CHINA TELECOM CORPORATION LIMITED: H HKD

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

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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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						5.850	2025-11-07
4	2025-10-17	62,000	-270,000	0.00	13,877,410,000	349,680	5.640	2025-10-15
5	2025-10-14	332,000	270,000	0.00	13,877,410,000	1,835,960	5.530	2025-10-10
6	2025-09-26	62,000	4,000	0.00	13,877,410,000	332,320	5.360	2025-09-24
7	2025-09-24	58,000	10,000	0.00	13,877,410,000	314,360	5.420	2025-09-22
8	2025-09-23	48,000	2,000	0.00	13,877,410,000	265,440	5.530	2025-09-19
9	2025-09-22	46,000	-270,000	0.00	13,877,410,000	256,220	5.570	2025-09-18
10	2025-09-11	316,000	270,000	0.00	13,877,410,000	1,801,200	5.700	2025-09-09
11	2025-05-02	46,000	16,000	0.00	13,877,410,000	247,940	5.390	2025-04-29
12	2025-03-05	30,000	-28,000	0.00	13,877,410,000	175,200	5.840	2025-03-03
13	2025-03-04	58,000	20,000	0.00	13,877,410,000	338,720	5.840	2025-02-28
14	2025-03-03	38,000	28,000	0.00	13,877,410,000	229,520	6.040	2025-02-27
15	2025-02-25	10,000	-20,000	0.00	13,877,410,000	67,200	6.720	2025-02-21
16	2025-02-17	30,000	20,000	0.00	13,877,410,000	167,100	5.570	2025-02-13
17	2022-04-25	10,000	10,000	0.00	13,877,410,000	30,000	3.000	2022-04-21
18	2021-09-16	0	-40,000	0.00	13,877,410,000	0	2.700	2021-09-14
19	2021-07-02	40,000	-10,000	0.00	13,877,410,000	114,400	2.860	2021-06-29
20	2021-03-15	50,000	40,000	0.00	13,877,410,000	132,000	2.640	2021-03-11
21	2017-11-20	10,000	-4,000	0.00	13,877,410,000	37,500	3.750	2017-11-16
22	2015-09-16	14,000	-4,000	0.00	13,877,410,000	56,420	4.030	2015-09-14
23	2015-02-17	18,000	-6,000	0.00	13,877,410,000	88,200	4.900	2015-02-13
24	2015-02-16	24,000	6,000	0.00	13,877,410,000	119,280	4.970	2015-02-12
25	2015-02-05	18,000	-6,000	0.00	13,877,410,000	84,240	4.680	2015-02-03
26	2015-02-04	24,000	6,000	0.00	13,877,410,000	112,080	4.670	2015-02-02
27	2014-10-10	18,000	-10,000	0.00	13,877,410,000	84,240	4.680	2014-10-08
28	2014-10-09	28,000	10,000	0.00	13,877,410,000	131,320	4.690	2014-10-07
29	2014-09-11	18,000	10,000	0.00	13,877,410,000	93,060	5.170	2014-09-08
30	2014-04-15	8,000	-80,000	0.00	13,877,410,000	28,160	3.520	2014-04-11
31	2013-05-29	88,000	-2,000	0.00	13,877,410,000	344,080	3.910	2013-05-27
32	2013-03-13	90,000	-12,000	0.00	13,877,410,000	368,100	4.090	2013-03-11
33	2013-03-12	102,000	6,000	0.00	13,877,410,000	421,260	4.130	2013-03-08
34	2013-03-11	96,000	6,000	0.00	13,877,410,000	390,720	4.070	2013-03-07
35	2013-02-06	90,000	-6,000	0.00	13,877,410,000	381,600	4.240	2013-02-04
36	2012-12-13	96,000	50,000	0.00	13,877,410,000	410,880	4.280	2012-12-11
37	2012-12-06	46,000	30,000	0.00	13,877,410,000	195,040	4.240	2012-12-04
38	2012-11-15	16,000	-10,000	0.00	13,877,410,000	65,760	4.110	2012-11-13
39	2012-11-13	26,000	10,000	0.00	13,877,410,000	111,020	4.270	2012-11-09
40	2012-11-08	16,000	-10,000	0.00	13,877,410,000	71,040	4.440	2012-11-06
41	2012-11-06	26,000	10,000	0.00	13,877,410,000	116,740	4.490	2012-11-02
42	2012-10-26	16,000	-14,000	0.00	13,877,410,000	74,560	4.660	2012-10-24
43	2012-10-16	30,000	6,000	0.00	13,877,410,000	137,400	4.580	2012-10-12
44	2012-10-09	24,000	8,000	0.00	13,877,410,000	109,920	4.580	2012-10-05
45	2012-09-18	16,000	-14,000	0.00	13,877,410,000	78,560	4.910	2012-09-14
46	2012-09-11	30,000	4,000	0.00	13,877,410,000	135,600	4.520	2012-09-07
47	2012-09-07	26,000	-2,000	0.00	13,877,410,000	111,280	4.280	2012-09-05
48	2012-09-06	28,000	4,000	0.00	13,877,410,000	120,400	4.300	2012-09-04
49	2012-09-05	24,000	8,000	0.00	13,877,410,000	105,120	4.380	2012-09-03
50	2012-08-29	16,000	-10,000	0.00	13,877,410,000	70,560	4.410	2012-08-27
51	2012-08-24	26,000	10,000	0.00	13,877,410,000	108,420	4.170	2012-08-22
52	2012-08-10	16,000	-20,000	0.00	13,877,410,000	67,520	4.220	2012-08-08
53	2012-08-07	36,000	20,000	0.00	13,877,410,000	145,800	4.050	2012-08-03
54	2012-01-26	16,000	-2,000	0.00	13,877,410,000	65,600	4.100	2012-01-19
55	2012-01-19	18,000	2,000	0.00	13,877,410,000	74,520	4.140	2012-01-17
56	2011-10-25	16,000	-2,000	0.00	13,877,410,000	77,760	4.860	2011-10-21
57	2011-09-23	18,000	-10,000	0.00	13,877,410,000	92,520	5.140	2011-09-21
58	2010-09-29	28,000	-2,000	0.00	13,877,410,000	122,080	4.360	2010-09-27
59	2010-07-19	30,000	-10,000	0.00	13,877,410,000	111,000	3.700	2010-07-15
60	2010-03-12	40,000	10,000	0.00	13,877,410,000	140,400	3.510	2010-03-10
61	2009-10-14	30,000	-4,000	0.00	13,877,410,000	111,900	3.730	2009-10-12
62	2009-08-10	34,000	-60,000	0.00	13,877,410,000	147,900	4.350	2009-08-06
63	2009-08-03	94,000	60,000	0.00	13,877,410,000	376,000	4.000	2009-07-30
64	2009-07-03	34,000	-10,000	0.00	13,877,410,000	131,240	3.860	2009-06-30
65	2009-05-08	44,000	-2,000	0.00	13,877,410,000	173,800	3.950	2009-05-06
66	2009-05-05	46,000	-6,000	0.00	13,877,410,000	177,100	3.850	2009-04-30
67	2009-04-29	52,000	-2,000	0.00	13,877,410,000	182,000	3.500	2009-04-27
68	2009-03-18	54,000	-2,000	0.00	13,877,410,000	159,300	2.950	2009-03-16
69	2009-02-11	56,000	-68,000	0.00	13,877,410,000	164,640	2.940	2009-02-09
70	2008-11-11	124,000	-250,000	0.00	13,877,410,000	319,920	2.580	2008-11-07
71	2008-11-10	374,000	250,000	0.00	13,877,410,000	897,600	2.400	2008-11-06
72	2008-11-07	124,000	-230,000	0.00	13,877,410,000	344,720	2.780	2008-11-05
73	2008-11-06	354,000	230,000	0.00	13,877,410,000	962,880	2.720	2008-11-04
74	2008-10-30	124,000	-14,000	0.00	13,877,410,000	279,000	2.250	2008-10-28
75	2008-10-29	138,000	-10,000	0.00	13,877,410,000	276,000	2.000	2008-10-27
76	2008-10-27	148,000	-240,000	0.00	13,877,410,000	377,400	2.550	2008-10-23
77	2008-10-24	388,000	240,000	0.00	13,877,410,000	1,028,200	2.650	2008-10-22
78	2008-10-23	148,000	-226,000	0.00	13,877,410,000	427,720	2.890	2008-10-21
79	2008-10-22	374,000	-2,000	0.00	13,877,410,000	1,069,640	2.860	2008-10-20
80	2008-10-21	376,000	228,000	0.00	13,877,410,000	981,360	2.610	2008-10-17
81	2008-10-09	148,000	20,000	0.00	13,877,410,000	441,040	2.980	2008-10-06
82	2008-09-25	128,000	-26,000	0.00	13,877,410,000	423,680	3.310	2008-09-23
83	2008-09-23	154,000	26,000	0.00	13,877,410,000	560,560	3.640	2008-09-19
84	2008-09-19	128,000	-318,000	0.00	13,877,410,000	367,360	2.870	2008-09-17
85	2008-09-18	446,000	318,000	0.00	13,877,410,000	1,324,620	2.970	2008-09-16
86	2008-08-19	128,000	-10,000	0.00	13,877,410,000	515,840	4.030	2008-08-15
87	2008-08-18	138,000	10,000	0.00	13,877,410,000	560,280	4.060	2008-08-14
88	2008-07-08	128,000	128,000	0.00	13,877,410,000	501,760	3.920	2008-07-04
89	2008-07-07	0	-128,000	0.00	13,877,410,000	0	4.020	2008-07-03
90	2008-06-23	128,000	10,000	0.00	13,877,410,000	573,440	4.480	2008-06-19
91	2008-05-09	118,000	2,000	0.00	13,877,410,000	637,200	5.400	2008-05-07
92	2008-04-23	116,000	10,000	0.00	13,877,410,000	597,400	5.150	2008-04-21
93	2008-03-27	106,000	-8,000	0.00	13,877,410,000	525,760	4.960	2008-03-25
94	2008-03-26	114,000	8,000	0.00	13,877,410,000	518,700	4.550	2008-03-20
95	2008-03-25	106,000	-8,000	0.00	13,877,410,000	513,040	4.840	2008-03-19
96	2008-03-19	114,000	2,000	0.00	13,877,410,000	539,220	4.730	2008-03-17
97	2008-03-18	112,000	18,000	0.00	13,877,410,000	589,120	5.260	2008-03-14
98	2008-03-17	94,000	2,000	0.00	13,877,410,000	509,480	5.420	2008-03-13
99	2008-03-13	92,000	-4,000	0.00	13,877,410,000	525,320	5.710	2008-03-11
100	2008-03-11	96,000	10,000	0.00	13,877,410,000	532,800	5.550	2008-03-07
101	2008-02-27	86,000	-6,000	0.00	13,877,410,000	508,260	5.910	2008-02-25
102	2008-02-26	92,000	6,000	0.00	13,877,410,000	550,160	5.980	2008-02-22
103	2008-01-31	86,000	10,000	0.00	13,877,410,000	488,480	5.680	2008-01-29
104	2008-01-25	76,000	-6,000	0.00	13,877,410,000	443,840	5.840	2008-01-23
105	2008-01-24	82,000	6,000	0.00	13,877,410,000	437,060	5.330	2008-01-22
106	2007-12-07	76,000	-60,000	0.00	13,877,410,000	494,760	6.510	2007-12-05
107	2007-12-05	136,000	-50,000	0.00	13,877,410,000	840,480	6.180	2007-12-03
108	2007-12-03	186,000	-100,000	0.00	13,877,410,000	1,164,360	6.260	2007-11-29
109	2007-11-30	286,000	-150,000	0.00	13,877,410,000	1,724,580	6.030	2007-11-28
110	2007-11-20	436,000	4,000	0.00	13,877,410,000	2,271,560	5.210	2007-11-16
111	2007-11-19	432,000	-300,000	0.00	13,877,410,000	2,388,960	5.530	2007-11-15
112	2007-11-15	732,000	-280,000	0.01	13,877,410,000	3,894,240	5.320	2007-11-13
113	2007-11-14	1,012,000	8,000	0.01	13,877,410,000	5,130,840	5.070	2007-11-12
114	2007-11-12	1,004,000	-20,000	0.01	13,877,410,000	5,501,920	5.480	2007-11-08
115	2007-11-07	1,024,000	30,000	0.01	13,877,410,000	5,918,720	5.780	2007-11-05
116	2007-11-02	994,000	-10,000	0.01	13,877,410,000	6,649,860	6.690	2007-10-31
117	2007-10-23	1,004,000	30,000	0.01	13,877,410,000	6,827,200	6.800	2007-10-18
118	2007-10-22	974,000	-20,000	0.01	13,877,410,000	6,925,140	7.110	2007-10-17
119	2007-10-18	994,000	10,000	0.01	13,877,410,000	7,156,800	7.200	2007-10-16
120	2007-10-17	984,000	6,000	0.01	13,877,410,000	7,104,480	7.220	2007-10-15
121	2007-10-11	978,000	20,000	0.01	13,877,410,000	6,034,260	6.170	2007-10-09
122	2007-10-09	958,000	530,000	0.01	13,877,410,000	5,968,340	6.230	2007-10-05
123	2007-10-08	428,000	-26,000	0.00	13,877,410,000	2,606,520	6.090	2007-10-04
124	2007-10-05	454,000	10,000	0.00	13,877,410,000	2,891,980	6.370	2007-10-03
125	2007-10-04	444,000	-50,000	0.00	13,877,410,000	2,886,000	6.500	2007-10-02
126	2007-09-28	494,000	-6,000	0.00	13,877,410,000	2,539,160	5.140	2007-09-25
127	2007-09-21	500,000	6,000	0.00	13,877,410,000	2,330,000	4.660	2007-09-19
128	2007-09-13	494,000	400,000	0.00	13,877,410,000	2,218,060	4.490	2007-09-11
129	2007-09-06	94,000	-100,000	0.00	13,877,410,000	432,400	4.600	2007-09-04
130	2007-09-03	194,000	-4,000	0.00	13,877,410,000	857,480	4.420	2007-08-30
131	2007-08-29	198,000	86,000	0.00	13,877,410,000	889,020	4.490	2007-08-27
132	2007-08-28	112,000	-10,000	0.00	13,877,410,000	480,480	4.290	2007-08-24
133	2007-08-22	122,000	-20,000	0.00	13,877,410,000	498,980	4.090	2007-08-20
134	2007-08-20	142,000	20,000	0.00	13,877,410,000	546,700	3.850	2007-08-16
135	2007-08-15	122,000	10,000	0.00	13,877,410,000	498,980	4.090	2007-08-13
136	2007-08-08	112,000	10,000	0.00	13,877,410,000	468,160	4.180	2007-08-06
137	2007-08-03	102,000	4,000	0.00	13,877,410,000	444,720	4.360	2007-08-01
138	2007-07-31	98,000	4,000	0.00	13,877,410,000	440,020	4.490	2007-07-27
139	2007-07-23	94,000	8,000	0.00	13,877,410,000	433,340	4.610	2007-07-19
140	2007-07-16	86,000	-50,000	0.00	13,877,410,000	412,800	4.800	2007-07-12

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