K Cash Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
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 | 2025-09-30 | 1.730 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 1.730 | 2025-09-25 | |||||
| 3 | 2025-07-09 | 8,000 | 2,000 | 0.00 | 500,000,000 | 12,800 | 1.600 | 2025-07-07 |
| 4 | 2025-06-30 | 6,000 | 2,000 | 0.00 | 500,000,000 | 10,080 | 1.680 | 2025-06-26 |
| 5 | 2025-01-07 | 4,000 | -2,000 | 0.00 | 500,000,000 | 7,360 | 1.840 | 2025-01-03 |
| 6 | 2025-01-03 | 6,000 | -10,000 | 0.00 | 500,000,000 | 11,040 | 1.840 | 2024-12-30 |
| 7 | 2024-12-05 | 16,000 | -4,000 | 0.00 | 500,000,000 | 29,600 | 1.850 | 2024-12-03 |
| 8 | 2024-12-03 | 20,000 | 2,000 | 0.00 | 500,000,000 | 33,800 | 1.690 | 2024-11-29 |
| 9 | 2024-10-10 | 18,000 | 2,000 | 0.00 | 500,000,000 | 33,120 | 1.840 | 2024-10-08 |
| 10 | 2024-10-09 | 16,000 | -4,000 | 0.00 | 500,000,000 | 30,400 | 1.900 | 2024-10-07 |
| 11 | 2024-10-04 | 20,000 | -30,000 | 0.00 | 500,000,000 | 37,200 | 1.860 | 2024-10-02 |
| 12 | 2024-09-03 | 50,000 | -2,000 | 0.01 | 500,000,000 | 94,500 | 1.890 | 2024-08-30 |
| 13 | 2024-08-08 | 52,000 | -2,000 | 0.01 | 500,000,000 | 88,920 | 1.710 | 2024-08-06 |
| 14 | 2024-07-31 | 54,000 | -2,000 | 0.01 | 500,000,000 | 94,500 | 1.750 | 2024-07-29 |
| 15 | 2024-07-08 | 56,000 | 2,000 | 0.01 | 500,000,000 | 96,320 | 1.720 | 2024-07-04 |
| 16 | 2024-07-03 | 54,000 | -4,000 | 0.01 | 500,000,000 | 97,200 | 1.800 | 2024-06-28 |
| 17 | 2024-06-21 | 58,000 | 2,000 | 0.01 | 500,000,000 | 97,440 | 1.680 | 2024-06-19 |
| 18 | 2024-05-23 | 56,000 | 2,000 | 0.01 | 500,000,000 | 96,880 | 1.730 | 2024-05-21 |
| 19 | 2024-05-09 | 54,000 | -2,000 | 0.01 | 500,000,000 | 94,500 | 1.750 | 2024-05-07 |
| 20 | 2024-04-12 | 56,000 | -2,000 | 0.01 | 500,000,000 | 100,800 | 1.800 | 2024-04-10 |
| 21 | 2024-04-11 | 58,000 | -2,000 | 0.01 | 500,000,000 | 100,340 | 1.730 | 2024-04-09 |
| 22 | 2024-04-08 | 60,000 | -2,000 | 0.01 | 500,000,000 | 105,000 | 1.750 | 2024-04-03 |
| 23 | 2024-03-15 | 62,000 | -2,000 | 0.01 | 500,000,000 | 107,880 | 1.740 | 2024-03-13 |
| 24 | 2024-03-07 | 64,000 | -4,000 | 0.01 | 500,000,000 | 108,800 | 1.700 | 2024-03-05 |
| 25 | 2024-03-04 | 68,000 | -2,000 | 0.01 | 500,000,000 | 119,000 | 1.750 | 2024-02-29 |
| 26 | 2024-02-02 | 70,000 | -2,000 | 0.01 | 500,000,000 | 116,900 | 1.670 | 2024-01-31 |
| 27 | 2024-01-30 | 72,000 | 2,000 | 0.01 | 500,000,000 | 118,080 | 1.640 | 2024-01-26 |
| 28 | 2024-01-22 | 70,000 | -4,000 | 0.01 | 500,000,000 | 115,500 | 1.650 | 2024-01-18 |
| 29 | 2024-01-19 | 74,000 | -2,000 | 0.01 | 500,000,000 | 122,840 | 1.660 | 2024-01-17 |
| 30 | 2024-01-10 | 76,000 | -4,000 | 0.02 | 500,000,000 | 129,960 | 1.710 | 2024-01-08 |
| 31 | 2024-01-09 | 80,000 | -10,000 | 0.02 | 500,000,000 | 144,000 | 1.800 | 2024-01-05 |
| 32 | 2024-01-05 | 90,000 | -2,000 | 0.02 | 500,000,000 | 167,400 | 1.860 | 2024-01-03 |
| 33 | 2024-01-03 | 92,000 | -2,000 | 0.02 | 500,000,000 | 171,120 | 1.860 | 2023-12-29 |
| 34 | 2024-01-02 | 94,000 | 10,000 | 0.02 | 500,000,000 | 176,720 | 1.880 | 2023-12-28 |
| 35 | 2023-12-29 | 84,000 | -8,000 | 0.02 | 500,000,000 | 151,200 | 1.800 | 2023-12-27 |
| 36 | 2023-12-28 | 92,000 | -2,000 | 0.02 | 500,000,000 | 156,400 | 1.700 | 2023-12-22 |
| 37 | 2023-12-27 | 94,000 | -2,000 | 0.02 | 500,000,000 | 156,980 | 1.670 | 2023-12-21 |
| 38 | 2023-12-22 | 96,000 | 4,000 | 0.02 | 500,000,000 | 163,200 | 1.700 | 2023-12-20 |
| 39 | 2023-12-21 | 92,000 | -8,000 | 0.02 | 500,000,000 | 153,640 | 1.670 | 2023-12-19 |
| 40 | 2023-12-19 | 100,000 | -10,000 | 0.02 | 500,000,000 | 173,000 | 1.730 | 2023-12-15 |
| 41 | 2023-12-15 | 110,000 | -2,000 | 0.02 | 500,000,000 | 187,000 | 1.700 | 2023-12-13 |
| 42 | 2023-12-14 | 112,000 | -10,000 | 0.02 | 500,000,000 | 191,520 | 1.710 | 2023-12-12 |
| 43 | 2023-12-13 | 122,000 | 4,000 | 0.02 | 500,000,000 | 203,740 | 1.670 | 2023-12-11 |
| 44 | 2023-12-12 | 118,000 | -4,000 | 0.02 | 500,000,000 | 198,240 | 1.680 | 2023-12-08 |
| 45 | 2023-12-11 | 122,000 | -8,000 | 0.02 | 500,000,000 | 209,840 | 1.720 | 2023-12-07 |
| 46 | 2023-12-08 | 130,000 | 6,000 | 0.03 | 500,000,000 | 223,600 | 1.720 | 2023-12-06 |
| 47 | 2023-12-07 | 124,000 | 0.02 | 500,000,000 | 221,960 | 1.790 | 2023-12-05 | |
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