Yunkang Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02325  2022-05-18    
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 2025-11-14 1.050 2025-11-12
2 2025-11-13 1.030 2025-11-11
3 2025-11-12 1.050 2025-11-10
4 2025-11-11 278,000 22,000 0.04 621,250,500 300,240 1.080 2025-11-07
5 2025-11-05 256,000 -20,000 0.04 621,250,500 256,000 1.000 2025-11-03
6 2025-11-04 276,000 20,000 0.04 621,250,500 289,800 1.050 2025-10-31
7 2025-11-03 256,000 1,500 0.04 621,250,500 258,560 1.010 2025-10-30
8 2025-10-30 254,500 -2,500 0.04 621,250,500 274,860 1.080 2025-10-27
9 2025-10-28 257,000 34,000 0.04 621,250,500 277,560 1.080 2025-10-24
10 2025-10-27 223,000 -20,000 0.04 621,250,500 231,920 1.040 2025-10-23
11 2025-10-23 243,000 10,000 0.04 621,250,500 260,010 1.070 2025-10-21
12 2025-10-22 233,000 -5,000 0.04 621,250,500 277,270 1.190 2025-10-20
13 2025-10-21 238,000 -68,500 0.04 621,250,500 283,220 1.190 2025-10-17
14 2025-10-20 306,500 -13,500 0.05 621,250,500 383,125 1.250 2025-10-16
15 2025-10-17 320,000 152,000 0.05 621,250,500 448,000 1.400 2025-10-15
16 2025-10-15 168,000 -34,000 0.03 621,250,500 203,280 1.210 2025-10-13
17 2025-10-13 202,000 9,000 0.03 621,250,500 266,640 1.320 2025-10-09
18 2025-10-10 193,000 46,000 0.03 621,250,500 258,620 1.340 2025-10-08
19 2025-10-03 147,000 -1,500 0.02 621,250,500 188,160 1.280 2025-09-30
20 2025-10-02 148,500 -7,500 0.02 621,250,500 196,020 1.320 2025-09-29
21 2025-09-30 156,000 14,000 0.03 621,250,500 205,920 1.320 2025-09-26
22 2025-09-29 142,000 7,500 0.02 621,250,500 177,500 1.250 2025-09-25
23 2025-09-25 134,500 -10,000 0.02 621,250,500 178,885 1.330 2025-09-23
24 2025-09-24 144,500 5,000 0.02 621,250,500 197,965 1.370 2025-09-22
25 2025-09-23 139,500 7,500 0.02 621,250,500 196,695 1.410 2025-09-19
26 2025-09-22 132,000 1,000 0.02 621,250,500 190,080 1.440 2025-09-18
27 2025-09-19 131,000 10,000 0.02 621,250,500 189,950 1.450 2025-09-17
28 2025-09-17 121,000 7,000 0.02 621,250,500 171,820 1.420 2025-09-15
29 2025-09-16 114,000 10,000 0.02 621,250,500 172,140 1.510 2025-09-12
30 2025-09-15 104,000 22,000 0.02 621,250,500 173,680 1.670 2025-09-11
31 2025-09-12 82,000 30,000 0.01 621,250,500 142,680 1.740 2025-09-10
32 2025-09-11 52,000 20,000 0.01 621,250,500 95,160 1.830 2025-09-09
33 2025-09-09 32,000 -9,500 0.01 621,250,500 58,560 1.830 2025-09-05
34 2025-09-05 41,500 9,500 0.01 621,250,500 81,340 1.960 2025-09-03
35 2025-09-04 32,000 5,000 0.01 621,250,500 64,640 2.020 2025-09-02
36 2025-08-26 27,000 10,000 0.00 621,250,500 64,260 2.380 2025-08-22
37 2025-08-19 17,000 -103,000 0.00 621,250,500 48,450 2.850 2025-08-15
38 2025-08-08 120,000 2,500 0.02 621,250,500 379,200 3.160 2025-08-06
39 2025-08-07 117,500 3,000 0.02 621,250,500 418,300 3.560 2025-08-05
40 2025-07-28 114,500 -8,000 0.02 621,250,500 532,425 4.650 2025-07-24
41 2025-07-25 122,500 7,000 0.02 621,250,500 537,775 4.390 2025-07-23
42 2025-06-26 115,500 1,500 0.02 621,250,500 443,520 3.840 2025-06-24
43 2025-06-13 114,000 -5,000 0.02 621,250,500 401,280 3.520 2025-06-11
44 2025-06-03 119,000 -13,000 0.02 621,250,500 451,010 3.790 2025-05-30
45 2025-05-27 132,000 10,000 0.02 621,250,500 501,600 3.800 2025-05-23
46 2025-05-12 122,000 -2,000 0.02 621,250,500 398,940 3.270 2025-05-08
47 2025-05-09 124,000 -2,000 0.02 621,250,500 369,520 2.980 2025-05-07
48 2025-05-08 126,000 -500 0.02 621,250,500 362,880 2.880 2025-05-06
49 2025-04-30 126,500 -2,000 0.02 621,250,500 379,500 3.000 2025-04-28
50 2025-04-25 128,500 500 0.02 621,250,500 382,930 2.980 2025-04-23
51 2025-04-24 128,000 500 0.02 621,250,500 395,520 3.090 2025-04-22
52 2025-04-09 127,500 -22,000 0.02 621,250,500 411,825 3.230 2025-04-07
53 2025-04-03 149,500 -3,000 0.02 621,250,500 491,855 3.290 2025-04-01
54 2025-04-01 152,500 11,000 0.02 621,250,500 472,750 3.100 2025-03-28
55 2025-03-31 141,500 10,000 0.02 621,250,500 424,500 3.000 2025-03-27
56 2025-03-24 131,500 3,000 0.02 621,250,500 565,450 4.300 2025-03-20
57 2025-03-19 128,500 -500 0.02 621,250,500 603,950 4.700 2025-03-17
58 2025-03-17 129,000 -5,000 0.02 621,250,500 642,420 4.980 2025-03-13
59 2025-03-12 134,000 -4,000 0.02 621,250,500 582,900 4.350 2025-03-10
60 2025-02-03 138,000 20,000 0.02 621,250,500 696,900 5.050 2025-01-24
61 2025-01-20 118,000 -4,000 0.02 621,250,500 666,700 5.650 2025-01-16
62 2025-01-17 122,000 -8,000 0.02 621,250,500 717,360 5.880 2025-01-15
63 2025-01-13 130,000 -500 0.02 621,250,500 780,000 6.000 2025-01-09
64 2025-01-07 130,500 12,500 0.02 621,250,500 913,500 7.000 2025-01-03
65 2025-01-02 118,000 1,000 0.02 621,250,500 890,900 7.550 2024-12-27
66 2024-12-18 117,000 -1,000 0.02 621,250,500 842,400 7.200 2024-12-16
67 2024-12-11 118,000 3,500 0.02 621,250,500 802,400 6.800 2024-12-09
68 2024-12-10 114,500 1,000 0.02 621,250,500 755,700 6.600 2024-12-06
69 2024-12-03 113,500 48,500 0.02 621,250,500 817,200 7.200 2024-11-29
70 2024-11-26 65,000 1,500 0.01 621,250,500 481,000 7.400 2024-11-22
71 2024-11-25 63,500 26,500 0.01 621,250,500 444,500 7.000 2024-11-21
72 2024-11-21 37,000 4,000 0.01 621,250,500 273,430 7.390 2024-11-19
73 2024-11-18 33,000 -3,000 0.01 621,250,500 259,710 7.870 2024-11-14
74 2024-11-15 36,000 -4,000 0.01 621,250,500 283,320 7.870 2024-11-13
75 2024-11-13 40,000 19,500 0.01 621,250,500 318,400 7.960 2024-11-11
76 2024-11-12 20,500 -3,000 0.00 621,250,500 159,900 7.800 2024-11-08
77 2024-11-01 23,500 2,500 0.00 621,250,500 206,800 8.800 2024-10-30
78 2024-10-25 21,000 3,000 0.00 621,250,500 189,000 9.000 2024-10-23
79 2024-10-24 18,000 3,000 0.00 621,250,500 159,840 8.880 2024-10-22
80 2024-10-23 15,000 3,000 0.00 621,250,500 132,000 8.800 2024-10-21
81 2024-10-21 12,000 3,000 0.00 621,250,500 106,800 8.900 2024-10-17
82 2024-10-16 9,000 -2,000 0.00 621,250,500 80,280 8.920 2024-10-14
83 2024-10-10 11,000 -3,000 0.00 621,250,500 99,550 9.050 2024-10-08
84 2024-10-03 14,000 5,000 0.00 621,250,500 135,520 9.680 2024-09-30
85 2024-09-27 9,000 -2,000 0.00 621,250,500 73,890 8.210 2024-09-25
86 2024-09-24 11,000 -5,000 0.00 621,250,500 90,860 8.260 2024-09-20
87 2024-09-23 16,000 3,000 0.00 621,250,500 133,920 8.370 2024-09-19
88 2024-09-19 13,000 1,000 0.00 621,250,500 108,420 8.340 2024-09-16
89 2024-09-16 12,000 3,000 0.00 621,250,500 100,080 8.340 2024-09-12
90 2024-09-13 9,000 -2,500 0.00 621,250,500 75,600 8.400 2024-09-11
91 2024-09-10 11,500 -1,000 0.00 621,250,500 94,300 8.200 2024-09-05
92 2024-09-05 12,500 -3,000 0.00 621,250,500 104,375 8.350 2024-09-03
93 2024-09-04 15,500 -5,000 0.00 621,250,500 129,425 8.350 2024-09-02
94 2024-09-03 20,500 -3,000 0.00 621,250,500 164,000 8.000 2024-08-30
95 2024-09-02 23,500 1,500 0.00 621,250,500 192,700 8.200 2024-08-29
96 2024-08-27 22,000 7,000 0.00 621,250,500 175,780 7.990 2024-08-23
97 2024-08-26 15,000 2,000 0.00 621,250,500 121,350 8.090 2024-08-22
98 2024-08-23 13,000 5,000 0.00 621,250,500 104,000 8.000 2024-08-21
99 2024-08-22 8,000 1,000 0.00 621,250,500 66,400 8.300 2024-08-20
100 2024-08-19 7,000 500 0.00 621,250,500 57,330 8.190 2024-08-15
101 2024-08-16 6,500 4,500 0.00 621,250,500 53,950 8.300 2024-08-14
102 2024-08-15 2,000 500 0.00 621,250,500 16,400 8.200 2024-08-13
103 2024-08-14 1,500 1,000 0.00 621,250,500 12,135 8.090 2024-08-12
104 2023-07-11 500 -500 0.00 621,250,500 6,900 13.80 2023-07-07
105 2022-11-03 1,000 -500 0.00 621,250,500 14,460 14.46 2022-11-01
106 2022-10-06 1,500 -4,000 0.00 621,250,500 22,350 14.90 2022-10-03
107 2022-09-07 5,500 -2,000 0.00 621,250,500 86,240 15.68 2022-09-05
108 2022-08-23 7,500 -500 0.00 621,250,500 129,750 17.30 2022-08-19
109 2022-08-22 8,000 -4,000 0.00 621,250,500 139,680 17.46 2022-08-18
110 2022-08-17 12,000 -1,500 0.00 621,250,500 226,800 18.90 2022-08-15
111 2022-08-16 13,500 1,500 0.00 621,250,500 252,990 18.74 2022-08-12
112 2022-08-01 12,000 -500 0.00 621,250,500 213,600 17.80 2022-07-28
113 2022-07-28 12,500 -500 0.00 621,250,500 219,250 17.54 2022-07-26
114 2022-07-27 13,000 -500 0.00 621,250,500 226,200 17.40 2022-07-25
115 2022-07-26 13,500 500 0.00 621,250,500 232,740 17.24 2022-07-22
116 2022-07-22 13,000 4,500 0.00 621,250,500 220,480 16.96 2022-07-20
117 2022-07-21 8,500 -500 0.00 621,250,500 162,010 19.06 2022-07-19
118 2022-07-19 9,000 -4,500 0.00 621,250,500 169,020 18.78 2022-07-15
119 2022-07-18 13,500 3,000 0.00 621,250,500 229,230 16.98 2022-07-14
120 2022-07-15 10,500 500 0.00 621,250,500 187,740 17.88 2022-07-13
121 2022-07-14 10,000 -500 0.00 621,250,500 172,000 17.20 2022-07-12
122 2022-07-13 10,500 500 0.00 621,250,500 186,060 17.72 2022-07-11
123 2022-07-11 10,000 500 0.00 621,250,500 180,800 18.08 2022-07-07
124 2022-07-08 9,500 500 0.00 621,250,500 178,600 18.80 2022-07-06
125 2022-07-06 9,000 -7,500 0.00 621,250,500 162,000 18.00 2022-07-04
126 2022-07-05 16,500 2,500 0.00 621,250,500 297,000 18.00 2022-06-30
127 2022-07-04 14,000 2,500 0.00 621,250,500 247,520 17.68 2022-06-29
128 2022-06-30 11,500 -3,000 0.00 621,250,500 204,240 17.76 2022-06-28
129 2022-06-29 14,500 2,500 0.00 621,250,500 247,660 17.08 2022-06-27
130 2022-06-28 12,000 7,500 0.00 621,250,500 198,720 16.56 2022-06-24
131 2022-06-27 4,500 -500 0.00 621,250,500 70,560 15.68 2022-06-23
132 2022-06-24 5,000 -500 0.00 621,250,500 74,100 14.82 2022-06-22
133 2022-06-21 5,500 -1,000 0.00 621,250,500 84,370 15.34 2022-06-17
134 2022-06-20 6,500 500 0.00 621,250,500 94,640 14.56 2022-06-16
135 2022-06-17 6,000 -1,000 0.00 621,250,500 85,920 14.32 2022-06-15
136 2022-06-16 7,000 -2,000 0.00 621,250,500 97,020 13.86 2022-06-14
137 2022-06-14 9,000 -1,000 0.00 613,188,000 120,780 13.42 2022-06-10
138 2022-06-13 10,000 -1,000 0.00 613,188,000 130,200 13.02 2022-06-09
139 2022-06-10 11,000 1,000 0.00 613,188,000 140,580 12.78 2022-06-08
140 2022-06-09 10,000 -1,500 0.00 613,188,000 121,200 12.12 2022-06-07
141 2022-06-08 11,500 -5,500 0.00 613,188,000 137,770 11.98 2022-06-06
142 2022-06-07 17,000 500 0.00 613,188,000 201,620 11.86 2022-06-02
143 2022-06-06 16,500 2,500 0.00 613,188,000 198,000 12.00 2022-06-01
144 2022-06-01 14,000 -2,500 0.00 613,188,000 173,040 12.36 2022-05-30
145 2022-05-31 16,500 -1,500 0.00 613,188,000 174,900 10.60 2022-05-27
146 2022-05-30 18,000 -9,000 0.00 613,188,000 171,000 9.500 2022-05-26
147 2022-05-26 27,000 -4,000 0.00 613,188,000 243,810 9.030 2022-05-24
148 2022-05-25 31,000 1,000 0.01 613,188,000 287,990 9.290 2022-05-23
149 2022-05-24 30,000 -16,500 0.00 613,188,000 277,200 9.240 2022-05-20
150 2022-05-23 46,500 -1,000 0.01 613,188,000 409,200 8.800 2022-05-19
151 2022-05-20 47,500 0.01 613,188,000 403,750 8.500 2022-05-18

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