Metropolis Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08621  2018-12-12    
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 2025-09-26 0.036 2025-09-24
2 2025-09-25 0.037 2025-09-23
3 2025-01-17 2,008,000 -40,000 0.21 960,000,000 90,360 0.045 2025-01-15
4 2025-01-03 2,048,000 -16,000 0.21 960,000,000 83,968 0.041 2024-12-30
5 2024-12-05 2,064,000 -80,000 0.22 960,000,000 88,752 0.043 2024-12-03
6 2024-11-18 2,144,000 80,000 0.22 960,000,000 94,336 0.044 2024-11-14
7 2024-11-11 2,064,000 -304,000 0.22 960,000,000 103,200 0.050 2024-11-07
8 2024-11-08 2,368,000 8,000 0.25 960,000,000 106,560 0.045 2024-11-06
9 2024-11-05 2,360,000 8,000 0.25 960,000,000 106,200 0.045 2024-11-01
10 2024-11-01 2,352,000 8,000 0.25 960,000,000 112,896 0.048 2024-10-30
11 2024-10-31 2,344,000 8,000 0.24 960,000,000 107,824 0.046 2024-10-29
12 2024-10-30 2,336,000 32,000 0.24 960,000,000 98,112 0.042 2024-10-28
13 2024-10-21 2,304,000 -240,000 0.24 960,000,000 94,464 0.041 2024-10-17
14 2024-10-18 2,544,000 8,000 0.27 960,000,000 104,304 0.041 2024-10-16
15 2024-10-09 2,536,000 40,000 0.26 960,000,000 114,120 0.045 2024-10-07
16 2024-10-04 2,496,000 8,000 0.26 960,000,000 99,840 0.040 2024-10-02
17 2024-10-02 2,488,000 80,000 0.26 960,000,000 97,032 0.039 2024-09-27
18 2024-09-30 2,408,000 8,000 0.25 960,000,000 93,912 0.039 2024-09-26
19 2024-09-27 2,400,000 8,000 0.25 960,000,000 76,800 0.032 2024-09-25
20 2024-09-26 2,392,000 40,000 0.25 960,000,000 93,288 0.039 2024-09-24
21 2024-09-25 2,352,000 32,000 0.25 960,000,000 101,136 0.043 2024-09-23
22 2024-09-23 2,320,000 272,000 0.24 960,000,000 76,560 0.033 2024-09-19
23 2024-09-11 2,048,000 56,000 0.21 960,000,000 53,248 0.026 2024-09-09
24 2024-08-28 1,992,000 48,000 0.21 960,000,000 47,808 0.024 2024-08-26
25 2024-08-15 1,944,000 -448,000 0.20 960,000,000 31,104 0.016 2024-08-13
26 2024-03-20 2,392,000 -16,000 0.25 960,000,000 117,208 0.049 2024-03-18
27 2024-03-01 2,408,000 -144,000 0.25 960,000,000 89,096 0.037 2024-02-28
28 2024-01-26 2,552,000 136,000 0.27 960,000,000 84,216 0.033 2024-01-24
29 2024-01-03 2,416,000 -584,000 0.25 960,000,000 89,392 0.037 2023-12-29
30 2023-12-22 3,000,000 112,000 0.31 960,000,000 93,000 0.031 2023-12-20
31 2023-12-14 2,888,000 32,000 0.30 960,000,000 112,632 0.039 2023-12-12
32 2023-12-12 2,856,000 -8,000 0.30 960,000,000 111,384 0.039 2023-12-08
33 2023-11-03 2,864,000 32,000 0.30 960,000,000 85,920 0.030 2023-11-01
34 2023-10-26 2,832,000 -104,000 0.30 960,000,000 96,288 0.034 2023-10-24
35 2023-10-24 2,936,000 104,000 0.31 960,000,000 67,528 0.023 2023-10-19
36 2023-08-11 2,832,000 96,000 0.30 960,000,000 67,968 0.024 2023-08-09
37 2023-07-06 2,736,000 80,000 0.29 960,000,000 68,400 0.025 2023-07-04
38 2023-06-30 2,656,000 120,000 0.28 960,000,000 63,744 0.024 2023-06-28
39 2023-06-28 2,536,000 -120,000 0.26 960,000,000 55,792 0.022 2023-06-26
40 2023-06-06 2,656,000 -304,000 0.28 960,000,000 55,776 0.021 2023-06-02
41 2023-02-14 2,960,000 48,000 0.31 960,000,000 82,880 0.028 2023-02-10
42 2023-02-09 2,912,000 24,000 0.30 960,000,000 93,184 0.032 2023-02-07
43 2023-01-18 2,888,000 32,000 0.30 960,000,000 86,640 0.030 2023-01-16
44 2023-01-17 2,856,000 144,000 0.30 960,000,000 88,536 0.031 2023-01-13
45 2022-12-16 2,712,000 280,000 0.28 960,000,000 67,800 0.025 2022-12-14
46 2022-08-01 2,432,000 -200,000 0.25 960,000,000 102,144 0.042 2022-07-28
47 2022-07-22 2,632,000 192,000 0.27 960,000,000 118,440 0.045 2022-07-20
48 2022-07-13 2,440,000 120,000 0.25 960,000,000 117,120 0.048 2022-07-11
49 2022-07-05 2,320,000 16,000 0.24 960,000,000 104,400 0.045 2022-06-30
50 2022-07-04 2,304,000 48,000 0.24 960,000,000 103,680 0.045 2022-06-29
51 2022-06-27 2,256,000 120,000 0.24 960,000,000 92,496 0.041 2022-06-23
52 2022-04-28 2,136,000 24,000 0.22 960,000,000 87,576 0.041 2022-04-26
53 2022-04-27 2,112,000 240,000 0.22 960,000,000 97,152 0.046 2022-04-25
54 2022-04-11 1,872,000 56,000 0.20 960,000,000 69,264 0.037 2022-04-07
55 2022-04-01 1,816,000 560,000 0.19 960,000,000 69,008 0.038 2022-03-30
56 2022-03-29 1,256,000 152,000 0.13 960,000,000 50,240 0.040 2022-03-25
57 2022-03-22 1,104,000 16,000 0.12 960,000,000 55,200 0.050 2022-03-18
58 2022-03-07 1,088,000 16,000 0.11 960,000,000 59,840 0.055 2022-03-03
59 2022-02-09 1,072,000 8,000 0.11 960,000,000 67,536 0.063 2022-02-07
60 2022-01-06 1,064,000 24,000 0.11 960,000,000 76,608 0.072 2022-01-04
61 2022-01-05 1,040,000 24,000 0.11 960,000,000 75,920 0.073 2022-01-03
62 2021-12-20 1,016,000 24,000 0.11 960,000,000 82,296 0.081 2021-12-16
63 2021-12-16 992,000 8,000 0.10 960,000,000 80,352 0.081 2021-12-14
64 2021-11-29 984,000 -16,000 0.10 960,000,000 84,624 0.086 2021-11-25
65 2021-11-24 1,000,000 8,000 0.10 960,000,000 82,000 0.082 2021-11-22
66 2021-11-02 992,000 -16,000 0.10 960,000,000 85,312 0.086 2021-10-29
67 2021-11-01 1,008,000 24,000 0.11 960,000,000 85,680 0.085 2021-10-28
68 2021-10-28 984,000 8,000 0.10 960,000,000 73,800 0.075 2021-10-26
69 2021-10-15 976,000 -312,000 0.10 960,000,000 71,248 0.073 2021-10-11
70 2021-10-12 1,288,000 -8,000 0.13 960,000,000 96,600 0.075 2021-10-08
71 2021-08-12 1,296,000 8,000 0.14 960,000,000 108,864 0.084 2021-08-10
72 2021-05-10 1,288,000 8,000 0.13 960,000,000 109,480 0.085 2021-05-06
73 2021-02-22 1,280,000 8,000 0.13 960,000,000 108,800 0.085 2021-02-18
74 2021-02-08 1,272,000 8,000 0.13 960,000,000 114,480 0.090 2021-02-04
75 2021-02-05 1,264,000 320,000 0.13 960,000,000 116,288 0.092 2021-02-03
76 2021-01-20 944,000 -8,000 0.10 960,000,000 98,176 0.104 2021-01-18
77 2021-01-13 952,000 -8,000 0.10 960,000,000 99,960 0.105 2021-01-11
78 2021-01-07 960,000 32,000 0.10 960,000,000 97,920 0.102 2021-01-05
79 2021-01-06 928,000 -8,000 0.10 960,000,000 102,080 0.110 2021-01-04
80 2020-12-30 936,000 -8,000 0.10 960,000,000 95,472 0.102 2020-12-28
81 2020-12-23 944,000 8,000 0.10 960,000,000 92,512 0.098 2020-12-21
82 2020-12-22 936,000 -8,000 0.10 960,000,000 103,896 0.111 2020-12-18
83 2020-12-15 944,000 8,000 0.10 960,000,000 128,384 0.136 2020-12-11
84 2020-12-14 936,000 16,000 0.10 960,000,000 117,000 0.125 2020-12-10
85 2020-11-18 920,000 8,000 0.10 960,000,000 71,760 0.078 2020-11-16
86 2020-11-05 912,000 -24,000 0.10 960,000,000 65,664 0.072 2020-11-03
87 2020-09-25 936,000 -32,000 0.10 960,000,000 81,432 0.087 2020-09-23
88 2020-09-23 968,000 -88,000 0.10 960,000,000 82,280 0.085 2020-09-21
89 2020-08-19 1,056,000 -152,000 0.11 960,000,000 107,712 0.102 2020-08-17
90 2020-08-13 1,208,000 -16,000 0.13 960,000,000 125,632 0.104 2020-08-11
91 2020-07-13 1,224,000 -8,000 0.13 960,000,000 146,880 0.120 2020-07-09
92 2020-07-06 1,232,000 -8,000 0.13 960,000,000 135,520 0.110 2020-07-02
93 2020-06-29 1,240,000 8,000 0.13 960,000,000 126,480 0.102 2020-06-24
94 2020-06-12 1,232,000 8,000 0.13 960,000,000 141,680 0.115 2020-06-10
95 2020-06-10 1,224,000 8,000 0.13 960,000,000 143,208 0.117 2020-06-08
96 2020-06-04 1,216,000 -8,000 0.13 960,000,000 144,704 0.119 2020-06-02
97 2020-06-03 1,224,000 8,000 0.13 960,000,000 143,208 0.117 2020-06-01
98 2020-06-02 1,216,000 -16,000 0.13 960,000,000 143,488 0.118 2020-05-29
99 2020-05-26 1,232,000 8,000 0.13 960,000,000 137,984 0.112 2020-05-22
100 2020-05-22 1,224,000 8,000 0.13 960,000,000 143,208 0.117 2020-05-20
101 2020-05-21 1,216,000 -8,000 0.13 960,000,000 156,864 0.129 2020-05-19
102 2020-05-19 1,224,000 8,000 0.13 960,000,000 140,760 0.115 2020-05-15
103 2020-05-15 1,216,000 8,000 0.13 960,000,000 142,272 0.117 2020-05-13
104 2020-05-04 1,208,000 -8,000 0.13 960,000,000 153,416 0.127 2020-04-28
105 2020-04-28 1,216,000 8,000 0.13 960,000,000 143,488 0.118 2020-04-24
106 2020-04-07 1,208,000 -8,000 0.13 960,000,000 157,040 0.130 2020-04-03
107 2020-04-02 1,216,000 -8,000 0.13 960,000,000 142,272 0.117 2020-03-31
108 2020-04-01 1,224,000 8,000 0.13 960,000,000 129,744 0.106 2020-03-30
109 2020-03-26 1,216,000 -8,000 0.13 960,000,000 141,056 0.116 2020-03-24
110 2020-03-19 1,224,000 8,000 0.13 960,000,000 128,520 0.105 2020-03-17
111 2020-03-18 1,216,000 8,000 0.13 960,000,000 137,408 0.113 2020-03-16
112 2020-03-13 1,208,000 -16,000 0.13 960,000,000 153,416 0.127 2020-03-11
113 2020-03-10 1,224,000 104,000 0.13 960,000,000 156,672 0.128 2020-03-06
114 2020-02-06 1,120,000 8,000 0.12 960,000,000 140,000 0.125 2020-02-04
115 2020-02-04 1,112,000 16,000 0.12 960,000,000 142,336 0.128 2020-01-31
116 2020-02-03 1,096,000 -7,200 0.11 960,000,000 126,040 0.115 2020-01-30
117 2020-01-23 1,103,200 -800 0.11 960,000,000 164,377 0.149 2020-01-21
118 2020-01-08 1,104,000 24,000 0.12 960,000,000 183,264 0.166 2020-01-06
119 2020-01-06 1,080,000 -16,000 0.11 960,000,000 183,600 0.170 2020-01-02
120 2019-12-19 1,096,000 24,000 0.11 960,000,000 215,912 0.197 2019-12-17
121 2019-12-17 1,072,000 40,000 0.11 960,000,000 219,760 0.205 2019-12-13
122 2019-12-16 1,032,000 -48,000 0.11 960,000,000 216,720 0.210 2019-12-12
123 2019-12-13 1,080,000 120,000 0.11 960,000,000 228,960 0.212 2019-12-11
124 2019-12-12 960,000 256,000 0.10 960,000,000 201,600 0.210 2019-12-10
125 2019-12-11 704,000 -120,000 0.07 960,000,000 302,720 0.430 2019-12-09
126 2019-12-10 824,000 80,000 0.09 960,000,000 206,000 0.250 2019-12-06
127 2019-12-06 744,000 32,000 0.08 960,000,000 163,680 0.220 2019-12-04
128 2019-12-02 712,000 40,000 0.07 960,000,000 165,184 0.232 2019-11-28
129 2019-11-28 672,000 120,000 0.07 960,000,000 166,656 0.248 2019-11-26
130 2019-11-27 552,000 272,000 0.06 960,000,000 132,480 0.240 2019-11-25
131 2019-11-26 280,000 -664,000 0.03 960,000,000 198,800 0.710 2019-11-22
132 2019-11-25 944,000 200,000 0.10 960,000,000 623,040 0.660 2019-11-21
133 2019-11-22 744,000 200,000 0.08 960,000,000 513,360 0.690 2019-11-20
134 2019-11-21 544,000 144,000 0.06 960,000,000 304,640 0.560 2019-11-19
135 2019-11-20 400,000 -320,000 0.05 800,000,000 196,000 0.490 2019-11-18
136 2019-11-15 720,000 -8,000 0.09 800,000,000 205,200 0.285 2019-11-13
137 2019-11-13 728,000 8,000 0.09 800,000,000 147,056 0.202 2019-11-11
138 2019-10-23 720,000 -8,000 0.09 800,000,000 216,000 0.300 2019-10-21
139 2019-07-19 728,000 -8,000 0.09 800,000,000 240,240 0.330 2019-07-17
140 2019-07-18 736,000 -16,000 0.09 800,000,000 246,560 0.335 2019-07-16
141 2019-07-12 752,000 32,000 0.09 800,000,000 225,600 0.300 2019-07-10
142 2019-07-10 720,000 -40,000 0.09 800,000,000 223,200 0.310 2019-07-08
143 2019-07-09 760,000 -16,000 0.10 800,000,000 258,400 0.340 2019-07-05
144 2019-07-08 776,000 520,000 0.10 800,000,000 244,440 0.315 2019-07-04
145 2019-07-04 256,000 24,000 0.03 800,000,000 70,400 0.275 2019-07-02
146 2019-07-02 232,000 160,000 0.03 800,000,000 81,200 0.350 2019-06-27
147 2019-06-26 72,000 -32,000 0.01 800,000,000 64,080 0.890 2019-06-24
148 2019-06-25 104,000 -24,000 0.01 800,000,000 83,200 0.800 2019-06-21
149 2019-05-27 128,000 -200,000 0.02 800,000,000 67,840 0.530 2019-05-23
150 2019-05-24 328,000 -200,000 0.04 800,000,000 170,560 0.520 2019-05-22
151 2019-05-23 528,000 -72,000 0.07 800,000,000 290,400 0.550 2019-05-21
152 2019-05-22 600,000 -96,000 0.08 800,000,000 378,000 0.630 2019-05-20
153 2019-05-21 696,000 24,000 0.09 800,000,000 445,440 0.640 2019-05-17
154 2019-05-17 672,000 80,000 0.08 800,000,000 456,960 0.680 2019-05-15
155 2019-05-16 592,000 24,000 0.07 800,000,000 343,360 0.580 2019-05-14
156 2019-05-14 568,000 -16,000 0.07 800,000,000 306,720 0.540 2019-05-09
157 2019-05-08 584,000 40,000 0.07 800,000,000 321,200 0.550 2019-05-06
158 2019-05-03 544,000 -32,000 0.07 800,000,000 266,560 0.490 2019-04-30
159 2019-05-02 576,000 -96,000 0.07 800,000,000 267,840 0.465 2019-04-29
160 2019-04-26 672,000 32,000 0.08 800,000,000 295,680 0.440 2019-04-24
161 2019-04-23 640,000 -40,000 0.08 800,000,000 300,800 0.470 2019-04-17
162 2019-03-12 680,000 -104,000 0.09 800,000,000 265,200 0.390 2019-03-08
163 2019-03-11 784,000 -16,000 0.10 800,000,000 301,840 0.385 2019-03-07
164 2019-03-06 800,000 8,000 0.10 800,000,000 308,000 0.385 2019-03-04
165 2019-03-05 792,000 -40,000 0.10 800,000,000 304,920 0.385 2019-03-01
166 2019-02-20 832,000 16,000 0.10 800,000,000 357,760 0.430 2019-02-18
167 2019-02-19 816,000 8,000 0.10 800,000,000 326,400 0.400 2019-02-15
168 2019-02-18 808,000 32,000 0.10 800,000,000 359,560 0.445 2019-02-14
169 2019-02-12 776,000 -16,000 0.10 800,000,000 364,720 0.470 2019-02-08
170 2019-02-11 792,000 -112,000 0.10 800,000,000 360,360 0.455 2019-02-01
171 2019-02-08 904,000 -96,000 0.11 800,000,000 366,120 0.405 2019-01-31
172 2019-01-24 1,000,000 -8,000 0.13 800,000,000 380,000 0.380 2019-01-22
173 2019-01-23 1,008,000 -256,000 0.13 800,000,000 383,040 0.380 2019-01-21
174 2019-01-22 1,264,000 -16,000 0.16 800,000,000 492,960 0.390 2019-01-18
175 2019-01-18 1,280,000 -88,000 0.16 800,000,000 486,400 0.380 2019-01-16
176 2019-01-17 1,368,000 120,000 0.17 800,000,000 519,840 0.380 2019-01-15
177 2019-01-16 1,248,000 72,000 0.16 800,000,000 505,440 0.405 2019-01-14
178 2019-01-15 1,176,000 224,000 0.15 800,000,000 493,920 0.420 2019-01-11
179 2019-01-14 952,000 32,000 0.12 800,000,000 437,920 0.460 2019-01-10
180 2019-01-11 920,000 120,000 0.12 800,000,000 409,400 0.445 2019-01-09
181 2019-01-10 800,000 136,000 0.10 800,000,000 368,000 0.460 2019-01-08
182 2019-01-09 664,000 -248,000 0.08 800,000,000 322,040 0.485 2019-01-07
183 2019-01-07 912,000 8,000 0.11 800,000,000 319,200 0.350 2019-01-03
184 2019-01-04 904,000 96,000 0.11 800,000,000 334,480 0.370 2019-01-02
185 2019-01-03 808,000 -64,000 0.10 800,000,000 278,760 0.345 2018-12-28
186 2019-01-02 872,000 -8,000 0.11 800,000,000 274,680 0.315 2018-12-27
187 2018-12-27 880,000 -72,000 0.11 800,000,000 308,000 0.350 2018-12-20
188 2018-12-21 952,000 200,000 0.12 800,000,000 361,760 0.380 2018-12-19
189 2018-12-20 752,000 32,000 0.09 800,000,000 293,280 0.390 2018-12-18
190 2018-12-19 720,000 240,000 0.09 800,000,000 284,400 0.395 2018-12-17
191 2018-12-18 480,000 264,000 0.06 800,000,000 244,800 0.510 2018-12-14
192 2018-12-17 216,000 104,000 0.03 800,000,000 125,280 0.580 2018-12-13
193 2018-12-14 112,000 0.01 800,000,000 61,600 0.550 2018-12-12

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