China Hengshi Foundation Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01197	2015-12-21	2019-06-25	2019-07-05	Docs

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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 COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
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• CCASS holdings

CCASSID: C00002

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	2019-07-08						2.480	2019-07-04
2	2019-07-05						2.480	2019-07-03
3	2019-07-04						2.480	2019-07-02
4	2019-04-09	90,000	-32,000	0.01	1,000,000,000	219,600	2.440	2019-04-04
5	2019-01-21	122,000	8,000	0.01	1,000,000,000	256,200	2.100	2019-01-17
6	2017-10-18	114,000	10,000	0.01	1,000,000,000	262,200	2.300	2017-10-16
7	2017-10-16	104,000	24,000	0.01	1,000,000,000	241,280	2.320	2017-10-12
8	2017-10-09	80,000	10,000	0.01	1,000,000,000	196,000	2.450	2017-10-04
9	2017-10-06	70,000	10,000	0.01	1,000,000,000	175,000	2.500	2017-10-03
10	2017-09-29	60,000	-4,000	0.01	1,000,000,000	145,800	2.430	2017-09-27
11	2017-08-21	64,000	10,000	0.01	1,000,000,000	167,680	2.620	2017-08-17
12	2017-08-04	54,000	-2,000	0.01	1,000,000,000	145,260	2.690	2017-08-02
13	2017-07-03	56,000	-20,000	0.01	1,000,000,000	152,320	2.720	2017-06-29
14	2017-06-09	76,000	-50,000	0.01	1,000,000,000	219,640	2.890	2017-06-07
15	2017-05-29	126,000	50,000	0.01	1,000,000,000	365,400	2.900	2017-05-25
16	2017-03-27	76,000	-4,000	0.01	1,000,000,000	203,680	2.680	2017-03-23
17	2017-03-20	80,000	4,000	0.01	1,000,000,000	225,600	2.820	2017-03-16
18	2017-03-10	76,000	6,000	0.01	1,000,000,000	218,120	2.870	2017-03-08
19	2017-03-09	70,000	14,000	0.01	1,000,000,000	199,500	2.850	2017-03-07
20	2017-03-06	56,000	6,000	0.01	1,000,000,000	150,640	2.690	2017-03-02
21	2017-03-03	50,000	24,000	0.01	1,000,000,000	137,500	2.750	2017-03-01
22	2017-02-27	26,000	10,000	0.00	1,000,000,000	70,200	2.700	2017-02-23
23	2017-02-20	16,000	-4,000	0.00	1,000,000,000	42,720	2.670	2017-02-16
24	2017-02-16	20,000	-2,000	0.00	1,000,000,000	53,000	2.650	2017-02-14
25	2017-02-10	22,000	16,000	0.00	1,000,000,000	55,880	2.540	2017-02-08
26	2017-02-09	6,000	6,000	0.00	1,000,000,000	14,940	2.490	2017-02-07
27	2016-04-15	0	-14,000	0.00	1,000,000,000	0	2.590	2016-04-13
28	2016-03-18	14,000	-6,000	0.00	1,000,000,000	36,400	2.600	2016-03-16
29	2016-02-22	20,000	6,000	0.00	1,000,000,000	50,000	2.500	2016-02-18
30	2016-02-02	14,000	6,000	0.00	1,000,000,000	40,600	2.900	2016-01-29
31	2016-02-01	8,000	-4,000	0.00	1,000,000,000	21,040	2.630	2016-01-28
32	2016-01-29	12,000	-10,000	0.00	1,000,000,000	30,720	2.560	2016-01-27
33	2016-01-27	22,000	8,000	0.00	1,000,000,000	56,100	2.550	2016-01-25
34	2016-01-25	14,000	-36,000	0.00	1,000,000,000	30,100	2.150	2016-01-21
35	2016-01-22	50,000	-34,000	0.01	1,000,000,000	104,000	2.080	2016-01-20
36	2016-01-21	84,000	74,000	0.01	1,000,000,000	172,200	2.050	2016-01-19
37	2016-01-07	10,000	-60,000	0.00	1,000,000,000	31,700	3.170	2016-01-05
38	2016-01-06	70,000	8,000	0.01	1,000,000,000	200,200	2.860	2016-01-04
39	2016-01-05	62,000	-12,000	0.01	1,000,000,000	199,020	3.210	2015-12-30
40	2016-01-04	74,000	-4,000	0.01	1,000,000,000	264,180	3.570	2015-12-29
41	2015-12-30	78,000	36,000	0.01	1,000,000,000	257,400	3.300	2015-12-28
42	2015-12-29	42,000	-30,000	0.00	1,000,000,000	93,660	2.230	2015-12-23
43	2015-12-28	72,000	30,000	0.01	1,000,000,000	156,960	2.180	2015-12-22
44	2015-12-23	42,000		0.00	1,000,000,000	91,560	2.180	2015-12-21

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