CHINA BOHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09668 | 2020-07-16 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-14 | 1.070 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.040 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.050 | 2025-11-10 | |||||
| 4 | 2025-09-08 | 210,000 | -50,000 | 0.00 | 6,200,555,000 | 205,800 | 0.980 | 2025-09-04 |
| 5 | 2025-08-27 | 260,000 | -1,500 | 0.00 | 6,200,555,000 | 278,200 | 1.070 | 2025-08-25 |
| 6 | 2025-08-20 | 261,500 | 150,000 | 0.00 | 6,200,555,000 | 274,575 | 1.050 | 2025-08-18 |
| 7 | 2025-08-06 | 111,500 | -300,000 | 0.00 | 6,200,555,000 | 112,615 | 1.010 | 2025-08-04 |
| 8 | 2025-07-22 | 411,500 | 30,000 | 0.01 | 6,200,555,000 | 440,305 | 1.070 | 2025-07-18 |
| 9 | 2025-07-18 | 381,500 | 20,000 | 0.01 | 6,200,555,000 | 400,575 | 1.050 | 2025-07-16 |
| 10 | 2025-07-16 | 361,500 | 10,000 | 0.01 | 6,200,555,000 | 390,420 | 1.080 | 2025-07-14 |
| 11 | 2025-07-15 | 351,500 | 300,000 | 0.01 | 6,200,555,000 | 376,105 | 1.070 | 2025-07-11 |
| 12 | 2024-10-10 | 51,500 | -50,000 | 0.00 | 6,200,555,000 | 56,135 | 1.090 | 2024-10-08 |
| 13 | 2024-10-04 | 101,500 | -100,000 | 0.00 | 6,200,555,000 | 115,710 | 1.140 | 2024-10-02 |
| 14 | 2024-09-20 | 201,500 | 100,000 | 0.00 | 6,200,555,000 | 183,365 | 0.910 | 2024-09-17 |
| 15 | 2024-09-02 | 101,500 | -120,000 | 0.00 | 6,200,555,000 | 105,560 | 1.040 | 2024-08-29 |
| 16 | 2024-08-26 | 221,500 | 60,000 | 0.00 | 6,200,555,000 | 197,135 | 0.890 | 2024-08-22 |
| 17 | 2024-08-23 | 161,500 | 60,000 | 0.00 | 6,200,555,000 | 145,350 | 0.900 | 2024-08-21 |
| 18 | 2024-05-23 | 101,500 | -40,000 | 0.00 | 6,200,555,000 | 108,605 | 1.070 | 2024-05-21 |
| 19 | 2024-05-20 | 141,500 | 40,000 | 0.00 | 6,200,555,000 | 152,820 | 1.080 | 2024-05-16 |
| 20 | 2024-05-13 | 101,500 | 1,500 | 0.00 | 6,200,555,000 | 98,455 | 0.970 | 2024-05-09 |
| 21 | 2023-08-30 | 100,000 | -100,000 | 0.00 | 6,200,555,000 | 110,000 | 1.100 | 2023-08-28 |
| 22 | 2023-08-25 | 200,000 | 100,000 | 0.00 | 6,200,555,000 | 210,000 | 1.050 | 2023-08-23 |
| 23 | 2023-05-16 | 100,000 | -30,000 | 0.00 | 6,200,555,000 | 129,000 | 1.290 | 2023-05-12 |
| 24 | 2023-05-10 | 130,000 | 30,000 | 0.00 | 6,200,555,000 | 180,700 | 1.390 | 2023-05-08 |
| 25 | 2023-01-06 | 100,000 | 50,000 | 0.00 | 6,200,555,000 | 157,000 | 1.570 | 2023-01-04 |
| 26 | 2022-11-16 | 50,000 | -200,000 | 0.00 | 6,200,555,000 | 52,000 | 1.040 | 2022-11-14 |
| 27 | 2022-09-13 | 250,000 | -200,000 | 0.00 | 6,200,555,000 | 300,000 | 1.200 | 2022-09-08 |
| 28 | 2022-09-09 | 450,000 | -200,000 | 0.01 | 6,200,555,000 | 540,000 | 1.200 | 2022-09-07 |
| 29 | 2022-09-08 | 650,000 | -490,000 | 0.01 | 6,200,555,000 | 780,000 | 1.200 | 2022-09-06 |
| 30 | 2022-08-16 | 1,140,000 | -68,000 | 0.02 | 6,200,555,000 | 1,493,400 | 1.310 | 2022-08-12 |
| 31 | 2022-08-15 | 1,208,000 | -56,500 | 0.02 | 6,200,555,000 | 1,582,480 | 1.310 | 2022-08-11 |
| 32 | 2022-08-12 | 1,264,500 | -31,000 | 0.02 | 6,200,555,000 | 1,656,495 | 1.310 | 2022-08-10 |
| 33 | 2022-08-09 | 1,295,500 | -44,000 | 0.02 | 6,200,555,000 | 1,761,880 | 1.360 | 2022-08-05 |
| 34 | 2022-08-08 | 1,339,500 | 78,500 | 0.02 | 6,200,555,000 | 1,848,510 | 1.380 | 2022-08-04 |
| 35 | 2022-08-05 | 1,261,000 | -60,000 | 0.02 | 6,200,555,000 | 1,765,400 | 1.400 | 2022-08-03 |
| 36 | 2022-07-29 | 1,321,000 | 16,000 | 0.02 | 6,200,555,000 | 1,875,820 | 1.420 | 2022-07-27 |
| 37 | 2022-07-28 | 1,305,000 | 39,000 | 0.02 | 6,200,555,000 | 1,892,250 | 1.450 | 2022-07-26 |
| 38 | 2022-07-27 | 1,266,000 | -26,000 | 0.02 | 6,200,555,000 | 1,785,060 | 1.410 | 2022-07-25 |
| 39 | 2022-07-26 | 1,292,000 | 72,000 | 0.02 | 6,200,555,000 | 1,795,880 | 1.390 | 2022-07-22 |
| 40 | 2022-07-25 | 1,220,000 | -44,000 | 0.02 | 6,200,555,000 | 1,683,600 | 1.380 | 2022-07-21 |
| 41 | 2022-07-22 | 1,264,000 | 44,000 | 0.02 | 6,200,555,000 | 1,744,320 | 1.380 | 2022-07-20 |
| 42 | 2022-07-21 | 1,220,000 | -72,000 | 0.02 | 6,200,555,000 | 1,683,600 | 1.380 | 2022-07-19 |
| 43 | 2022-07-20 | 1,292,000 | 12,000 | 0.02 | 6,200,555,000 | 1,782,960 | 1.380 | 2022-07-18 |
| 44 | 2022-07-19 | 1,280,000 | 89,500 | 0.02 | 6,200,555,000 | 1,753,600 | 1.370 | 2022-07-15 |
| 45 | 2022-07-18 | 1,190,500 | -19,500 | 0.02 | 6,200,555,000 | 1,642,890 | 1.380 | 2022-07-14 |
| 46 | 2022-07-12 | 1,210,000 | -80,000 | 0.02 | 6,200,555,000 | 1,633,500 | 1.350 | 2022-07-08 |
| 47 | 2022-06-30 | 1,290,000 | 80,000 | 0.02 | 6,200,555,000 | 1,767,300 | 1.370 | 2022-06-28 |
| 48 | 2022-06-29 | 1,210,000 | -80,000 | 0.02 | 6,200,555,000 | 1,669,800 | 1.380 | 2022-06-27 |
| 49 | 2022-06-01 | 1,290,000 | 150,000 | 0.02 | 6,200,555,000 | 1,728,600 | 1.340 | 2022-05-30 |
| 50 | 2022-05-23 | 1,140,000 | -70,000 | 0.02 | 6,200,555,000 | 1,368,000 | 1.200 | 2022-05-19 |
| 51 | 2022-05-17 | 1,210,000 | 70,000 | 0.02 | 6,200,555,000 | 1,621,400 | 1.340 | 2022-05-13 |
| 52 | 2022-05-13 | 1,140,000 | -60,000 | 0.02 | 6,200,555,000 | 1,596,000 | 1.400 | 2022-05-11 |
| 53 | 2022-05-10 | 1,200,000 | 30,000 | 0.02 | 6,200,555,000 | 1,500,000 | 1.250 | 2022-05-05 |
| 54 | 2022-04-29 | 1,170,000 | 30,000 | 0.02 | 6,200,555,000 | 1,474,200 | 1.260 | 2022-04-27 |
| 55 | 2022-04-27 | 1,140,000 | -60,000 | 0.02 | 6,200,555,000 | 1,516,200 | 1.330 | 2022-04-25 |
| 56 | 2022-04-22 | 1,200,000 | 20,000 | 0.02 | 6,200,555,000 | 1,560,000 | 1.300 | 2022-04-20 |
| 57 | 2022-04-13 | 1,180,000 | 20,000 | 0.02 | 6,200,555,000 | 1,545,800 | 1.310 | 2022-04-11 |
| 58 | 2022-03-22 | 1,160,000 | 20,000 | 0.02 | 6,200,555,000 | 1,612,400 | 1.390 | 2022-03-18 |
| 59 | 2022-03-21 | 1,140,000 | -20,000 | 0.02 | 6,200,555,000 | 1,504,800 | 1.320 | 2022-03-17 |
| 60 | 2022-03-18 | 1,160,000 | 20,000 | 0.02 | 6,200,555,000 | 1,287,600 | 1.110 | 2022-03-16 |
| 61 | 2022-03-11 | 1,140,000 | -40,000 | 0.02 | 6,200,555,000 | 1,185,600 | 1.040 | 2022-03-09 |
| 62 | 2022-03-10 | 1,180,000 | 160,000 | 0.02 | 6,200,555,000 | 1,215,400 | 1.030 | 2022-03-08 |
| 63 | 2022-03-09 | 1,020,000 | 200,000 | 0.02 | 6,200,555,000 | 1,060,800 | 1.040 | 2022-03-07 |
| 64 | 2022-03-08 | 820,000 | 40,000 | 0.01 | 6,200,555,000 | 828,200 | 1.010 | 2022-03-04 |
| 65 | 2022-03-04 | 780,000 | 590,000 | 0.01 | 6,200,555,000 | 803,400 | 1.030 | 2022-03-02 |
| 66 | 2022-03-03 | 190,000 | 140,000 | 0.00 | 6,200,555,000 | 188,100 | 0.990 | 2022-03-01 |
| 67 | 2022-01-11 | 50,000 | 50,000 | 0.00 | 6,200,555,000 | 117,000 | 2.340 | 2022-01-07 |
| 68 | 2022-01-04 | 0 | -80,000 | 0.00 | 6,200,555,000 | 0 | 2.450 | 2021-12-30 |
| 69 | 2021-12-07 | 80,000 | 80,000 | 0.00 | 6,200,555,000 | 181,600 | 2.270 | 2021-12-03 |
| 70 | 2021-11-29 | 0 | -65,500 | 0.00 | 6,200,555,000 | 0 | 2.600 | 2021-11-25 |
| 71 | 2021-11-26 | 65,500 | -22,500 | 0.00 | 6,200,555,000 | 171,610 | 2.620 | 2021-11-24 |
| 72 | 2021-11-08 | 88,000 | 88,000 | 0.00 | 6,200,555,000 | 238,480 | 2.710 | 2021-11-04 |
| 73 | 2021-07-13 | 0 | -80,000 | 0.00 | 6,200,555,000 | 0 | 2.820 | 2021-07-09 |
| 74 | 2021-07-06 | 80,000 | -70,000 | 0.00 | 6,200,555,000 | 216,000 | 2.700 | 2021-07-02 |
| 75 | 2021-07-05 | 150,000 | -5,000 | 0.00 | 6,200,555,000 | 403,500 | 2.690 | 2021-06-30 |
| 76 | 2021-05-31 | 155,000 | 5,000 | 0.00 | 6,200,555,000 | 508,400 | 3.280 | 2021-05-27 |
| 77 | 2021-05-24 | 150,000 | 48,000 | 0.00 | 6,200,555,000 | 495,000 | 3.300 | 2021-05-20 |
| 78 | 2021-05-21 | 102,000 | 12,000 | 0.00 | 6,200,555,000 | 365,160 | 3.580 | 2021-05-18 |
| 79 | 2021-05-17 | 90,000 | 22,000 | 0.00 | 6,200,555,000 | 302,400 | 3.360 | 2021-05-13 |
| 80 | 2021-05-14 | 68,000 | 68,000 | 0.00 | 6,200,555,000 | 242,080 | 3.560 | 2021-05-12 |
| 81 | 2021-05-13 | 0 | -68,000 | 0.00 | 6,200,555,000 | 0 | 3.700 | 2021-05-11 |
| 82 | 2021-05-11 | 68,000 | 20,000 | 0.00 | 6,200,555,000 | 237,320 | 3.490 | 2021-05-07 |
| 83 | 2021-05-10 | 48,000 | -3,000 | 0.00 | 6,200,555,000 | 177,600 | 3.700 | 2021-05-06 |
| 84 | 2021-05-07 | 51,000 | 8,000 | 0.00 | 6,200,555,000 | 186,150 | 3.650 | 2021-05-05 |
| 85 | 2021-05-06 | 43,000 | -17,000 | 0.00 | 6,200,555,000 | 156,950 | 3.650 | 2021-05-04 |
| 86 | 2021-05-05 | 60,000 | 7,000 | 0.00 | 6,200,555,000 | 203,400 | 3.390 | 2021-05-03 |
| 87 | 2021-05-03 | 53,000 | -9,000 | 0.00 | 6,200,555,000 | 187,090 | 3.530 | 2021-04-29 |
| 88 | 2021-04-30 | 62,000 | 62,000 | 0.00 | 6,200,555,000 | 212,040 | 3.420 | 2021-04-28 |
| 89 | 2021-04-09 | 0 | -80,000 | 0.00 | 6,200,555,000 | 0 | 3.480 | 2021-04-07 |
| 90 | 2021-04-08 | 80,000 | -500,000 | 0.00 | 6,200,555,000 | 282,400 | 3.530 | 2021-04-01 |
| 91 | 2021-03-12 | 580,000 | 310,000 | 0.01 | 6,200,555,000 | 1,838,600 | 3.170 | 2021-03-10 |
| 92 | 2021-03-04 | 270,000 | 270,000 | 0.00 | 6,200,555,000 | 977,400 | 3.620 | 2021-03-02 |
| 93 | 2020-09-11 | 0 | -10,000 | 0.00 | 6,200,555,000 | 0 | 4.780 | 2020-09-09 |
| 94 | 2020-09-10 | 10,000 | 10,000 | 0.00 | 6,200,555,000 | 47,800 | 4.780 | 2020-09-08 |
| 95 | 2020-09-03 | 0 | -5,000 | 0.00 | 6,200,555,000 | 0 | 4.790 | 2020-09-01 |
| 96 | 2020-09-01 | 5,000 | -5,000 | 0.00 | 6,200,555,000 | 24,050 | 4.810 | 2020-08-28 |
| 97 | 2020-08-12 | 10,000 | 5,000 | 0.00 | 6,200,555,000 | 47,800 | 4.780 | 2020-08-10 |
| 98 | 2020-08-11 | 5,000 | 5,000 | 0.00 | 5,768,555,000 | 24,000 | 4.800 | 2020-08-07 |
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