Superland Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2020-07-17    
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 0.310 2025-10-03
2 2025-10-06 0.350 2025-10-02
3 2025-10-03 0.350 2025-09-30
4 2025-05-09 92,000 -120,000 0.01 800,000,000 24,840 0.270 2025-05-07
5 2021-10-11 212,000 -12,000 0.03 800,000,000 112,360 0.530 2021-10-07
6 2021-10-08 224,000 12,000 0.03 800,000,000 123,200 0.550 2021-10-06
7 2021-09-14 212,000 -8,000 0.03 800,000,000 114,480 0.540 2021-09-10
8 2021-09-09 220,000 -12,000 0.03 800,000,000 121,000 0.550 2021-09-07
9 2021-09-06 232,000 20,000 0.03 800,000,000 132,240 0.570 2021-09-02
10 2021-05-28 212,000 40,000 0.03 800,000,000 135,680 0.640 2021-05-26
11 2021-03-24 172,000 28,000 0.02 800,000,000 132,440 0.770 2021-03-22
12 2021-03-22 144,000 52,000 0.02 800,000,000 109,440 0.760 2021-03-18
13 2021-03-09 92,000 20,000 0.01 800,000,000 74,520 0.810 2021-03-05
14 2021-02-17 72,000 -48,000 0.01 800,000,000 64,080 0.890 2021-02-10
15 2021-02-10 120,000 -52,000 0.02 800,000,000 106,800 0.890 2021-02-08
16 2021-02-03 172,000 -76,000 0.02 800,000,000 144,480 0.840 2021-02-01
17 2021-01-25 248,000 -52,000 0.03 800,000,000 203,360 0.820 2021-01-21
18 2021-01-13 300,000 52,000 0.04 800,000,000 231,000 0.770 2021-01-11
19 2021-01-11 248,000 100,000 0.03 800,000,000 190,960 0.770 2021-01-07
20 2020-12-21 148,000 20,000 0.02 800,000,000 119,880 0.810 2020-12-17
21 2020-11-25 128,000 -68,000 0.02 800,000,000 111,360 0.870 2020-11-23
22 2020-11-20 196,000 -100,000 0.02 800,000,000 170,520 0.870 2020-11-18
23 2020-11-16 296,000 -8,000 0.04 800,000,000 266,400 0.900 2020-11-12
24 2020-11-13 304,000 4,000 0.04 800,000,000 273,600 0.900 2020-11-11
25 2020-11-09 300,000 -520,000 0.04 800,000,000 273,000 0.910 2020-11-05
26 2020-11-06 820,000 -4,000 0.10 800,000,000 754,400 0.920 2020-11-04
27 2020-11-05 824,000 92,000 0.10 800,000,000 791,040 0.960 2020-11-03
28 2020-11-04 732,000 96,000 0.09 800,000,000 666,120 0.910 2020-11-02
29 2020-11-03 636,000 472,000 0.08 800,000,000 597,840 0.940 2020-10-30
30 2020-11-02 164,000 -88,000 0.02 800,000,000 183,680 1.120 2020-10-29
31 2020-10-30 252,000 100,000 0.03 800,000,000 209,160 0.830 2020-10-28
32 2020-10-16 152,000 100,000 0.02 800,000,000 115,520 0.760 2020-10-14
33 2020-10-12 52,000 -12,000 0.01 800,000,000 44,720 0.860 2020-10-08
34 2020-10-09 64,000 12,000 0.01 800,000,000 52,480 0.820 2020-10-07
35 2020-10-07 52,000 52,000 0.01 800,000,000 43,680 0.840 2020-10-05
36 2020-09-30 0 -48,000 0.00 800,000,000 0 0.730 2020-09-28
37 2020-09-10 48,000 -12,000 0.01 800,000,000 27,840 0.580 2020-09-08
38 2020-08-31 60,000 48,000 0.01 800,000,000 39,000 0.650 2020-08-27
39 2020-08-28 12,000 -4,000 0.00 800,000,000 8,040 0.670 2020-08-26
40 2020-08-20 16,000 -24,000 0.00 800,000,000 9,920 0.620 2020-08-18
41 2020-08-07 40,000 4,000 0.01 800,000,000 27,200 0.680 2020-08-05
42 2020-08-04 36,000 -4,000 0.00 800,000,000 26,280 0.730 2020-07-31
43 2020-08-03 40,000 20,000 0.01 800,000,000 27,600 0.690 2020-07-30
44 2020-07-31 20,000 4,000 0.00 800,000,000 14,400 0.720 2020-07-29
45 2020-07-30 16,000 8,000 0.00 800,000,000 11,360 0.710 2020-07-28
46 2020-07-28 8,000 -100,000 0.00 800,000,000 5,440 0.680 2020-07-24
47 2020-07-27 108,000 96,000 0.01 800,000,000 77,760 0.720 2020-07-23
48 2020-07-23 12,000 -8,000 0.00 800,000,000 7,920 0.660 2020-07-21
49 2020-07-22 20,000 -80,000 0.00 800,000,000 13,600 0.680 2020-07-20
50 2020-07-21 100,000 0.01 800,000,000 70,000 0.700 2020-07-17

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