CHINA BOHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 4,500 -4,000 0.00 6,200,555,000 4,410 0.980 2025-09-04
5 2025-08-22 8,500 -30,000 0.00 6,200,555,000 9,010 1.060 2025-08-20
6 2025-07-17 38,500 30,000 0.00 6,200,555,000 40,810 1.060 2025-07-15
7 2025-07-10 8,500 -60,000 0.00 6,200,555,000 8,330 0.980 2025-07-08
8 2025-06-06 68,500 8,500 0.00 6,200,555,000 61,650 0.900 2025-06-04
9 2025-05-26 60,000 60,000 0.00 6,200,555,000 55,200 0.920 2025-05-22
10 2025-03-19 0 -58,500 0.00 6,200,555,000 0 0.880 2025-03-17
11 2025-02-27 58,500 -4,500 0.00 6,200,555,000 50,310 0.860 2025-02-25
12 2025-02-26 63,000 4,500 0.00 6,200,555,000 56,070 0.890 2025-02-24
13 2025-02-17 58,500 58,500 0.00 6,200,555,000 52,065 0.890 2025-02-13
14 2025-01-15 0 -128,000 0.00 6,200,555,000 0 0.880 2025-01-13
15 2024-12-30 128,000 128,000 0.00 6,200,555,000 112,640 0.880 2024-12-23
16 2024-07-03 0 -2,000 0.00 6,200,555,000 0 0.950 2024-06-28
17 2024-06-18 2,000 -15,000 0.00 6,200,555,000 1,940 0.970 2024-06-14
18 2024-06-17 17,000 15,000 0.00 6,200,555,000 16,490 0.970 2024-06-13
19 2024-01-11 2,000 -10,000 0.00 6,200,555,000 2,280 1.140 2024-01-09
20 2024-01-03 12,000 10,000 0.00 6,200,555,000 13,560 1.130 2023-12-29
21 2023-05-24 2,000 -9,500 0.00 6,200,555,000 2,460 1.230 2023-05-22
22 2023-01-03 11,500 3,500 0.00 6,200,555,000 19,780 1.720 2022-12-29
23 2022-12-30 8,000 6,000 0.00 6,200,555,000 13,280 1.660 2022-12-28
24 2022-07-20 2,000 -5,500 0.00 6,200,555,000 2,760 1.380 2022-07-18
25 2022-07-19 7,500 5,500 0.00 6,200,555,000 10,275 1.370 2022-07-15
26 2022-06-16 2,000 -8,000 0.00 6,200,555,000 2,740 1.370 2022-06-14
27 2022-06-01 10,000 8,000 0.00 6,200,555,000 13,400 1.340 2022-05-30
28 2022-03-09 2,000 -70,000 0.00 6,200,555,000 2,080 1.040 2022-03-07
29 2022-03-07 72,000 12,000 0.00 6,200,555,000 74,880 1.040 2022-03-03
30 2022-03-03 60,000 58,000 0.00 6,200,555,000 59,400 0.990 2022-03-01
31 2021-07-21 2,000 -249,000 0.00 6,200,555,000 5,900 2.950 2021-07-19
32 2021-07-15 251,000 69,000 0.00 6,200,555,000 697,780 2.780 2021-07-13
33 2021-07-07 182,000 180,000 0.00 6,200,555,000 509,600 2.800 2021-07-05
34 2021-07-05 2,000 2,000 0.00 6,200,555,000 5,380 2.690 2021-06-30
35 2021-04-14 0 -6,000 0.00 6,200,555,000 0 3.390 2021-04-12
36 2021-04-13 6,000 6,000 0.00 6,200,555,000 20,460 3.410 2021-04-09
37 2021-04-09 0 -6,000 0.00 6,200,555,000 0 3.480 2021-04-07
38 2021-04-07 6,000 -6,000 0.00 6,200,555,000 20,940 3.490 2021-03-31
39 2021-04-01 12,000 6,000 0.00 6,200,555,000 40,800 3.400 2021-03-30
40 2021-03-31 6,000 6,000 0.00 6,200,555,000 19,920 3.320 2021-03-29
41 2021-03-26 0 -10,000 0.00 6,200,555,000 0 2.930 2021-03-24
42 2021-03-25 10,000 10,000 0.00 6,200,555,000 29,900 2.990 2021-03-23
43 2021-03-18 0 -6,000 0.00 6,200,555,000 0 3.070 2021-03-16
44 2021-03-17 6,000 6,000 0.00 6,200,555,000 18,660 3.110 2021-03-15
45 2021-03-16 0 -12,000 0.00 6,200,555,000 0 3.220 2021-03-12
46 2021-03-12 12,000 2,000 0.00 6,200,555,000 38,040 3.170 2021-03-10
47 2021-03-11 10,000 -2,000 0.00 6,200,555,000 31,200 3.120 2021-03-09
48 2021-03-10 12,000 2,000 0.00 6,200,555,000 35,040 2.920 2021-03-08
49 2021-03-09 10,000 10,000 0.00 6,200,555,000 29,000 2.900 2021-03-05

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