Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2025-09-30 | 3.700 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 3.820 | 2025-09-25 | |||||
| 3 | 2025-09-16 | 84,000 | 38,000 | 0.02 | 514,483,774 | 336,000 | 4.000 | 2025-09-12 |
| 4 | 2025-08-20 | 46,000 | -10,000 | 0.01 | 514,483,774 | 191,360 | 4.160 | 2025-08-18 |
| 5 | 2025-08-18 | 56,000 | -25,000 | 0.01 | 514,483,774 | 236,320 | 4.220 | 2025-08-14 |
| 6 | 2025-08-11 | 81,000 | 2,000 | 0.02 | 514,483,774 | 320,760 | 3.960 | 2025-08-07 |
| 7 | 2025-08-04 | 79,000 | -25,000 | 0.02 | 514,483,774 | 329,430 | 4.170 | 2025-07-31 |
| 8 | 2025-07-28 | 104,000 | 5,000 | 0.02 | 514,483,774 | 450,320 | 4.330 | 2025-07-24 |
| 9 | 2025-07-25 | 99,000 | -50,000 | 0.02 | 514,483,774 | 434,610 | 4.390 | 2025-07-23 |
| 10 | 2025-07-21 | 149,000 | 1,000 | 0.03 | 514,483,774 | 606,430 | 4.070 | 2025-07-17 |
| 11 | 2025-07-18 | 148,000 | -10,000 | 0.03 | 514,483,774 | 621,600 | 4.200 | 2025-07-16 |
| 12 | 2025-06-26 | 158,000 | 1,000 | 0.03 | 514,483,774 | 603,560 | 3.820 | 2025-06-24 |
| 13 | 2025-06-17 | 157,000 | 10,000 | 0.03 | 514,483,774 | 580,900 | 3.700 | 2025-06-13 |
| 14 | 2025-06-13 | 147,000 | 10,000 | 0.03 | 514,483,774 | 574,770 | 3.910 | 2025-06-11 |
| 15 | 2025-05-29 | 137,000 | -30,000 | 0.03 | 514,483,774 | 465,800 | 3.400 | 2025-05-27 |
| 16 | 2025-05-19 | 167,000 | -100,000 | 0.03 | 514,483,774 | 577,820 | 3.460 | 2025-05-15 |
| 17 | 2025-05-16 | 267,000 | 30,000 | 0.05 | 514,483,774 | 945,180 | 3.540 | 2025-05-14 |
| 18 | 2025-05-15 | 237,000 | -15,600 | 0.05 | 514,483,774 | 857,940 | 3.620 | 2025-05-13 |
| 19 | 2025-05-14 | 252,600 | 16,600 | 0.05 | 514,483,774 | 873,996 | 3.460 | 2025-05-12 |
| 20 | 2025-04-14 | 236,000 | 100,000 | 0.05 | 514,483,774 | 979,400 | 4.150 | 2025-04-10 |
| 21 | 2025-04-10 | 136,000 | 1,000 | 0.03 | 514,483,774 | 530,400 | 3.900 | 2025-04-08 |
| 22 | 2025-03-31 | 135,000 | 31,000 | 0.03 | 514,483,774 | 715,500 | 5.300 | 2025-03-27 |
| 23 | 2025-03-27 | 104,000 | 1,000 | 0.02 | 514,483,774 | 530,400 | 5.100 | 2025-03-25 |
| 24 | 2025-03-10 | 103,000 | 2,000 | 0.02 | 514,483,774 | 568,560 | 5.520 | 2025-03-06 |
| 25 | 2025-03-06 | 101,000 | 1,000 | 0.02 | 514,483,774 | 529,240 | 5.240 | 2025-03-04 |
| 26 | 2025-02-28 | 100,000 | -60,000 | 0.02 | 514,483,774 | 529,000 | 5.290 | 2025-02-26 |
| 27 | 2025-02-25 | 160,000 | -120,000 | 0.03 | 514,483,774 | 696,000 | 4.350 | 2025-02-21 |
| 28 | 2025-02-21 | 280,000 | 60,000 | 0.05 | 514,483,774 | 1,145,200 | 4.090 | 2025-02-19 |
| 29 | 2025-02-18 | 220,000 | 20,000 | 0.04 | 514,483,774 | 968,000 | 4.400 | 2025-02-14 |
| 30 | 2024-11-27 | 200,000 | -100,000 | 0.04 | 514,483,774 | 476,000 | 2.380 | 2024-11-25 |
| 31 | 2024-11-26 | 300,000 | 100,000 | 0.06 | 514,483,774 | 732,000 | 2.440 | 2024-11-22 |
| 32 | 2024-11-07 | 200,000 | 200,000 | 0.04 | 514,483,774 | 522,000 | 2.610 | 2024-11-05 |
| 33 | 2024-10-22 | 0 | -12,000 | 0.00 | 514,483,774 | 0 | 2.900 | 2024-10-18 |
| 34 | 2024-10-17 | 12,000 | 12,000 | 0.00 | 514,483,774 | 32,160 | 2.680 | 2024-10-15 |
| 35 | 2024-10-08 | 0 | -22,000 | 0.00 | 514,483,774 | 0 | 3.390 | 2024-10-04 |
| 36 | 2024-10-04 | 22,000 | -6,000 | 0.00 | 514,483,774 | 88,660 | 4.030 | 2024-10-02 |
| 37 | 2024-10-03 | 28,000 | 28,000 | 0.01 | 514,483,774 | 83,160 | 2.970 | 2024-09-30 |
| 38 | 2024-08-02 | 0 | -60,000 | 0.00 | 514,483,774 | 0 | 2.360 | 2024-07-31 |
| 39 | 2024-06-04 | 60,000 | 20,000 | 0.01 | 514,483,774 | 157,200 | 2.620 | 2024-05-31 |
| 40 | 2024-06-03 | 40,000 | 40,000 | 0.01 | 514,483,774 | 114,800 | 2.870 | 2024-05-30 |
| 41 | 2024-05-20 | 0 | -1,000 | 0.00 | 514,483,774 | 0 | 3.370 | 2024-05-16 |
| 42 | 2024-05-17 | 1,000 | 1,000 | 0.00 | 514,483,774 | 3,280 | 3.280 | 2024-05-14 |
| 43 | 2024-04-26 | 0 | -10,000 | 0.00 | 514,483,774 | 0 | 2.780 | 2024-04-24 |
| 44 | 2024-04-17 | 10,000 | -21,400 | 0.00 | 521,548,374 | 27,000 | 2.700 | 2024-04-15 |
| 45 | 2024-04-16 | 31,400 | 31,400 | 0.01 | 521,548,374 | 89,176 | 2.840 | 2024-04-12 |
| 46 | 2024-04-15 | 0 | -50,000 | 0.00 | 521,548,374 | 0 | 2.650 | 2024-04-11 |
| 47 | 2024-04-11 | 50,000 | 50,000 | 0.01 | 521,548,374 | 141,000 | 2.820 | 2024-04-09 |
| 48 | 2023-10-24 | 0 | -2,600 | 0.00 | 521,548,374 | 0 | 6.470 | 2023-10-19 |
| 49 | 2023-10-20 | 2,600 | -2,400 | 0.00 | 521,548,374 | 17,342 | 6.670 | 2023-10-18 |
| 50 | 2023-10-12 | 5,000 | 5,000 | 0.00 | 521,548,374 | 35,100 | 7.020 | 2023-10-10 |
| 51 | 2023-02-06 | 0 | -200 | 0.00 | 525,696,774 | 0 | 11.96 | 2023-02-02 |
| 52 | 2023-01-20 | 200 | -8,000 | 0.00 | 524,779,174 | 2,160 | 10.80 | 2023-01-18 |
| 53 | 2023-01-18 | 8,200 | 8,000 | 0.00 | 524,779,174 | 98,564 | 12.02 | 2023-01-16 |
| 54 | 2023-01-17 | 200 | -8,000 | 0.00 | 524,779,174 | 2,460 | 12.30 | 2023-01-13 |
| 55 | 2023-01-12 | 8,200 | 8,000 | 0.00 | 524,779,174 | 104,140 | 12.70 | 2023-01-10 |
| 56 | 2023-01-09 | 200 | 200 | 0.00 | 524,779,174 | 2,516 | 12.58 | 2023-01-05 |
| 57 | 2021-09-02 | 0 | -2,400 | 0.00 | 523,074,384 | 0 | 13.78 | 2021-08-31 |
| 58 | 2021-09-01 | 2,400 | 2,400 | 0.00 | 523,074,384 | 32,400 | 13.50 | 2021-08-30 |
| 59 | 2021-05-13 | 0 | -8,400 | 0.00 | 522,247,623 | 0 | 24.20 | 2021-05-11 |
| 60 | 2021-04-27 | 8,400 | -2,800 | 0.00 | 522,247,623 | 218,400 | 26.00 | 2021-04-23 |
| 61 | 2021-02-19 | 11,200 | 11,200 | 0.00 | 522,247,623 | 224,000 | 20.00 | 2021-02-17 |
| 62 | 2020-07-23 | 0 | -4,000 | 0.00 | 521,457,932 | 0 | 18.08 | 2020-07-21 |
| 63 | 2020-07-16 | 4,000 | 2,000 | 0.00 | 521,457,932 | 65,440 | 16.36 | 2020-07-14 |
| 64 | 2020-07-07 | 2,000 | 2,000 | 0.00 | 521,457,932 | 34,400 | 17.20 | 2020-07-03 |
| 65 | 2020-06-15 | 0 | -2,000 | 0.00 | 520,669,171 | 0 | 19.50 | 2020-06-11 |
| 66 | 2020-05-12 | 2,000 | -5,000 | 0.00 | 520,669,171 | 34,000 | 17.00 | 2020-05-08 |
| 67 | 2020-04-21 | 7,000 | -2,000 | 0.00 | 520,669,171 | 112,560 | 16.08 | 2020-04-17 |
| 68 | 2020-04-06 | 9,000 | 2,000 | 0.00 | 520,669,171 | 142,740 | 15.86 | 2020-04-02 |
| 69 | 2020-03-24 | 7,000 | 5,000 | 0.00 | 520,669,171 | 109,340 | 15.62 | 2020-03-20 |
| 70 | 2020-03-02 | 2,000 | -3,000 | 0.00 | 520,669,171 | 38,160 | 19.08 | 2020-02-27 |
| 71 | 2020-02-19 | 5,000 | 2,000 | 0.00 | 520,669,171 | 91,300 | 18.26 | 2020-02-17 |
| 72 | 2020-01-30 | 3,000 | 2,000 | 0.00 | 520,669,171 | 53,760 | 17.92 | 2020-01-23 |
| 73 | 2020-01-20 | 1,000 | -1,000 | 0.00 | 520,669,171 | 18,620 | 18.62 | 2020-01-16 |
| 74 | 2020-01-16 | 2,000 | 2,000 | 0.00 | 520,669,171 | 32,000 | 16.00 | 2020-01-14 |
| 75 | 2019-04-16 | 0 | -5,000 | 0.00 | 517,703,856 | 0 | 20.05 | 2019-04-12 |
| 76 | 2019-04-08 | 5,000 | 5,000 | 0.00 | 517,703,856 | 99,800 | 19.96 | 2019-04-03 |
| 77 | 2019-03-28 | 0 | -200 | 0.00 | 517,703,856 | 0 | 24.05 | 2019-03-26 |
| 78 | 2019-02-22 | 200 | -200 | 0.00 | 517,703,856 | 5,420 | 27.10 | 2019-02-20 |
| 79 | 2019-01-17 | 400 | -1,000 | 0.00 | 510,519,300 | 9,220 | 23.05 | 2019-01-15 |
| 80 | 2019-01-16 | 1,400 | 1,000 | 0.00 | 510,519,300 | 31,920 | 22.80 | 2019-01-14 |
| 81 | 2018-08-24 | 400 | -200 | 0.00 | 495,559,464 | 10,120 | 25.30 | 2018-08-22 |
| 82 | 2018-07-16 | 600 | -3,000 | 0.00 | 495,559,464 | 19,050 | 31.75 | 2018-07-12 |
| 83 | 2018-07-09 | 3,600 | -200 | 0.00 | 495,559,464 | 114,840 | 31.90 | 2018-07-05 |
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