Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 0.070 2025-10-03
2 2025-10-06 0.067 2025-10-02
3 2025-10-03 0.074 2025-09-30
4 2025-09-29 1,020,000 -40,000 0.10 1,013,000,000 88,740 0.087 2025-09-25
5 2025-08-27 1,060,000 -40,000 0.10 1,013,000,000 95,400 0.090 2025-08-25
6 2025-08-22 1,100,000 200,000 0.11 1,013,000,000 95,700 0.087 2025-08-20
7 2025-08-15 900,000 -20,000 0.09 1,013,000,000 69,300 0.077 2025-08-13
8 2025-08-13 920,000 40,000 0.09 1,013,000,000 80,960 0.088 2025-08-11
9 2025-08-08 880,000 60,000 0.09 1,013,000,000 54,560 0.062 2025-08-06
10 2024-11-07 820,000 -160,000 0.08 1,013,000,000 37,720 0.046 2024-11-05
11 2023-10-19 980,000 -200,000 0.10 1,013,000,000 87,220 0.089 2023-10-17
12 2023-10-10 1,180,000 -100,000 0.12 1,013,000,000 128,620 0.109 2023-10-06
13 2023-07-05 1,280,000 -200,000 0.13 1,013,000,000 113,920 0.089 2023-07-03
14 2021-10-07 1,480,000 -80,000 0.15 1,013,000,000 239,760 0.162 2021-10-05
15 2021-10-06 1,560,000 -80,000 0.15 1,013,000,000 258,960 0.166 2021-10-04
16 2020-12-18 1,640,000 -120,000 0.16 1,013,000,000 319,800 0.195 2020-12-16
17 2020-12-09 1,760,000 -40,000 0.17 1,013,000,000 352,000 0.200 2020-12-07
18 2020-12-03 1,800,000 200,000 0.18 1,013,000,000 320,400 0.178 2020-12-01
19 2020-08-12 1,600,000 -200,000 0.16 1,013,000,000 328,000 0.205 2020-08-10
20 2020-07-13 1,800,000 -100,000 0.18 1,013,000,000 378,000 0.210 2020-07-09
21 2020-07-08 1,900,000 -280,000 0.19 1,013,000,000 399,000 0.210 2020-07-06
22 2020-06-23 2,180,000 40,000 0.22 1,013,000,000 407,660 0.187 2020-06-19
23 2020-06-22 2,140,000 -160,000 0.21 1,013,000,000 406,600 0.190 2020-06-18
24 2020-03-13 2,300,000 -100,000 0.23 1,013,000,000 494,500 0.215 2020-03-11
25 2020-02-18 2,400,000 -200,000 0.24 1,013,000,000 592,800 0.247 2020-02-14
26 2019-09-24 2,600,000 -480,000 0.26 1,013,000,000 574,600 0.221 2019-09-20
27 2019-08-26 3,080,000 -240,000 0.30 1,013,000,000 770,000 0.250 2019-08-22
28 2019-08-23 3,320,000 -20,000 0.33 1,013,000,000 806,760 0.243 2019-08-21
29 2019-06-11 3,340,000 -20,000 0.33 1,013,000,000 918,500 0.275 2019-06-06
30 2019-06-10 3,360,000 -80,000 0.33 1,013,000,000 856,800 0.255 2019-06-05
31 2019-01-14 3,440,000 -20,000 0.34 1,013,000,000 787,760 0.229 2019-01-10
32 2018-09-24 3,460,000 160,000 0.34 1,013,000,000 968,800 0.280 2018-09-20
33 2018-07-30 3,300,000 -300,000 0.33 1,013,000,000 1,089,000 0.330 2018-07-26
34 2018-07-05 3,600,000 -20,000 0.36 1,013,000,000 1,152,000 0.320 2018-07-03
35 2018-07-03 3,620,000 -40,000 0.36 1,013,000,000 1,067,900 0.295 2018-06-28
36 2018-06-22 3,660,000 140,000 0.36 1,013,000,000 1,317,600 0.360 2018-06-20
37 2018-05-21 3,520,000 -40,000 0.35 1,013,000,000 1,408,000 0.400 2018-05-17
38 2018-05-18 3,560,000 -60,000 0.35 1,013,000,000 1,424,000 0.400 2018-05-16
39 2018-05-14 3,620,000 -40,000 0.36 1,013,000,000 1,429,900 0.395 2018-05-10
40 2018-05-03 3,660,000 -120,000 0.37 1,000,000,000 1,518,900 0.415 2018-04-30
41 2018-05-02 3,780,000 -40,000 0.38 1,000,000,000 1,549,800 0.410 2018-04-27
42 2018-04-25 3,820,000 1,100,000 0.38 1,000,000,000 1,489,800 0.390 2018-04-23
43 2018-04-12 2,720,000 200,000 0.27 1,000,000,000 1,033,600 0.380 2018-04-10
44 2018-03-29 2,520,000 300,000 0.25 1,000,000,000 995,400 0.395 2018-03-27
45 2018-03-23 2,220,000 300,000 0.22 1,000,000,000 921,300 0.415 2018-03-21
46 2018-03-20 1,920,000 -220,000 0.19 1,000,000,000 844,800 0.440 2018-03-16
47 2018-03-19 2,140,000 -400,000 0.21 1,000,000,000 909,500 0.425 2018-03-15
48 2018-03-15 2,540,000 -500,000 0.25 1,000,000,000 1,016,000 0.400 2018-03-13
49 2018-03-12 3,040,000 -60,000 0.30 1,000,000,000 1,140,000 0.375 2018-03-08
50 2018-02-22 3,100,000 -320,000 0.31 1,000,000,000 1,162,500 0.375 2018-02-20
51 2018-02-08 3,420,000 -240,000 0.34 1,000,000,000 1,231,200 0.360 2018-02-06
52 2018-02-01 3,660,000 -20,000 0.37 1,000,000,000 1,427,400 0.390 2018-01-30
53 2018-01-30 3,680,000 20,000 0.37 1,000,000,000 1,416,800 0.385 2018-01-26
54 2018-01-29 3,660,000 500,000 0.37 1,000,000,000 1,409,100 0.385 2018-01-25
55 2018-01-24 3,160,000 100,000 0.32 1,000,000,000 1,216,600 0.385 2018-01-22
56 2018-01-18 3,060,000 -20,000 0.31 1,000,000,000 1,254,600 0.410 2018-01-16
57 2018-01-02 3,080,000 20,000 0.31 1,000,000,000 1,170,400 0.380 2017-12-28
58 2017-12-29 3,060,000 100,000 0.31 1,000,000,000 1,162,800 0.380 2017-12-27
59 2017-12-27 2,960,000 100,000 0.30 1,000,000,000 1,154,400 0.390 2017-12-21
60 2017-12-18 2,860,000 200,000 0.29 1,000,000,000 1,144,000 0.400 2017-12-14
61 2017-12-15 2,660,000 40,000 0.27 1,000,000,000 1,064,000 0.400 2017-12-13
62 2017-12-13 2,620,000 20,000 0.26 1,000,000,000 1,061,100 0.405 2017-12-11
63 2017-12-05 2,600,000 -40,000 0.26 1,000,000,000 1,105,000 0.425 2017-12-01
64 2017-12-01 2,640,000 -220,000 0.26 1,000,000,000 1,095,600 0.415 2017-11-29
65 2017-11-29 2,860,000 -100,000 0.29 1,000,000,000 1,158,300 0.405 2017-11-27
66 2017-11-28 2,960,000 -160,000 0.30 1,000,000,000 1,198,800 0.405 2017-11-24
67 2017-11-22 3,120,000 -300,000 0.31 1,000,000,000 1,216,800 0.390 2017-11-20
68 2017-11-20 3,420,000 -180,000 0.34 1,000,000,000 1,282,500 0.375 2017-11-16
69 2017-11-14 3,600,000 100,000 0.36 1,000,000,000 1,296,000 0.360 2017-11-10
70 2017-11-09 3,500,000 100,000 0.35 1,000,000,000 1,295,000 0.370 2017-11-07
71 2017-11-08 3,400,000 100,000 0.34 1,000,000,000 1,258,000 0.370 2017-11-06
72 2017-11-02 3,300,000 -100,000 0.33 1,000,000,000 1,287,000 0.390 2017-10-31
73 2017-11-01 3,400,000 100,000 0.34 1,000,000,000 1,360,000 0.400 2017-10-30
74 2017-10-13 3,300,000 500,000 0.33 1,000,000,000 1,369,500 0.415 2017-10-11
75 2017-09-27 2,800,000 200,000 0.28 1,000,000,000 1,246,000 0.445 2017-09-25
76 2017-09-25 2,600,000 -60,000 0.26 1,000,000,000 1,170,000 0.450 2017-09-21
77 2017-09-18 2,660,000 -400,000 0.27 1,000,000,000 1,316,700 0.495 2017-09-14
78 2017-09-14 3,060,000 620,000 0.31 1,000,000,000 1,514,700 0.495 2017-09-12
79 2017-09-13 2,440,000 -160,000 0.24 1,000,000,000 1,293,200 0.530 2017-09-11
80 2017-09-11 2,600,000 80,000 0.26 1,000,000,000 1,352,000 0.520 2017-09-07
81 2017-09-07 2,520,000 -60,000 0.25 1,000,000,000 1,335,600 0.530 2017-09-05
82 2017-09-01 2,580,000 -160,000 0.26 1,000,000,000 1,122,300 0.435 2017-08-30
83 2017-08-31 2,740,000 -100,000 0.27 1,000,000,000 1,150,800 0.420 2017-08-29
84 2017-08-30 2,840,000 80,000 0.28 1,000,000,000 1,164,400 0.410 2017-08-28
85 2017-08-28 2,760,000 -100,000 0.28 1,000,000,000 1,104,000 0.400 2017-08-24
86 2017-08-22 2,860,000 100,000 0.29 1,000,000,000 1,115,400 0.390 2017-08-18
87 2017-08-18 2,760,000 100,000 0.28 1,000,000,000 1,104,000 0.400 2017-08-16
88 2017-08-16 2,660,000 100,000 0.27 1,000,000,000 1,117,200 0.420 2017-08-14
89 2017-08-15 2,560,000 220,000 0.26 1,000,000,000 1,075,200 0.420 2017-08-11
90 2017-08-14 2,340,000 -580,000 0.23 1,000,000,000 1,041,300 0.445 2017-08-10
91 2017-08-10 2,920,000 20,000 0.29 1,000,000,000 1,241,000 0.425 2017-08-08
92 2017-08-09 2,900,000 -160,000 0.29 1,000,000,000 1,203,500 0.415 2017-08-07
93 2017-08-04 3,060,000 20,000 0.31 1,000,000,000 1,224,000 0.400 2017-08-02
94 2017-08-02 3,040,000 -80,000 0.30 1,000,000,000 1,185,600 0.390 2017-07-31
95 2017-08-01 3,120,000 100,000 0.31 1,000,000,000 1,216,800 0.390 2017-07-28
96 2017-07-31 3,020,000 -200,000 0.30 1,000,000,000 1,192,900 0.395 2017-07-27
97 2017-07-28 3,220,000 100,000 0.32 1,000,000,000 1,239,700 0.385 2017-07-26
98 2017-07-26 3,120,000 100,000 0.31 1,000,000,000 1,216,800 0.390 2017-07-24
99 2017-07-06 3,020,000 -500,000 0.30 1,000,000,000 1,238,200 0.410 2017-07-04
100 2017-07-04 3,520,000 260,000 0.35 1,000,000,000 1,302,400 0.370 2017-06-30
101 2017-07-03 3,260,000 -40,000 0.33 1,000,000,000 1,287,700 0.395 2017-06-29
102 2017-06-30 3,300,000 100,000 0.33 1,000,000,000 1,369,500 0.415 2017-06-28
103 2017-06-29 3,200,000 240,000 0.32 1,000,000,000 1,408,000 0.440 2017-06-27
104 2017-06-28 2,960,000 -240,000 0.30 1,000,000,000 1,302,400 0.440 2017-06-26
105 2017-06-16 3,200,000 -40,000 0.32 1,000,000,000 1,392,000 0.435 2017-06-14
106 2017-06-15 3,240,000 80,000 0.32 1,000,000,000 1,409,400 0.435 2017-06-13
107 2017-06-14 3,160,000 -200,000 0.32 1,000,000,000 1,406,200 0.445 2017-06-12
108 2017-06-13 3,360,000 440,000 0.34 1,000,000,000 1,512,000 0.450 2017-06-09
109 2017-06-12 2,920,000 200,000 0.29 1,000,000,000 1,299,400 0.445 2017-06-08
110 2017-06-09 2,720,000 120,000 0.27 1,000,000,000 1,237,600 0.455 2017-06-07
111 2017-06-08 2,600,000 40,000 0.26 1,000,000,000 1,196,000 0.460 2017-06-06
112 2017-06-06 2,560,000 -60,000 0.26 1,000,000,000 1,164,800 0.455 2017-06-02
113 2017-06-05 2,620,000 60,000 0.26 1,000,000,000 1,139,700 0.435 2017-06-01
114 2017-05-24 2,560,000 40,000 0.26 1,000,000,000 1,241,600 0.485 2017-05-22
115 2017-05-19 2,520,000 -140,000 0.25 1,000,000,000 1,310,400 0.520 2017-05-17
116 2017-05-18 2,660,000 -20,000 0.27 1,000,000,000 1,330,000 0.500 2017-05-16
117 2017-05-16 2,680,000 220,000 0.27 1,000,000,000 1,273,000 0.475 2017-05-12
118 2017-05-15 2,460,000 120,000 0.25 1,000,000,000 1,377,600 0.560 2017-05-11
119 2017-05-12 2,340,000 420,000 0.23 1,000,000,000 1,287,000 0.550 2017-05-10
120 2017-05-11 1,920,000 -200,000 0.19 1,000,000,000 1,286,400 0.670 2017-05-09
121 2017-05-10 2,120,000 -60,000 0.21 1,000,000,000 1,187,200 0.560 2017-05-08
122 2017-05-09 2,180,000 40,000 0.22 1,000,000,000 1,111,800 0.510 2017-05-05
123 2017-05-08 2,140,000 -40,000 0.21 1,000,000,000 1,070,000 0.500 2017-05-04
124 2017-04-24 2,180,000 -80,000 0.22 1,000,000,000 970,100 0.445 2017-04-20
125 2017-04-19 2,260,000 -40,000 0.23 1,000,000,000 960,500 0.425 2017-04-13
126 2017-04-12 2,300,000 80,000 0.23 1,000,000,000 1,000,500 0.435 2017-04-10
127 2017-04-07 2,220,000 -80,000 0.22 1,000,000,000 1,087,800 0.490 2017-04-05
128 2017-04-06 2,300,000 500,000 0.23 1,000,000,000 1,058,000 0.460 2017-04-03
129 2017-04-05 1,800,000 -140,000 0.18 1,000,000,000 846,000 0.470 2017-03-31
130 2017-04-03 1,940,000 -340,000 0.19 1,000,000,000 834,200 0.430 2017-03-30
131 2017-03-30 2,280,000 60,000 0.23 1,000,000,000 889,200 0.390 2017-03-28
132 2017-03-29 2,220,000 20,000 0.22 1,000,000,000 888,000 0.400 2017-03-27
133 2017-03-27 2,200,000 -280,000 0.22 1,000,000,000 858,000 0.390 2017-03-23
134 2017-03-24 2,480,000 -20,000 0.25 1,000,000,000 942,400 0.380 2017-03-22
135 2017-03-23 2,500,000 -460,000 0.25 1,000,000,000 987,500 0.395 2017-03-21
136 2017-03-22 2,960,000 -160,000 0.30 1,000,000,000 1,169,200 0.395 2017-03-20
137 2017-03-21 3,120,000 -100,000 0.31 1,000,000,000 1,170,000 0.375 2017-03-17
138 2017-02-22 3,220,000 -60,000 0.32 1,000,000,000 1,207,500 0.375 2017-02-20
139 2017-02-10 3,280,000 200,000 0.33 1,000,000,000 1,262,800 0.385 2017-02-08
140 2017-02-07 3,080,000 -100,000 0.31 1,000,000,000 1,201,200 0.390 2017-02-03
141 2017-01-25 3,180,000 -120,000 0.32 1,000,000,000 1,192,500 0.375 2017-01-23
142 2017-01-19 3,300,000 -80,000 0.33 1,000,000,000 1,254,000 0.380 2017-01-17
143 2016-12-23 3,380,000 -200,000 0.34 1,000,000,000 1,149,200 0.340 2016-12-21
144 2016-12-21 3,580,000 -20,000 0.36 1,000,000,000 1,181,400 0.330 2016-12-19
145 2016-12-20 3,600,000 -20,000 0.36 1,000,000,000 1,242,000 0.345 2016-12-16
146 2016-12-15 3,620,000 -100,000 0.36 1,000,000,000 1,248,900 0.345 2016-12-13
147 2016-12-08 3,720,000 -160,000 0.37 1,000,000,000 1,246,200 0.335 2016-12-06
148 2016-12-05 3,880,000 180,000 0.39 1,000,000,000 1,299,800 0.335 2016-12-01
149 2016-12-01 3,700,000 -100,000 0.37 1,000,000,000 1,239,500 0.335 2016-11-29
150 2016-11-29 3,800,000 -60,000 0.38 1,000,000,000 1,254,000 0.330 2016-11-25
151 2016-11-25 3,860,000 -40,000 0.39 1,000,000,000 1,273,800 0.330 2016-11-23
152 2016-11-23 3,900,000 100,000 0.39 1,000,000,000 1,287,000 0.330 2016-11-21
153 2016-11-22 3,800,000 60,000 0.38 1,000,000,000 1,254,000 0.330 2016-11-18
154 2016-11-17 3,740,000 -20,000 0.37 1,000,000,000 1,234,200 0.330 2016-11-15
155 2016-11-07 3,760,000 60,000 0.38 1,000,000,000 1,259,600 0.335 2016-11-03
156 2016-11-04 3,700,000 -680,000 0.37 1,000,000,000 1,239,500 0.335 2016-11-02
157 2016-11-01 4,380,000 40,000 0.44 1,000,000,000 1,489,200 0.340 2016-10-28
158 2016-10-31 4,340,000 40,000 0.43 1,000,000,000 1,497,300 0.345 2016-10-27
159 2016-10-27 4,300,000 80,000 0.43 1,000,000,000 1,526,500 0.355 2016-10-25
160 2016-10-18 4,220,000 -100,000 0.42 1,000,000,000 1,540,300 0.365 2016-10-14
161 2016-10-17 4,320,000 -60,000 0.43 1,000,000,000 1,576,800 0.365 2016-10-13
162 2016-10-11 4,380,000 -20,000 0.44 1,000,000,000 1,664,400 0.380 2016-10-06
163 2016-10-07 4,400,000 -680,000 0.44 1,000,000,000 1,738,000 0.395 2016-10-05
164 2016-10-06 5,080,000 20,000 0.51 1,000,000,000 1,727,200 0.340 2016-10-04
165 2016-10-04 5,060,000 880,000 0.51 1,000,000,000 1,745,700 0.345 2016-09-30
166 2016-09-29 4,180,000 40,000 0.42 1,000,000,000 1,630,200 0.390 2016-09-27
167 2016-09-27 4,140,000 120,000 0.41 1,000,000,000 1,635,300 0.395 2016-09-23
168 2016-09-26 4,020,000 -80,000 0.40 1,000,000,000 1,608,000 0.400 2016-09-22
169 2016-09-23 4,100,000 120,000 0.41 1,000,000,000 1,599,000 0.390 2016-09-21
170 2016-09-22 3,980,000 840,000 0.40 1,000,000,000 1,611,900 0.405 2016-09-20
171 2016-09-21 3,140,000 120,000 0.31 1,000,000,000 1,303,100 0.415 2016-09-19
172 2016-09-20 3,020,000 -200,000 0.30 1,000,000,000 1,283,500 0.425 2016-09-15
173 2016-09-19 3,220,000 120,000 0.32 1,000,000,000 1,368,500 0.425 2016-09-14
174 2016-09-15 3,100,000 760,000 0.31 1,000,000,000 1,457,000 0.470 2016-09-13
175 2016-09-14 2,340,000 140,000 0.23 1,000,000,000 1,146,600 0.490 2016-09-12
176 2016-09-13 2,200,000 -420,000 0.22 1,000,000,000 1,144,000 0.520 2016-09-09
177 2016-09-12 2,620,000 160,000 0.26 1,000,000,000 1,296,900 0.495 2016-09-08
178 2016-09-09 2,460,000 2,460,000 0.25 1,000,000,000 1,107,000 0.450 2016-09-07
179 2016-06-01 0 -40,000 0.00 1,000,000,000 0 5.110 2016-05-30
180 2016-05-27 40,000 40,000 0.00 1,000,000,000 213,200 5.330 2016-05-25
181 2016-04-22 0 -60,000 0.00 1,000,000,000 0 3.170 2016-04-20
182 2016-04-19 60,000 60,000 0.01 1,000,000,000 180,000 3.000 2016-04-15

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