Gilston Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
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 2026-02-04 1.480 2026-02-02
2 2026-02-03 1.480 2026-01-30
3 2025-11-04 204,000 50,000 0.04 574,497,800 326,400 1.600 2025-10-31
4 2025-10-22 154,000 -10,000 0.03 574,497,800 215,600 1.400 2025-10-20
5 2025-09-29 164,000 -20,000 0.03 574,497,800 227,960 1.390 2025-09-25
6 2025-09-04 184,000 20,000 0.03 574,497,800 246,560 1.340 2025-09-02
7 2025-09-02 164,000 6,000 0.03 574,497,800 229,600 1.400 2025-08-29
8 2025-08-21 158,000 2,000 0.03 574,497,800 214,880 1.360 2025-08-19
9 2025-07-08 156,000 10,000 0.03 574,497,800 212,160 1.360 2025-07-04
10 2025-07-03 146,000 32,000 0.03 574,497,800 198,560 1.360 2025-06-30
11 2025-07-02 114,000 30,000 0.02 574,497,800 159,600 1.400 2025-06-27
12 2025-06-16 84,000 20,000 0.01 574,497,800 115,080 1.370 2025-06-12
13 2024-04-19 64,000 -30,000 0.01 574,497,800 128,000 2.000 2024-04-17
14 2023-05-22 94,000 -10,000 0.02 557,764,800 127,840 1.360 2023-05-18
15 2023-05-10 104,000 -10,000 0.02 557,764,800 148,720 1.430 2023-05-08
16 2023-04-25 114,000 -20,000 0.02 557,764,800 168,720 1.480 2023-04-21
17 2023-04-11 134,000 10,000 0.02 557,764,800 210,380 1.570 2023-04-04
18 2023-04-04 124,000 10,000 0.02 557,764,800 199,640 1.610 2023-03-31
19 2023-03-31 114,000 20,000 0.02 557,764,800 189,240 1.660 2023-03-29
20 2022-07-22 94,000 60,000 0.02 557,764,800 78,020 0.830 2022-07-20
21 2022-07-19 34,000 -12,000 0.01 557,764,800 28,900 0.850 2022-07-15
22 2022-07-15 46,000 6,000 0.01 557,764,800 41,400 0.900 2022-07-13
23 2022-07-11 40,000 -20,000 0.01 464,804,000 28,000 0.700 2022-07-07
24 2022-07-05 60,000 6,000 0.01 464,804,000 44,400 0.740 2022-06-30
25 2022-06-30 54,000 20,000 0.01 464,804,000 40,500 0.750 2022-06-28
26 2022-06-29 34,000 -10,000 0.01 464,804,000 24,820 0.730 2022-06-27
27 2022-06-28 44,000 4,000 0.01 464,804,000 30,800 0.700 2022-06-24
28 2022-06-23 40,000 -2,000 0.01 464,804,000 37,200 0.930 2022-06-21
29 2022-06-22 42,000 8,000 0.01 464,804,000 40,320 0.960 2022-06-20
30 2020-10-05 34,000 -84,000 0.01 464,804,000 79,560 2.340 2020-09-29
31 2020-09-29 118,000 -68,000 0.03 464,804,000 287,920 2.440 2020-09-25
32 2020-05-26 186,000 152,000 0.04 464,804,000 535,680 2.880 2020-05-22
33 2020-05-25 34,000 -10,000 0.01 464,804,000 91,800 2.700 2020-05-21
34 2020-05-19 44,000 -168,000 0.01 464,804,000 118,800 2.700 2020-05-15
35 2020-04-16 212,000 -60,000 0.05 464,804,000 443,080 2.090 2020-04-14
36 2020-03-11 272,000 60,000 0.06 464,804,000 448,800 1.650 2020-03-09
37 2020-01-10 212,000 -8,000 0.05 464,804,000 455,800 2.150 2020-01-08
38 2020-01-06 220,000 -10,000 0.05 464,804,000 457,600 2.080 2020-01-02
39 2020-01-02 230,000 116,000 0.05 464,804,000 483,000 2.100 2019-12-27
40 2019-12-30 114,000 80,000 0.02 464,804,000 275,880 2.420 2019-12-23
41 2019-09-16 34,000 -2,000 0.01 464,804,000 56,780 1.670 2019-09-12
42 2019-09-09 36,000 2,000 0.01 464,804,000 60,480 1.680 2019-09-05
43 2019-08-16 34,000 -2,000 0.01 464,804,000 56,780 1.670 2019-08-14
44 2019-08-05 36,000 -50,000 0.01 464,804,000 60,120 1.670 2019-08-01
45 2019-07-30 86,000 -100,000 0.02 464,804,000 143,620 1.670 2019-07-26
46 2019-07-25 186,000 -102,000 0.04 464,804,000 310,620 1.670 2019-07-23
47 2019-07-24 288,000 -220,000 0.06 464,804,000 480,960 1.670 2019-07-22
48 2019-07-19 508,000 -208,000 0.11 464,804,000 848,360 1.670 2019-07-17
49 2019-07-18 716,000 -200,000 0.15 464,804,000 1,202,880 1.680 2019-07-16
50 2019-07-17 916,000 -100,000 0.20 464,804,000 1,529,720 1.670 2019-07-15
51 2019-07-16 1,016,000 -100,000 0.22 464,804,000 1,696,720 1.670 2019-07-12
52 2019-07-03 1,116,000 180,000 0.24 464,804,000 1,506,600 1.350 2019-06-28
53 2019-04-10 936,000 -20,000 0.20 464,804,000 1,010,880 1.080 2019-04-08
54 2019-04-08 956,000 -96,000 0.21 464,804,000 803,040 0.840 2019-04-03
55 2019-03-14 1,052,000 -4,000 0.23 464,804,000 725,880 0.690 2019-03-12
56 2018-10-23 1,056,000 100,000 0.23 464,804,000 686,400 0.650 2018-10-19
57 2018-02-06 956,000 -16,000 0.21 464,804,000 1,108,960 1.160 2018-02-02
58 2017-10-31 972,000 10,000 0.21 464,804,000 1,108,080 1.140 2017-10-27
59 2017-10-24 962,000 34,000 0.21 464,804,000 1,154,400 1.200 2017-10-20
60 2017-10-17 928,000 30,000 0.20 464,804,000 1,020,800 1.100 2017-10-13
61 2017-06-09 898,000 -14,000 0.21 434,804,000 1,248,220 1.390 2017-06-07
62 2017-06-08 912,000 540,000 0.21 434,804,000 1,358,880 1.490 2017-06-06
63 2017-06-02 372,000 14,000 0.09 434,804,000 572,880 1.540 2017-05-31
64 2017-05-31 358,000 14,000 0.08 434,804,000 519,100 1.450 2017-05-26
65 2017-05-29 344,000 -6,000 0.08 434,804,000 529,760 1.540 2017-05-25
66 2017-05-26 350,000 300,000 0.08 434,804,000 567,000 1.620 2017-05-24
67 2017-05-25 50,000 38,000 0.01 434,804,000 83,500 1.670 2017-05-23
68 2017-05-19 12,000 6,000 0.00 434,804,000 15,240 1.270 2017-05-17
69 2017-05-09 6,000 2,000 0.00 434,804,000 6,660 1.110 2017-05-05
70 2017-04-25 4,000 -32,000 0.00 434,804,000 5,320 1.330 2017-04-21
71 2017-03-24 36,000 12,000 0.01 434,804,000 56,880 1.580 2017-03-22
72 2017-03-20 24,000 -40,000 0.01 434,804,000 37,920 1.580 2017-03-16
73 2016-11-11 64,000 -22,000 0.01 434,804,000 150,400 2.350 2016-11-09
74 2016-11-10 86,000 40,000 0.02 434,804,000 202,960 2.360 2016-11-08
75 2016-11-09 46,000 -4,000 0.01 434,804,000 106,720 2.320 2016-11-07
76 2016-11-08 50,000 20,000 0.01 434,804,000 129,500 2.590 2016-11-04
77 2016-11-02 30,000 26,000 0.01 434,804,000 88,800 2.960 2016-10-31
78 2016-10-27 4,000 -452,000 0.00 434,804,000 10,760 2.690 2016-10-25
79 2016-10-26 456,000 -764,000 0.10 434,804,000 1,153,680 2.530 2016-10-24
80 2016-10-25 1,220,000 -2,000 0.28 434,804,000 2,513,200 2.060 2016-10-20
81 2016-10-24 1,222,000 -50,000 0.28 434,804,000 2,566,200 2.100 2016-10-19
82 2016-10-18 1,272,000 10,000 0.29 434,804,000 2,251,440 1.770 2016-10-14
83 2016-08-31 1,262,000 -42,000 0.29 434,804,000 2,397,800 1.900 2016-08-29
84 2016-04-25 1,304,000 -56,000 0.30 434,804,000 2,855,760 2.190 2016-04-21
85 2016-04-21 1,360,000 -178,000 0.31 434,804,000 3,005,600 2.210 2016-04-19
86 2016-04-19 1,538,000 1,538,000 0.35 434,804,000 2,783,780 1.810 2016-04-15

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