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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 1.040 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2025-11-11 1.040 2025-11-07
4 2025-07-24 50,000 -30,000 0.00 6,200,555,000 54,500 1.090 2025-07-22
5 2025-07-17 80,000 30,000 0.00 6,200,555,000 84,800 1.060 2025-07-15
6 2025-07-11 50,000 30,000 0.00 6,200,555,000 51,000 1.020 2025-07-09
7 2023-01-09 20,000 -50,000 0.00 6,200,555,000 29,800 1.490 2023-01-05
8 2022-12-09 70,000 20,000 0.00 6,200,555,000 78,400 1.120 2022-12-07
9 2022-11-04 50,000 30,000 0.00 6,200,555,000 46,000 0.920 2022-11-02
10 2022-03-21 20,000 -40,000 0.00 6,200,555,000 26,400 1.320 2022-03-17
11 2022-03-10 60,000 -10,000 0.00 6,200,555,000 61,800 1.030 2022-03-08
12 2022-03-07 70,000 -10,000 0.00 6,200,555,000 72,800 1.040 2022-03-03
13 2022-03-03 80,000 60,000 0.00 6,200,555,000 79,200 0.990 2022-03-01
14 2021-09-27 20,000 10,000 0.00 6,200,555,000 59,800 2.990 2021-09-23
15 2021-09-07 10,000 -20,000 0.00 6,200,555,000 31,700 3.170 2021-09-03
16 2021-09-06 30,000 20,000 0.00 6,200,555,000 93,000 3.100 2021-09-02
17 2021-09-02 10,000 -20,000 0.00 6,200,555,000 31,600 3.160 2021-08-31
18 2021-08-24 30,000 20,000 0.00 6,200,555,000 91,500 3.050 2021-08-20
19 2021-08-20 10,000 10,000 0.00 6,200,555,000 31,700 3.170 2021-08-18
20 2021-08-16 0 -40,000 0.00 6,200,555,000 0 3.320 2021-08-12
21 2021-06-28 40,000 10,000 0.00 6,200,555,000 117,600 2.940 2021-06-24
22 2021-06-22 30,000 30,000 0.00 6,200,555,000 96,000 3.200 2021-06-18
23 2021-03-31 0 -20,000 0.00 6,200,555,000 0 3.320 2021-03-29
24 2021-03-26 20,000 20,000 0.00 6,200,555,000 58,600 2.930 2021-03-24
25 2021-03-24 0 -17,500 0.00 6,200,555,000 0 3.180 2021-03-22
26 2021-03-22 17,500 -2,500 0.00 6,200,555,000 55,125 3.150 2021-03-18
27 2021-03-19 20,000 20,000 0.00 6,200,555,000 62,600 3.130 2021-03-17

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