UJU HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
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 | 4.410 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 4.320 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 4.600 | 2025-09-30 | |||||
| 4 | 2025-09-25 | 74,000 | -52,000 | 0.01 | 600,000,000 | 355,940 | 4.810 | 2025-09-23 |
| 5 | 2025-09-19 | 126,000 | 52,000 | 0.02 | 600,000,000 | 647,640 | 5.140 | 2025-09-17 |
| 6 | 2025-09-18 | 74,000 | -1,000 | 0.01 | 600,000,000 | 347,060 | 4.690 | 2025-09-16 |
| 7 | 2025-09-15 | 75,000 | 5,000 | 0.01 | 600,000,000 | 390,000 | 5.200 | 2025-09-11 |
| 8 | 2025-09-12 | 70,000 | 6,000 | 0.01 | 600,000,000 | 364,000 | 5.200 | 2025-09-10 |
| 9 | 2025-08-25 | 64,000 | -10,000 | 0.01 | 600,000,000 | 443,520 | 6.930 | 2025-08-21 |
| 10 | 2025-08-22 | 74,000 | -10,000 | 0.01 | 600,000,000 | 511,340 | 6.910 | 2025-08-20 |
| 11 | 2025-08-21 | 84,000 | -25,000 | 0.01 | 600,000,000 | 550,200 | 6.550 | 2025-08-19 |
| 12 | 2025-08-20 | 109,000 | -3,000 | 0.02 | 600,000,000 | 713,950 | 6.550 | 2025-08-18 |
| 13 | 2025-08-18 | 112,000 | -36,000 | 0.02 | 600,000,000 | 751,520 | 6.710 | 2025-08-14 |
| 14 | 2025-08-11 | 148,000 | -1,000 | 0.02 | 600,000,000 | 979,760 | 6.620 | 2025-08-07 |
| 15 | 2025-08-01 | 149,000 | 1,000 | 0.02 | 600,000,000 | 998,300 | 6.700 | 2025-07-30 |
| 16 | 2025-07-31 | 148,000 | -10,000 | 0.02 | 600,000,000 | 969,400 | 6.550 | 2025-07-29 |
| 17 | 2025-07-29 | 158,000 | -1,000 | 0.03 | 600,000,000 | 1,090,200 | 6.900 | 2025-07-25 |
| 18 | 2025-07-28 | 159,000 | -2,000 | 0.03 | 600,000,000 | 1,113,000 | 7.000 | 2025-07-24 |
| 19 | 2025-07-25 | 161,000 | 14,000 | 0.03 | 600,000,000 | 1,178,520 | 7.320 | 2025-07-23 |
| 20 | 2025-07-24 | 147,000 | -5,000 | 0.02 | 600,000,000 | 964,320 | 6.560 | 2025-07-22 |
| 21 | 2025-07-23 | 152,000 | -6,000 | 0.03 | 600,000,000 | 814,720 | 5.360 | 2025-07-21 |
| 22 | 2025-07-22 | 158,000 | -2,000 | 0.03 | 600,000,000 | 796,320 | 5.040 | 2025-07-18 |
| 23 | 2025-07-18 | 160,000 | 4,000 | 0.03 | 600,000,000 | 740,800 | 4.630 | 2025-07-16 |
| 24 | 2025-07-17 | 156,000 | 9,000 | 0.03 | 600,000,000 | 751,920 | 4.820 | 2025-07-15 |
| 25 | 2025-07-16 | 147,000 | 79,000 | 0.02 | 600,000,000 | 654,150 | 4.450 | 2025-07-14 |
| 26 | 2025-07-14 | 68,000 | -2,000 | 0.01 | 600,000,000 | 224,400 | 3.300 | 2025-07-10 |
| 27 | 2025-07-11 | 70,000 | 2,000 | 0.01 | 600,000,000 | 259,000 | 3.700 | 2025-07-09 |
| 28 | 2025-06-10 | 68,000 | -1,000 | 0.01 | 600,000,000 | 205,360 | 3.020 | 2025-06-06 |
| 29 | 2025-06-05 | 69,000 | -1,000 | 0.01 | 600,000,000 | 201,480 | 2.920 | 2025-06-03 |
| 30 | 2025-06-03 | 70,000 | -1,000 | 0.01 | 600,000,000 | 213,500 | 3.050 | 2025-05-30 |
| 31 | 2025-06-02 | 71,000 | 1,000 | 0.01 | 600,000,000 | 227,200 | 3.200 | 2025-05-29 |
| 32 | 2025-05-30 | 70,000 | -10,000 | 0.01 | 600,000,000 | 210,000 | 3.000 | 2025-05-28 |
| 33 | 2025-05-26 | 80,000 | -18,000 | 0.01 | 600,000,000 | 196,800 | 2.460 | 2025-05-22 |
| 34 | 2025-05-23 | 98,000 | 1,000 | 0.02 | 600,000,000 | 239,120 | 2.440 | 2025-05-21 |
| 35 | 2025-05-22 | 97,000 | 2,000 | 0.02 | 600,000,000 | 241,530 | 2.490 | 2025-05-20 |
| 36 | 2025-05-21 | 95,000 | 5,000 | 0.02 | 600,000,000 | 249,850 | 2.630 | 2025-05-19 |
| 37 | 2025-05-20 | 90,000 | 2,000 | 0.02 | 600,000,000 | 218,700 | 2.430 | 2025-05-16 |
| 38 | 2025-05-19 | 88,000 | -11,000 | 0.01 | 600,000,000 | 222,640 | 2.530 | 2025-05-15 |
| 39 | 2025-05-16 | 99,000 | 6,000 | 0.02 | 600,000,000 | 189,090 | 1.910 | 2025-05-14 |
| 40 | 2025-05-15 | 93,000 | 5,000 | 0.02 | 600,000,000 | 195,300 | 2.100 | 2025-05-13 |
| 41 | 2025-05-14 | 88,000 | -12,000 | 0.01 | 600,000,000 | 200,640 | 2.280 | 2025-05-12 |
| 42 | 2025-05-13 | 100,000 | 19,000 | 0.02 | 600,000,000 | 268,000 | 2.680 | 2025-05-09 |
| 43 | 2024-11-11 | 81,000 | -1,000 | 0.01 | 600,000,000 | 94,770 | 1.170 | 2024-11-07 |
| 44 | 2024-10-04 | 82,000 | -1,000 | 0.01 | 600,000,000 | 113,160 | 1.380 | 2024-10-02 |
| 45 | 2024-08-09 | 83,000 | -1,000 | 0.01 | 600,000,000 | 81,340 | 0.980 | 2024-08-07 |
| 46 | 2024-01-03 | 84,000 | -3,000 | 0.01 | 600,000,000 | 162,120 | 1.930 | 2023-12-29 |
| 47 | 2023-07-07 | 87,000 | -1,000 | 0.01 | 600,000,000 | 261,870 | 3.010 | 2023-07-05 |
| 48 | 2022-12-07 | 88,000 | 1,000 | 0.01 | 600,000,000 | 178,640 | 2.030 | 2022-12-05 |
| 49 | 2022-09-16 | 87,000 | 1,000 | 0.01 | 600,000,000 | 249,690 | 2.870 | 2022-09-14 |
| 50 | 2022-08-10 | 86,000 | 1,000 | 0.01 | 600,000,000 | 380,120 | 4.420 | 2022-08-08 |
| 51 | 2022-07-18 | 85,000 | -1,000 | 0.01 | 600,000,000 | 396,950 | 4.670 | 2022-07-14 |
| 52 | 2022-05-26 | 86,000 | 1,000 | 0.01 | 600,000,000 | 458,380 | 5.330 | 2022-05-24 |
| 53 | 2022-05-04 | 85,000 | -2,000 | 0.01 | 600,000,000 | 521,050 | 6.130 | 2022-04-29 |
| 54 | 2022-04-29 | 87,000 | -3,000 | 0.01 | 600,000,000 | 622,920 | 7.160 | 2022-04-27 |
| 55 | 2022-04-27 | 90,000 | 4,000 | 0.02 | 600,000,000 | 589,500 | 6.550 | 2022-04-25 |
| 56 | 2022-04-12 | 86,000 | -1,000 | 0.01 | 600,000,000 | 563,300 | 6.550 | 2022-04-08 |
| 57 | 2022-03-30 | 87,000 | -1,000 | 0.01 | 600,000,000 | 526,350 | 6.050 | 2022-03-28 |
| 58 | 2022-03-23 | 88,000 | -3,000 | 0.01 | 600,000,000 | 527,120 | 5.990 | 2022-03-21 |
| 59 | 2022-03-18 | 91,000 | 2,000 | 0.02 | 600,000,000 | 477,750 | 5.250 | 2022-03-16 |
| 60 | 2022-03-09 | 89,000 | 1,000 | 0.01 | 600,000,000 | 477,040 | 5.360 | 2022-03-07 |
| 61 | 2022-03-08 | 88,000 | -19,000 | 0.01 | 600,000,000 | 494,560 | 5.620 | 2022-03-04 |
| 62 | 2022-01-24 | 107,000 | -1,000 | 0.02 | 600,000,000 | 722,250 | 6.750 | 2022-01-20 |
| 63 | 2022-01-11 | 108,000 | 1,000 | 0.02 | 600,000,000 | 718,200 | 6.650 | 2022-01-07 |
| 64 | 2022-01-06 | 107,000 | -1,000 | 0.02 | 600,000,000 | 697,640 | 6.520 | 2022-01-04 |
| 65 | 2022-01-04 | 108,000 | -12,000 | 0.02 | 600,000,000 | 703,080 | 6.510 | 2021-12-30 |
| 66 | 2021-12-30 | 120,000 | -7,000 | 0.02 | 600,000,000 | 772,800 | 6.440 | 2021-12-28 |
| 67 | 2021-12-29 | 127,000 | -8,000 | 0.02 | 600,000,000 | 848,360 | 6.680 | 2021-12-23 |
| 68 | 2021-12-23 | 135,000 | -1,000 | 0.02 | 600,000,000 | 899,100 | 6.660 | 2021-12-21 |
| 69 | 2021-12-22 | 136,000 | -3,000 | 0.02 | 600,000,000 | 863,600 | 6.350 | 2021-12-20 |
| 70 | 2021-12-20 | 139,000 | -1,000 | 0.02 | 600,000,000 | 868,750 | 6.250 | 2021-12-16 |
| 71 | 2021-12-16 | 140,000 | 1,000 | 0.02 | 600,000,000 | 816,200 | 5.830 | 2021-12-14 |
| 72 | 2021-12-09 | 139,000 | 1,000 | 0.02 | 600,000,000 | 750,600 | 5.400 | 2021-12-07 |
| 73 | 2021-12-02 | 138,000 | -1,000 | 0.02 | 600,000,000 | 810,060 | 5.870 | 2021-11-30 |
| 74 | 2021-11-25 | 139,000 | -4,000 | 0.02 | 600,000,000 | 786,740 | 5.660 | 2021-11-23 |
| 75 | 2021-11-23 | 143,000 | -2,000 | 0.02 | 600,000,000 | 916,630 | 6.410 | 2021-11-19 |
| 76 | 2021-11-19 | 145,000 | 2,000 | 0.02 | 600,000,000 | 942,500 | 6.500 | 2021-11-17 |
| 77 | 2021-11-17 | 143,000 | 1,000 | 0.02 | 600,000,000 | 939,510 | 6.570 | 2021-11-15 |
| 78 | 2021-11-16 | 142,000 | -1,000 | 0.02 | 600,000,000 | 951,400 | 6.700 | 2021-11-12 |
| 79 | 2021-11-15 | 143,000 | -1,000 | 0.02 | 600,000,000 | 958,100 | 6.700 | 2021-11-11 |
| 80 | 2021-11-12 | 144,000 | -2,000 | 0.02 | 600,000,000 | 964,800 | 6.700 | 2021-11-10 |
| 81 | 2021-11-11 | 146,000 | -5,000 | 0.02 | 600,000,000 | 978,200 | 6.700 | 2021-11-09 |
| 82 | 2021-11-10 | 151,000 | 0.03 | 600,000,000 | 966,400 | 6.400 | 2021-11-08 | |
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