Golden Faith Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02863  2017-08-11    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.355 2025-11-11
2 2025-11-12 0.365 2025-11-10
3 2024-04-15 1,092,000 -3,000 0.16 666,801,000 305,760 0.280 2024-04-11
4 2023-05-30 1,095,000 -30,000 0.16 666,801,000 306,600 0.280 2023-05-25
5 2023-01-17 1,125,000 -129,000 0.17 665,701,000 410,625 0.365 2023-01-13
6 2022-11-08 1,254,000 -48,000 0.19 665,701,000 583,110 0.465 2022-11-04
7 2022-10-17 1,302,000 -12,000 0.20 665,701,000 546,840 0.420 2022-10-13
8 2022-09-13 1,314,000 81,000 0.20 665,701,000 591,300 0.450 2022-09-08
9 2022-09-09 1,233,000 42,000 0.19 665,701,000 505,530 0.410 2022-09-07
10 2022-09-08 1,191,000 54,000 0.18 665,701,000 464,490 0.390 2022-09-06
11 2021-09-10 1,137,000 -30,000 0.17 656,191,000 454,800 0.400 2021-09-08
12 2021-07-20 1,167,000 30,000 0.18 656,191,000 560,160 0.480 2021-07-16
13 2021-05-18 1,137,000 -30,000 0.17 656,191,000 523,020 0.460 2021-05-14
14 2020-09-15 1,167,000 -171,000 0.18 643,621,000 665,190 0.570 2020-09-11
15 2020-09-14 1,338,000 -30,000 0.21 643,621,000 749,280 0.560 2020-09-10
16 2020-08-13 1,368,000 -438,000 0.21 643,621,000 369,360 0.270 2020-08-11
17 2020-08-10 1,806,000 -600,000 0.28 643,621,000 541,800 0.300 2020-08-06
18 2020-08-06 2,406,000 -297,000 0.44 543,621,000 721,800 0.300 2020-08-04
19 2020-06-18 2,703,000 -6,000 0.50 543,621,000 824,415 0.305 2020-06-16
20 2020-05-14 2,709,000 -6,000 0.50 543,621,000 839,790 0.310 2020-05-12
21 2020-03-24 2,715,000 -15,000 0.50 543,621,000 909,525 0.335 2020-03-20
22 2020-01-20 2,730,000 -12,000 0.50 543,621,000 1,187,550 0.435 2020-01-16
23 2019-06-20 2,742,000 -6,000 0.50 543,621,000 1,398,420 0.510 2019-06-18
24 2019-01-09 2,748,000 -198,000 0.51 540,000,000 1,428,960 0.520 2019-01-07
25 2019-01-04 2,946,000 -12,000 0.55 540,000,000 1,561,380 0.530 2019-01-02
26 2018-12-07 2,958,000 -9,000 0.55 540,000,000 1,538,160 0.520 2018-12-05
27 2018-11-09 2,967,000 -396,000 0.55 540,000,000 1,483,500 0.500 2018-11-07
28 2018-10-29 3,363,000 -30,000 0.62 540,000,000 1,715,130 0.510 2018-10-25
29 2018-10-25 3,393,000 1,074,000 0.63 540,000,000 1,900,080 0.560 2018-10-23
30 2018-10-05 2,319,000 -27,000 0.43 540,000,000 1,159,500 0.500 2018-10-03
31 2018-08-20 2,346,000 21,000 0.43 540,000,000 1,384,140 0.590 2018-08-16
32 2018-05-23 2,325,000 -27,000 0.43 540,000,000 1,790,250 0.770 2018-05-18
33 2018-05-03 2,352,000 27,000 0.44 540,000,000 1,999,200 0.850 2018-04-30
34 2018-04-04 2,325,000 -12,000 0.43 540,000,000 1,627,500 0.700 2018-03-29
35 2018-03-15 2,337,000 -12,000 0.43 540,000,000 1,799,490 0.770 2018-03-13
36 2018-03-01 2,349,000 12,000 0.44 540,000,000 1,714,770 0.730 2018-02-27
37 2018-02-28 2,337,000 -15,000 0.43 540,000,000 1,846,230 0.790 2018-02-26
38 2018-02-27 2,352,000 -54,000 0.44 540,000,000 1,740,480 0.740 2018-02-23
39 2018-02-26 2,406,000 -24,000 0.45 540,000,000 1,587,960 0.660 2018-02-22
40 2018-02-20 2,430,000 -60,000 0.45 540,000,000 1,433,700 0.590 2018-02-13
41 2018-02-08 2,490,000 21,000 0.46 540,000,000 1,469,100 0.590 2018-02-06
42 2018-01-23 2,469,000 738,000 0.46 540,000,000 1,752,990 0.710 2018-01-19
43 2018-01-22 1,731,000 -36,000 0.32 540,000,000 1,229,010 0.710 2018-01-18
44 2017-12-22 1,767,000 -180,000 0.33 540,000,000 1,166,220 0.660 2017-12-20
45 2017-11-24 1,947,000 -30,000 0.36 540,000,000 1,401,840 0.720 2017-11-22
46 2017-11-21 1,977,000 -21,000 0.37 540,000,000 1,443,210 0.730 2017-11-17
47 2017-11-14 1,998,000 15,000 0.37 540,000,000 1,418,580 0.710 2017-11-10
48 2017-11-13 1,983,000 -18,000 0.37 540,000,000 1,427,760 0.720 2017-11-09
49 2017-11-06 2,001,000 21,000 0.37 540,000,000 1,260,630 0.630 2017-11-02
50 2017-10-24 1,980,000 12,000 0.37 540,000,000 1,485,000 0.750 2017-10-20
51 2017-10-23 1,968,000 21,000 0.36 540,000,000 1,456,320 0.740 2017-10-19
52 2017-10-18 1,947,000 -12,000 0.36 540,000,000 1,577,070 0.810 2017-10-16
53 2017-10-16 1,959,000 -30,000 0.36 540,000,000 1,606,380 0.820 2017-10-12
54 2017-10-13 1,989,000 216,000 0.37 540,000,000 1,650,870 0.830 2017-10-11
55 2017-10-11 1,773,000 -18,000 0.33 540,000,000 1,560,240 0.880 2017-10-09
56 2017-10-10 1,791,000 -36,000 0.33 540,000,000 1,611,900 0.900 2017-10-06
57 2017-10-09 1,827,000 -3,000 0.34 540,000,000 1,589,490 0.870 2017-10-04
58 2017-10-04 1,830,000 -12,000 0.34 540,000,000 1,592,100 0.870 2017-09-29
59 2017-09-26 1,842,000 -21,000 0.34 540,000,000 1,565,700 0.850 2017-09-22
60 2017-09-22 1,863,000 -21,000 0.35 540,000,000 1,602,180 0.860 2017-09-20
61 2017-09-20 1,884,000 -30,000 0.35 540,000,000 1,582,560 0.840 2017-09-18
62 2017-09-19 1,914,000 21,000 0.35 540,000,000 1,646,040 0.860 2017-09-15
63 2017-09-18 1,893,000 27,000 0.35 540,000,000 1,646,910 0.870 2017-09-14
64 2017-09-15 1,866,000 27,000 0.35 540,000,000 1,642,080 0.880 2017-09-13
65 2017-09-14 1,839,000 -30,000 0.34 540,000,000 1,673,490 0.910 2017-09-12
66 2017-09-13 1,869,000 9,000 0.35 540,000,000 1,738,170 0.930 2017-09-11
67 2017-09-11 1,860,000 -12,000 0.34 540,000,000 1,729,800 0.930 2017-09-07
68 2017-09-08 1,872,000 36,000 0.35 540,000,000 1,703,520 0.910 2017-09-06
69 2017-09-07 1,836,000 96,000 0.34 540,000,000 1,707,480 0.930 2017-09-05
70 2017-09-04 1,740,000 102,000 0.32 540,000,000 1,635,600 0.940 2017-08-31
71 2017-09-01 1,638,000 -177,000 0.30 540,000,000 1,539,720 0.940 2017-08-30
72 2017-08-31 1,815,000 -42,000 0.34 540,000,000 1,579,050 0.870 2017-08-29
73 2017-08-30 1,857,000 78,000 0.34 540,000,000 1,634,160 0.880 2017-08-28
74 2017-08-29 1,779,000 42,000 0.33 540,000,000 1,529,940 0.860 2017-08-25
75 2017-08-25 1,737,000 105,000 0.32 540,000,000 1,545,930 0.890 2017-08-22
76 2017-08-21 1,632,000 -36,000 0.30 540,000,000 1,436,160 0.880 2017-08-17
77 2017-08-18 1,668,000 6,000 0.31 540,000,000 1,484,520 0.890 2017-08-16
78 2017-08-17 1,662,000 45,000 0.31 540,000,000 1,512,420 0.910 2017-08-15
79 2017-08-16 1,617,000 228,000 0.30 540,000,000 1,552,320 0.960 2017-08-14
80 2017-08-15 1,389,000 0.26 540,000,000 1,194,540 0.860 2017-08-11

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