Dexin China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 |
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 | 0.085 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.085 | 2025-11-10 | |||||
| 3 | 2024-06-12 | 686,000 | -75,000 | 0.02 | 2,969,341,000 | 62,426 | 0.091 | 2024-06-07 |
| 4 | 2024-05-24 | 761,000 | 45,000 | 0.03 | 2,969,341,000 | 90,559 | 0.119 | 2024-05-22 |
| 5 | 2023-11-27 | 716,000 | 10,000 | 0.02 | 2,969,341,000 | 98,092 | 0.137 | 2023-11-23 |
| 6 | 2023-10-05 | 706,000 | 100,000 | 0.02 | 2,969,341,000 | 118,608 | 0.168 | 2023-10-03 |
| 7 | 2023-09-21 | 606,000 | 100,000 | 0.02 | 2,969,341,000 | 127,260 | 0.210 | 2023-09-19 |
| 8 | 2023-09-15 | 506,000 | 80,000 | 0.02 | 2,969,341,000 | 134,090 | 0.265 | 2023-09-13 |
| 9 | 2023-09-13 | 426,000 | 104,000 | 0.01 | 2,969,341,000 | 101,814 | 0.239 | 2023-09-11 |
| 10 | 2023-09-12 | 322,000 | 25,000 | 0.01 | 2,969,341,000 | 83,720 | 0.260 | 2023-09-07 |
| 11 | 2023-08-28 | 297,000 | 10,000 | 0.01 | 2,969,341,000 | 99,495 | 0.335 | 2023-08-24 |
| 12 | 2023-08-24 | 287,000 | -20,000 | 0.01 | 2,969,341,000 | 100,450 | 0.350 | 2023-08-22 |
| 13 | 2023-07-31 | 307,000 | -60,000 | 0.01 | 2,969,341,000 | 136,615 | 0.445 | 2023-07-27 |
| 14 | 2023-07-20 | 367,000 | 60,000 | 0.01 | 2,969,341,000 | 139,460 | 0.380 | 2023-07-18 |
| 15 | 2023-05-24 | 307,000 | -160,000 | 0.01 | 2,969,341,000 | 136,615 | 0.445 | 2023-05-22 |
| 16 | 2023-05-22 | 467,000 | 60,000 | 0.02 | 2,969,341,000 | 207,815 | 0.445 | 2023-05-18 |
| 17 | 2023-05-19 | 407,000 | 12,000 | 0.01 | 2,969,341,000 | 187,220 | 0.460 | 2023-05-17 |
| 18 | 2023-05-15 | 395,000 | 100,000 | 0.01 | 2,969,341,000 | 205,400 | 0.520 | 2023-05-11 |
| 19 | 2023-05-05 | 295,000 | -100,000 | 0.01 | 2,969,341,000 | 159,300 | 0.540 | 2023-05-03 |
| 20 | 2023-04-27 | 395,000 | 100,000 | 0.01 | 2,969,341,000 | 217,250 | 0.550 | 2023-04-25 |
| 21 | 2023-04-19 | 295,000 | -60,000 | 0.01 | 2,969,341,000 | 188,800 | 0.640 | 2023-04-17 |
| 22 | 2023-04-11 | 355,000 | 10,000 | 0.01 | 2,969,341,000 | 209,450 | 0.590 | 2023-04-04 |
| 23 | 2023-03-28 | 345,000 | 60,000 | 0.01 | 2,969,341,000 | 196,650 | 0.570 | 2023-03-24 |
| 24 | 2023-03-08 | 285,000 | 20,000 | 0.01 | 2,969,341,000 | 196,650 | 0.690 | 2023-03-06 |
| 25 | 2023-03-07 | 265,000 | -78,000 | 0.01 | 2,969,341,000 | 185,500 | 0.700 | 2023-03-03 |
| 26 | 2023-03-03 | 343,000 | -150,000 | 0.01 | 2,969,341,000 | 236,670 | 0.690 | 2023-03-01 |
| 27 | 2023-03-01 | 493,000 | 50,000 | 0.02 | 2,969,341,000 | 330,310 | 0.670 | 2023-02-27 |
| 28 | 2023-02-10 | 443,000 | 50,000 | 0.01 | 2,969,341,000 | 310,100 | 0.700 | 2023-02-08 |
| 29 | 2023-01-30 | 393,000 | -11,000 | 0.01 | 2,969,341,000 | 318,330 | 0.810 | 2023-01-26 |
| 30 | 2023-01-26 | 404,000 | -10,000 | 0.01 | 2,969,341,000 | 286,840 | 0.710 | 2023-01-19 |
| 31 | 2023-01-17 | 414,000 | -26,000 | 0.01 | 2,969,341,000 | 310,500 | 0.750 | 2023-01-13 |
| 32 | 2023-01-10 | 440,000 | 15,000 | 0.01 | 2,969,341,000 | 347,600 | 0.790 | 2023-01-06 |
| 33 | 2023-01-09 | 425,000 | 20,000 | 0.01 | 2,969,341,000 | 335,750 | 0.790 | 2023-01-05 |
| 34 | 2023-01-06 | 405,000 | -20,000 | 0.01 | 2,969,341,000 | 328,050 | 0.810 | 2023-01-04 |
| 35 | 2023-01-05 | 425,000 | -10,000 | 0.01 | 2,969,341,000 | 331,500 | 0.780 | 2023-01-03 |
| 36 | 2022-12-30 | 435,000 | 34,000 | 0.01 | 2,969,341,000 | 321,900 | 0.740 | 2022-12-28 |
| 37 | 2022-12-29 | 401,000 | 1,000 | 0.01 | 2,969,341,000 | 316,790 | 0.790 | 2022-12-23 |
| 38 | 2022-12-28 | 400,000 | 5,000 | 0.01 | 2,969,341,000 | 312,000 | 0.780 | 2022-12-22 |
| 39 | 2022-12-22 | 395,000 | 166,000 | 0.01 | 2,969,341,000 | 296,250 | 0.750 | 2022-12-20 |
| 40 | 2022-12-16 | 229,000 | 16,000 | 0.01 | 2,701,341,000 | 201,520 | 0.880 | 2022-12-14 |
| 41 | 2022-12-15 | 213,000 | 80,000 | 0.01 | 2,701,341,000 | 195,960 | 0.920 | 2022-12-13 |
| 42 | 2022-12-14 | 133,000 | -15,000 | 0.00 | 2,701,341,000 | 146,300 | 1.100 | 2022-12-12 |
| 43 | 2022-12-13 | 148,000 | 22,000 | 0.01 | 2,701,341,000 | 153,920 | 1.040 | 2022-12-09 |
| 44 | 2022-12-09 | 126,000 | -31,000 | 0.00 | 2,701,341,000 | 108,360 | 0.860 | 2022-12-07 |
| 45 | 2022-12-07 | 157,000 | 27,000 | 0.01 | 2,701,341,000 | 144,440 | 0.920 | 2022-12-05 |
| 46 | 2022-12-06 | 130,000 | -26,000 | 0.00 | 2,701,341,000 | 110,500 | 0.850 | 2022-12-02 |
| 47 | 2022-12-05 | 156,000 | 21,000 | 0.01 | 2,701,341,000 | 138,840 | 0.890 | 2022-12-01 |
| 48 | 2022-12-02 | 135,000 | 8,000 | 0.00 | 2,701,341,000 | 124,200 | 0.920 | 2022-11-30 |
| 49 | 2022-12-01 | 127,000 | 70,000 | 0.00 | 2,701,341,000 | 127,000 | 1.000 | 2022-11-29 |
| 50 | 2022-11-30 | 57,000 | -300,000 | 0.00 | 2,701,341,000 | 41,610 | 0.730 | 2022-11-28 |
| 51 | 2022-11-29 | 357,000 | 300,000 | 0.01 | 2,701,341,000 | 278,460 | 0.780 | 2022-11-25 |
| 52 | 2022-11-25 | 57,000 | -36,000 | 0.00 | 2,701,341,000 | 42,750 | 0.750 | 2022-11-23 |
| 53 | 2022-11-24 | 93,000 | 3,000 | 0.00 | 2,701,341,000 | 72,540 | 0.780 | 2022-11-22 |
| 54 | 2022-11-22 | 90,000 | -6,000 | 0.00 | 2,701,341,000 | 78,300 | 0.870 | 2022-11-18 |
| 55 | 2022-11-18 | 96,000 | 10,000 | 0.00 | 2,701,341,000 | 96,000 | 1.000 | 2022-11-16 |
| 56 | 2022-11-17 | 86,000 | 50,000 | 0.00 | 2,701,341,000 | 105,780 | 1.230 | 2022-11-15 |
| 57 | 2022-11-16 | 36,000 | -206,000 | 0.00 | 2,701,341,000 | 41,760 | 1.160 | 2022-11-14 |
| 58 | 2022-11-15 | 242,000 | 242,000 | 0.01 | 2,701,341,000 | 133,100 | 0.550 | 2022-11-11 |
| 59 | 2022-10-31 | 0 | -9,000 | 0.00 | 2,701,341,000 | 0 | 0.820 | 2022-10-27 |
| 60 | 2022-10-25 | 9,000 | -11,000 | 0.00 | 2,701,341,000 | 10,260 | 1.140 | 2022-10-21 |
| 61 | 2022-09-15 | 20,000 | 20,000 | 0.00 | 2,701,341,000 | 38,800 | 1.940 | 2022-09-13 |
| 62 | 2021-08-24 | 0 | -10,000 | 0.00 | 2,701,341,000 | 0 | 3.000 | 2021-08-20 |
| 63 | 2020-12-14 | 10,000 | -12,000 | 0.00 | 2,701,341,000 | 29,400 | 2.940 | 2020-12-10 |
| 64 | 2020-12-07 | 22,000 | 12,000 | 0.00 | 2,701,341,000 | 63,360 | 2.880 | 2020-12-03 |
| 65 | 2020-11-25 | 10,000 | -7,000 | 0.00 | 2,701,341,000 | 29,400 | 2.940 | 2020-11-23 |
| 66 | 2020-11-12 | 17,000 | 7,000 | 0.00 | 2,701,341,000 | 49,640 | 2.920 | 2020-11-10 |
| 67 | 2020-09-29 | 10,000 | -5,000 | 0.00 | 2,701,341,000 | 29,000 | 2.900 | 2020-09-25 |
| 68 | 2020-09-24 | 15,000 | 5,000 | 0.00 | 2,701,341,000 | 43,500 | 2.900 | 2020-09-22 |
| 69 | 2020-09-17 | 10,000 | -13,000 | 0.00 | 2,701,341,000 | 29,300 | 2.930 | 2020-09-15 |
| 70 | 2020-09-16 | 23,000 | -7,000 | 0.00 | 2,701,341,000 | 67,160 | 2.920 | 2020-09-14 |
| 71 | 2020-08-10 | 30,000 | 20,000 | 0.00 | 2,701,341,000 | 88,200 | 2.940 | 2020-08-06 |
| 72 | 2020-07-09 | 10,000 | -10,000 | 0.00 | 2,701,341,000 | 31,800 | 3.180 | 2020-07-07 |
| 73 | 2020-07-08 | 20,000 | 10,000 | 0.00 | 2,701,341,000 | 65,000 | 3.250 | 2020-07-06 |
| 74 | 2020-07-07 | 10,000 | -10,000 | 0.00 | 2,701,341,000 | 32,700 | 3.270 | 2020-07-03 |
| 75 | 2020-06-10 | 20,000 | 10,000 | 0.00 | 2,701,341,000 | 58,800 | 2.940 | 2020-06-08 |
| 76 | 2020-05-25 | 10,000 | -10,000 | 0.00 | 2,701,341,000 | 30,000 | 3.000 | 2020-05-21 |
| 77 | 2020-05-19 | 20,000 | -10,000 | 0.00 | 2,701,341,000 | 61,400 | 3.070 | 2020-05-15 |
| 78 | 2020-02-25 | 30,000 | 10,000 | 0.00 | 2,701,341,000 | 93,600 | 3.120 | 2020-02-21 |
| 79 | 2020-01-30 | 20,000 | -7,000 | 0.00 | 2,701,341,000 | 61,000 | 3.050 | 2020-01-23 |
| 80 | 2020-01-23 | 27,000 | -2,000 | 0.00 | 2,701,341,000 | 82,620 | 3.060 | 2020-01-21 |
| 81 | 2020-01-22 | 29,000 | -2,000 | 0.00 | 2,701,341,000 | 90,480 | 3.120 | 2020-01-20 |
| 82 | 2020-01-17 | 31,000 | 7,000 | 0.00 | 2,701,341,000 | 95,480 | 3.080 | 2020-01-15 |
| 83 | 2020-01-16 | 24,000 | -6,000 | 0.00 | 2,701,341,000 | 74,400 | 3.100 | 2020-01-14 |
| 84 | 2019-12-23 | 30,000 | 20,000 | 0.00 | 2,701,341,000 | 97,800 | 3.260 | 2019-12-19 |
| 85 | 2019-12-13 | 10,000 | -5,000 | 0.00 | 2,701,341,000 | 30,800 | 3.080 | 2019-12-11 |
| 86 | 2019-12-06 | 15,000 | 5,000 | 0.00 | 2,701,341,000 | 46,050 | 3.070 | 2019-12-04 |
| 87 | 2019-11-01 | 10,000 | -6,000 | 0.00 | 2,701,341,000 | 31,400 | 3.140 | 2019-10-30 |
| 88 | 2019-10-28 | 16,000 | 6,000 | 0.00 | 2,701,341,000 | 51,360 | 3.210 | 2019-10-24 |
| 89 | 2019-06-03 | 10,000 | -6,000 | 0.00 | 2,701,341,000 | 32,000 | 3.200 | 2019-05-30 |
| 90 | 2019-05-30 | 16,000 | 6,000 | 0.00 | 2,701,341,000 | 53,440 | 3.340 | 2019-05-28 |
| 91 | 2019-05-28 | 10,000 | -6,000 | 0.00 | 2,701,341,000 | 34,900 | 3.490 | 2019-05-24 |
| 92 | 2019-05-23 | 16,000 | 6,000 | 0.00 | 2,701,341,000 | 53,600 | 3.350 | 2019-05-21 |
| 93 | 2019-05-21 | 10,000 | -4,000 | 0.00 | 2,701,341,000 | 34,000 | 3.400 | 2019-05-17 |
| 94 | 2019-05-20 | 14,000 | 4,000 | 0.00 | 2,701,341,000 | 47,180 | 3.370 | 2019-05-16 |
| 95 | 2019-05-17 | 10,000 | 10,000 | 0.00 | 2,701,341,000 | 33,200 | 3.320 | 2019-05-15 |
| 96 | 2019-05-16 | 0 | -27,000 | 0.00 | 2,701,341,000 | 0 | 3.250 | 2019-05-14 |
| 97 | 2019-05-14 | 27,000 | 17,000 | 0.00 | 2,701,341,000 | 83,970 | 3.110 | 2019-05-09 |
| 98 | 2019-05-10 | 10,000 | 10,000 | 0.00 | 2,701,341,000 | 31,700 | 3.170 | 2019-05-08 |
| 99 | 2019-05-09 | 0 | -10,000 | 0.00 | 2,701,341,000 | 0 | 3.060 | 2019-05-07 |
| 100 | 2019-05-08 | 10,000 | 10,000 | 0.00 | 2,701,341,000 | 29,200 | 2.920 | 2019-05-06 |
| 101 | 2019-05-07 | 0 | -8,000 | 0.00 | 2,701,341,000 | 0 | 3.010 | 2019-05-03 |
| 102 | 2019-05-03 | 8,000 | 8,000 | 0.00 | 2,701,341,000 | 23,360 | 2.920 | 2019-04-30 |
| 103 | 2019-05-02 | 0 | -8,000 | 0.00 | 2,701,341,000 | 0 | 2.940 | 2019-04-29 |
| 104 | 2019-04-26 | 8,000 | -32,000 | 0.00 | 2,701,341,000 | 23,360 | 2.920 | 2019-04-24 |
| 105 | 2019-04-17 | 40,000 | 8,000 | 0.00 | 2,701,341,000 | 116,000 | 2.900 | 2019-04-15 |
| 106 | 2019-04-16 | 32,000 | 30,000 | 0.00 | 2,701,341,000 | 93,440 | 2.920 | 2019-04-12 |
| 107 | 2019-04-02 | 2,000 | -10,000 | 0.00 | 2,701,341,000 | 5,700 | 2.850 | 2019-03-29 |
| 108 | 2019-03-07 | 12,000 | -20,000 | 0.00 | 2,632,000,000 | 33,600 | 2.800 | 2019-03-05 |
| 109 | 2019-03-01 | 32,000 | -10,000 | 0.00 | 2,632,000,000 | 90,240 | 2.820 | 2019-02-27 |
| 110 | 2019-02-28 | 42,000 | 0.00 | 2,632,000,000 | 117,600 | 2.800 | 2019-02-26 | |
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