Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2021-06-28 884,000 -240,000 0.11 800,000,000 698,360 0.790 2021-06-24
5 2021-06-16 1,124,000 240,000 0.14 800,000,000 854,240 0.760 2021-06-11
6 2021-06-08 884,000 140,000 0.11 800,000,000 671,840 0.760 2021-06-04
7 2021-06-07 744,000 60,000 0.09 800,000,000 565,440 0.760 2021-06-03
8 2021-05-31 684,000 100,000 0.09 800,000,000 519,840 0.760 2021-05-27
9 2021-05-26 584,000 20,000 0.07 800,000,000 443,840 0.760 2021-05-24
10 2021-03-31 564,000 12,000 0.07 800,000,000 400,440 0.710 2021-03-29
11 2021-03-26 552,000 100,000 0.07 800,000,000 386,400 0.700 2021-03-24
12 2021-03-25 452,000 8,000 0.06 800,000,000 325,440 0.720 2021-03-23
13 2021-03-17 444,000 20,000 0.06 800,000,000 319,680 0.720 2021-03-15
14 2021-03-08 424,000 20,000 0.05 800,000,000 313,760 0.740 2021-03-04
15 2021-01-27 404,000 -40,000 0.05 800,000,000 234,320 0.580 2021-01-25
16 2020-10-27 444,000 140,000 0.06 800,000,000 239,760 0.540 2020-10-22
17 2019-07-18 304,000 -84,000 0.04 800,000,000 574,560 1.890 2019-07-16
18 2019-05-15 388,000 -20,000 0.05 800,000,000 698,400 1.800 2019-05-10
19 2019-04-02 408,000 104,000 0.05 800,000,000 718,080 1.760 2019-03-29
20 2018-03-23 304,000 -12,000 0.04 800,000,000 486,400 1.600 2018-03-21
21 2018-03-14 316,000 12,000 0.04 800,000,000 502,440 1.590 2018-03-12
22 2018-03-02 304,000 -12,000 0.04 800,000,000 474,240 1.560 2018-02-28
23 2018-03-01 316,000 12,000 0.04 800,000,000 480,320 1.520 2018-02-27
24 2017-11-30 304,000 -20,000 0.04 800,000,000 456,000 1.500 2017-11-28
25 2017-11-16 324,000 -2,000 0.04 800,000,000 486,000 1.500 2017-11-14
26 2017-10-09 326,000 -24,000 0.04 800,000,000 498,780 1.530 2017-10-04
27 2017-09-14 350,000 -8,000 0.04 800,000,000 490,000 1.400 2017-09-12
28 2017-08-01 358,000 12,000 0.04 800,000,000 515,520 1.440 2017-07-28
29 2017-07-19 346,000 24,000 0.04 800,000,000 525,920 1.520 2017-07-17
30 2017-07-18 322,000 8,000 0.04 800,000,000 521,640 1.620 2017-07-14
31 2017-07-17 314,000 4,000 0.04 800,000,000 593,460 1.890 2017-07-13
32 2017-04-10 310,000 4,000 0.04 800,000,000 579,700 1.870 2017-04-06
33 2016-12-20 306,000 -40,000 0.04 800,000,000 777,240 2.540 2016-12-16
34 2016-07-28 346,000 -60,000 0.04 800,000,000 736,980 2.130 2016-07-26
35 2016-07-27 406,000 -4,000 0.05 800,000,000 868,840 2.140 2016-07-25
36 2016-07-19 410,000 -48,000 0.05 800,000,000 873,300 2.130 2016-07-15
37 2016-07-18 458,000 -52,000 0.06 800,000,000 970,960 2.120 2016-07-14
38 2016-07-15 510,000 -32,000 0.06 800,000,000 1,091,400 2.140 2016-07-13
39 2016-07-12 542,000 -216,000 0.07 800,000,000 1,143,620 2.110 2016-07-08
40 2016-07-08 758,000 -32,000 0.09 800,000,000 1,591,800 2.100 2016-07-06
41 2016-06-02 790,000 -120,000 0.10 800,000,000 1,643,200 2.080 2016-05-31
42 2016-04-19 910,000 910,000 0.11 800,000,000 1,929,200 2.120 2016-04-15

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