Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
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 2025-11-13 1.640 2025-11-11
2 2025-11-12 1.620 2025-11-10
3 2025-11-11 1.620 2025-11-07
4 2025-11-10 1.620 2025-11-06
5 2025-11-07 1.620 2025-11-05
6 2025-11-06 1.620 2025-11-04
7 2025-11-05 1.620 2025-11-03
8 2025-11-04 1.620 2025-10-31
9 2025-11-03 1.600 2025-10-30
10 2025-10-31 1.660 2025-10-28
11 2025-10-30 1.670 2025-10-27
12 2025-10-28 1.670 2025-10-24
13 2025-10-27 1.670 2025-10-23
14 2025-10-24 1.670 2025-10-22
15 2025-10-23 1.670 2025-10-21
16 2025-10-22 1.670 2025-10-20
17 2025-10-21 1.670 2025-10-17
18 2025-10-20 1.670 2025-10-16
19 2025-10-17 1.670 2025-10-15
20 2025-10-16 1.670 2025-10-14
21 2025-10-15 1.670 2025-10-13
22 2025-10-14 1.670 2025-10-10
23 2025-10-13 1.700 2025-10-09
24 2025-10-10 1.700 2025-10-08
25 2025-10-09 1.700 2025-10-06
26 2025-10-08 1.700 2025-10-03
27 2025-10-06 1.700 2025-10-02
28 2025-10-03 1.700 2025-09-30
29 2025-10-02 1.700 2025-09-29
30 2025-09-30 1.700 2025-09-26
31 2025-09-29 1.700 2025-09-25
32 2025-09-26 1.700 2025-09-24
33 2025-09-25 1.700 2025-09-23
34 2025-09-24 1.650 2025-09-22
35 2025-09-23 1.710 2025-09-19
36 2025-09-22 1.710 2025-09-18
37 2025-09-19 1.710 2025-09-17
38 2025-09-18 1.710 2025-09-16
39 2025-09-17 1.710 2025-09-15
40 2025-09-16 1.710 2025-09-12
41 2025-09-15 1.710 2025-09-11
42 2025-09-12 1.710 2025-09-10
43 2025-09-11 1.710 2025-09-09
44 2025-09-10 1.710 2025-09-08
45 2025-09-09 1.710 2025-09-05
46 2025-09-08 1.710 2025-09-04
47 2025-09-05 1.710 2025-09-03
48 2025-09-04 1.710 2025-09-02
49 2025-09-03 1.710 2025-09-01
50 2025-09-02 1.710 2025-08-29
51 2025-09-01 1.710 2025-08-28
52 2025-08-29 1.720 2025-08-27
53 2025-08-28 1.720 2025-08-26
54 2025-08-27 1.680 2025-08-25
55 2025-08-26 1.680 2025-08-22
56 2025-08-25 1.680 2025-08-21
57 2025-08-22 1.680 2025-08-20
58 2025-08-21 1.680 2025-08-19
59 2025-08-20 1.680 2025-08-18
60 2025-08-19 1.660 2025-08-15
61 2025-08-18 1.660 2025-08-14
62 2025-08-15 1.660 2025-08-13
63 2025-08-14 1.660 2025-08-12
64 2025-08-13 1.660 2025-08-11
65 2025-08-12 1.660 2025-08-08
66 2025-08-11 1.660 2025-08-07
67 2025-08-08 1.660 2025-08-06
68 2025-08-07 1.680 2025-08-05
69 2025-08-06 1.690 2025-08-04
70 2025-08-05 1.690 2025-08-01
71 2025-08-04 1.690 2025-07-31
72 2025-08-01 1.690 2025-07-30
73 2025-07-31 1.690 2025-07-29
74 2025-07-30 1.690 2025-07-28
75 2025-07-29 1.690 2025-07-25
76 2025-07-28 1.690 2025-07-24
77 2025-07-25 1.690 2025-07-23
78 2025-07-24 1.690 2025-07-22
79 2025-07-23 1.680 2025-07-21
80 2025-07-22 1.650 2025-07-18
81 2025-07-21 1.640 2025-07-17
82 2025-07-18 1.640 2025-07-16
83 2025-07-17 1.640 2025-07-15
84 2025-07-16 1.630 2025-07-14
85 2025-07-15 1.630 2025-07-11
86 2025-07-14 1.630 2025-07-10
87 2025-07-11 1.630 2025-07-09
88 2025-07-10 1.610 2025-07-08
89 2025-07-09 1.610 2025-07-07
90 2025-07-08 1.600 2025-07-04
91 2025-07-07 1.600 2025-07-03
92 2025-07-04 1.600 2025-07-02
93 2025-07-03 1.600 2025-06-30
94 2025-07-02 1.600 2025-06-27
95 2025-06-30 1.600 2025-06-26
96 2025-06-02 1,258,000 1,000 0.04 3,081,690,283 2,025,380 1.610 2025-05-29
97 2025-03-25 1,257,000 8,000 0.04 3,081,690,283 2,149,470 1.710 2025-03-21
98 2025-03-12 1,249,000 -500 0.04 3,081,690,283 2,273,180 1.820 2025-03-10
99 2025-03-05 1,249,500 -500 0.04 3,081,690,283 2,274,090 1.820 2025-03-03
100 2024-11-13 1,250,000 -7,000 0.04 3,081,690,283 2,312,500 1.850 2024-11-11
101 2024-10-23 1,257,000 -20,000 0.04 3,081,690,283 2,237,460 1.780 2024-10-21
102 2024-10-09 1,277,000 2,500 0.04 3,081,690,283 2,273,060 1.780 2024-10-07
103 2024-10-04 1,274,500 -20,000 0.04 3,081,690,283 2,306,845 1.810 2024-10-02
104 2024-10-03 1,294,500 -3,500 0.04 3,081,690,283 2,239,485 1.730 2024-09-30
105 2024-09-25 1,298,000 -20,000 0.04 3,081,690,283 2,154,680 1.660 2024-09-23
106 2024-08-30 1,318,000 -9,500 0.04 3,081,690,283 2,227,420 1.690 2024-08-28
107 2024-07-19 1,327,500 2,000 0.04 3,081,690,283 2,216,925 1.670 2024-07-17
108 2024-06-07 1,325,500 -22,500 0.04 3,081,690,283 2,147,310 1.620 2024-06-05
109 2024-05-29 1,348,000 -2,000 0.04 3,081,690,283 2,264,640 1.680 2024-05-27
110 2024-05-16 1,350,000 -20,000 0.04 3,081,690,283 2,362,500 1.750 2024-05-13
111 2024-04-16 1,370,000 1,000 0.04 3,081,690,283 2,178,300 1.590 2024-04-12
112 2024-03-01 1,369,000 -20,000 0.04 3,081,690,283 2,053,500 1.500 2024-02-28
113 2023-08-28 1,389,000 -500 0.05 3,081,690,283 2,014,050 1.450 2023-08-24
114 2023-08-02 1,389,500 12,000 0.05 3,081,690,283 2,112,040 1.520 2023-07-31
115 2023-02-02 1,377,500 3,000 0.04 3,081,690,283 2,493,275 1.810 2023-01-31
116 2022-11-16 1,374,500 -18,000 0.04 3,081,690,283 2,199,200 1.600 2022-11-14
117 2022-10-05 1,392,500 -6,000 0.05 3,081,690,283 1,921,650 1.380 2022-09-30
118 2022-09-30 1,398,500 1,500 0.05 3,081,690,283 1,943,915 1.390 2022-09-28
119 2022-08-15 1,397,000 1,500 0.05 3,081,690,283 2,696,210 1.930 2022-08-11
120 2022-06-29 1,395,500 20,000 0.05 3,081,690,283 2,874,730 2.060 2022-06-27
121 2021-11-22 1,375,500 10,000 0.04 3,081,690,283 3,232,425 2.350 2021-11-18
122 2021-10-28 1,365,500 7,000 0.04 3,081,690,283 3,222,580 2.360 2021-10-26
123 2021-07-02 1,358,500 -1,000 0.04 3,081,690,283 3,369,080 2.480 2021-06-29
124 2021-06-22 1,359,500 19,500 0.04 3,081,690,283 3,425,940 2.520 2021-06-18
125 2021-04-07 1,340,000 -500 0.04 3,081,690,283 3,470,600 2.590 2021-03-31
126 2021-03-31 1,340,500 16,000 0.04 3,081,690,283 3,445,085 2.570 2021-03-29
127 2021-03-30 1,324,500 -14,000 0.04 3,081,690,283 3,390,720 2.560 2021-03-26
128 2021-03-29 1,338,500 29,000 0.04 3,081,690,283 3,466,715 2.590 2021-03-25
129 2021-03-26 1,309,500 -15,000 0.04 3,081,690,283 3,339,225 2.550 2021-03-24
130 2021-03-23 1,324,500 20,000 0.04 3,081,690,283 3,708,600 2.800 2021-03-19
131 2021-03-18 1,304,500 -500 0.04 3,081,690,283 3,809,140 2.920 2021-03-16
132 2021-02-25 1,305,000 -6,500 0.04 3,081,690,283 3,366,900 2.580 2021-02-23
133 2021-02-24 1,311,500 2,000 0.04 3,081,690,283 3,200,060 2.440 2021-02-22
134 2021-01-26 1,309,500 3,000 0.04 3,081,690,283 3,168,990 2.420 2021-01-22
135 2021-01-07 1,306,500 -9,500 0.04 3,081,690,283 3,083,340 2.360 2021-01-05
136 2020-12-30 1,316,000 -10,000 0.04 3,081,690,283 2,947,840 2.240 2020-12-28
137 2020-12-29 1,326,000 21,500 0.04 3,081,690,283 2,837,640 2.140 2020-12-23
138 2020-12-28 1,304,500 500 0.04 3,081,690,283 2,791,630 2.140 2020-12-22
139 2020-12-23 1,304,000 -2,000 0.04 3,081,690,283 2,920,960 2.240 2020-12-21
140 2020-12-18 1,306,000 10,000 0.04 3,081,690,283 2,925,440 2.240 2020-12-16
141 2020-12-07 1,296,000 3,000 0.04 3,081,690,283 2,903,040 2.240 2020-12-03
142 2020-10-20 1,293,000 2,000 0.04 3,081,690,283 2,650,650 2.050 2020-10-16
143 2020-09-10 1,291,000 29,000 0.04 3,081,690,283 2,956,390 2.290 2020-09-08
144 2020-07-22 1,262,000 40,000 0.04 3,081,690,283 3,028,800 2.400 2020-07-20
145 2020-04-23 1,222,000 200,000 0.04 3,081,690,283 3,116,100 2.550 2020-04-21
146 2020-02-18 1,022,000 2,000 0.03 3,081,690,283 3,127,320 3.060 2020-02-14
147 2020-02-12 1,020,000 8,000 0.03 3,081,690,283 3,080,400 3.020 2020-02-10
148 2020-02-04 1,012,000 2,000 0.03 3,081,690,283 3,086,600 3.050 2020-01-31
149 2020-01-21 1,010,000 -83,500 0.03 3,081,690,283 3,383,500 3.350 2020-01-17
150 2020-01-14 1,093,500 10,000 0.04 3,081,690,283 3,652,290 3.340 2020-01-10
151 2020-01-09 1,083,500 6,000 0.04 3,081,690,283 3,640,560 3.360 2020-01-07
152 2019-12-23 1,077,500 -3,000 0.03 3,081,690,283 3,685,050 3.420 2019-12-19
153 2019-10-24 1,080,500 30,000 0.04 3,081,690,283 3,684,505 3.410 2019-10-22
154 2019-10-22 1,050,500 12,000 0.03 3,081,690,283 3,813,315 3.630 2019-10-18
155 2019-10-18 1,038,500 10,500 0.03 3,081,690,283 3,551,670 3.420 2019-10-16
156 2019-10-17 1,028,000 19,500 0.03 3,081,690,283 3,515,760 3.420 2019-10-15
157 2019-09-03 1,008,500 40,000 0.03 3,081,690,283 3,600,345 3.570 2019-08-30
158 2019-08-19 968,500 -20,000 0.03 3,081,690,283 3,389,750 3.500 2019-08-15
159 2019-07-26 988,500 25,500 0.03 3,081,690,283 3,706,875 3.750 2019-07-24
160 2019-07-11 963,000 15,000 0.03 3,081,690,283 3,495,690 3.630 2019-07-09
161 2019-06-04 948,000 6,000 0.03 3,081,690,283 3,137,880 3.310 2019-05-31
162 2019-05-30 942,000 -11,000 0.03 3,081,690,283 3,127,440 3.320 2019-05-28
163 2019-05-22 953,000 35,000 0.03 3,081,690,283 3,154,430 3.310 2019-05-20
164 2019-05-15 918,000 3,500 0.03 3,081,690,283 3,093,660 3.370 2019-05-10
165 2019-04-18 914,500 -3,000 0.03 3,081,690,283 3,310,490 3.620 2019-04-16
166 2019-02-22 917,500 20,000 0.03 3,081,690,283 3,183,725 3.470 2019-02-20
167 2019-02-21 897,500 5,500 0.03 3,081,690,283 3,159,200 3.520 2019-02-19
168 2019-02-14 892,000 3,000 0.03 3,081,690,283 3,095,240 3.470 2019-02-12
169 2019-01-17 889,000 4,000 0.03 3,081,690,283 3,022,600 3.400 2019-01-15
170 2019-01-09 885,000 12,000 0.03 3,081,690,283 3,017,850 3.410 2019-01-07
171 2019-01-04 873,000 10,000 0.03 3,081,690,283 2,976,930 3.410 2019-01-02
172 2019-01-02 863,000 20,000 0.03 3,081,690,283 3,063,650 3.550 2018-12-27
173 2018-12-21 843,000 5,500 0.03 3,081,690,283 2,942,070 3.490 2018-12-19
174 2018-12-17 837,500 3,000 0.03 3,081,690,283 2,948,000 3.520 2018-12-13
175 2018-11-08 834,500 2,500 0.03 3,081,690,283 2,845,645 3.410 2018-11-06
176 2018-10-29 832,000 3,000 0.03 3,081,690,283 2,953,600 3.550 2018-10-25
177 2018-10-22 829,000 15,000 0.03 3,081,690,283 3,025,850 3.650 2018-10-18
178 2018-10-10 814,000 4,000 0.03 3,081,690,283 2,971,100 3.650 2018-10-08
179 2018-10-09 810,000 2,000 0.03 3,081,690,283 3,021,300 3.730 2018-10-05
180 2018-10-03 808,000 10,000 0.03 3,081,690,283 2,924,960 3.620 2018-09-28
181 2018-09-28 798,000 50,000 0.03 3,081,690,283 2,984,520 3.740 2018-09-26
182 2018-05-02 748,000 -614,500 0.02 3,081,690,283 2,872,320 3.840 2018-04-27
183 2018-03-14 1,362,500 5,000 0.04 3,081,690,283 5,204,750 3.820 2018-03-12
184 2018-03-02 1,357,500 40,000 0.04 3,081,690,283 5,172,075 3.810 2018-02-28
185 2018-02-13 1,317,500 -8,000 0.04 3,081,690,283 5,059,200 3.840 2018-02-09
186 2018-02-09 1,325,500 8,000 0.04 3,081,690,283 5,063,410 3.820 2018-02-07
187 2018-02-01 1,317,500 -41,500 0.04 3,081,690,283 5,072,375 3.850 2018-01-30
188 2018-01-23 1,359,000 -2,000 0.04 3,081,690,283 5,354,460 3.940 2018-01-19
189 2018-01-22 1,361,000 4,000 0.04 3,081,690,283 5,362,340 3.940 2018-01-18
190 2018-01-18 1,357,000 -41,000 0.04 3,081,690,283 5,360,150 3.950 2018-01-16
191 2018-01-15 1,398,000 -180,000 0.05 3,081,690,283 5,578,020 3.990 2018-01-11
192 2018-01-11 1,578,000 1,500 0.05 3,081,690,283 6,312,000 4.000 2018-01-09
193 2018-01-10 1,576,500 -10,000 0.05 3,081,690,283 6,290,235 3.990 2018-01-08
194 2017-12-20 1,586,500 -5,000 0.05 3,081,690,283 6,552,245 4.130 2017-12-18
195 2017-12-19 1,591,500 3,500 0.05 3,081,690,283 6,477,405 4.070 2017-12-15
196 2017-12-15 1,588,000 5,000 0.05 3,081,690,283 6,431,400 4.050 2017-12-13
197 2017-12-01 1,583,000 9,000 0.05 3,081,690,283 6,284,510 3.970 2017-11-29
198 2017-11-30 1,574,000 1,000 0.05 3,081,690,283 6,264,520 3.980 2017-11-28
199 2017-11-27 1,573,000 3,500 0.05 3,081,690,283 6,307,730 4.010 2017-11-23
200 2017-11-01 1,569,500 110,000 0.05 3,081,690,283 6,450,645 4.110 2017-10-30
201 2017-10-20 1,459,500 -2,000 0.05 3,081,690,283 6,407,205 4.390 2017-10-18
202 2017-10-18 1,461,500 -20,000 0.05 3,081,690,283 6,342,910 4.340 2017-10-16
203 2017-09-29 1,481,500 -30,000 0.05 3,081,690,283 6,059,335 4.090 2017-09-27
204 2017-09-11 1,511,500 7,000 0.05 3,081,690,283 6,015,770 3.980 2017-09-07
205 2017-09-04 1,504,500 7,000 0.05 3,081,690,283 6,048,090 4.020 2017-08-31
206 2017-08-28 1,497,500 26,000 0.05 3,081,690,283 6,064,875 4.050 2017-08-24
207 2017-08-24 1,471,500 1,500 0.05 3,081,690,283 5,930,145 4.030 2017-08-21
208 2017-08-21 1,470,000 3,500 0.05 3,081,690,283 5,850,600 3.980 2017-08-17
209 2017-08-01 1,466,500 -10,000 0.05 3,081,690,283 5,895,330 4.020 2017-07-28
210 2017-07-03 1,476,500 -13,000 0.05 3,081,690,283 5,699,290 3.860 2017-06-29
211 2017-06-23 1,489,500 -10,000 0.05 3,081,690,283 5,749,470 3.860 2017-06-21
212 2017-06-16 1,499,500 13,000 0.05 3,081,690,283 5,788,070 3.860 2017-06-14
213 2017-05-31 1,486,500 10,000 0.05 3,081,690,283 5,723,025 3.850 2017-05-26
214 2017-05-19 1,476,500 -20,000 0.05 3,081,690,283 5,743,585 3.890 2017-05-17
215 2017-05-18 1,496,500 -3,000 0.05 3,081,690,283 5,791,455 3.870 2017-05-16
216 2017-05-17 1,499,500 -10,000 0.05 3,081,690,283 5,863,045 3.910 2017-05-15
217 2017-05-15 1,509,500 4,000 0.05 3,081,690,283 5,962,525 3.950 2017-05-11
218 2017-05-08 1,505,500 -5,000 0.05 3,081,690,283 5,976,835 3.970 2017-05-04
219 2017-05-02 1,510,500 -25,000 0.05 3,081,690,283 6,087,315 4.030 2017-04-27
220 2017-04-12 1,535,500 -13,000 0.05 3,081,690,283 5,865,610 3.820 2017-04-10
221 2017-04-06 1,548,500 -500 0.05 3,081,690,283 5,791,390 3.740 2017-04-03
222 2017-03-20 1,549,000 -3,500 0.05 3,081,690,283 5,653,850 3.650 2017-03-16
223 2017-03-03 1,552,500 3,500 0.05 3,081,690,283 5,682,150 3.660 2017-03-01
224 2017-02-13 1,549,000 10,500 0.05 3,081,690,283 5,607,380 3.620 2017-02-09
225 2017-01-26 1,538,500 -10,000 0.05 3,081,690,283 5,507,830 3.580 2017-01-24
226 2016-12-16 1,548,500 53,500 0.05 3,081,690,283 5,574,600 3.600 2016-12-14
227 2016-12-07 1,495,000 -22,000 0.05 3,081,690,283 5,277,350 3.530 2016-12-05
228 2016-12-06 1,517,000 3,000 0.05 3,081,690,283 5,339,840 3.520 2016-12-02
229 2016-11-21 1,514,000 40,000 0.05 3,081,690,283 5,299,000 3.500 2016-11-17
230 2016-10-31 1,474,000 -6,000 0.05 3,081,690,283 6,205,540 4.210 2016-10-27
231 2016-10-26 1,480,000 17,000 0.05 3,081,690,283 6,171,600 4.170 2016-10-24
232 2016-10-20 1,463,000 500 0.05 3,081,690,283 6,056,820 4.140 2016-10-18
233 2016-10-06 1,462,500 -27,000 0.05 3,081,690,283 5,967,000 4.080 2016-10-04
234 2016-10-04 1,489,500 49,000 0.05 3,081,690,283 6,032,475 4.050 2016-09-30
235 2016-10-03 1,440,500 9,500 0.05 3,081,690,283 5,891,645 4.090 2016-09-29
236 2016-09-27 1,431,000 16,000 0.05 3,081,690,283 5,881,410 4.110 2016-09-23
237 2016-09-26 1,415,000 4,000 0.05 3,081,690,283 5,801,500 4.100 2016-09-22
238 2016-09-23 1,411,000 20,000 0.05 3,081,690,283 5,728,660 4.060 2016-09-21
239 2016-09-22 1,391,000 15,000 0.05 3,081,690,283 5,605,730 4.030 2016-09-20
240 2016-09-20 1,376,000 2,000 0.04 3,081,690,283 5,572,800 4.050 2016-09-15
241 2016-09-05 1,374,000 5,000 0.04 3,081,690,283 5,358,600 3.900 2016-09-01
242 2016-09-01 1,369,000 -4,000 0.04 3,081,690,283 5,339,100 3.900 2016-08-30
243 2016-08-26 1,373,000 25,000 0.04 3,081,690,283 5,382,160 3.920 2016-08-24
244 2016-08-12 1,348,000 10,000 0.04 3,081,690,283 4,718,000 3.500 2016-08-10
245 2016-08-11 1,338,000 -5,000 0.04 3,081,690,283 4,683,000 3.500 2016-08-09
246 2016-07-26 1,343,000 9,000 0.04 3,081,690,283 4,539,340 3.380 2016-07-22
247 2016-06-13 1,334,000 3,000 0.04 3,081,690,283 4,362,180 3.270 2016-06-08
248 2016-06-03 1,331,000 -7,000 0.04 3,081,690,283 4,325,750 3.250 2016-06-01
249 2016-05-27 1,338,000 -21,000 0.04 3,081,690,283 4,321,740 3.230 2016-05-25
250 2016-05-23 1,359,000 -44,000 0.04 3,081,690,283 4,362,390 3.210 2016-05-19
251 2016-04-29 1,403,000 4,000 0.05 3,081,690,283 4,517,660 3.220 2016-04-27
252 2016-04-28 1,399,000 -10,000 0.05 3,081,690,283 4,504,780 3.220 2016-04-26
253 2016-04-27 1,409,000 20,000 0.05 3,081,690,283 4,508,800 3.200 2016-04-25
254 2016-04-20 1,389,000 -10,000 0.05 3,081,690,283 4,375,350 3.150 2016-04-18
255 2016-04-19 1,399,000 1,399,000 0.05 3,081,690,283 4,392,860 3.140 2016-04-15

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