CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
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 | 2025-10-08 | 1.390 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 1.390 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 1.400 | 2025-09-30 | |||||
| 4 | 2025-07-07 | 171,925 | 1,000 | 0.03 | 652,676,781 | 259,607 | 1.510 | 2025-07-03 |
| 5 | 2025-06-23 | 170,925 | 1,000 | 0.03 | 652,676,781 | 251,260 | 1.470 | 2025-06-19 |
| 6 | 2025-06-19 | 169,925 | -1,000 | 0.03 | 652,676,781 | 254,888 | 1.500 | 2025-06-17 |
| 7 | 2024-12-09 | 170,925 | 1,000 | 0.03 | 652,676,781 | 266,643 | 1.560 | 2024-12-05 |
| 8 | 2024-10-09 | 169,925 | -2,000 | 0.03 | 652,676,781 | 305,865 | 1.800 | 2024-10-07 |
| 9 | 2024-07-02 | 171,925 | 1,000 | 0.03 | 652,676,781 | 326,658 | 1.900 | 2024-06-27 |
| 10 | 2024-05-17 | 170,925 | 1,000 | 0.03 | 652,676,781 | 333,304 | 1.950 | 2024-05-14 |
| 11 | 2023-10-30 | 169,925 | -20,000 | 0.03 | 652,676,781 | 288,873 | 1.700 | 2023-10-26 |
| 12 | 2023-10-24 | 189,925 | -10,000 | 0.03 | 652,676,781 | 328,570 | 1.730 | 2023-10-19 |
| 13 | 2023-10-20 | 199,925 | -21,000 | 0.03 | 652,676,781 | 345,870 | 1.730 | 2023-10-18 |
| 14 | 2023-10-19 | 220,925 | -8,000 | 0.03 | 652,676,781 | 373,363 | 1.690 | 2023-10-17 |
| 15 | 2023-10-18 | 228,925 | -1,000 | 0.04 | 652,676,781 | 380,016 | 1.660 | 2023-10-16 |
| 16 | 2023-10-17 | 229,925 | -40,000 | 0.04 | 652,676,781 | 379,376 | 1.650 | 2023-10-13 |
| 17 | 2023-08-30 | 269,925 | -42,883 | 0.04 | 652,676,781 | 418,384 | 1.550 | 2023-08-28 |
| 18 | 2023-02-27 | 312,808 | 1,623 | 0.05 | 652,676,781 | 703,818 | 2.250 | 2023-02-23 |
| 19 | 2020-12-28 | 311,185 | 1,214 | 0.05 | 639,613,567 | 917,996 | 2.950 | 2020-12-22 |
| 20 | 2020-05-27 | 309,971 | -18,000 | 0.05 | 620,866,506 | 706,734 | 2.280 | 2020-05-25 |
| 21 | 2020-05-05 | 327,971 | 1,759 | 0.05 | 620,866,506 | 790,410 | 2.410 | 2020-04-29 |
| 22 | 2020-02-12 | 326,212 | -31,000 | 0.05 | 620,866,506 | 1,043,878 | 3.200 | 2020-02-10 |
| 23 | 2019-12-23 | 357,212 | 5,697 | 0.06 | 595,634,100 | 1,321,684 | 3.700 | 2019-12-19 |
| 24 | 2019-08-22 | 351,515 | 9,000 | 0.06 | 595,634,100 | 1,423,636 | 4.050 | 2019-08-20 |
| 25 | 2019-08-21 | 342,515 | 22,000 | 0.06 | 595,634,100 | 1,352,934 | 3.950 | 2019-08-19 |
| 26 | 2019-05-03 | 320,515 | 1,776 | 0.05 | 585,213,419 | 1,368,599 | 4.270 | 2019-04-30 |
| 27 | 2019-04-12 | 318,739 | 15,000 | 0.05 | 585,213,419 | 1,357,828 | 4.260 | 2019-04-10 |
| 28 | 2019-04-10 | 303,739 | 27,000 | 0.05 | 585,213,419 | 1,360,751 | 4.480 | 2019-04-08 |
| 29 | 2018-12-27 | 276,739 | 7,193 | 0.05 | 569,710,858 | 1,231,489 | 4.450 | 2018-12-20 |
| 30 | 2018-07-11 | 269,546 | 307 | 0.05 | 569,710,858 | 1,204,871 | 4.470 | 2018-07-09 |
| 31 | 2018-04-30 | 269,239 | 1,069 | 0.05 | 568,042,853 | 1,225,037 | 4.550 | 2018-04-26 |
| 32 | 2018-01-04 | 268,170 | -60,000 | 0.05 | 559,900,879 | 1,271,126 | 4.740 | 2018-01-02 |
| 33 | 2017-12-27 | 328,170 | 6,105 | 0.06 | 546,789,215 | 1,460,357 | 4.450 | 2017-12-21 |
| 34 | 2017-12-22 | 322,065 | 20,000 | 0.06 | 546,789,215 | 1,436,410 | 4.460 | 2017-12-20 |
| 35 | 2017-12-21 | 302,065 | 40,000 | 0.06 | 546,789,215 | 1,353,251 | 4.480 | 2017-12-19 |
| 36 | 2017-12-08 | 262,065 | 10,000 | 0.05 | 546,789,215 | 1,163,569 | 4.440 | 2017-12-06 |
| 37 | 2017-11-13 | 252,065 | -572 | 0.05 | 545,375,545 | 1,272,928 | 5.050 | 2017-11-09 |
| 38 | 2017-10-25 | 252,637 | 572 | 0.05 | 531,305,327 | 1,285,922 | 5.090 | 2017-10-23 |
| 39 | 2017-10-03 | 252,065 | -10,000 | 0.05 | 531,305,327 | 1,290,573 | 5.120 | 2017-09-28 |
| 40 | 2017-09-25 | 262,065 | 10,000 | 0.05 | 531,299,147 | 1,352,255 | 5.160 | 2017-09-21 |
| 41 | 2017-08-15 | 252,065 | -1,000 | 0.05 | 531,293,008 | 1,285,532 | 5.100 | 2017-08-11 |
| 42 | 2017-06-06 | 253,065 | 7,000 | 0.05 | 531,254,617 | 1,308,346 | 5.170 | 2017-06-02 |
| 43 | 2017-05-23 | 246,065 | 10,000 | 0.05 | 531,254,617 | 1,277,077 | 5.190 | 2017-05-19 |
| 44 | 2017-05-11 | 236,065 | 4,862 | 0.04 | 531,254,617 | 1,267,669 | 5.370 | 2017-05-09 |
| 45 | 2017-04-26 | 231,203 | 2,876 | 0.04 | 523,749,311 | 1,186,071 | 5.130 | 2017-04-24 |
| 46 | 2017-03-30 | 228,327 | 64 | 0.04 | 521,737,734 | 1,205,567 | 5.280 | 2017-03-28 |
| 47 | 2016-12-19 | 228,263 | 3,913 | 0.04 | 512,650,506 | 1,250,881 | 5.480 | 2016-12-15 |
| 48 | 2016-09-22 | 224,350 | -26,000 | 0.04 | 501,307,800 | 1,352,831 | 6.030 | 2016-09-20 |
| 49 | 2016-09-21 | 250,350 | -1,000 | 0.05 | 501,307,800 | 1,509,611 | 6.030 | 2016-09-19 |
| 50 | 2016-06-29 | 251,350 | -1,000 | 0.05 | 501,271,587 | 1,518,154 | 6.040 | 2016-06-27 |
| 51 | 2016-05-23 | 252,350 | 874 | 0.05 | 501,255,263 | 1,312,220 | 5.200 | 2016-05-19 |
| 52 | 2016-04-19 | 251,476 | 251,476 | 0.05 | 495,186,781 | 1,340,367 | 5.330 | 2016-04-15 |
| 53 | 2008-11-07 | 0 | -99,327 | 0.00 | 264,131,642 | 0 | 0.950 | 2008-11-05 |
| 54 | 2008-03-04 | 99,327 | 12,353 | 0.04 | 255,972,768 | 576,097 | 5.800 | 2008-02-29 |
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