Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
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 | 10.50 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 10.09 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 10.06 | 2025-09-30 | |||||
| 4 | 2025-09-30 | 221,000 | 3,500 | 0.05 | 410,170,000 | 2,227,680 | 10.08 | 2025-09-26 |
| 5 | 2025-09-29 | 217,500 | 38,000 | 0.05 | 410,170,000 | 2,209,800 | 10.16 | 2025-09-25 |
| 6 | 2025-09-26 | 179,500 | 23,500 | 0.04 | 410,170,000 | 1,814,745 | 10.11 | 2025-09-24 |
| 7 | 2025-09-25 | 156,000 | 10,000 | 0.04 | 410,170,000 | 1,563,120 | 10.02 | 2025-09-23 |
| 8 | 2025-09-24 | 146,000 | 10,500 | 0.04 | 410,170,000 | 1,598,700 | 10.95 | 2025-09-22 |
| 9 | 2025-09-23 | 135,500 | 1,500 | 0.03 | 410,170,000 | 1,517,600 | 11.20 | 2025-09-19 |
| 10 | 2025-09-22 | 134,000 | 1,000 | 0.03 | 410,170,000 | 1,486,060 | 11.09 | 2025-09-18 |
| 11 | 2025-09-19 | 133,000 | 1,500 | 0.03 | 410,170,000 | 1,408,470 | 10.59 | 2025-09-17 |
| 12 | 2025-09-18 | 131,500 | 5,000 | 0.03 | 410,170,000 | 1,321,575 | 10.05 | 2025-09-16 |
| 13 | 2025-09-17 | 126,500 | -15,500 | 0.03 | 410,170,000 | 1,256,145 | 9.930 | 2025-09-15 |
| 14 | 2025-09-16 | 142,000 | 6,000 | 0.03 | 410,170,000 | 1,412,900 | 9.950 | 2025-09-12 |
| 15 | 2025-09-11 | 136,000 | 21,500 | 0.03 | 410,170,000 | 1,342,320 | 9.870 | 2025-09-09 |
| 16 | 2025-09-09 | 114,500 | 7,500 | 0.03 | 410,170,000 | 1,142,710 | 9.980 | 2025-09-05 |
| 17 | 2025-09-08 | 107,000 | -12,000 | 0.03 | 410,170,000 | 1,060,370 | 9.910 | 2025-09-04 |
| 18 | 2025-09-05 | 119,000 | 2,000 | 0.03 | 410,170,000 | 1,131,690 | 9.510 | 2025-09-03 |
| 19 | 2025-09-02 | 117,000 | -500 | 0.03 | 410,170,000 | 1,035,450 | 8.850 | 2025-08-29 |
| 20 | 2025-09-01 | 117,500 | -6,500 | 0.03 | 410,170,000 | 1,035,175 | 8.810 | 2025-08-28 |
| 21 | 2025-08-22 | 124,000 | 1,000 | 0.03 | 410,170,000 | 1,042,840 | 8.410 | 2025-08-20 |
| 22 | 2025-08-19 | 123,000 | 2,500 | 0.03 | 410,170,000 | 1,033,200 | 8.400 | 2025-08-15 |
| 23 | 2025-08-18 | 120,500 | 14,500 | 0.03 | 410,170,000 | 1,031,480 | 8.560 | 2025-08-14 |
| 24 | 2025-08-13 | 106,000 | 1,000 | 0.03 | 410,170,000 | 873,440 | 8.240 | 2025-08-11 |
| 25 | 2025-08-11 | 105,000 | 10,000 | 0.03 | 410,170,000 | 865,200 | 8.240 | 2025-08-07 |
| 26 | 2025-08-07 | 95,000 | 3,500 | 0.02 | 410,170,000 | 798,000 | 8.400 | 2025-08-05 |
| 27 | 2025-08-04 | 91,500 | -6,500 | 0.02 | 410,170,000 | 779,580 | 8.520 | 2025-07-31 |
| 28 | 2025-08-01 | 98,000 | -8,500 | 0.02 | 410,170,000 | 830,060 | 8.470 | 2025-07-30 |
| 29 | 2025-07-30 | 106,500 | 80,000 | 0.03 | 410,170,000 | 906,315 | 8.510 | 2025-07-28 |
| 30 | 2025-07-29 | 26,500 | -20,000 | 0.01 | 410,170,000 | 224,985 | 8.490 | 2025-07-25 |
| 31 | 2025-07-24 | 46,500 | -8,000 | 0.01 | 410,170,000 | 369,210 | 7.940 | 2025-07-22 |
| 32 | 2025-07-22 | 54,500 | -22,500 | 0.01 | 410,170,000 | 434,365 | 7.970 | 2025-07-18 |
| 33 | 2025-07-21 | 77,000 | 4,000 | 0.02 | 410,170,000 | 614,460 | 7.980 | 2025-07-17 |
| 34 | 2025-07-16 | 73,000 | -15,000 | 0.02 | 410,170,000 | 585,460 | 8.020 | 2025-07-14 |
| 35 | 2025-07-15 | 88,000 | 9,000 | 0.02 | 410,170,000 | 752,400 | 8.550 | 2025-07-11 |
| 36 | 2025-07-09 | 79,000 | -16,500 | 0.02 | 410,170,000 | 631,210 | 7.990 | 2025-07-07 |
| 37 | 2025-07-04 | 95,500 | 7,500 | 0.02 | 410,170,000 | 747,765 | 7.830 | 2025-07-02 |
| 38 | 2025-07-02 | 88,000 | 17,500 | 0.02 | 410,170,000 | 705,760 | 8.020 | 2025-06-27 |
| 39 | 2025-06-30 | 70,500 | 13,000 | 0.02 | 410,170,000 | 567,525 | 8.050 | 2025-06-26 |
| 40 | 2025-06-26 | 57,500 | -14,500 | 0.01 | 410,170,000 | 461,725 | 8.030 | 2025-06-24 |
| 41 | 2025-06-25 | 72,000 | -14,500 | 0.02 | 410,170,000 | 576,720 | 8.010 | 2025-06-23 |
| 42 | 2025-06-24 | 86,500 | 37,500 | 0.02 | 410,170,000 | 701,515 | 8.110 | 2025-06-20 |
| 43 | 2025-06-23 | 49,000 | -20,500 | 0.01 | 410,170,000 | 413,560 | 8.440 | 2025-06-19 |
| 44 | 2025-06-20 | 69,500 | -5,000 | 0.02 | 410,170,000 | 565,730 | 8.140 | 2025-06-18 |
| 45 | 2025-06-13 | 74,500 | -3,500 | 0.02 | 410,170,000 | 604,195 | 8.110 | 2025-06-11 |
| 46 | 2025-06-12 | 78,000 | 18,500 | 0.02 | 410,170,000 | 625,560 | 8.020 | 2025-06-10 |
| 47 | 2025-06-11 | 59,500 | 4,000 | 0.01 | 410,170,000 | 476,595 | 8.010 | 2025-06-09 |
| 48 | 2025-06-10 | 55,500 | 3,000 | 0.01 | 410,170,000 | 448,440 | 8.080 | 2025-06-06 |
| 49 | 2025-06-09 | 52,500 | 19,000 | 0.01 | 410,170,000 | 420,000 | 8.000 | 2025-06-05 |
| 50 | 2025-06-06 | 33,500 | -25,500 | 0.01 | 410,170,000 | 276,040 | 8.240 | 2025-06-04 |
| 51 | 2025-06-05 | 59,000 | 17,500 | 0.01 | 410,170,000 | 472,590 | 8.010 | 2025-06-03 |
| 52 | 2025-06-03 | 41,500 | -3,500 | 0.01 | 410,170,000 | 343,620 | 8.280 | 2025-05-30 |
| 53 | 2025-06-02 | 45,000 | 4,500 | 0.01 | 410,170,000 | 374,400 | 8.320 | 2025-05-29 |
| 54 | 2025-05-30 | 40,500 | -2,500 | 0.01 | 410,170,000 | 323,595 | 7.990 | 2025-05-28 |
| 55 | 2025-05-27 | 43,000 | 1,000 | 0.01 | 410,170,000 | 333,250 | 7.750 | 2025-05-23 |
| 56 | 2025-05-26 | 42,000 | 500 | 0.01 | 410,170,000 | 327,600 | 7.800 | 2025-05-22 |
| 57 | 2025-05-23 | 41,500 | -7,000 | 0.01 | 410,170,000 | 315,400 | 7.600 | 2025-05-21 |
| 58 | 2025-05-21 | 48,500 | 9,000 | 0.01 | 410,170,000 | 354,050 | 7.300 | 2025-05-19 |
| 59 | 2025-05-20 | 39,500 | -4,500 | 0.01 | 410,170,000 | 283,215 | 7.170 | 2025-05-16 |
| 60 | 2025-05-19 | 44,000 | -3,000 | 0.01 | 410,170,000 | 317,680 | 7.220 | 2025-05-15 |
| 61 | 2025-05-16 | 47,000 | -22,000 | 0.01 | 410,170,000 | 341,220 | 7.260 | 2025-05-14 |
| 62 | 2025-04-08 | 69,000 | 7,500 | 0.02 | 410,170,000 | 460,230 | 6.670 | 2025-04-03 |
| 63 | 2025-03-21 | 61,500 | 6,000 | 0.01 | 410,170,000 | 427,425 | 6.950 | 2025-03-19 |
| 64 | 2025-03-11 | 55,500 | 20,000 | 0.01 | 410,170,000 | 392,940 | 7.080 | 2025-03-07 |
| 65 | 2025-03-04 | 35,500 | 1,000 | 0.01 | 410,170,000 | 257,020 | 7.240 | 2025-02-28 |
| 66 | 2025-03-03 | 34,500 | -2,000 | 0.01 | 410,170,000 | 248,400 | 7.200 | 2025-02-27 |
| 67 | 2025-02-25 | 36,500 | -500 | 0.01 | 410,170,000 | 262,800 | 7.200 | 2025-02-21 |
| 68 | 2025-01-27 | 37,000 | 1,000 | 0.01 | 410,170,000 | 235,320 | 6.360 | 2025-01-23 |
| 69 | 2025-01-21 | 36,000 | 500 | 0.01 | 410,170,000 | 223,200 | 6.200 | 2025-01-17 |
| 70 | 2025-01-13 | 35,500 | 18,500 | 0.01 | 410,170,000 | 244,240 | 6.880 | 2025-01-09 |
| 71 | 2024-11-06 | 17,000 | 2,000 | 0.00 | 411,037,000 | 106,760 | 6.280 | 2024-11-04 |
| 72 | 2024-10-09 | 15,000 | -2,500 | 0.00 | 411,037,000 | 99,750 | 6.650 | 2024-10-07 |
| 73 | 2024-10-04 | 17,500 | -500 | 0.00 | 411,037,000 | 108,850 | 6.220 | 2024-10-02 |
| 74 | 2024-08-20 | 18,000 | -1,500 | 0.00 | 412,437,000 | 117,360 | 6.520 | 2024-08-16 |
| 75 | 2024-08-14 | 19,500 | -500 | 0.00 | 412,437,000 | 125,580 | 6.440 | 2024-08-12 |
| 76 | 2024-07-23 | 20,000 | 2,000 | 0.00 | 422,937,000 | 117,000 | 5.850 | 2024-07-19 |
| 77 | 2024-06-25 | 18,000 | 1,000 | 0.00 | 426,667,000 | 107,820 | 5.990 | 2024-06-21 |
| 78 | 2024-05-02 | 17,000 | 2,000 | 0.00 | 426,667,000 | 123,250 | 7.250 | 2024-04-29 |
| 79 | 2024-04-26 | 15,000 | 1,000 | 0.00 | 426,667,000 | 108,000 | 7.200 | 2024-04-24 |
| 80 | 2024-04-25 | 14,000 | -500 | 0.00 | 426,667,000 | 102,620 | 7.330 | 2024-04-23 |
| 81 | 2024-03-27 | 14,500 | 2,000 | 0.00 | 426,667,000 | 96,715 | 6.670 | 2024-03-25 |
| 82 | 2024-03-20 | 12,500 | -500 | 0.00 | 426,667,000 | 87,500 | 7.000 | 2024-03-18 |
| 83 | 2024-03-19 | 13,000 | -6,000 | 0.00 | 426,667,000 | 91,390 | 7.030 | 2024-03-15 |
| 84 | 2024-03-15 | 19,000 | 2,500 | 0.00 | 426,667,000 | 126,350 | 6.650 | 2024-03-13 |
| 85 | 2024-03-04 | 16,500 | -12,000 | 0.00 | 426,667,000 | 112,035 | 6.790 | 2024-02-29 |
| 86 | 2024-02-07 | 28,500 | 5,500 | 0.01 | 426,667,000 | 186,390 | 6.540 | 2024-02-05 |
| 87 | 2024-02-01 | 23,000 | -2,000 | 0.01 | 426,667,000 | 167,670 | 7.290 | 2024-01-30 |
| 88 | 2024-01-26 | 25,000 | -3,000 | 0.01 | 426,667,000 | 179,250 | 7.170 | 2024-01-24 |
| 89 | 2024-01-25 | 28,000 | 15,000 | 0.01 | 426,667,000 | 194,040 | 6.930 | 2024-01-23 |
| 90 | 2024-01-19 | 13,000 | -1,000 | 0.00 | 426,667,000 | 93,080 | 7.160 | 2024-01-17 |
| 91 | 2024-01-11 | 14,000 | -1,000 | 0.00 | 426,667,000 | 100,520 | 7.180 | 2024-01-09 |
| 92 | 2024-01-08 | 15,000 | -500 | 0.00 | 426,667,000 | 107,850 | 7.190 | 2024-01-04 |
| 93 | 2023-12-18 | 15,500 | -500 | 0.00 | 426,667,000 | 114,080 | 7.360 | 2023-12-14 |
| 94 | 2023-12-11 | 16,000 | -500 | 0.00 | 426,667,000 | 117,920 | 7.370 | 2023-12-07 |
| 95 | 2023-12-07 | 16,500 | -1,000 | 0.00 | 426,667,000 | 122,100 | 7.400 | 2023-12-05 |
| 96 | 2023-12-06 | 17,500 | -1,000 | 0.00 | 426,667,000 | 132,125 | 7.550 | 2023-12-04 |
| 97 | 2023-12-05 | 18,500 | 500 | 0.00 | 426,667,000 | 135,420 | 7.320 | 2023-12-01 |
| 98 | 2023-11-21 | 18,000 | -4,000 | 0.00 | 426,667,000 | 130,860 | 7.270 | 2023-11-17 |
| 99 | 2023-11-16 | 22,000 | 1,500 | 0.01 | 426,667,000 | 160,600 | 7.300 | 2023-11-14 |
| 100 | 2023-11-15 | 20,500 | 500 | 0.00 | 426,667,000 | 151,905 | 7.410 | 2023-11-13 |
| 101 | 2023-11-13 | 20,000 | -500 | 0.00 | 426,667,000 | 145,400 | 7.270 | 2023-11-09 |
| 102 | 2023-11-10 | 20,500 | -500 | 0.00 | 426,667,000 | 150,470 | 7.340 | 2023-11-08 |
| 103 | 2023-11-09 | 21,000 | -2,000 | 0.00 | 426,667,000 | 149,100 | 7.100 | 2023-11-07 |
| 104 | 2023-11-03 | 23,000 | -23,500 | 0.01 | 426,667,000 | 152,030 | 6.610 | 2023-11-01 |
| 105 | 2023-11-02 | 46,500 | 14,500 | 0.01 | 426,667,000 | 297,600 | 6.400 | 2023-10-31 |
| 106 | 2023-11-01 | 32,000 | 10,000 | 0.01 | 426,667,000 | 224,000 | 7.000 | 2023-10-30 |
| 107 | 2023-10-31 | 22,000 | -16,500 | 0.01 | 426,667,000 | 159,280 | 7.240 | 2023-10-27 |
| 108 | 2023-10-30 | 38,500 | 16,500 | 0.01 | 426,667,000 | 283,745 | 7.370 | 2023-10-26 |
| 109 | 2023-10-27 | 22,000 | -19,000 | 0.01 | 426,667,000 | 163,680 | 7.440 | 2023-10-25 |
| 110 | 2023-10-26 | 41,000 | 17,000 | 0.01 | 426,667,000 | 303,810 | 7.410 | 2023-10-24 |
| 111 | 2023-10-25 | 24,000 | 500 | 0.01 | 426,667,000 | 169,920 | 7.080 | 2023-10-20 |
| 112 | 2023-10-20 | 23,500 | -4,500 | 0.01 | 426,667,000 | 173,430 | 7.380 | 2023-10-18 |
| 113 | 2023-10-19 | 28,000 | 4,000 | 0.01 | 426,667,000 | 208,600 | 7.450 | 2023-10-17 |
| 114 | 2023-10-18 | 24,000 | -19,500 | 0.01 | 426,667,000 | 178,320 | 7.430 | 2023-10-16 |
| 115 | 2023-10-17 | 43,500 | 19,500 | 0.01 | 426,667,000 | 327,120 | 7.520 | 2023-10-13 |
| 116 | 2023-10-16 | 24,000 | 0.01 | 426,667,000 | 178,560 | 7.440 | 2023-10-12 | |
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