Wuhan Dazhong Dental Medical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02651  2025-07-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-07 11.22 2025-11-05
2 2025-11-06 11.23 2025-11-04
3 2025-11-05 108,600 100 0.64 17,026,140 1,289,082 11.87 2025-11-03
4 2025-11-04 108,500 10,600 0.64 17,026,140 1,256,430 11.58 2025-10-31
5 2025-10-31 97,900 600 0.57 17,026,140 1,194,380 12.20 2025-10-28
6 2025-10-30 97,300 2,100 0.57 17,026,140 1,194,844 12.28 2025-10-27
7 2025-10-28 95,200 3,700 0.56 17,026,140 1,163,344 12.22 2025-10-24
8 2025-10-27 91,500 1,600 0.54 17,026,140 1,130,025 12.35 2025-10-23
9 2025-10-23 89,900 -100 0.53 17,026,140 1,073,406 11.94 2025-10-21
10 2025-10-22 90,000 -100 0.53 17,026,140 1,080,000 12.00 2025-10-20
11 2025-10-17 90,100 1,000 0.53 17,026,140 1,057,774 11.74 2025-10-15
12 2025-10-16 89,100 -600 0.52 17,026,140 1,030,887 11.57 2025-10-14
13 2025-10-15 89,700 1,000 0.53 17,026,140 1,046,799 11.67 2025-10-13
14 2025-10-14 88,700 200 0.52 17,026,140 1,064,400 12.00 2025-10-10
15 2025-10-13 88,500 -300 0.52 17,026,140 1,106,250 12.50 2025-10-09
16 2025-10-09 88,800 -2,500 0.52 17,026,140 1,134,864 12.78 2025-10-06
17 2025-10-06 91,300 500 0.54 17,026,140 1,213,377 13.29 2025-10-02
18 2025-10-03 90,800 400 0.53 17,026,140 1,216,720 13.40 2025-09-30
19 2025-10-02 90,400 3,900 0.53 17,026,140 1,236,672 13.68 2025-09-29
20 2025-09-25 86,500 300 0.51 17,026,140 1,182,455 13.67 2025-09-23
21 2025-09-24 86,200 700 0.51 17,026,140 1,187,836 13.78 2025-09-22
22 2025-09-23 85,500 -100 0.50 17,026,140 1,198,710 14.02 2025-09-19
23 2025-09-22 85,600 500 0.50 17,026,140 1,218,944 14.24 2025-09-18
24 2025-09-19 85,100 3,000 0.50 17,026,140 1,199,059 14.09 2025-09-17
25 2025-09-17 82,100 -200 0.48 17,026,140 1,146,937 13.97 2025-09-15
26 2025-09-16 82,300 -13,200 0.48 17,026,140 1,160,430 14.10 2025-09-12
27 2025-09-15 95,500 -5,700 0.56 17,026,140 1,344,640 14.08 2025-09-11
28 2025-09-12 101,200 200 0.59 17,026,140 1,443,112 14.26 2025-09-10
29 2025-09-08 101,000 -100 0.59 17,026,140 1,434,200 14.20 2025-09-04
30 2025-09-04 101,100 400 0.59 17,026,140 1,427,532 14.12 2025-09-02
31 2025-09-03 100,700 -5,100 0.59 17,026,140 1,454,108 14.44 2025-09-01
32 2025-08-29 105,800 6,800 0.62 17,026,140 1,538,332 14.54 2025-08-27
33 2025-08-27 99,000 4,300 0.58 17,026,140 1,483,020 14.98 2025-08-25
34 2025-08-26 94,700 -300 0.56 17,026,140 1,431,864 15.12 2025-08-22
35 2025-08-25 95,000 -1,800 0.56 17,026,140 1,444,000 15.20 2025-08-21
36 2025-08-22 96,800 -600 0.57 17,026,140 1,541,056 15.92 2025-08-20
37 2025-08-21 97,400 -1,400 0.57 17,026,140 1,541,842 15.83 2025-08-19
38 2025-08-20 98,800 1,500 0.58 17,026,140 1,539,304 15.58 2025-08-18
39 2025-08-19 97,300 11,200 0.57 17,026,140 1,605,450 16.50 2025-08-15
40 2025-08-18 86,100 -2,800 0.51 17,026,140 1,266,531 14.71 2025-08-14
41 2025-08-15 88,900 700 0.52 17,026,140 1,245,489 14.01 2025-08-13
42 2025-08-14 88,200 400 0.52 17,026,140 1,236,564 14.02 2025-08-12
43 2025-08-13 87,800 400 0.52 17,026,140 1,252,906 14.27 2025-08-11
44 2025-08-12 87,400 -1,300 0.51 17,026,140 1,248,072 14.28 2025-08-08
45 2025-08-11 88,700 100 0.52 17,026,140 1,268,410 14.30 2025-08-07
46 2025-08-08 88,600 2,000 0.52 17,026,140 1,284,700 14.50 2025-08-06
47 2025-08-07 86,600 3,400 0.51 17,026,140 1,282,546 14.81 2025-08-05
48 2025-08-06 83,200 700 0.49 17,026,140 1,253,824 15.07 2025-08-04
49 2025-08-05 82,500 1,500 0.48 17,026,140 1,239,150 15.02 2025-08-01
50 2025-08-04 81,000 -1,900 0.48 17,026,140 1,172,880 14.48 2025-07-31
51 2025-08-01 82,900 -1,200 0.49 17,026,140 1,260,080 15.20 2025-07-30
52 2025-07-31 84,100 -24,600 0.49 17,026,140 1,327,098 15.78 2025-07-29
53 2025-07-30 108,700 -2,400 0.64 17,026,140 1,782,680 16.40 2025-07-28
54 2025-07-29 111,100 -5,800 0.65 17,026,140 1,882,034 16.94 2025-07-25
55 2025-07-28 116,900 26,900 0.69 17,026,140 1,998,990 17.10 2025-07-24
56 2025-07-25 90,000 1,200 0.53 17,026,140 1,519,200 16.88 2025-07-23
57 2025-07-24 88,800 -1,200 0.52 17,026,140 1,518,480 17.10 2025-07-22
58 2025-07-23 90,000 5,700 0.53 17,026,140 1,546,200 17.18 2025-07-21
59 2025-07-22 84,300 15,600 0.50 17,026,140 1,485,366 17.62 2025-07-18
60 2025-07-21 68,700 1,700 0.40 17,026,140 1,195,380 17.40 2025-07-17
61 2025-07-18 67,000 -24,300 0.39 17,026,140 1,199,300 17.90 2025-07-16
62 2025-07-17 91,300 9,400 0.54 17,026,140 1,584,968 17.36 2025-07-15
63 2025-07-16 81,900 -45,800 0.48 17,026,140 1,387,386 16.94 2025-07-14
64 2025-07-15 127,700 83,800 0.75 17,026,140 2,385,436 18.68 2025-07-11
65 2025-07-14 43,900 5,500 0.26 17,026,140 908,730 20.70 2025-07-10
66 2025-07-11 38,400 0.23 17,026,140 794,880 20.70 2025-07-09

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