Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01379  2020-12-30    
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 3.790 2025-10-03
2 2025-10-06 3.790 2025-10-02
3 2025-10-03 3.790 2025-09-30
4 2025-01-24 17,000 -500 0.09 20,000,000 30,770 1.810 2025-01-22
5 2024-10-10 17,500 2,000 0.09 20,000,000 39,900 2.280 2024-10-08
6 2024-10-09 15,500 3,000 0.08 20,000,000 35,650 2.300 2024-10-07
7 2024-10-08 12,500 5,000 0.06 20,000,000 27,375 2.190 2024-10-04
8 2024-08-28 7,500 -500 0.04 20,000,000 14,175 1.890 2024-08-26
9 2024-05-30 8,000 -4,000 0.04 20,000,000 17,440 2.180 2024-05-28
10 2023-12-19 12,000 -500 0.06 20,000,000 24,000 2.000 2023-12-15
11 2023-03-20 12,500 -500 0.06 20,000,000 40,125 3.210 2023-03-16
12 2022-01-05 13,000 2,500 0.07 20,000,000 64,740 4.980 2022-01-03
13 2021-11-09 10,500 -2,000 0.05 20,000,000 52,920 5.040 2021-11-05
14 2021-06-03 12,500 -1,000 0.06 20,000,000 75,000 6.000 2021-06-01
15 2021-05-10 13,500 1,000 0.07 20,000,000 78,705 5.830 2021-05-06
16 2021-04-23 12,500 -1,000 0.06 20,000,000 79,500 6.360 2021-04-21
17 2021-03-30 13,500 -500 0.07 20,000,000 76,950 5.700 2021-03-26
18 2021-03-26 14,000 -2,500 0.07 20,000,000 82,600 5.900 2021-03-24
19 2021-03-22 16,500 -9,000 0.08 20,000,000 94,875 5.750 2021-03-18
20 2021-03-19 25,500 -500 0.13 20,000,000 147,135 5.770 2021-03-17
21 2021-03-18 26,000 -500 0.13 20,000,000 145,080 5.580 2021-03-16
22 2021-03-16 26,500 -500 0.13 20,000,000 151,580 5.720 2021-03-12
23 2021-02-26 27,000 5,000 0.14 20,000,000 161,460 5.980 2021-02-24
24 2021-02-24 22,000 9,000 0.11 20,000,000 129,580 5.890 2021-02-22
25 2021-02-09 13,000 -500 0.07 20,000,000 79,690 6.130 2021-02-05
26 2021-02-04 13,500 -500 0.07 20,000,000 82,890 6.140 2021-02-02
27 2021-01-27 14,000 -500 0.07 20,000,000 86,800 6.200 2021-01-25
28 2021-01-25 14,500 -2,500 0.07 20,000,000 89,175 6.150 2021-01-21
29 2021-01-19 17,000 -1,500 0.09 20,000,000 105,570 6.210 2021-01-15
30 2021-01-18 18,500 2,500 0.09 20,000,000 117,845 6.370 2021-01-14
31 2021-01-15 16,000 -2,000 0.08 20,000,000 99,680 6.230 2021-01-13
32 2021-01-13 18,000 -2,500 0.09 20,000,000 111,600 6.200 2021-01-11
33 2021-01-12 20,500 -1,000 0.10 20,000,000 127,920 6.240 2021-01-08
34 2021-01-08 21,500 -1,000 0.11 20,000,000 136,525 6.350 2021-01-06
35 2021-01-07 22,500 -4,000 0.11 20,000,000 152,325 6.770 2021-01-05
36 2021-01-06 26,500 -4,000 0.13 20,000,000 166,420 6.280 2021-01-04

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