Mega Genomics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06667  2022-06-22    
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 7.200 2025-10-03
2 2025-10-06 7.200 2025-10-02
3 2025-10-03 7.200 2025-09-30
4 2025-09-23 304,600 280,000 0.14 224,300,200 2,193,120 7.200 2025-09-19
5 2025-03-28 24,600 -9,000 0.01 224,300,200 189,420 7.700 2025-03-26
6 2025-03-26 33,600 -800 0.01 228,134,200 236,544 7.040 2025-03-24
7 2025-03-25 34,400 1,200 0.02 228,134,200 244,928 7.120 2025-03-21
8 2025-03-19 33,200 1,200 0.01 228,134,200 239,704 7.220 2025-03-17
9 2025-03-18 32,000 1,200 0.01 228,134,200 231,040 7.220 2025-03-14
10 2025-03-14 30,800 200 0.01 228,134,200 221,452 7.190 2025-03-12
11 2025-03-13 30,600 2,400 0.01 228,134,200 223,380 7.300 2025-03-11
12 2025-03-05 28,200 1,200 0.01 228,134,200 207,552 7.360 2025-03-03
13 2025-03-04 27,000 -1,000 0.01 228,134,200 199,530 7.390 2025-02-28
14 2025-03-03 28,000 2,600 0.01 228,134,200 208,600 7.450 2025-02-27
15 2025-02-28 25,400 2,200 0.01 228,134,200 201,168 7.920 2025-02-26
16 2025-02-27 23,200 -2,800 0.01 228,134,200 182,584 7.870 2025-02-25
17 2025-02-26 26,000 2,400 0.01 228,134,200 200,200 7.700 2025-02-24
18 2025-02-25 23,600 -600 0.01 228,134,200 185,024 7.840 2025-02-21
19 2025-02-24 24,200 2,400 0.01 228,134,200 187,792 7.760 2025-02-20
20 2025-02-21 21,800 -400 0.01 228,134,200 169,168 7.760 2025-02-19
21 2025-02-20 22,200 1,600 0.01 228,134,200 168,720 7.600 2025-02-18
22 2025-02-18 20,600 -1,400 0.01 228,134,200 169,538 8.230 2025-02-14
23 2025-02-17 22,000 -1,000 0.01 228,134,200 186,560 8.480 2025-02-13
24 2025-02-14 23,000 1,400 0.01 228,134,200 195,500 8.500 2025-02-12
25 2025-02-04 21,600 -200 0.01 228,134,200 194,184 8.990 2025-01-27
26 2024-12-13 21,800 -200 0.01 232,040,800 167,860 7.700 2024-12-11
27 2024-10-15 22,000 1,600 0.01 236,323,600 174,680 7.940 2024-10-10
28 2024-10-08 20,400 600 0.01 236,323,600 183,192 8.980 2024-10-04
29 2024-09-13 19,800 -3,000 0.01 236,323,600 157,410 7.950 2024-09-11
30 2024-05-03 22,800 -2,000 0.01 236,764,800 215,232 9.440 2024-04-30
31 2024-04-03 24,800 2,000 0.01 236,764,800 248,496 10.02 2024-03-28
32 2024-03-08 22,800 1,000 0.01 237,989,200 201,096 8.820 2024-03-06
33 2024-03-07 21,800 2,000 0.01 237,989,200 196,636 9.020 2024-03-05
34 2024-03-05 19,800 2,600 0.01 237,989,200 197,010 9.950 2024-03-01
35 2024-02-23 17,200 -200 0.01 237,989,200 176,816 10.28 2024-02-21
36 2023-11-17 17,400 -200 0.01 239,233,800 138,504 7.960 2023-11-15
37 2023-08-14 17,600 600 0.01 239,233,800 172,128 9.780 2023-08-10
38 2023-06-20 17,000 600 0.01 239,233,800 172,040 10.12 2023-06-16
39 2023-03-20 16,400 -600 0.01 239,233,800 175,152 10.68 2023-03-16
40 2023-03-02 17,000 -2,800 0.01 239,233,800 188,020 11.06 2023-02-28
41 2023-02-24 19,800 600 0.01 239,233,800 210,276 10.62 2023-02-22
42 2023-02-09 19,200 600 0.01 239,233,800 211,584 11.02 2023-02-07
43 2023-02-07 18,600 400 0.01 239,233,800 200,880 10.80 2023-02-03
44 2023-02-06 18,200 2,000 0.01 239,233,800 202,020 11.10 2023-02-02
45 2023-02-02 16,200 400 0.01 239,233,800 178,200 11.00 2023-01-31
46 2023-01-30 15,800 400 0.01 239,233,800 182,648 11.56 2023-01-26
47 2023-01-18 15,400 200 0.01 239,233,800 187,572 12.18 2023-01-16
48 2022-12-20 15,200 400 0.01 239,233,800 218,880 14.40 2022-12-16
49 2022-12-16 14,800 -200 0.01 239,233,800 198,320 13.40 2022-12-14
50 2022-12-13 15,000 -200 0.01 239,233,800 211,200 14.08 2022-12-09
51 2022-12-09 15,200 1,600 0.01 239,233,800 207,936 13.68 2022-12-07
52 2022-12-05 13,600 -200 0.01 239,233,800 198,288 14.58 2022-12-01
53 2022-12-02 13,800 -200 0.01 239,233,800 195,408 14.16 2022-11-30
54 2022-11-23 14,000 -200 0.01 239,233,800 200,200 14.30 2022-11-21
55 2022-09-20 14,200 -200 0.01 239,233,800 188,860 13.30 2022-09-16
56 2022-09-15 14,400 -200 0.01 239,233,800 187,200 13.00 2022-09-13
57 2022-09-14 14,600 200 0.01 239,233,800 182,500 12.50 2022-09-09
58 2022-08-23 14,400 -200 0.01 239,233,800 253,152 17.58 2022-08-19
59 2022-08-15 14,600 -400 0.01 239,233,800 259,296 17.76 2022-08-11
60 2022-08-08 15,000 200 0.01 239,233,800 264,300 17.62 2022-08-04
61 2022-07-21 14,800 -200 0.01 239,233,800 263,440 17.80 2022-07-19
62 2022-07-15 15,000 -200 0.01 239,233,800 267,300 17.82 2022-07-13
63 2022-07-13 15,200 2,000 0.01 239,233,800 272,384 17.92 2022-07-11
64 2022-07-12 13,200 -5,200 0.01 239,233,800 234,432 17.76 2022-07-08
65 2022-07-07 18,400 -200 0.01 239,233,800 324,944 17.66 2022-07-05
66 2022-07-05 18,600 -600 0.01 239,233,800 330,708 17.78 2022-06-30
67 2022-06-30 19,200 200 0.01 239,233,800 338,304 17.62 2022-06-28
68 2022-06-28 19,000 -1,200 0.01 239,233,800 342,760 18.04 2022-06-24
69 2022-06-27 20,200 -6,200 0.01 239,233,800 364,004 18.02 2022-06-23
70 2022-06-24 26,400 0.01 239,233,800 475,200 18.00 2022-06-22

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