FUJIAN NUOQI Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01353  2014-01-09  2014-07-23  2021-02-08
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2021-02-09 1.000 2021-02-05
2 2021-02-08 1.000 2021-02-04
3 2020-05-27 11,462,000 -15,000 7.13 160,794,000 11,462,000 1.000 2020-05-25
4 2020-05-19 11,477,000 -2,000 7.14 160,794,000 11,477,000 1.000 2020-05-15
5 2019-12-10 11,479,000 -20,000 7.14 160,794,000 11,479,000 1.000 2019-12-06
6 2019-12-09 11,499,000 60,000 7.15 160,794,000 11,499,000 1.000 2019-12-05
7 2019-11-28 11,439,000 10,000 7.11 160,794,000 11,439,000 1.000 2019-11-26
8 2018-10-12 11,429,000 40,000 7.11 160,794,000 11,429,000 1.000 2018-10-10
9 2018-09-26 11,389,000 -20,000 7.08 160,794,000 11,389,000 1.000 2018-09-21
10 2017-08-03 11,409,000 -30,000 7.10 160,794,000 11,409,000 1.000 2017-08-01
11 2017-02-28 11,439,000 -3,333,000 7.11 160,794,000 11,439,000 1.000 2017-02-24
12 2017-01-20 14,772,000 -5,000 9.19 160,794,000 14,772,000 1.000 2017-01-18
13 2016-11-09 14,777,000 -96,000 9.19 160,794,000 14,777,000 1.000 2016-11-07
14 2016-07-19 14,873,000 100,000 9.25 160,794,000 14,873,000 1.000 2016-07-15
15 2016-06-01 14,773,000 -10,000 9.19 160,794,000 14,773,000 1.000 2016-05-30
16 2015-08-25 14,783,000 30,000 9.19 160,794,000 14,783,000 1.000 2015-08-21
17 2015-08-11 14,753,000 -28,000 9.18 160,794,000 14,753,000 1.000 2015-08-07
18 2015-02-12 14,781,000 -10,000 9.19 160,794,000 14,781,000 1.000 2015-02-10
19 2015-02-10 14,791,000 350,000 9.20 160,794,000 14,791,000 1.000 2015-02-06
20 2015-01-06 14,441,000 -50,000 8.98 160,794,000 14,441,000 1.000 2015-01-02
21 2014-07-25 14,491,000 6,355,000 9.01 160,794,000 14,491,000 1.000 2014-07-23
22 2014-07-24 8,136,000 977,000 5.06 160,794,000 11,064,960 1.360 2014-07-22
23 2014-07-23 7,159,000 1,808,000 4.45 160,794,000 10,380,550 1.450 2014-07-21
24 2014-07-17 5,351,000 -2,000 3.33 160,794,000 11,611,670 2.170 2014-07-15
25 2014-07-14 5,353,000 -10,000 3.33 160,794,000 11,508,950 2.150 2014-07-10
26 2014-07-10 5,363,000 -3,000 3.34 160,794,000 11,476,820 2.140 2014-07-08
27 2014-07-09 5,366,000 -1,000 3.34 160,794,000 11,536,900 2.150 2014-07-07
28 2014-07-08 5,367,000 20,000 3.34 160,794,000 11,431,710 2.130 2014-07-04
29 2014-07-07 5,347,000 10,000 3.33 160,794,000 11,389,110 2.130 2014-07-03
30 2014-07-03 5,337,000 22,000 3.32 160,794,000 11,581,290 2.170 2014-06-30
31 2014-06-30 5,315,000 -10,000 3.31 160,794,000 12,437,100 2.340 2014-06-26
32 2014-06-27 5,325,000 -17,000 3.31 160,794,000 12,673,500 2.380 2014-06-25
33 2014-06-26 5,342,000 -70,000 3.32 160,794,000 12,874,220 2.410 2014-06-24
34 2014-06-25 5,412,000 -9,000 3.37 160,794,000 12,231,120 2.260 2014-06-23
35 2014-06-24 5,421,000 -11,000 3.37 160,794,000 12,197,250 2.250 2014-06-20
36 2014-06-23 5,432,000 -6,000 3.38 160,794,000 11,950,400 2.200 2014-06-19
37 2014-06-20 5,438,000 -11,000 3.38 160,794,000 12,398,640 2.280 2014-06-18
38 2014-06-19 5,449,000 -10,000 3.39 160,794,000 12,314,740 2.260 2014-06-17
39 2014-06-18 5,459,000 -40,000 3.40 160,794,000 12,719,470 2.330 2014-06-16
40 2014-06-17 5,499,000 -66,000 3.42 160,794,000 11,932,830 2.170 2014-06-13
41 2014-06-16 5,565,000 -10,000 3.46 160,794,000 11,853,450 2.130 2014-06-12
42 2014-05-28 5,575,000 -5,000 3.47 160,794,000 11,707,500 2.100 2014-05-26
43 2014-05-22 5,580,000 -10,000 3.47 160,794,000 11,606,400 2.080 2014-05-20
44 2014-05-19 5,590,000 -18,000 3.48 160,794,000 11,683,100 2.090 2014-05-15
45 2014-05-16 5,608,000 -5,000 3.49 160,794,000 11,945,040 2.130 2014-05-14
46 2014-05-13 5,613,000 -39,000 3.49 160,794,000 11,506,650 2.050 2014-05-09
47 2014-05-09 5,652,000 -20,000 3.52 160,794,000 11,812,680 2.090 2014-05-07
48 2014-05-02 5,672,000 12,000 3.53 160,794,000 11,741,040 2.070 2014-04-29
49 2014-04-28 5,660,000 -23,000 3.52 160,794,000 11,999,200 2.120 2014-04-24
50 2014-04-24 5,683,000 -50,000 3.53 160,794,000 11,934,300 2.100 2014-04-22
51 2014-04-23 5,733,000 -20,000 3.57 160,794,000 12,153,960 2.120 2014-04-17
52 2014-04-22 5,753,000 -73,000 3.58 160,794,000 12,196,360 2.120 2014-04-16
53 2014-04-16 5,826,000 -44,000 3.62 160,794,000 12,351,120 2.120 2014-04-14
54 2014-04-15 5,870,000 24,000 3.65 160,794,000 12,444,400 2.120 2014-04-11
55 2014-04-14 5,846,000 10,000 3.64 160,794,000 12,276,600 2.100 2014-04-10
56 2014-04-11 5,836,000 33,000 3.63 160,794,000 12,372,320 2.120 2014-04-09
57 2014-04-09 5,803,000 94,000 3.61 160,794,000 12,302,360 2.120 2014-04-07
58 2014-04-07 5,709,000 13,000 3.55 160,794,000 12,274,350 2.150 2014-04-03
59 2014-04-04 5,696,000 247,000 3.54 160,794,000 12,246,400 2.150 2014-04-02
60 2014-04-03 5,449,000 21,000 3.39 160,794,000 11,497,390 2.110 2014-04-01
61 2014-04-02 5,428,000 10,000 3.38 160,794,000 11,615,920 2.140 2014-03-31
62 2014-04-01 5,418,000 -15,000 3.37 160,794,000 11,486,160 2.120 2014-03-28
63 2014-03-28 5,433,000 -22,000 3.38 160,794,000 10,974,660 2.020 2014-03-26
64 2014-03-24 5,455,000 -1,000 3.39 160,794,000 10,582,700 1.940 2014-03-20
65 2014-03-18 5,456,000 -5,000 3.39 160,794,000 10,202,720 1.870 2014-03-14
66 2014-03-17 5,461,000 -2,000 3.40 160,794,000 10,430,510 1.910 2014-03-13
67 2014-03-13 5,463,000 4,980,000 3.40 160,794,000 10,543,590 1.930 2014-03-11
68 2014-03-10 483,000 -21,000 0.30 160,794,000 937,020 1.940 2014-03-06
69 2014-02-25 504,000 2,000 0.31 160,794,000 982,800 1.950 2014-02-21
70 2014-02-24 502,000 -10,000 0.31 160,794,000 978,900 1.950 2014-02-20
71 2014-02-19 512,000 1,000 0.32 160,794,000 1,003,520 1.960 2014-02-17
72 2014-02-17 511,000 -15,000 0.32 160,794,000 1,001,560 1.960 2014-02-13
73 2014-02-12 526,000 48,000 0.33 160,794,000 1,041,480 1.980 2014-02-10
74 2014-02-11 478,000 -33,000 0.30 160,794,000 946,440 1.980 2014-02-07
75 2014-02-10 511,000 -18,000 0.32 160,794,000 991,340 1.940 2014-02-06
76 2014-02-07 529,000 2,000 0.33 160,794,000 1,036,840 1.960 2014-02-05
77 2014-02-06 527,000 -60,000 0.33 160,794,000 1,001,300 1.900 2014-02-04
78 2014-02-05 587,000 -20,000 0.39 150,000,000 1,115,300 1.900 2014-01-29
79 2014-01-29 607,000 -60,000 0.40 150,000,000 1,183,650 1.950 2014-01-27
80 2014-01-27 667,000 -70,000 0.44 150,000,000 1,367,350 2.050 2014-01-23
81 2014-01-24 737,000 -61,000 0.49 150,000,000 1,510,850 2.050 2014-01-22
82 2014-01-23 798,000 -10,000 0.53 150,000,000 1,635,900 2.050 2014-01-21
83 2014-01-22 808,000 -33,000 0.54 150,000,000 1,696,800 2.100 2014-01-20
84 2014-01-21 841,000 -124,000 0.56 150,000,000 1,682,000 2.000 2014-01-17
85 2014-01-20 965,000 -50,000 0.64 150,000,000 1,987,900 2.060 2014-01-16
86 2014-01-17 1,015,000 -189,000 0.68 150,000,000 2,131,500 2.100 2014-01-15
87 2014-01-16 1,204,000 -249,000 0.80 150,000,000 2,528,400 2.100 2014-01-14
88 2014-01-15 1,453,000 -86,000 0.97 150,000,000 3,051,300 2.100 2014-01-13
89 2014-01-14 1,539,000 -392,000 1.03 150,000,000 3,278,070 2.130 2014-01-10
90 2014-01-13 1,931,000 1.29 150,000,000 4,113,030 2.130 2014-01-09

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