Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
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

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 2025-11-07 0.061 2025-11-05
2 2025-11-06 0.061 2025-11-04
3 2025-08-08 1,160,000 -1,400,000 0.11 1,013,000,000 71,920 0.062 2025-08-06
4 2025-08-07 2,560,000 -880,000 0.25 1,013,000,000 122,880 0.048 2025-08-05
5 2025-07-18 3,440,000 -300,000 0.34 1,013,000,000 123,840 0.036 2025-07-16
6 2025-07-17 3,740,000 300,000 0.37 1,013,000,000 149,600 0.040 2025-07-15
7 2025-07-10 3,440,000 -920,000 0.34 1,013,000,000 130,720 0.038 2025-07-08
8 2025-06-16 4,360,000 220,000 0.43 1,013,000,000 148,240 0.034 2025-06-12
9 2025-04-10 4,140,000 400,000 0.41 1,013,000,000 124,200 0.030 2025-04-08
10 2025-02-13 3,740,000 2,580,000 0.37 1,013,000,000 115,940 0.031 2025-02-11
11 2023-03-13 1,160,000 -100,000 0.11 1,013,000,000 139,200 0.120 2023-03-09
12 2022-10-03 1,260,000 -40,000 0.12 1,013,000,000 151,200 0.120 2022-09-29
13 2022-03-22 1,300,000 -20,000 0.13 1,013,000,000 219,700 0.169 2022-03-18
14 2021-09-10 1,320,000 -20,000 0.13 1,013,000,000 231,000 0.175 2021-09-08
15 2020-05-21 1,340,000 -40,000 0.13 1,013,000,000 268,000 0.200 2020-05-19
16 2020-04-08 1,380,000 -60,000 0.14 1,013,000,000 276,000 0.200 2020-04-06
17 2020-04-06 1,440,000 -20,000 0.14 1,013,000,000 286,560 0.199 2020-04-02
18 2020-03-23 1,460,000 -20,000 0.14 1,013,000,000 287,620 0.197 2020-03-19
19 2019-04-09 1,480,000 -20,000 0.15 1,013,000,000 318,200 0.215 2019-04-04
20 2019-04-08 1,500,000 -40,000 0.15 1,013,000,000 322,500 0.215 2019-04-03
21 2018-07-05 1,540,000 -40,000 0.15 1,013,000,000 492,800 0.320 2018-07-03
22 2018-06-22 1,580,000 -20,000 0.16 1,013,000,000 568,800 0.360 2018-06-20
23 2018-05-18 1,600,000 -100,000 0.16 1,013,000,000 640,000 0.400 2018-05-16
24 2018-05-03 1,700,000 -100,000 0.17 1,000,000,000 705,500 0.415 2018-04-30
25 2018-04-25 1,800,000 -20,000 0.18 1,000,000,000 702,000 0.390 2018-04-23
26 2018-04-13 1,820,000 80,000 0.18 1,000,000,000 700,700 0.385 2018-04-11
27 2018-04-11 1,740,000 60,000 0.17 1,000,000,000 652,500 0.375 2018-04-09
28 2018-03-27 1,680,000 -100,000 0.17 1,000,000,000 646,800 0.385 2018-03-23
29 2018-03-20 1,780,000 100,000 0.18 1,000,000,000 783,200 0.440 2018-03-16
30 2018-03-16 1,680,000 -20,000 0.17 1,000,000,000 688,800 0.410 2018-03-14
31 2018-03-15 1,700,000 40,000 0.17 1,000,000,000 680,000 0.400 2018-03-13
32 2018-03-14 1,660,000 -100,000 0.17 1,000,000,000 639,100 0.385 2018-03-12
33 2018-03-02 1,760,000 -40,000 0.18 1,000,000,000 624,800 0.355 2018-02-28
34 2018-02-08 1,800,000 20,000 0.18 1,000,000,000 648,000 0.360 2018-02-06
35 2018-02-06 1,780,000 100,000 0.18 1,000,000,000 703,100 0.395 2018-02-02
36 2018-01-29 1,680,000 -40,000 0.17 1,000,000,000 646,800 0.385 2018-01-25
37 2018-01-25 1,720,000 60,000 0.17 1,000,000,000 662,200 0.385 2018-01-23
38 2018-01-18 1,660,000 -20,000 0.17 1,000,000,000 680,600 0.410 2018-01-16
39 2018-01-17 1,680,000 -40,000 0.17 1,000,000,000 680,400 0.405 2018-01-15
40 2018-01-12 1,720,000 100,000 0.17 1,000,000,000 653,600 0.380 2018-01-10
41 2018-01-09 1,620,000 100,000 0.16 1,000,000,000 591,300 0.365 2018-01-05
42 2017-12-29 1,520,000 40,000 0.15 1,000,000,000 577,600 0.380 2017-12-27
43 2017-12-12 1,480,000 120,000 0.15 1,000,000,000 614,200 0.415 2017-12-08
44 2017-12-05 1,360,000 -100,000 0.14 1,000,000,000 578,000 0.425 2017-12-01
45 2017-12-04 1,460,000 100,000 0.15 1,000,000,000 635,100 0.435 2017-11-30
46 2017-11-28 1,360,000 100,000 0.14 1,000,000,000 550,800 0.405 2017-11-24
47 2017-11-27 1,260,000 20,000 0.13 1,000,000,000 516,600 0.410 2017-11-23
48 2017-11-24 1,240,000 60,000 0.12 1,000,000,000 508,400 0.410 2017-11-22
49 2017-11-13 1,180,000 40,000 0.12 1,000,000,000 424,800 0.360 2017-11-09
50 2017-11-03 1,140,000 -100,000 0.11 1,000,000,000 461,700 0.405 2017-11-01
51 2017-10-18 1,240,000 -40,000 0.12 1,000,000,000 520,800 0.420 2017-10-16
52 2017-10-16 1,280,000 40,000 0.13 1,000,000,000 531,200 0.415 2017-10-12
53 2017-10-13 1,240,000 80,000 0.12 1,000,000,000 514,600 0.415 2017-10-11
54 2017-10-09 1,160,000 -20,000 0.12 1,000,000,000 510,400 0.440 2017-10-04
55 2017-09-26 1,180,000 100,000 0.12 1,000,000,000 525,100 0.445 2017-09-22
56 2017-09-22 1,080,000 -20,000 0.11 1,000,000,000 486,000 0.450 2017-09-20
57 2017-09-21 1,100,000 -120,000 0.11 1,000,000,000 517,000 0.470 2017-09-19
58 2017-09-20 1,220,000 40,000 0.12 1,000,000,000 579,500 0.475 2017-09-18
59 2017-09-19 1,180,000 40,000 0.12 1,000,000,000 613,600 0.520 2017-09-15
60 2017-09-18 1,140,000 80,000 0.11 1,000,000,000 564,300 0.495 2017-09-14
61 2017-09-14 1,060,000 -60,000 0.11 1,000,000,000 524,700 0.495 2017-09-12
62 2017-09-13 1,120,000 20,000 0.11 1,000,000,000 593,600 0.530 2017-09-11
63 2017-09-11 1,100,000 20,000 0.11 1,000,000,000 572,000 0.520 2017-09-07
64 2017-09-07 1,080,000 -80,000 0.11 1,000,000,000 572,400 0.530 2017-09-05
65 2017-09-06 1,160,000 -60,000 0.12 1,000,000,000 551,000 0.475 2017-09-04
66 2017-09-04 1,220,000 40,000 0.12 1,000,000,000 530,700 0.435 2017-08-31
67 2017-09-01 1,180,000 -200,000 0.12 1,000,000,000 513,300 0.435 2017-08-30
68 2017-08-31 1,380,000 -100,000 0.14 1,000,000,000 579,600 0.420 2017-08-29
69 2017-08-14 1,480,000 -40,000 0.15 1,000,000,000 658,600 0.445 2017-08-10
70 2017-08-10 1,520,000 -60,000 0.15 1,000,000,000 646,000 0.425 2017-08-08
71 2017-07-28 1,580,000 -40,000 0.16 1,000,000,000 608,300 0.385 2017-07-26
72 2017-07-11 1,620,000 -20,000 0.16 1,000,000,000 664,200 0.410 2017-07-07
73 2017-07-07 1,640,000 -60,000 0.16 1,000,000,000 656,000 0.400 2017-07-05
74 2017-07-06 1,700,000 -100,000 0.17 1,000,000,000 697,000 0.410 2017-07-04
75 2017-07-05 1,800,000 20,000 0.18 1,000,000,000 702,000 0.390 2017-07-03
76 2017-07-04 1,780,000 100,000 0.18 1,000,000,000 658,600 0.370 2017-06-30
77 2017-06-30 1,680,000 100,000 0.17 1,000,000,000 697,200 0.415 2017-06-28
78 2017-06-29 1,580,000 80,000 0.16 1,000,000,000 695,200 0.440 2017-06-27
79 2017-06-15 1,500,000 100,000 0.15 1,000,000,000 652,500 0.435 2017-06-13
80 2017-06-13 1,400,000 -20,000 0.14 1,000,000,000 630,000 0.450 2017-06-09
81 2017-06-06 1,420,000 40,000 0.14 1,000,000,000 646,100 0.455 2017-06-02
82 2017-06-02 1,380,000 -40,000 0.14 1,000,000,000 634,800 0.460 2017-05-31
83 2017-05-22 1,420,000 -40,000 0.14 1,000,000,000 695,800 0.490 2017-05-18
84 2017-05-19 1,460,000 300,000 0.15 1,000,000,000 759,200 0.520 2017-05-17
85 2017-05-17 1,160,000 20,000 0.12 1,000,000,000 522,000 0.450 2017-05-15
86 2017-05-16 1,140,000 -440,000 0.11 1,000,000,000 541,500 0.475 2017-05-12
87 2017-05-15 1,580,000 -60,000 0.16 1,000,000,000 884,800 0.560 2017-05-11
88 2017-05-12 1,640,000 -420,000 0.16 1,000,000,000 902,000 0.550 2017-05-10
89 2017-05-11 2,060,000 260,000 0.21 1,000,000,000 1,380,200 0.670 2017-05-09
90 2017-05-09 1,800,000 -160,000 0.18 1,000,000,000 918,000 0.510 2017-05-05
91 2017-05-08 1,960,000 -120,000 0.20 1,000,000,000 980,000 0.500 2017-05-04
92 2017-05-04 2,080,000 20,000 0.21 1,000,000,000 925,600 0.445 2017-04-28
93 2017-04-27 2,060,000 160,000 0.21 1,000,000,000 885,800 0.430 2017-04-25
94 2017-04-26 1,900,000 20,000 0.19 1,000,000,000 845,500 0.445 2017-04-24
95 2017-04-25 1,880,000 20,000 0.19 1,000,000,000 827,200 0.440 2017-04-21
96 2017-04-24 1,860,000 -60,000 0.19 1,000,000,000 827,700 0.445 2017-04-20
97 2017-04-20 1,920,000 20,000 0.19 1,000,000,000 787,200 0.410 2017-04-18
98 2017-04-12 1,900,000 80,000 0.19 1,000,000,000 826,500 0.435 2017-04-10
99 2017-04-10 1,820,000 80,000 0.18 1,000,000,000 882,700 0.485 2017-04-06
100 2017-04-07 1,740,000 -240,000 0.17 1,000,000,000 852,600 0.490 2017-04-05
101 2017-04-06 1,980,000 160,000 0.20 1,000,000,000 910,800 0.460 2017-04-03
102 2017-04-05 1,820,000 80,000 0.18 1,000,000,000 855,400 0.470 2017-03-31
103 2017-04-03 1,740,000 -180,000 0.17 1,000,000,000 748,200 0.430 2017-03-30
104 2017-03-31 1,920,000 160,000 0.19 1,000,000,000 777,600 0.405 2017-03-29
105 2017-03-30 1,760,000 -500,000 0.18 1,000,000,000 686,400 0.390 2017-03-28
106 2017-03-27 2,260,000 40,000 0.23 1,000,000,000 881,400 0.390 2017-03-23
107 2017-03-24 2,220,000 120,000 0.22 1,000,000,000 843,600 0.380 2017-03-22
108 2017-03-23 2,100,000 380,000 0.21 1,000,000,000 829,500 0.395 2017-03-21
109 2017-03-22 1,720,000 -20,000 0.17 1,000,000,000 679,400 0.395 2017-03-20
110 2017-03-10 1,740,000 -120,000 0.17 1,000,000,000 652,500 0.375 2017-03-08
111 2017-03-08 1,860,000 -200,000 0.19 1,000,000,000 669,600 0.360 2017-03-06
112 2017-03-01 2,060,000 -20,000 0.21 1,000,000,000 762,200 0.370 2017-02-27
113 2017-02-24 2,080,000 20,000 0.21 1,000,000,000 790,400 0.380 2017-02-22
114 2017-02-21 2,060,000 -100,000 0.21 1,000,000,000 772,500 0.375 2017-02-17
115 2017-02-06 2,160,000 -60,000 0.22 1,000,000,000 831,600 0.385 2017-02-02
116 2017-02-03 2,220,000 60,000 0.22 1,000,000,000 854,700 0.385 2017-02-01
117 2017-02-01 2,160,000 -200,000 0.22 1,000,000,000 799,200 0.370 2017-01-25
118 2017-01-26 2,360,000 -40,000 0.24 1,000,000,000 885,000 0.375 2017-01-24
119 2017-01-25 2,400,000 -40,000 0.24 1,000,000,000 900,000 0.375 2017-01-23
120 2017-01-24 2,440,000 -20,000 0.24 1,000,000,000 915,000 0.375 2017-01-20
121 2017-01-23 2,460,000 -200,000 0.25 1,000,000,000 922,500 0.375 2017-01-19
122 2017-01-20 2,660,000 120,000 0.27 1,000,000,000 1,010,800 0.380 2017-01-18
123 2017-01-19 2,540,000 -80,000 0.25 1,000,000,000 965,200 0.380 2017-01-17
124 2017-01-18 2,620,000 -200,000 0.26 1,000,000,000 917,000 0.350 2017-01-16
125 2017-01-16 2,820,000 -80,000 0.28 1,000,000,000 930,600 0.330 2017-01-12
126 2017-01-12 2,900,000 -100,000 0.29 1,000,000,000 971,500 0.335 2017-01-10
127 2017-01-03 3,000,000 -20,000 0.30 1,000,000,000 1,005,000 0.335 2016-12-29
128 2016-12-16 3,020,000 -300,000 0.30 1,000,000,000 1,026,800 0.340 2016-12-14
129 2016-12-15 3,320,000 300,000 0.33 1,000,000,000 1,145,400 0.345 2016-12-13
130 2016-12-13 3,020,000 -20,000 0.30 1,000,000,000 1,041,900 0.345 2016-12-09
131 2016-12-12 3,040,000 -40,000 0.30 1,000,000,000 1,033,600 0.340 2016-12-08
132 2016-12-06 3,080,000 -160,000 0.31 1,000,000,000 1,016,400 0.330 2016-12-02
133 2016-11-28 3,240,000 -100,000 0.32 1,000,000,000 1,085,400 0.335 2016-11-24
134 2016-11-24 3,340,000 100,000 0.33 1,000,000,000 1,085,500 0.325 2016-11-22
135 2016-11-16 3,240,000 -120,000 0.32 1,000,000,000 1,069,200 0.330 2016-11-14
136 2016-11-15 3,360,000 20,000 0.34 1,000,000,000 1,108,800 0.330 2016-11-11
137 2016-11-11 3,340,000 -120,000 0.33 1,000,000,000 1,102,200 0.330 2016-11-09
138 2016-11-09 3,460,000 80,000 0.35 1,000,000,000 1,211,000 0.350 2016-11-07
139 2016-11-08 3,380,000 -700,000 0.34 1,000,000,000 1,149,200 0.340 2016-11-04
140 2016-11-07 4,080,000 -420,000 0.41 1,000,000,000 1,366,800 0.335 2016-11-03
141 2016-11-03 4,500,000 -200,000 0.45 1,000,000,000 1,530,000 0.340 2016-11-01
142 2016-11-01 4,700,000 40,000 0.47 1,000,000,000 1,598,000 0.340 2016-10-28
143 2016-10-26 4,660,000 40,000 0.47 1,000,000,000 1,631,000 0.350 2016-10-24
144 2016-10-19 4,620,000 -20,000 0.46 1,000,000,000 1,663,200 0.360 2016-10-17
145 2016-10-14 4,640,000 -40,000 0.46 1,000,000,000 1,740,000 0.375 2016-10-12
146 2016-10-12 4,680,000 -80,000 0.47 1,000,000,000 1,755,000 0.375 2016-10-07
147 2016-10-11 4,760,000 100,000 0.48 1,000,000,000 1,808,800 0.380 2016-10-06
148 2016-10-07 4,660,000 -100,000 0.47 1,000,000,000 1,840,700 0.395 2016-10-05
149 2016-10-06 4,760,000 -40,000 0.48 1,000,000,000 1,618,400 0.340 2016-10-04
150 2016-10-05 4,800,000 200,000 0.48 1,000,000,000 1,608,000 0.335 2016-10-03
151 2016-10-04 4,600,000 280,000 0.46 1,000,000,000 1,587,000 0.345 2016-09-30
152 2016-09-27 4,320,000 -60,000 0.43 1,000,000,000 1,706,400 0.395 2016-09-23
153 2016-09-26 4,380,000 100,000 0.44 1,000,000,000 1,752,000 0.400 2016-09-22
154 2016-09-23 4,280,000 360,000 0.43 1,000,000,000 1,669,200 0.390 2016-09-21
155 2016-09-22 3,920,000 -160,000 0.39 1,000,000,000 1,587,600 0.405 2016-09-20
156 2016-09-21 4,080,000 160,000 0.41 1,000,000,000 1,693,200 0.415 2016-09-19
157 2016-09-20 3,920,000 260,000 0.39 1,000,000,000 1,666,000 0.425 2016-09-15
158 2016-09-19 3,660,000 -100,000 0.37 1,000,000,000 1,555,500 0.425 2016-09-14
159 2016-09-15 3,760,000 -420,000 0.38 1,000,000,000 1,767,200 0.470 2016-09-13
160 2016-09-14 4,180,000 180,000 0.42 1,000,000,000 2,048,200 0.490 2016-09-12
161 2016-09-13 4,000,000 -260,000 0.40 1,000,000,000 2,080,000 0.520 2016-09-09
162 2016-09-12 4,260,000 1,480,000 0.43 1,000,000,000 2,108,700 0.495 2016-09-08
163 2016-09-09 2,780,000 2,780,000 0.28 1,000,000,000 1,251,000 0.450 2016-09-07
164 2016-06-27 0 -40,000 0.00 1,000,000,000 0 5.460 2016-06-23
165 2016-06-24 40,000 40,000 0.00 1,000,000,000 221,600 5.540 2016-06-22
166 2016-06-06 0 -20,000 0.00 1,000,000,000 0 5.120 2016-06-02
167 2016-05-30 20,000 -20,000 0.00 1,000,000,000 105,400 5.270 2016-05-26
168 2016-05-27 40,000 20,000 0.00 1,000,000,000 213,200 5.330 2016-05-25
169 2016-05-25 20,000 -20,000 0.00 1,000,000,000 102,200 5.110 2016-05-23
170 2016-05-17 40,000 20,000 0.00 1,000,000,000 202,400 5.060 2016-05-13
171 2016-05-16 20,000 -40,000 0.00 1,000,000,000 102,000 5.100 2016-05-12
172 2016-05-13 60,000 40,000 0.01 1,000,000,000 307,800 5.130 2016-05-11
173 2016-05-11 20,000 20,000 0.00 1,000,000,000 94,200 4.710 2016-05-09
174 2016-05-10 0 -100,000 0.00 1,000,000,000 0 4.410 2016-05-06
175 2016-05-05 100,000 100,000 0.01 1,000,000,000 400,000 4.000 2016-05-03
176 2016-05-03 0 -120,000 0.00 1,000,000,000 0 4.050 2016-04-28
177 2016-04-25 120,000 -600,000 0.01 1,000,000,000 436,800 3.640 2016-04-21
178 2016-04-22 720,000 -60,000 0.07 1,000,000,000 2,282,400 3.170 2016-04-20
179 2016-04-21 780,000 -20,000 0.08 1,000,000,000 2,496,000 3.200 2016-04-19
180 2016-04-20 800,000 700,000 0.08 1,000,000,000 2,400,000 3.000 2016-04-18
181 2016-04-19 100,000 -20,000 0.01 1,000,000,000 300,000 3.000 2016-04-15
182 2016-04-18 120,000 60,000 0.01 1,000,000,000 361,200 3.010 2016-04-14
183 2016-04-15 60,000 20,000 0.01 1,000,000,000 184,800 3.080 2016-04-13
184 2016-04-14 40,000 40,000 0.00 1,000,000,000 112,400 2.810 2016-04-12
185 2016-04-13 0 -80,000 0.00 1,000,000,000 0 2.810 2016-04-11
186 2016-04-12 80,000 40,000 0.01 1,000,000,000 223,200 2.790 2016-04-08
187 2016-04-11 40,000 20,000 0.00 1,000,000,000 111,200 2.780 2016-04-07
188 2016-04-08 20,000 -60,000 0.00 1,000,000,000 53,200 2.660 2016-04-06
189 2016-04-07 80,000 -20,000 0.01 1,000,000,000 216,800 2.710 2016-04-05
190 2016-04-06 100,000 80,000 0.01 1,000,000,000 272,000 2.720 2016-04-01
191 2016-04-05 20,000 -60,000 0.00 1,000,000,000 51,800 2.590 2016-03-31
192 2016-04-01 80,000 40,000 0.01 1,000,000,000 203,200 2.540 2016-03-30
193 2016-03-31 40,000 0.00 1,000,000,000 90,400 2.260 2016-03-29

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