CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 5.890 2025-11-11
2 2025-11-12 5.890 2025-11-10
3 2025-04-08 0 -4,000 0.00 13,877,410,000 0 6.090 2025-04-03
4 2025-04-07 4,000 4,000 0.00 13,877,410,000 23,760 5.940 2025-04-02
5 2024-10-02 0 -6,000 0.00 13,877,410,000 0 4.370 2024-09-27
6 2024-09-30 6,000 6,000 0.00 13,877,410,000 25,860 4.310 2024-09-26
7 2024-09-25 0 -6,000 0.00 13,877,410,000 0 4.380 2024-09-23
8 2024-09-24 6,000 6,000 0.00 13,877,410,000 26,040 4.340 2024-09-20
9 2015-10-27 0 -8,000 0.00 13,877,410,000 0 4.090 2015-10-23
10 2015-10-23 8,000 -2,000 0.00 13,877,410,000 32,720 4.090 2015-10-20
11 2015-10-20 10,000 2,000 0.00 13,877,410,000 40,300 4.030 2015-10-16
12 2015-10-19 8,000 8,000 0.00 13,877,410,000 32,640 4.080 2015-10-15
13 2015-04-28 0 -4,000 0.00 13,877,410,000 0 5.980 2015-04-24
14 2015-03-11 4,000 4,000 0.00 13,877,410,000 19,040 4.760 2015-03-09
15 2015-01-23 0 -10,000 0.00 13,877,410,000 0 4.530 2015-01-21
16 2015-01-15 10,000 10,000 0.00 13,877,410,000 45,300 4.530 2015-01-13
17 2014-03-07 0 -20,000 0.00 13,877,410,000 0 3.370 2014-03-05
18 2012-02-23 20,000 -10,000 0.00 13,877,410,000 92,000 4.600 2012-02-21
19 2012-02-13 30,000 -10,000 0.00 13,877,410,000 132,000 4.400 2012-02-09
20 2012-02-10 40,000 10,000 0.00 13,877,410,000 174,000 4.350 2012-02-08
21 2012-02-08 30,000 10,000 0.00 13,877,410,000 129,600 4.320 2012-02-06
22 2012-01-27 20,000 20,000 0.00 13,877,410,000 84,200 4.210 2012-01-20
23 2011-11-08 0 -10,000 0.00 13,877,410,000 0 4.760 2011-11-04
24 2011-11-07 10,000 10,000 0.00 13,877,410,000 47,200 4.720 2011-11-03
25 2011-07-04 0 -10,000 0.00 13,877,410,000 0 5.050 2011-06-29
26 2011-06-24 10,000 10,000 0.00 13,877,410,000 48,100 4.810 2011-06-22
27 2011-03-24 0 -10,000 0.00 13,877,410,000 0 4.490 2011-03-22
28 2011-03-23 10,000 -10,000 0.00 13,877,410,000 43,900 4.390 2011-03-21
29 2011-03-22 20,000 20,000 0.00 13,877,410,000 87,400 4.370 2011-03-18
30 2011-01-13 0 -10,000 0.00 13,877,410,000 0 4.310 2011-01-11
31 2010-10-19 10,000 10,000 0.00 13,877,410,000 42,200 4.220 2010-10-15
32 2010-02-11 0 -14,000 0.00 13,877,410,000 0 3.250 2010-02-09
33 2010-02-09 14,000 14,000 0.00 13,877,410,000 45,080 3.220 2010-02-05
34 2010-02-08 0 -30,000 0.00 13,877,410,000 0 3.350 2010-02-04
35 2010-01-29 30,000 -20,000 0.00 13,877,410,000 96,300 3.210 2010-01-27
36 2010-01-25 50,000 50,000 0.00 13,877,410,000 164,500 3.290 2010-01-21
37 2010-01-13 0 -50,000 0.00 13,877,410,000 0 3.520 2010-01-11
38 2010-01-08 50,000 50,000 0.00 13,877,410,000 171,000 3.420 2010-01-06

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