.11 360,000,000 1,216,875 2.950 2024-06-05
97 2024-06-06 355,000 85,000 0.10 360,000,000 1,093,400 3.080 2024-06-04
98 2024-06-05 270,000 67,500 0.08 360,000,000 826,200 3.060 2024-06-03
99 2024-06-04 202,500 12,500 0.06 360,000,000 607,500 3.000 2024-05-31
100 2024-03-04 190,000 12,500 0.05 360,000,000 668,800 3.520 2024-02-29
101 2024-02-26 177,500 -5,000 0.05 360,000,000 614,150 3.460 2024-02-22
102 2024-01-12 182,500 -2,500 0.05 360,000,000 688,025 3.770 2024-01-10
103 2024-01-08 185,000 2,500 0.05 360,000,000 675,250 3.650 2024-01-04
104 2023-12-27 182,500 2,500 0.05 360,000,000 695,325 3.810 2023-12-21
105 2023-12-21 180,000 -2,500 0.05 360,000,000 664,200 3.690 2023-12-19
106 2023-12-04 182,500 -2,500 0.05 360,000,000 848,625 4.650 2023-11-30
107 2023-11-13 185,000 -2,500 0.05 360,000,000 828,800 4.480 2023-11-09
108 2023-11-08 187,500 2,500 0.05 360,000,000 815,625 4.350 2023-11-06
109 2023-11-02 185,000 -27,500 0.05 360,000,000 825,100 4.460 2023-10-31
110 2023-10-31 212,500 -25,000 0.06 360,000,000 956,250 4.500 2023-10-27
111 2023-10-24 237,500 5,000 0.07 360,000,000 1,049,750 4.420 2023-10-19
112 2023-10-17 232,500 17,500 0.06 360,000,000 1,109,025 4.770 2023-10-13
113 2023-09-29 215,000 2,500 0.06 360,000,000 941,700 4.380 2023-09-27
114 2023-09-28 212,500 2,500 0.06 360,000,000 913,750 4.300 2023-09-26
115 2023-09-27 210,000 20,000 0.06 360,000,000 894,600 4.260 2023-09-25
116 2023-09-26 190,000 7,500 0.05 360,000,000 826,500 4.350 2023-09-22
117 2023-09-25 182,500 12,500 0.05 360,000,000 762,850 4.180 2023-09-21
118 2023-09-05 170,000 2,500 0.05 360,000,000 600,100 3.530 2023-08-31
119 2023-08-28 167,500 2,500 0.05 360,000,000 606,350 3.620 2023-08-24
120 2023-08-08 165,000 12,500 0.05 360,000,000 638,550 3.870 2023-08-04
121 2023-05-29 152,500 2,500 0.04 360,000,000 474,275 3.110 2023-05-24
122 2023-05-24 150,000 2,500 0.04 360,000,000 492,000 3.280 2023-05-22
123 2023-05-16 147,500 2,500 0.04 360,000,000 489,700 3.320 2023-05-12
124 2023-05-15 145,000 2,500 0.04 360,000,000 501,700 3.460 2023-05-11
125 2022-12-21 142,500 -30,000 0.04 360,000,000 565,725 3.970 2022-12-19
126 2022-11-15 172,500 -10,000 0.05 360,000,000 662,400 3.840 2022-11-11
127 2022-11-14 182,500 10,000 0.05 360,000,000 686,200 3.760 2022-11-10
128 2022-08-30 172,500 -115,000 0.05 360,000,000 802,125 4.650 2022-08-26
129 2022-08-24 287,500 -30,000 0.08 360,000,000 1,305,250 4.540 2022-08-22
130 2022-08-16 317,500 30,000 0.09 360,000,000 1,466,850 4.620 2022-08-12
131 2022-06-02 287,500 -2,500 0.10 300,000,000 1,288,000 4.480 2022-05-31
132 2022-05-31 290,000 -20,000 0.10 300,000,000 1,354,300 4.670 2022-05-27
133 2022-05-30 310,000 20,000 0.10 300,000,000 1,478,700 4.770 2022-05-26
134 2022-05-26 290,000 2,500 0.10 300,000,000 1,357,200 4.680 2022-05-24
135 2022-05-25 287,500 -2,500 0.10 300,000,000 1,394,375 4.850 2022-05-23
136 2022-05-24 290,000 2,500 0.10 300,000,000 1,348,500 4.650 2022-05-20
137 2022-05-17 287,500 -120,000 0.10 300,000,000 1,230,500 4.280 2022-05-13
138 2022-05-12 407,500 15,000 0.14 300,000,000 1,703,350 4.180 2022-05-10
139 2022-05-11 392,500 -5,000 0.13 300,000,000 1,750,550 4.460 2022-05-06
140 2022-05-10 397,500 5,000 0.13 300,000,000 1,609,875 4.050 2022-05-05
141 2022-05-06 392,500 95,000 0.13 300,000,000 1,566,075 3.990 2022-05-04
142 2022-05-05 297,500 -312,500 0.10 300,000,000 1,112,650 3.740 2022-05-03
143 2022-05-04 610,000 530,000 0.20 300,000,000 1,714,100 2.810 2022-04-29
144 2022-05-03 80,000 80,000 0.03 300,000,000 232,000 2.900 2022-04-28
145 2022-03-11 0 -5,000 0.00 300,000,000 0 4.740 2022-03-09
146 2022-03-07 5,000 5,000 0.00 300,000,000 27,050 5.410 2022-03-03
147 2021-10-25 0 -20,000 0.00 300,000,000 0 5.230 2021-10-21
148 2021-08-31 20,000 10,000 0.01 300,000,000 97,800 4.890 2021-08-27
149 2021-08-25 10,000 10,000 0.00 300,000,000 50,700 5.070 2021-08-23
150 2021-08-12 0 -12,500 0.00 300,000,000 0 5.490 2021-08-10
151 2021-08-09 12,500 -17,500 0.00 300,000,000 71,500 5.720 2021-08-05
152 2021-08-05 30,000 -2,500 0.01 300,000,000 154,500 5.150 2021-08-03
153 2021-08-02 32,500 2,500 0.01 300,000,000 175,500 5.400 2021-07-29
154 2021-07-29 30,000 5,000 0.01 300,000,000 153,300 5.110 2021-07-27
155 2021-07-28 25,000 25,000 0.01 300,000,000 127,750 5.110 2021-07-26
156 2021-07-08 0 -5,000 0.00 300,000,000 0 5.650 2021-07-06
157 2021-06-04 5,000 -5,000 0.00 300,000,000 25,250 5.050 2021-06-02
158 2021-05-31 10,000 5,000 0.00 300,000,000 47,900 4.790 2021-05-27
159 2021-05-06 5,000 -2,500 0.00 300,000,000 20,800 4.160 2021-05-04
160 2021-04-26 7,500 -2,500 0.00 300,000,000 27,150 3.620 2021-04-22
161 2021-04-23 10,000 2,500 0.00 300,000,000 34,700 3.470 2021-04-21
162 2021-04-22 7,500 -185,000 0.00 300,000,000 26,550 3.540 2021-04-20
163 2021-04-19 192,500 -5,000 0.06 300,000,000 635,250 3.300 2021-04-15
164 2021-04-01 197,500 -120,000 0.07 300,000,000 572,750 2.900 2021-03-30
165 2021-03-31 317,500 120,000 0.11 300,000,000 917,575 2.890 2021-03-29
166 2021-03-29 197,500 -10,000 0.07 300,000,000 543,125 2.750 2021-03-25
167 2021-03-26 207,500 -120,000 0.07 300,000,000 597,600 2.880 2021-03-24
168 2021-03-17 327,500 -5,000 0.11 300,000,000 985,775 3.010 2021-03-15
169 2021-03-09 332,500 -2,500 0.11 300,000,000 907,725 2.730 2021-03-05
170 2021-03-05 335,000 7,500 0.11 300,000,000 948,050 2.830 2021-03-03
171 2021-02-26 327,500 -20,000 0.11 300,000,000 835,125 2.550 2021-02-24
172 2021-02-25 347,500 20,000 0.12 300,000,000 934,775 2.690 2021-02-23
173 2021-02-17 327,500 -10,000 0.11 300,000,000 812,200 2.480 2021-02-10
174 2021-02-08 337,500 287,500 0.11 300,000,000 769,500 2.280 2021-02-04
175 2021-02-05 50,000 35,000 0.02 300,000,000 111,500 2.230 2021-02-03
176 2021-01-27 15,000 5,000 0.01 300,000,000 35,100 2.340 2021-01-25
177 2021-01-26 10,000 10,000 0.00 300,000,000 23,300 2.330 2021-01-22
178 2020-07-02 0 -5,000 0.00 300,000,000 0 3.150 2020-06-29
179 2020-06-22 5,000 -5,000 0.00 300,000,000 13,650 2.730 2020-06-18
180 2020-06-19 10,000 -2,500 0.00 300,000,000 27,800 2.780 2020-06-17
181 2020-06-05 12,500 -7,500 0.00 300,000,000 28,000 2.240 2020-06-03
182 2020-05-27 20,000 -2,500 0.01 300,000,000 39,400 1.970 2020-05-25
183 2020-05-15 22,500 5,000 0.01 300,000,000 44,100 1.960 2020-05-13
184 2020-04-24 17,500 -2,500 0.01 300,000,000 36,750 2.100 2020-04-22
185 2020-03-19 20,000 -7,500 0.01 300,000,000 44,600 2.230 2020-03-17
186 2020-03-18 27,500 -35,000 0.01 300,000,000 63,250 2.300 2020-03-16
187 2020-03-17 62,500 -5,000 0.02 300,000,000 121,250 1.940 2020-03-13
188 2020-03-16 67,500 0.02 300,000,000 137,025 2.030 2020-03-12

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