Dekon Food and Agriculture Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02419  2023-12-06    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-30 75.30 2025-09-26
2 2025-09-29 76.00 2025-09-25
3 2025-09-26 29,400 -1,200 0.02 157,588,454 2,278,500 77.50 2025-09-24
4 2025-09-25 30,600 100 0.02 157,588,454 2,493,900 81.50 2025-09-23
5 2025-09-23 30,500 900 0.02 157,588,454 2,357,650 77.30 2025-09-19
6 2025-09-22 29,600 5,400 0.02 157,588,454 2,362,080 79.80 2025-09-18
7 2025-09-19 24,200 -800 0.02 157,588,454 2,015,860 83.30 2025-09-17
8 2025-09-18 25,000 400 0.02 157,588,454 2,175,000 87.00 2025-09-16
9 2025-09-17 24,600 -300 0.02 157,588,454 2,150,040 87.40 2025-09-15
10 2025-09-16 24,900 -400 0.02 157,588,454 2,184,975 87.75 2025-09-12
11 2025-09-15 25,300 -200 0.02 157,588,454 2,180,860 86.20 2025-09-11
12 2025-09-12 25,500 300 0.02 157,588,454 2,134,350 83.70 2025-09-10
13 2025-09-11 25,200 200 0.02 157,588,454 2,143,260 85.05 2025-09-09
14 2025-09-10 25,000 1,900 0.02 157,588,454 2,168,750 86.75 2025-09-08
15 2025-09-09 23,100 100 0.01 157,588,454 2,000,460 86.60 2025-09-05
16 2025-09-05 23,000 200 0.01 157,588,454 1,995,250 86.75 2025-09-03
17 2025-09-04 22,800 -1,900 0.01 157,588,454 1,949,400 85.50 2025-09-02
18 2025-09-03 24,700 3,200 0.02 157,588,454 2,130,375 86.25 2025-09-01
19 2025-09-02 21,500 -1,200 0.01 157,588,454 1,956,500 91.00 2025-08-29
20 2025-09-01 22,700 -7,100 0.01 157,588,454 2,041,865 89.95 2025-08-28
21 2025-08-29 29,800 4,500 0.02 157,588,454 2,762,460 92.70 2025-08-27
22 2025-08-28 25,300 7,900 0.02 157,588,454 2,394,645 94.65 2025-08-26
23 2025-08-27 17,400 1,100 0.01 157,588,454 1,499,880 86.20 2025-08-25
24 2025-08-26 16,300 400 0.01 157,588,454 1,390,390 85.30 2025-08-22
25 2025-08-25 15,900 -400 0.01 157,588,454 1,407,150 88.50 2025-08-21
26 2025-08-22 16,300 -6,200 0.01 157,588,454 1,378,165 84.55 2025-08-20
27 2025-08-21 22,500 1,400 0.01 157,588,454 1,764,000 78.40 2025-08-19
28 2025-08-20 21,100 -2,000 0.01 157,588,454 1,758,685 83.35 2025-08-18
29 2025-08-19 23,100 -26,900 0.01 157,588,454 1,924,230 83.30 2025-08-15
30 2025-08-18 50,000 -900 0.03 157,588,454 4,265,000 85.30 2025-08-14
31 2025-08-15 50,900 500 0.03 157,588,454 4,504,650 88.50 2025-08-13
32 2025-08-14 50,400 -400 0.03 157,588,454 4,639,320 92.05 2025-08-12
33 2025-08-13 50,800 400 0.03 157,588,454 4,559,300 89.75 2025-08-11
34 2025-08-12 50,400 -200 0.03 157,588,454 4,546,080 90.20 2025-08-08
35 2025-08-11 50,600 -1,000 0.03 157,588,454 4,708,330 93.05 2025-08-07
36 2025-08-08 51,600 4,300 0.03 157,588,454 4,721,400 91.50 2025-08-06
37 2025-08-07 47,300 -600 0.03 157,588,454 4,285,380 90.60 2025-08-05
38 2025-08-06 47,900 200 0.03 157,588,454 4,361,295 91.05 2025-08-04
39 2025-08-04 47,700 29,900 0.03 157,588,454 4,319,235 90.55 2025-07-31
40 2025-08-01 17,800 -1,600 0.01 157,588,454 1,629,590 91.55 2025-07-30
41 2025-07-31 19,400 -72,600 0.01 157,588,454 1,810,020 93.30 2025-07-29
42 2025-07-30 92,000 -12,800 0.06 157,588,454 8,795,200 95.60 2025-07-28
43 2025-07-29 104,800 1,900 0.07 157,588,454 10,212,760 97.45 2025-07-25
44 2025-07-28 102,900 1,700 0.07 157,588,454 10,506,090 102.1 2025-07-24
45 2025-07-25 101,200 -1,200 0.06 157,588,454 10,403,360 102.8 2025-07-23
46 2025-07-24 102,400 13,000 0.06 157,588,454 10,731,520 104.8 2025-07-22
47 2025-07-22 89,400 -5,100 0.06 157,588,454 8,247,150 92.25 2025-07-18
48 2025-07-21 94,500 3,700 0.06 157,588,454 8,604,225 91.05 2025-07-17
49 2025-07-18 90,800 -2,100 0.06 157,588,454 8,371,760 92.20 2025-07-16
50 2025-07-17 92,900 3,300 0.06 157,588,454 8,500,350 91.50 2025-07-15
51 2025-07-16 89,600 700 0.06 157,588,454 8,646,400 96.50 2025-07-14
52 2025-07-15 88,900 300 0.06 157,588,454 8,854,440 99.60 2025-07-11
53 2025-07-14 88,600 100 0.06 157,588,454 8,394,850 94.75 2025-07-10
54 2025-07-11 88,500 -12,100 0.06 157,588,454 8,571,225 96.85 2025-07-09
55 2025-07-08 100,600 -1,400 0.06 157,588,454 8,631,480 85.80 2025-07-04
56 2025-07-07 102,000 3,800 0.06 157,588,454 8,838,300 86.65 2025-07-03
57 2025-07-04 98,200 600 0.06 157,588,454 8,165,330 83.15 2025-07-02
58 2025-07-03 97,600 -3,700 0.06 157,588,454 7,764,080 79.55 2025-06-30
59 2025-07-02 101,300 2,600 0.06 157,588,454 7,739,320 76.40 2025-06-27
60 2025-06-30 98,700 -700 0.06 157,588,454 7,673,925 77.75 2025-06-26
61 2025-06-27 99,400 1,600 0.06 157,588,454 7,693,560 77.40 2025-06-25
62 2025-06-26 97,800 500 0.06 157,588,454 7,628,400 78.00 2025-06-24
63 2025-06-25 97,300 2,400 0.06 157,588,454 7,749,945 79.65 2025-06-23
64 2025-06-24 94,900 1,000 0.06 157,588,454 7,463,885 78.65 2025-06-20
65 2025-06-23 93,900 6,200 0.06 157,588,454 7,389,930 78.70 2025-06-19
66 2025-06-20 87,700 -500 0.06 157,588,454 7,340,490 83.70 2025-06-18
67 2025-06-19 88,200 4,200 0.06 157,588,454 7,629,300 86.50 2025-06-17
68 2025-06-18 84,000 20,100 0.05 157,588,454 7,572,600 90.15 2025-06-16
69 2025-06-17 63,900 400 0.04 157,588,454 5,853,240 91.60 2025-06-13
70 2025-06-16 63,500 400 0.04 157,588,454 5,794,375 91.25 2025-06-12
71 2025-06-13 63,100 -8,400 0.04 157,588,454 5,789,425 91.75 2025-06-11
72 2025-06-12 71,500 -11,600 0.06 128,064,185 5,687,825 79.55 2025-06-10
73 2025-06-11 83,100 12,100 0.06 128,064,185 6,103,695 73.45 2025-06-09
74 2025-06-10 71,000 10,000 0.06 128,064,185 5,325,000 75.00 2025-06-06
75 2025-06-09 61,000 -21,700 0.05 128,064,185 4,120,550 67.55 2025-06-05
76 2025-06-06 82,700 9,300 0.06 128,064,185 6,132,205 74.15 2025-06-04
77 2025-06-05 73,400 9,500 0.06 128,064,185 5,314,160 72.40 2025-06-03
78 2025-06-04 63,900 -100 0.05 128,064,185 4,447,440 69.60 2025-06-02
79 2025-06-03 64,000 10,000 0.05 128,064,185 4,620,800 72.20 2025-05-30
80 2025-06-02 54,000 1,000 0.04 128,064,185 3,415,500 63.25 2025-05-29
81 2025-05-30 53,000 -5,500 0.04 128,064,185 3,378,750 63.75 2025-05-28
82 2025-05-29 58,500 6,000 0.05 128,064,185 3,779,100 64.60 2025-05-27
83 2025-05-28 52,500 3,500 0.04 128,064,185 3,249,750 61.90 2025-05-26
84 2025-05-27 49,000 -5,600 0.04 128,064,185 2,993,900 61.10 2025-05-23
85 2025-05-26 54,600 -600 0.04 128,064,185 3,598,140 65.90 2025-05-22
86 2025-05-23 55,200 2,000 0.04 128,064,185 3,284,400 59.50 2025-05-21
87 2025-05-22 53,200 2,900 0.04 128,064,185 3,043,040 57.20 2025-05-20
88 2025-05-21 50,300 1,400 0.04 128,064,185 2,517,515 50.05 2025-05-19
89 2025-05-20 48,900 3,000 0.04 128,064,185 2,454,780 50.20 2025-05-16
90 2025-05-19 45,900 -900 0.04 128,064,185 2,389,095 52.05 2025-05-15
91 2025-05-16 46,800 -2,200 0.04 128,064,185 2,187,900 46.75 2025-05-14
92 2025-05-15 49,000 -200 0.04 128,064,185 2,119,250 43.25 2025-05-13
93 2025-05-14 49,200 -2,100 0.04 128,064,185 2,049,180 41.65 2025-05-12
94 2025-05-13 51,300 10,700 0.04 128,064,185 2,187,945 42.65 2025-05-09
95 2025-05-12 40,600 -500 0.03 128,064,185 1,733,620 42.70 2025-05-08
96 2025-05-09 41,100 7,900 0.03 128,064,185 1,748,805 42.55 2025-05-07
97 2025-05-08 33,200 10,200 0.03 128,064,185 1,409,340 42.45 2025-05-06
98 2025-05-06 23,000 4,800 0.02 128,064,185 967,150 42.05 2025-04-30
99 2025-05-02 18,200 100 0.01 128,064,185 763,490 41.95 2025-04-29
100 2025-04-30 18,100 -100 0.01 128,064,185 742,100 41.00 2025-04-28
101 2025-04-29 18,200 400 0.01 128,064,185 751,660 41.30 2025-04-25
102 2025-04-28 17,800 -200 0.01 128,064,185 746,710 41.95 2025-04-24
103 2025-04-25 18,000 -3,800 0.01 128,064,185 701,100 38.95 2025-04-23
104 2025-04-24 21,800 7,700 0.02 128,064,185 868,730 39.85 2025-04-22
105 2025-04-23 14,100 -100 0.01 128,064,185 548,490 38.90 2025-04-17
106 2025-04-22 14,200 400 0.01 128,064,185 538,180 37.90 2025-04-16
107 2025-04-17 13,800 -34,900 0.01 128,064,185 549,240 39.80 2025-04-15
108 2025-04-16 48,700 3,600 0.04 128,064,185 1,994,265 40.95 2025-04-14
109 2025-04-15 45,100 20,800 0.04 128,064,185 1,882,925 41.75 2025-04-11
110 2025-04-14 24,300 -3,300 0.02 128,064,185 1,010,880 41.60 2025-04-10
111 2025-04-11 27,600 3,900 0.02 128,064,185 1,135,740 41.15 2025-04-09
112 2025-04-10 23,700 800 0.02 128,064,185 955,110 40.30 2025-04-08
113 2025-04-09 22,900 800 0.02 128,064,185 854,170 37.30 2025-04-07
114 2025-04-08 22,100 600 0.02 128,064,185 870,740 39.40 2025-04-03
115 2025-04-01 21,500 -400 0.02 128,064,185 793,350 36.90 2025-03-28
116 2025-03-31 21,900 -400 0.02 128,064,185 792,780 36.20 2025-03-27
117 2025-03-26 22,300 -7,900 0.02 128,064,185 737,015 33.05 2025-03-24
118 2025-03-25 30,200 -7,500 0.02 128,064,185 1,001,130 33.15 2025-03-21
119 2025-03-24 37,700 10,000 0.03 128,064,185 1,240,330 32.90 2025-03-20
120 2025-03-21 27,700 -100 0.02 128,064,185 934,875 33.75 2025-03-19
121 2025-03-20 27,800 1,600 0.02 128,064,185 929,910 33.45 2025-03-18
122 2025-03-18 26,200 10,900 0.02 128,064,185 905,210 34.55 2025-03-14
123 2025-03-17 15,300 4,100 0.01 128,064,185 540,855 35.35 2025-03-13
124 2025-03-14 11,200 -400 0.01 128,064,185 375,200 33.50 2025-03-12
125 2025-03-12 11,600 -300 0.01 128,064,185 372,360 32.10 2025-03-10
126 2025-03-11 11,900 3,500 0.01 128,064,185 352,835 29.65 2025-03-07
127 2025-03-10 8,400 100 0.01 128,064,185 247,380 29.45 2025-03-06
128 2025-02-27 8,300 100 0.01 128,064,185 239,040 28.80 2025-02-25
129 2025-02-26 8,200 -100 0.01 128,064,185 243,950 29.75 2025-02-24
130 2025-02-25 8,300 -2,000 0.01 128,064,185 241,530 29.10 2025-02-21
131 2025-02-21 10,300 -1,500 0.01 128,064,185 305,910 29.70 2025-02-19
132 2025-02-19 11,800 600 0.01 128,064,185 348,100 29.50 2025-02-17
133 2025-02-18 11,200 -800 0.01 128,064,185 335,440 29.95 2025-02-14
134 2025-02-17 12,000 1,800 0.01 128,064,185 357,600 29.80 2025-02-13
135 2025-02-13 10,200 300 0.01 128,064,185 301,920 29.60 2025-02-11
136 2025-02-04 9,900 -100 0.01 128,064,185 300,465 30.35 2025-01-27
137 2025-02-03 10,000 -200 0.01 128,064,185 298,000 29.80 2025-01-24
138 2025-01-22 10,200 100 0.01 128,064,185 297,840 29.20 2025-01-20
139 2025-01-17 10,100 -200 0.01 128,064,185 286,335 28.35 2025-01-15
140 2025-01-09 10,300 100 0.01 128,064,185 290,460 28.20 2025-01-07
141 2025-01-07 10,200 200 0.01 128,064,185 293,760 28.80 2025-01-03
142 2025-01-06 10,000 -100 0.01 128,064,185 304,000 30.40 2025-01-02
143 2025-01-02 10,100 400 0.01 128,064,185 303,000 30.00 2024-12-27
144 2024-12-16 9,700 1,000 0.01 128,064,185 315,735 32.55 2024-12-12
145 2024-12-11 8,700 300 0.01 128,064,185 282,750 32.50 2024-12-09
146 2024-12-10 8,400 100 0.01 128,064,185 277,620 33.05 2024-12-06
147 2024-11-21 8,300 100 0.01 128,064,185 307,100 37.00 2024-11-19
148 2024-11-20 8,200 -100 0.01 128,064,185 289,050 35.25 2024-11-18
149 2024-11-06 8,300 200 0.01 128,064,185 305,855 36.85 2024-11-04
150 2024-10-23 8,100 300 0.01 128,064,185 300,105 37.05 2024-10-21
151 2024-10-18 7,800 -200 0.01 128,064,185 300,300 38.50 2024-10-16
152 2024-10-14 8,000 100 0.01 128,064,185 320,000 40.00 2024-10-09
153 2024-10-10 7,900 -300 0.01 128,064,185 334,960 42.40 2024-10-08
154 2024-10-04 8,200 700 0.01 128,064,185 366,130 44.65 2024-10-02
155 2024-10-03 7,500 100 0.01 128,064,185 357,375 47.65 2024-09-30
156 2024-10-02 7,400 -1,700 0.01 128,064,185 338,550 45.75 2024-09-27
157 2024-09-13 9,100 -300 0.01 128,064,185 403,130 44.30 2024-09-11
158 2024-09-11 9,400 300 0.01 128,064,185 482,690 51.35 2024-09-09
159 2024-09-04 9,100 -100 0.01 128,064,185 399,490 43.90 2024-09-02
160 2024-09-03 9,200 -100 0.01 128,064,185 400,200 43.50 2024-08-30
161 2024-08-30 9,300 300 0.01 128,064,185 401,760 43.20 2024-08-28
162 2024-08-20 9,000 300 0.01 128,064,185 433,800 48.20 2024-08-16
163 2024-08-16 8,700 100 0.01 128,064,185 421,080 48.40 2024-08-14
164 2024-08-15 8,600 1,100 0.01 128,064,185 411,080 47.80 2024-08-13
165 2024-08-13 7,500 -100 0.01 128,064,185 363,000 48.40 2024-08-09
166 2024-08-09 7,600 900 0.01 128,064,185 349,600 46.00 2024-08-07
167 2024-07-11 6,700 -100 0.01 128,064,185 348,065 51.95 2024-07-09
168 2024-07-05 6,800 -100 0.01 128,064,185 357,680 52.60 2024-07-03
169 2024-07-04 6,900 100 0.01 128,064,185 353,280 51.20 2024-07-02
170 2024-06-19 6,800 100 0.01 128,064,185 370,940 54.55 2024-06-17
171 2024-06-04 6,700 -1,800 0.01 128,064,185 355,100 53.00 2024-05-31
172 2024-05-29 8,500 -300 0.01 128,064,185 423,300 49.80 2024-05-27
173 2024-05-21 8,800 -1,000 0.01 128,064,185 432,080 49.10 2024-05-17
174 2024-05-17 9,800 1,000 0.01 128,064,185 470,400 48.00 2024-05-14
175 2024-05-06 8,800 -2,000 0.01 128,064,185 455,400 51.75 2024-05-02
176 2024-05-03 10,800 -1,000 0.01 128,064,185 561,600 52.00 2024-04-30
177 2024-05-02 11,800 -3,000 0.01 128,064,185 621,270 52.65 2024-04-29
178 2024-04-11 14,800 -1,000 0.01 128,064,185 748,140 50.55 2024-04-09
179 2024-04-10 15,800 -1,500 0.01 128,064,185 815,280 51.60 2024-04-08
180 2024-03-27 17,300 -100 0.01 128,064,185 837,320 48.40 2024-03-25
181 2024-03-06 17,400 -100 0.01 128,064,185 870,870 50.05 2024-03-04
182 2024-02-28 17,500 100 0.01 128,064,185 875,000 50.00 2024-02-26
183 2024-02-15 17,400 -200 0.01 128,064,185 788,220 45.30 2024-02-08
184 2024-02-14 17,600 -300 0.01 128,064,185 756,800 43.00 2024-02-07
185 2024-02-06 17,900 300 0.01 128,064,185 690,940 38.60 2024-02-02
186 2024-02-05 17,600 100 0.01 128,064,185 739,200 42.00 2024-02-01
187 2024-02-02 17,500 -100 0.01 128,064,185 817,250 46.70 2024-01-31
188 2024-02-01 17,600 100 0.01 128,064,185 939,840 53.40 2024-01-30
189 2024-01-31 17,500 100 0.01 128,064,185 1,030,750 58.90 2024-01-29
190 2024-01-26 17,400 -100 0.03 66,119,684 929,160 53.40 2024-01-24
191 2024-01-25 17,500 100 0.03 66,119,684 933,625 53.35 2024-01-23
192 2024-01-24 17,400 100 0.03 66,119,684 955,260 54.90 2024-01-22
193 2024-01-09 17,300 -1,600 0.03 66,119,684 1,003,400 58.00 2024-01-05
194 2024-01-08 18,900 900 0.03 66,119,684 1,030,050 54.50 2024-01-04
195 2024-01-05 18,000 -200 0.03 66,119,684 1,061,100 58.95 2024-01-03
196 2024-01-04 18,200 -100 0.03 66,119,684 1,063,790 58.45 2024-01-02
197 2024-01-03 18,300 1,900 0.03 66,119,684 941,535 51.45 2023-12-29
198 2024-01-02 16,400 -1,200 0.02 66,119,684 810,980 49.45 2023-12-28
199 2023-12-29 17,600 -500 0.03 66,119,684 907,280 51.55 2023-12-27
200 2023-12-28 18,100 -1,200 0.03 66,119,684 958,395 52.95 2023-12-22
201 2023-12-27 19,300 -300 0.03 66,119,684 980,440 50.80 2023-12-21
202 2023-12-22 19,600 -400 0.03 66,119,684 912,380 46.55 2023-12-20
203 2023-12-21 20,000 -500 0.03 66,119,684 829,000 41.45 2023-12-19
204 2023-12-20 20,500 700 0.03 66,119,684 784,125 38.25 2023-12-18
205 2023-12-19 19,800 -600 0.03 66,119,684 770,220 38.90 2023-12-15
206 2023-12-18 20,400 -100 0.03 66,119,684 774,180 37.95 2023-12-14
207 2023-12-14 20,500 -300 0.03 66,119,684 776,950 37.90 2023-12-12
208 2023-12-13 20,800 -100 0.03 66,119,684 783,120 37.65 2023-12-11
209 2023-12-12 20,900 -2,400 0.03 66,119,684 778,525 37.25 2023-12-08
210 2023-12-11 23,300 -2,400 0.04 66,119,684 885,400 38.00 2023-12-07
211 2023-12-08 25,700 0.04 66,119,684 963,750 37.50 2023-12-06

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