TAN CHONG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
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 2025-11-13 1.580 2025-11-11
2 2025-11-12 1.590 2025-11-10
3 2025-10-03 276,000 -9,000 0.01 2,013,309,000 430,560 1.560 2025-09-30
4 2025-08-28 285,000 -138,000 0.01 2,013,309,000 418,950 1.470 2025-08-26
5 2025-05-30 423,000 9,000 0.02 2,013,309,000 473,760 1.120 2025-05-28
6 2024-01-24 414,000 -6,000 0.02 2,013,309,000 554,760 1.340 2024-01-22
7 2024-01-12 420,000 3,000 0.02 2,013,309,000 583,800 1.390 2024-01-10
8 2024-01-08 417,000 -6,000 0.02 2,013,309,000 587,970 1.410 2024-01-04
9 2023-08-28 423,000 3,000 0.02 2,013,309,000 723,330 1.710 2023-08-24
10 2023-08-23 420,000 15,000 0.02 2,013,309,000 718,200 1.710 2023-08-21
11 2023-08-03 405,000 33,000 0.02 2,013,309,000 688,500 1.700 2023-08-01
12 2023-06-21 372,000 15,000 0.02 2,013,309,000 624,960 1.680 2023-06-19
13 2023-05-24 357,000 3,000 0.02 2,013,309,000 599,760 1.680 2023-05-22
14 2023-02-20 354,000 66,000 0.02 2,013,309,000 584,100 1.650 2023-02-16
15 2022-10-18 288,000 -9,000 0.01 2,013,309,000 544,320 1.890 2022-10-14
16 2021-09-17 297,000 -9,000 0.01 2,013,309,000 602,910 2.030 2021-09-15
17 2021-03-25 306,000 6,000 0.02 2,013,309,000 673,200 2.200 2021-03-23
18 2021-03-16 300,000 -12,000 0.01 2,013,309,000 609,000 2.030 2021-03-12
19 2021-01-28 312,000 30,000 0.02 2,013,309,000 636,480 2.040 2021-01-26
20 2021-01-19 282,000 -12,000 0.01 2,013,309,000 569,640 2.020 2021-01-15
21 2021-01-14 294,000 -3,000 0.01 2,013,309,000 593,880 2.020 2021-01-12
22 2021-01-04 297,000 33,000 0.01 2,013,309,000 608,850 2.050 2020-12-29
23 2020-09-22 264,000 -15,000 0.01 2,013,309,000 549,120 2.080 2020-09-18
24 2020-09-11 279,000 15,000 0.01 2,013,309,000 580,320 2.080 2020-09-09
25 2020-05-11 264,000 6,000 0.01 2,013,309,000 488,400 1.850 2020-05-07
26 2020-03-09 258,000 -63,000 0.01 2,013,309,000 541,800 2.100 2020-03-05
27 2020-03-04 321,000 -36,000 0.02 2,013,309,000 654,840 2.040 2020-03-02
28 2020-02-19 357,000 -6,000 0.02 2,013,309,000 731,850 2.050 2020-02-17
29 2018-07-12 363,000 -6,000 0.02 2,013,309,000 1,089,000 3.000 2018-07-10
30 2018-06-25 369,000 9,000 0.02 2,013,309,000 1,033,200 2.800 2018-06-21
31 2017-09-25 360,000 -15,000 0.02 2,013,309,000 889,200 2.470 2017-09-21
32 2017-08-31 375,000 -3,000 0.02 2,013,309,000 900,000 2.400 2017-08-29
33 2017-05-26 378,000 -33,000 0.02 2,013,309,000 914,760 2.420 2017-05-24
34 2017-03-22 411,000 -3,000 0.02 2,013,309,000 1,035,720 2.520 2017-03-20
35 2017-02-14 414,000 -3,000 0.02 2,013,309,000 1,043,280 2.520 2017-02-10
36 2016-12-23 417,000 3,000 0.02 2,013,309,000 984,120 2.360 2016-12-21
37 2016-12-21 414,000 12,000 0.02 2,013,309,000 1,010,160 2.440 2016-12-19
38 2016-10-03 402,000 3,000 0.02 2,013,309,000 972,840 2.420 2016-09-29
39 2016-08-12 399,000 -12,000 0.02 2,013,309,000 969,570 2.430 2016-08-10
40 2016-05-25 411,000 12,000 0.02 2,013,309,000 1,039,830 2.530 2016-05-23
41 2016-05-09 399,000 6,000 0.02 2,013,309,000 1,017,450 2.550 2016-05-05
42 2016-04-18 393,000 -9,000 0.02 2,013,309,000 998,220 2.540 2016-04-14
43 2016-03-08 402,000 6,000 0.02 2,013,309,000 1,033,140 2.570 2016-03-04
44 2015-12-07 396,000 6,000 0.02 2,013,309,000 1,005,840 2.540 2015-12-03
45 2015-07-21 390,000 30,000 0.02 2,013,309,000 1,053,000 2.700 2015-07-17
46 2015-07-16 360,000 -15,000 0.02 2,013,309,000 932,400 2.590 2015-07-14
47 2015-07-08 375,000 -3,000 0.02 2,013,309,000 1,023,750 2.730 2015-07-06
48 2015-06-11 378,000 3,000 0.02 2,013,309,000 1,039,500 2.750 2015-06-09
49 2015-05-29 375,000 9,000 0.02 2,013,309,000 1,072,500 2.860 2015-05-27
50 2015-05-20 366,000 3,000 0.02 2,013,309,000 1,054,080 2.880 2015-05-18
51 2015-04-16 363,000 15,000 0.02 2,013,309,000 998,250 2.750 2015-04-14
52 2015-04-13 348,000 -6,000 0.02 2,013,309,000 925,680 2.660 2015-04-09
53 2015-04-02 354,000 12,000 0.02 2,013,309,000 906,240 2.560 2015-03-31
54 2015-01-15 342,000 6,000 0.02 2,013,309,000 906,300 2.650 2015-01-13
55 2014-10-13 336,000 -3,000 0.02 2,013,309,000 960,960 2.860 2014-10-09
56 2014-09-08 339,000 -42,000 0.02 2,013,309,000 1,020,390 3.010 2014-09-04
57 2014-08-26 381,000 15,000 0.02 2,013,309,000 1,257,300 3.300 2014-08-22
58 2014-08-22 366,000 -21,000 0.02 2,013,309,000 1,189,500 3.250 2014-08-20
59 2014-07-25 387,000 -27,000 0.02 2,013,309,000 1,230,660 3.180 2014-07-23
60 2014-07-22 414,000 -9,000 0.02 2,013,309,000 1,320,660 3.190 2014-07-18
61 2014-07-04 423,000 -30,000 0.02 2,013,309,000 1,404,360 3.320 2014-07-02
62 2014-04-09 453,000 -69,000 0.02 2,013,309,000 1,417,890 3.130 2014-04-07
63 2014-04-04 522,000 21,000 0.03 2,013,309,000 1,717,380 3.290 2014-04-02
64 2014-04-03 501,000 75,000 0.02 2,013,309,000 1,638,270 3.270 2014-04-01
65 2014-03-31 426,000 -15,000 0.02 2,013,309,000 1,337,640 3.140 2014-03-27
66 2014-03-20 441,000 -30,000 0.02 2,013,309,000 1,358,280 3.080 2014-03-18
67 2014-03-18 471,000 -15,000 0.02 2,013,309,000 1,450,680 3.080 2014-03-14
68 2014-02-26 486,000 15,000 0.02 2,013,309,000 1,458,000 3.000 2014-02-24
69 2014-02-11 471,000 -84,000 0.02 2,013,309,000 1,413,000 3.000 2014-02-07
70 2014-02-05 555,000 -3,000 0.03 2,013,309,000 1,665,000 3.000 2014-01-29
71 2014-01-28 558,000 -111,000 0.03 2,013,309,000 1,701,900 3.050 2014-01-24
72 2014-01-22 669,000 -42,000 0.03 2,013,309,000 2,040,450 3.050 2014-01-20
73 2014-01-20 711,000 -9,000 0.04 2,013,309,000 2,133,000 3.000 2014-01-16
74 2014-01-16 720,000 -24,000 0.04 2,013,309,000 2,196,000 3.050 2014-01-14
75 2014-01-07 744,000 -30,000 0.04 2,013,309,000 2,246,880 3.020 2014-01-03
76 2013-12-19 774,000 -60,000 0.04 2,013,309,000 2,352,960 3.040 2013-12-17
77 2013-12-06 834,000 15,000 0.04 2,013,309,000 2,485,320 2.980 2013-12-04
78 2013-12-02 819,000 -6,000 0.04 2,013,309,000 2,473,380 3.020 2013-11-28
79 2013-11-29 825,000 6,000 0.04 2,013,309,000 2,499,750 3.030 2013-11-27
80 2013-11-18 819,000 30,000 0.04 2,013,309,000 2,497,950 3.050 2013-11-14
81 2013-11-14 789,000 18,000 0.04 2,013,309,000 2,414,340 3.060 2013-11-12
82 2013-11-12 771,000 3,000 0.04 2,013,309,000 2,467,200 3.200 2013-11-08
83 2013-11-11 768,000 30,000 0.04 2,013,309,000 2,472,960 3.220 2013-11-07
84 2013-11-07 738,000 30,000 0.04 2,013,309,000 2,324,700 3.150 2013-11-05
85 2013-10-24 708,000 -3,000 0.04 2,013,309,000 2,131,080 3.010 2013-10-22
86 2013-10-23 711,000 30,000 0.04 2,013,309,000 2,104,560 2.960 2013-10-21
87 2013-10-22 681,000 45,000 0.03 2,013,309,000 2,015,760 2.960 2013-10-18
88 2013-10-21 636,000 15,000 0.03 2,013,309,000 1,831,680 2.880 2013-10-17
89 2013-10-03 621,000 -9,000 0.03 2,013,309,000 1,701,540 2.740 2013-09-30
90 2013-10-02 630,000 30,000 0.03 2,013,309,000 1,738,800 2.760 2013-09-27
91 2013-09-27 600,000 12,000 0.03 2,013,309,000 1,680,000 2.800 2013-09-25
92 2013-09-26 588,000 111,000 0.03 2,013,309,000 1,640,520 2.790 2013-09-24
93 2013-09-25 477,000 9,000 0.02 2,013,309,000 1,297,440 2.720 2013-09-23
94 2013-09-09 468,000 48,000 0.02 2,013,309,000 1,170,000 2.500 2013-09-05
95 2013-09-05 420,000 12,000 0.02 2,013,309,000 1,075,200 2.560 2013-09-03
96 2013-08-19 408,000 30,000 0.02 2,013,309,000 1,101,600 2.700 2013-08-15
97 2013-08-16 378,000 24,000 0.02 2,013,309,000 1,016,820 2.690 2013-08-13
98 2013-02-21 354,000 12,000 0.02 2,013,309,000 902,700 2.550 2013-02-19
99 2013-02-19 342,000 18,000 0.02 2,013,309,000 868,680 2.540 2013-02-15
100 2013-01-04 324,000 6,000 0.02 2,013,309,000 793,800 2.450 2013-01-02
101 2012-12-20 318,000 123,000 0.02 2,013,309,000 747,300 2.350 2012-12-18
102 2012-12-19 195,000 36,000 0.01 2,013,309,000 434,850 2.230 2012-12-17
103 2012-10-17 159,000 -3,000 0.01 2,013,309,000 325,950 2.050 2012-10-15
104 2012-08-28 162,000 6,000 0.01 2,013,309,000 332,100 2.050 2012-08-24
105 2011-08-16 156,000 -36,000 0.01 2,013,309,000 273,000 1.750 2011-08-12
106 2011-08-15 192,000 -30,000 0.01 2,013,309,000 336,000 1.750 2011-08-11
107 2011-08-12 222,000 -30,000 0.01 2,013,309,000 388,500 1.750 2011-08-10
108 2011-08-11 252,000 -6,000 0.01 2,013,309,000 441,000 1.750 2011-08-09
109 2011-08-09 258,000 -93,000 0.01 2,013,309,000 451,500 1.750 2011-08-05
110 2011-08-05 351,000 -111,000 0.02 2,013,309,000 680,940 1.940 2011-08-03
111 2011-08-04 462,000 -30,000 0.02 2,013,309,000 850,080 1.840 2011-08-02
112 2011-08-01 492,000 -15,000 0.02 2,013,309,000 984,000 2.000 2011-07-28
113 2011-07-18 507,000 6,000 0.03 2,013,309,000 968,370 1.910 2011-07-14
114 2011-05-16 501,000 -15,000 0.02 2,013,309,000 936,870 1.870 2011-05-12
115 2011-05-09 516,000 12,000 0.03 2,013,309,000 980,400 1.900 2011-05-05
116 2011-05-06 504,000 48,000 0.03 2,013,309,000 962,640 1.910 2011-05-04
117 2011-05-04 456,000 15,000 0.02 2,013,309,000 912,000 2.000 2011-04-29
118 2011-05-03 441,000 45,000 0.02 2,013,309,000 859,950 1.950 2011-04-28
119 2011-03-14 396,000 12,000 0.02 2,013,309,000 760,320 1.920 2011-03-10
120 2011-03-10 384,000 51,000 0.02 2,013,309,000 714,240 1.860 2011-03-08
121 2011-03-04 333,000 6,000 0.02 2,013,309,000 616,050 1.850 2011-03-02
122 2011-02-23 327,000 12,000 0.02 2,013,309,000 644,190 1.970 2011-02-21
123 2011-02-21 315,000 6,000 0.02 2,013,309,000 630,000 2.000 2011-02-17
124 2011-02-18 309,000 33,000 0.02 2,013,309,000 596,370 1.930 2011-02-16
125 2011-02-15 276,000 -21,000 0.01 2,013,309,000 513,360 1.860 2011-02-11
126 2011-01-19 297,000 -27,000 0.01 2,013,309,000 617,760 2.080 2011-01-17
127 2011-01-12 324,000 6,000 0.02 2,013,309,000 712,800 2.200 2011-01-10
128 2011-01-11 318,000 27,000 0.02 2,013,309,000 705,960 2.220 2011-01-07
129 2011-01-10 291,000 -21,000 0.01 2,013,309,000 614,010 2.110 2011-01-06
130 2011-01-07 312,000 21,000 0.02 2,013,309,000 652,080 2.090 2011-01-05
131 2010-12-08 291,000 21,000 0.01 2,013,309,000 596,550 2.050 2010-12-06
132 2010-12-07 270,000 -9,000 0.01 2,013,309,000 561,600 2.080 2010-12-03
133 2010-11-26 279,000 -39,000 0.01 2,013,309,000 535,680 1.920 2010-11-24
134 2010-11-12 318,000 -3,000 0.02 2,013,309,000 613,740 1.930 2010-11-10
135 2010-11-10 321,000 -21,000 0.02 2,013,309,000 600,270 1.870 2010-11-08
136 2010-10-18 342,000 -18,000 0.02 2,013,309,000 656,640 1.920 2010-10-14
137 2010-10-05 360,000 -18,000 0.02 2,013,309,000 673,200 1.870 2010-09-30
138 2010-09-28 378,000 -3,000 0.02 2,013,309,000 718,200 1.900 2010-09-24
139 2010-09-27 381,000 -12,000 0.02 2,013,309,000 704,850 1.850 2010-09-22
140 2010-09-15 393,000 -12,000 0.02 2,013,309,000 707,400 1.800 2010-09-13
141 2010-08-31 405,000 -6,000 0.02 2,013,309,000 712,800 1.760 2010-08-27
142 2010-08-30 411,000 -45,000 0.02 2,013,309,000 735,690 1.790 2010-08-26
143 2010-08-23 456,000 18,000 0.02 2,013,309,000 825,360 1.810 2010-08-19
144 2010-08-10 438,000 -9,000 0.02 2,013,309,000 849,720 1.940 2010-08-06
145 2010-08-06 447,000 -18,000 0.02 2,013,309,000 831,420 1.860 2010-08-04
146 2010-08-05 465,000 -9,000 0.02 2,013,309,000 850,950 1.830 2010-08-03
147 2010-08-03 474,000 -48,000 0.02 2,013,309,000 938,520 1.980 2010-07-30
148 2010-08-02 522,000 9,000 0.03 2,013,309,000 965,700 1.850 2010-07-29
149 2010-07-30 513,000 12,000 0.03 2,013,309,000 984,960 1.920 2010-07-28
150 2010-07-29 501,000 -6,000 0.02 2,013,309,000 966,930 1.930 2010-07-27
151 2010-07-28 507,000 60,000 0.03 2,013,309,000 973,440 1.920 2010-07-26
152 2010-07-27 447,000 -54,000 0.02 2,013,309,000 818,010 1.830 2010-07-23
153 2010-07-16 501,000 -3,000 0.02 2,013,309,000 911,820 1.820 2010-07-14
154 2010-06-21 504,000 -105,000 0.03 2,013,309,000 937,440 1.860 2010-06-17
155 2010-06-02 609,000 -21,000 0.03 2,013,309,000 1,090,110 1.790 2010-05-31
156 2010-05-31 630,000 -21,000 0.03 2,013,309,000 1,108,800 1.760 2010-05-27
157 2010-05-28 651,000 -9,000 0.03 2,013,309,000 1,106,700 1.700 2010-05-26
158 2010-05-13 660,000 -9,000 0.03 2,013,309,000 1,188,000 1.800 2010-05-11
159 2010-05-12 669,000 -18,000 0.03 2,013,309,000 1,224,270 1.830 2010-05-10
160 2010-05-06 687,000 -120,000 0.03 2,013,309,000 1,374,000 2.000 2010-05-04
161 2010-05-05 807,000 -21,000 0.04 2,013,309,000 1,654,350 2.050 2010-05-03
162 2010-05-04 828,000 60,000 0.04 2,013,309,000 1,689,120 2.040 2010-04-30
163 2010-04-30 768,000 60,000 0.04 2,013,309,000 1,436,160 1.870 2010-04-28
164 2010-04-29 708,000 6,000 0.04 2,013,309,000 1,345,200 1.900 2010-04-27
165 2010-04-28 702,000 -12,000 0.03 2,013,309,000 1,326,780 1.890 2010-04-26
166 2010-04-23 714,000 6,000 0.04 2,013,309,000 1,249,500 1.750 2010-04-21
167 2010-04-22 708,000 -48,000 0.04 2,013,309,000 1,239,000 1.750 2010-04-20
168 2010-04-21 756,000 -30,000 0.04 2,013,309,000 1,300,320 1.720 2010-04-19
169 2010-04-16 786,000 3,000 0.04 2,013,309,000 1,383,360 1.760 2010-04-14
170 2010-04-15 783,000 42,000 0.04 2,013,309,000 1,409,400 1.800 2010-04-13
171 2010-04-14 741,000 -54,000 0.04 2,013,309,000 1,318,980 1.780 2010-04-12
172 2010-04-13 795,000 24,000 0.04 2,013,309,000 1,367,400 1.720 2010-04-09
173 2010-04-12 771,000 -39,000 0.04 2,013,309,000 1,349,250 1.750 2010-04-08
174 2010-04-01 810,000 -9,000 0.04 2,013,309,000 1,377,000 1.700 2010-03-30
175 2010-03-31 819,000 -36,000 0.04 2,013,309,000 1,408,680 1.720 2010-03-29
176 2010-03-30 855,000 -6,000 0.04 2,013,309,000 1,462,050 1.710 2010-03-26
177 2010-03-29 861,000 -60,000 0.04 2,013,309,000 1,506,750 1.750 2010-03-25
178 2010-03-26 921,000 81,000 0.05 2,013,309,000 1,565,700 1.700 2010-03-24
179 2010-03-25 840,000 162,000 0.04 2,013,309,000 1,486,800 1.770 2010-03-23
180 2010-03-24 678,000 -63,000 0.03 2,013,309,000 1,206,840 1.780 2010-03-22
181 2010-03-23 741,000 348,000 0.04 2,013,309,000 1,200,420 1.620 2010-03-19
182 2010-03-22 393,000 -12,000 0.02 2,013,309,000 569,850 1.450 2010-03-18
183 2010-03-19 405,000 36,000 0.02 2,013,309,000 579,150 1.430 2010-03-17
184 2010-03-18 369,000 3,000 0.02 2,013,309,000 527,670 1.430 2010-03-16
185 2010-03-17 366,000 30,000 0.02 2,013,309,000 523,380 1.430 2010-03-15
186 2010-03-16 336,000 30,000 0.02 2,013,309,000 480,480 1.430 2010-03-12
187 2010-03-15 306,000 24,000 0.02 2,013,309,000 437,580 1.430 2010-03-11
188 2010-03-12 282,000 18,000 0.01 2,013,309,000 403,260 1.430 2010-03-10
189 2010-03-03 264,000 -30,000 0.01 2,013,309,000 372,240 1.410 2010-03-01
190 2010-03-01 294,000 42,000 0.01 2,013,309,000 399,840 1.360 2010-02-25
191 2010-02-10 252,000 -9,000 0.01 2,013,309,000 357,840 1.420 2010-02-08
192 2010-02-08 261,000 -3,000 0.01 2,013,309,000 381,060 1.460 2010-02-04
193 2010-02-05 264,000 -6,000 0.01 2,013,309,000 385,440 1.460 2010-02-03
194 2010-02-03 270,000 -48,000 0.01 2,013,309,000 394,200 1.460 2010-02-01
195 2010-02-02 318,000 111,000 0.02 2,013,309,000 467,460 1.470 2010-01-29
196 2010-02-01 207,000 -9,000 0.01 2,013,309,000 296,010 1.430 2010-01-28
197 2010-01-29 216,000 -24,000 0.01 2,013,309,000 313,200 1.450 2010-01-27
198 2010-01-20 240,000 -21,000 0.01 2,013,309,000 357,600 1.490 2010-01-18
199 2010-01-15 261,000 -42,000 0.01 2,013,309,000 391,500 1.500 2010-01-13
200 2010-01-14 303,000 3,000 0.02 2,013,309,000 451,470 1.490 2010-01-12
201 2010-01-13 300,000 -30,000 0.01 2,013,309,000 444,000 1.480 2010-01-11
202 2010-01-12 330,000 -15,000 0.02 2,013,309,000 495,000 1.500 2010-01-08
203 2010-01-11 345,000 -18,000 0.02 2,013,309,000 517,500 1.500 2010-01-07
204 2010-01-08 363,000 -126,000 0.02 2,013,309,000 544,500 1.500 2010-01-06
205 2010-01-07 489,000 315,000 0.02 2,013,309,000 743,280 1.520 2010-01-05
206 2009-12-09 174,000 -150,000 0.01 2,013,309,000 227,940 1.310 2009-12-07
207 2009-12-08 324,000 -9,000 0.02 2,013,309,000 427,680 1.320 2009-12-04
208 2009-12-07 333,000 9,000 0.02 2,013,309,000 432,900 1.300 2009-12-03
209 2009-12-04 324,000 150,000 0.02 2,013,309,000 421,200 1.300 2009-12-02
210 2008-10-02 174,000 -3,000 0.01 2,013,309,000 222,720 1.280 2008-09-29
211 2008-09-26 177,000 3,000 0.01 2,013,309,000 217,710 1.230 2008-09-24
212 2008-05-13 174,000 -6,000 0.01 2,013,309,000 410,640 2.360 2008-05-08
213 2008-04-30 180,000 6,000 0.01 2,013,309,000 430,200 2.390 2008-04-28
214 2008-03-19 174,000 -60,000 0.01 2,013,309,000 400,200 2.300 2008-03-17
215 2008-01-03 234,000 3,000 0.01 2,013,309,000 655,200 2.800 2007-12-28
216 2007-11-26 231,000 -24,000 0.01 2,013,309,000 600,600 2.600 2007-11-22
217 2007-11-05 255,000 24,000 0.01 2,013,309,000 693,600 2.720 2007-11-01
218 2007-09-04 231,000 -3,000 0.01 2,013,309,000 519,750 2.250 2007-08-31
219 2007-08-24 234,000 3,000 0.01 2,013,309,000 538,200 2.300 2007-08-22
220 2007-07-04 231,000 171,000 0.01 2,013,309,000 667,590 2.890 2007-06-29

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