Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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 2025-10-08 0.060 2025-10-03
2 2025-10-06 0.061 2025-10-02
3 2025-10-03 0.062 2025-09-30
4 2025-07-24 968,000 16,000 0.12 800,000,000 63,888 0.066 2025-07-22
5 2025-03-06 952,000 -8,000 0.12 800,000,000 48,552 0.051 2025-03-04
6 2024-09-11 960,000 -96,000 0.12 800,000,000 115,200 0.120 2024-09-09
7 2024-09-03 1,056,000 -56,000 0.13 800,000,000 136,224 0.129 2024-08-30
8 2024-09-02 1,112,000 -8,000 0.14 800,000,000 161,240 0.145 2024-08-29
9 2024-08-01 1,120,000 -8,000 0.14 800,000,000 117,600 0.105 2024-07-30
10 2024-07-16 1,128,000 -8,000 0.14 800,000,000 104,904 0.093 2024-07-12
11 2024-05-24 1,136,000 160,000 0.14 800,000,000 102,240 0.090 2024-05-22
12 2024-05-22 976,000 -8,000 0.12 800,000,000 78,080 0.080 2024-05-20
13 2024-03-13 984,000 8,000 0.12 800,000,000 64,944 0.066 2024-03-11
14 2024-02-29 976,000 -8,000 0.12 800,000,000 78,080 0.080 2024-02-27
15 2024-01-22 984,000 16,000 0.12 800,000,000 69,864 0.071 2024-01-18
16 2024-01-18 968,000 8,000 0.12 800,000,000 69,696 0.072 2024-01-16
17 2023-10-31 960,000 -8,000 0.12 800,000,000 129,600 0.135 2023-10-27
18 2023-07-04 968,000 8,000 0.12 800,000,000 118,096 0.122 2023-06-30
19 2023-06-05 960,000 -8,000 0.12 800,000,000 158,400 0.165 2023-06-01
20 2023-04-13 968,000 16,000 0.12 800,000,000 172,304 0.178 2023-04-11
21 2023-04-04 952,000 -8,000 0.12 800,000,000 140,896 0.148 2023-03-31
22 2023-03-30 960,000 -8,000 0.12 800,000,000 140,160 0.146 2023-03-28
23 2023-03-29 968,000 16,000 0.12 800,000,000 129,712 0.134 2023-03-27
24 2023-02-07 952,000 -8,000 0.12 800,000,000 188,496 0.198 2023-02-03
25 2022-10-11 960,000 -8,000 0.12 800,000,000 184,320 0.192 2022-10-07
26 2022-10-10 968,000 -8,000 0.12 800,000,000 184,888 0.191 2022-10-06
27 2022-07-06 976,000 8,000 0.12 800,000,000 137,616 0.141 2022-07-04
28 2022-06-28 968,000 8,000 0.12 800,000,000 149,072 0.154 2022-06-24
29 2022-06-27 960,000 -16,000 0.12 800,000,000 140,160 0.146 2022-06-23
30 2022-05-19 976,000 -16,000 0.12 800,000,000 140,544 0.144 2022-05-17
31 2022-05-13 992,000 -8,000 0.12 800,000,000 142,848 0.144 2022-05-11
32 2022-05-11 1,000,000 -8,000 0.13 800,000,000 145,000 0.145 2022-05-06
33 2022-05-06 1,008,000 -40,000 0.13 800,000,000 147,168 0.146 2022-05-04
34 2022-04-21 1,048,000 -8,000 0.13 800,000,000 172,920 0.165 2022-04-19
35 2022-04-13 1,056,000 80,000 0.13 800,000,000 161,568 0.153 2022-04-11
36 2022-02-28 976,000 8,000 0.12 800,000,000 141,520 0.145 2022-02-24
37 2022-02-21 968,000 8,000 0.12 800,000,000 157,784 0.163 2022-02-17
38 2022-01-27 960,000 -8,000 0.12 800,000,000 208,320 0.217 2022-01-25
39 2021-12-02 968,000 -8,000 0.12 800,000,000 203,280 0.210 2021-11-30
40 2021-11-26 976,000 -8,000 0.12 800,000,000 195,200 0.200 2021-11-24
41 2021-11-12 984,000 8,000 0.12 800,000,000 179,088 0.182 2021-11-10
42 2021-11-11 976,000 8,000 0.12 800,000,000 184,464 0.189 2021-11-09
43 2021-11-10 968,000 8,000 0.12 800,000,000 188,760 0.195 2021-11-08
44 2021-10-12 960,000 -8,000 0.12 800,000,000 211,200 0.220 2021-10-08
45 2021-09-10 968,000 8,000 0.12 800,000,000 195,536 0.202 2021-09-08
46 2021-07-20 960,000 -8,000 0.12 800,000,000 238,080 0.248 2021-07-16
47 2021-07-08 968,000 -8,000 0.12 800,000,000 211,024 0.218 2021-07-06
48 2021-07-06 976,000 8,000 0.12 800,000,000 212,768 0.218 2021-07-02
49 2021-07-02 968,000 -8,000 0.12 800,000,000 212,960 0.220 2021-06-29
50 2021-05-20 976,000 16,000 0.12 800,000,000 222,528 0.228 2021-05-17
51 2021-03-04 960,000 -40,000 0.12 800,000,000 331,200 0.345 2021-03-02
52 2021-02-23 1,000,000 -96,000 0.13 800,000,000 300,000 0.300 2021-02-19
53 2021-01-25 1,096,000 136,000 0.14 800,000,000 217,008 0.198 2021-01-21
54 2021-01-06 960,000 8,000 0.12 800,000,000 169,920 0.177 2021-01-04
55 2020-11-25 952,000 8,000 0.12 800,000,000 190,400 0.200 2020-11-23
56 2020-05-21 944,000 -8,000 0.12 800,000,000 264,320 0.280 2020-05-19
57 2019-09-16 952,000 -8,000 0.12 800,000,000 390,320 0.410 2019-09-12
58 2019-04-25 960,000 8,000 0.12 800,000,000 614,400 0.640 2019-04-23
59 2019-04-15 952,000 -16,000 0.12 800,000,000 628,320 0.660 2019-04-11
60 2019-03-27 968,000 -16,000 0.12 800,000,000 571,120 0.590 2019-03-25
61 2019-03-15 984,000 16,000 0.12 800,000,000 580,560 0.590 2019-03-13
62 2019-02-21 968,000 80,000 0.12 800,000,000 522,720 0.540 2019-02-19
63 2019-02-15 888,000 72,000 0.11 800,000,000 452,880 0.510 2019-02-13
64 2019-02-11 816,000 120,000 0.10 800,000,000 416,160 0.510 2019-02-01
65 2018-12-12 696,000 -16,000 0.09 800,000,000 334,080 0.480 2018-12-10
66 2018-12-07 712,000 -184,000 0.09 800,000,000 348,880 0.490 2018-12-05
67 2018-12-06 896,000 -40,000 0.11 800,000,000 443,520 0.495 2018-12-04
68 2018-12-04 936,000 -56,000 0.12 800,000,000 468,000 0.500 2018-11-30
69 2018-11-30 992,000 -16,000 0.12 800,000,000 496,000 0.500 2018-11-28
70 2018-11-14 1,008,000 -184,000 0.13 800,000,000 478,800 0.475 2018-11-12
71 2018-11-13 1,192,000 -24,000 0.15 800,000,000 572,160 0.480 2018-11-09
72 2018-11-12 1,216,000 -80,000 0.15 800,000,000 589,760 0.485 2018-11-08
73 2018-11-08 1,296,000 -696,000 0.16 800,000,000 615,600 0.475 2018-11-06
74 2018-11-06 1,992,000 -224,000 0.25 800,000,000 956,160 0.480 2018-11-02
75 2018-10-29 2,216,000 -40,000 0.28 800,000,000 1,152,320 0.520 2018-10-25
76 2018-10-25 2,256,000 -272,000 0.28 800,000,000 1,173,120 0.520 2018-10-23
77 2018-10-24 2,528,000 -72,000 0.32 800,000,000 1,238,720 0.490 2018-10-22
78 2018-10-23 2,600,000 -184,000 0.33 800,000,000 1,287,000 0.495 2018-10-19
79 2018-10-22 2,784,000 -72,000 0.35 800,000,000 1,378,080 0.495 2018-10-18
80 2018-10-19 2,856,000 -224,000 0.36 800,000,000 1,428,000 0.500 2018-10-16
81 2018-10-18 3,080,000 -200,000 0.39 800,000,000 1,540,000 0.500 2018-10-15
82 2018-07-18 3,280,000 -80,000 0.41 800,000,000 2,394,400 0.730 2018-07-16
83 2018-07-06 3,360,000 -80,000 0.42 800,000,000 2,352,000 0.700 2018-07-04
84 2018-06-28 3,440,000 -40,000 0.43 800,000,000 2,786,400 0.810 2018-06-26
85 2018-06-13 3,480,000 136,000 0.44 800,000,000 2,679,600 0.770 2018-06-11
86 2018-06-12 3,344,000 496,000 0.42 800,000,000 2,574,880 0.770 2018-06-08
87 2018-06-08 2,848,000 1,076,000 0.36 800,000,000 2,306,880 0.810 2018-06-06
88 2018-06-07 1,772,000 -476,000 0.22 800,000,000 1,346,720 0.760 2018-06-05
89 2018-06-06 2,248,000 496,000 0.28 800,000,000 1,618,560 0.720 2018-06-04
90 2018-06-04 1,752,000 16,000 0.22 800,000,000 1,156,320 0.660 2018-05-31
91 2018-05-24 1,736,000 24,000 0.22 800,000,000 1,093,680 0.630 2018-05-21
92 2018-05-21 1,712,000 64,000 0.21 800,000,000 1,061,440 0.620 2018-05-17
93 2018-05-10 1,648,000 24,000 0.21 800,000,000 1,071,200 0.650 2018-05-08
94 2018-04-26 1,624,000 -40,000 0.20 800,000,000 974,400 0.600 2018-04-24
95 2018-04-24 1,664,000 344,000 0.21 800,000,000 965,120 0.580 2018-04-20
96 2018-04-16 1,320,000 -40,000 0.17 800,000,000 765,600 0.580 2018-04-12
97 2018-04-09 1,360,000 344,000 0.17 800,000,000 802,400 0.590 2018-04-04
98 2018-04-06 1,016,000 336,000 0.13 800,000,000 599,440 0.590 2018-04-03
99 2018-03-26 680,000 128,000 0.09 800,000,000 394,400 0.580 2018-03-22
100 2018-03-22 552,000 40,000 0.07 800,000,000 331,200 0.600 2018-03-20
101 2018-03-20 512,000 -32,000 0.06 800,000,000 307,200 0.600 2018-03-16
102 2018-03-15 544,000 -200,000 0.07 800,000,000 315,520 0.580 2018-03-13
103 2018-02-27 744,000 -8,000 0.09 800,000,000 409,200 0.550 2018-02-23
104 2018-02-22 752,000 48,000 0.09 800,000,000 406,080 0.540 2018-02-20
105 2018-02-14 704,000 40,000 0.09 800,000,000 380,160 0.540 2018-02-12
106 2018-01-18 664,000 -40,000 0.08 800,000,000 378,480 0.570 2018-01-16
107 2018-01-09 704,000 72,000 0.09 800,000,000 415,360 0.590 2018-01-05
108 2017-12-19 632,000 128,000 0.08 800,000,000 334,960 0.530 2017-12-15
109 2017-12-04 504,000 40,000 0.06 800,000,000 252,000 0.500 2017-11-30
110 2017-11-13 464,000 -280,000 0.06 800,000,000 278,400 0.600 2017-11-09
111 2017-11-10 744,000 -280,000 0.09 800,000,000 453,840 0.610 2017-11-08
112 2017-11-09 1,024,000 -56,000 0.13 800,000,000 665,600 0.650 2017-11-07
113 2017-11-06 1,080,000 -120,000 0.14 800,000,000 615,600 0.570 2017-11-02
114 2017-11-03 1,200,000 -280,000 0.15 800,000,000 696,000 0.580 2017-11-01
115 2017-10-31 1,480,000 480,000 0.19 800,000,000 1,021,200 0.690 2017-10-27
116 2017-10-30 1,000,000 296,000 0.13 800,000,000 710,000 0.710 2017-10-26
117 2017-10-26 704,000 -688,000 0.09 800,000,000 457,600 0.650 2017-10-24
118 2017-10-23 1,392,000 96,000 0.17 800,000,000 918,720 0.660 2017-10-19
119 2017-10-20 1,296,000 16,000 0.16 800,000,000 803,520 0.620 2017-10-18
120 2017-10-13 1,280,000 16,000 0.16 800,000,000 665,600 0.520 2017-10-11
121 2017-10-12 1,264,000 56,000 0.16 800,000,000 695,200 0.550 2017-10-10
122 2017-10-09 1,208,000 280,000 0.15 800,000,000 616,080 0.510 2017-10-04
123 2017-09-18 928,000 -176,000 0.12 800,000,000 501,120 0.540 2017-09-14
124 2017-08-28 1,104,000 -88,000 0.14 800,000,000 480,240 0.435 2017-08-24
125 2017-08-11 1,192,000 200,000 0.15 800,000,000 536,400 0.450 2017-08-09
126 2017-08-04 992,000 88,000 0.12 800,000,000 431,520 0.435 2017-08-02
127 2017-07-24 904,000 -264,000 0.11 800,000,000 402,280 0.445 2017-07-20
128 2017-07-17 1,168,000 24,000 0.15 800,000,000 554,800 0.475 2017-07-13
129 2017-07-12 1,144,000 -24,000 0.14 800,000,000 583,440 0.510 2017-07-10
130 2017-07-06 1,168,000 24,000 0.15 800,000,000 566,480 0.485 2017-07-04
131 2017-06-12 1,144,000 -48,000 0.14 800,000,000 554,840 0.485 2017-06-08
132 2017-06-09 1,192,000 -424,000 0.15 800,000,000 566,200 0.475 2017-06-07
133 2017-06-07 1,616,000 -144,000 0.20 800,000,000 783,760 0.485 2017-06-05
134 2017-05-25 1,760,000 -200,000 0.22 800,000,000 836,000 0.475 2017-05-23
135 2017-05-16 1,960,000 -208,000 0.25 800,000,000 921,200 0.470 2017-05-12
136 2017-05-11 2,168,000 -400,000 0.27 800,000,000 1,008,120 0.465 2017-05-09
137 2017-05-09 2,568,000 624,000 0.32 800,000,000 1,181,280 0.460 2017-05-05
138 2017-04-25 1,944,000 -192,000 0.24 800,000,000 865,080 0.445 2017-04-21
139 2017-04-19 2,136,000 80,000 0.27 800,000,000 897,120 0.420 2017-04-13
140 2017-03-28 2,056,000 80,000 0.26 800,000,000 873,800 0.425 2017-03-24
141 2017-03-24 1,976,000 160,000 0.25 800,000,000 879,320 0.445 2017-03-22
142 2017-03-20 1,816,000 160,000 0.23 800,000,000 808,120 0.445 2017-03-16
143 2017-03-16 1,656,000 400,000 0.21 800,000,000 728,640 0.440 2017-03-14
144 2017-03-15 1,256,000 120,000 0.16 800,000,000 558,920 0.445 2017-03-13
145 2017-03-14 1,136,000 -16,000 0.14 800,000,000 477,120 0.420 2017-03-10
146 2017-03-13 1,152,000 680,000 0.14 800,000,000 478,080 0.415 2017-03-09
147 2017-02-08 472,000 -32,000 0.06 800,000,000 228,920 0.485 2017-02-06
148 2017-02-07 504,000 -112,000 0.06 800,000,000 246,960 0.490 2017-02-03
149 2017-02-03 616,000 -24,000 0.08 800,000,000 304,920 0.495 2017-02-01
150 2017-01-26 640,000 -32,000 0.08 800,000,000 313,600 0.490 2017-01-24
151 2017-01-25 672,000 32,000 0.08 800,000,000 329,280 0.490 2017-01-23
152 2017-01-20 640,000 -64,000 0.08 800,000,000 313,600 0.490 2017-01-18
153 2017-01-16 704,000 -104,000 0.09 800,000,000 337,920 0.480 2017-01-12
154 2017-01-13 808,000 112,000 0.10 800,000,000 383,800 0.475 2017-01-11
155 2017-01-06 696,000 -64,000 0.09 800,000,000 334,080 0.480 2017-01-04
156 2017-01-03 760,000 -16,000 0.10 800,000,000 311,600 0.410 2016-12-29
157 2016-12-23 776,000 -40,000 0.10 800,000,000 298,760 0.385 2016-12-21
158 2016-11-16 816,000 -96,000 0.10 800,000,000 318,240 0.390 2016-11-14
159 2016-11-03 912,000 -768,000 0.11 800,000,000 323,760 0.355 2016-11-01
160 2016-11-02 1,680,000 -320,000 0.21 800,000,000 596,400 0.355 2016-10-31
161 2016-11-01 2,000,000 640,000 0.25 800,000,000 570,000 0.285 2016-10-28
162 2016-09-12 1,360,000 80,000 0.17 800,000,000 387,600 0.285 2016-09-08
163 2016-09-06 1,280,000 -72,000 0.16 800,000,000 364,800 0.285 2016-09-02
164 2016-09-02 1,352,000 -96,000 0.17 800,000,000 392,080 0.290 2016-08-31
165 2016-08-26 1,448,000 -48,000 0.18 800,000,000 357,656 0.247 2016-08-24
166 2016-08-25 1,496,000 48,000 0.19 800,000,000 366,520 0.245 2016-08-23
167 2016-08-24 1,448,000 -48,000 0.18 800,000,000 376,480 0.260 2016-08-22
168 2016-08-23 1,496,000 144,000 0.19 800,000,000 403,920 0.270 2016-08-19
169 2016-08-22 1,352,000 152,000 0.17 800,000,000 371,800 0.275 2016-08-18
170 2016-08-18 1,200,000 -32,000 0.15 800,000,000 268,800 0.224 2016-08-16
171 2016-08-08 1,232,000 -32,000 0.15 800,000,000 261,184 0.212 2016-08-04
172 2016-08-05 1,264,000 -142,000 0.16 800,000,000 266,704 0.211 2016-08-03
173 2016-07-29 1,406,000 -80,000 0.18 800,000,000 296,666 0.211 2016-07-27
174 2016-07-15 1,486,000 -48,000 0.19 800,000,000 271,938 0.183 2016-07-13
175 2016-07-08 1,534,000 -40,000 0.19 800,000,000 282,256 0.184 2016-07-06
176 2016-07-04 1,574,000 48,000 0.20 800,000,000 288,042 0.183 2016-06-29
177 2016-05-16 1,526,000 80,000 0.19 800,000,000 347,928 0.228 2016-05-12
178 2016-05-13 1,446,000 16,000 0.18 800,000,000 331,134 0.229 2016-05-11
179 2016-05-04 1,430,000 -80,000 0.18 800,000,000 328,900 0.230 2016-04-29
180 2016-04-19 1,510,000 1,510,000 0.19 800,000,000 362,400 0.240 2016-04-15

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