Swang Chai Chuan Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02321	2022-08-19			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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASSID: C00002

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	2025-11-14						0.385	2025-11-12
2	2025-11-13						0.380	2025-11-11
3	2025-11-12						0.400	2025-11-10
4	2025-10-15	470,000	-100,000	0.05	1,000,150,000	192,700	0.410	2025-10-13
5	2025-09-15	570,000	-30,000	0.06	1,000,150,000	233,700	0.410	2025-09-11
6	2025-07-29	600,000	-60,000	0.06	1,000,150,000	246,000	0.410	2025-07-25
7	2025-04-08	660,000	-10,000	0.07	1,000,150,000	283,800	0.430	2025-04-03
8	2025-03-04	670,000	-70,000	0.07	1,000,150,000	288,100	0.430	2025-02-28
9	2024-10-04	740,000	-355,000	0.07	1,000,150,000	273,800	0.370	2024-10-02
10	2024-10-03	1,095,000	-20,000	0.11	1,000,150,000	405,150	0.370	2024-09-30
11	2024-08-12	1,115,000	-15,000	0.11	1,000,150,000	423,700	0.380	2024-08-08
12	2024-06-05	1,130,000	-20,000	0.11	1,000,150,000	423,750	0.375	2024-06-03
13	2024-05-02	1,150,000	-60,000	0.11	1,000,150,000	431,250	0.375	2024-04-29
14	2024-03-26	1,210,000	-10,000	0.12	1,000,150,000	471,900	0.390	2024-03-22
15	2024-03-05	1,220,000	-15,000	0.12	1,000,150,000	463,600	0.380	2024-03-01
16	2024-01-23	1,235,000	-25,000	0.12	1,000,150,000	469,300	0.380	2024-01-19
17	2024-01-22	1,260,000	-25,000	0.13	1,000,150,000	478,800	0.380	2024-01-18
18	2024-01-11	1,285,000	-110,000	0.13	1,000,150,000	507,575	0.395	2024-01-09
19	2023-11-09	1,395,000	-5,000	0.14	1,000,150,000	592,875	0.425	2023-11-07
20	2023-09-19	1,400,000	-35,000	0.14	1,000,150,000	560,000	0.400	2023-09-15
21	2023-07-19	1,435,000	100,000	0.14	1,000,150,000	624,225	0.435	2023-07-14
22	2023-07-05	1,335,000	50,000	0.13	1,000,150,000	627,450	0.470	2023-07-03
23	2023-06-01	1,285,000	-145,000	0.13	1,000,150,000	629,650	0.490	2023-05-30
24	2023-05-31	1,430,000	-25,000	0.14	1,000,150,000	686,400	0.480	2023-05-29
25	2023-05-17	1,455,000	-100,000	0.15	1,000,150,000	574,725	0.395	2023-05-15
26	2023-04-28	1,555,000	-10,000	0.16	1,000,150,000	622,000	0.400	2023-04-26
27	2023-04-21	1,565,000	20,000	0.16	1,000,150,000	633,825	0.405	2023-04-19
28	2023-04-17	1,545,000	-285,000	0.15	1,000,150,000	618,000	0.400	2023-04-13
29	2023-04-14	1,830,000	-170,000	0.18	1,000,150,000	750,300	0.410	2023-04-12
30	2023-04-04	2,000,000	-60,000	0.20	1,000,150,000	890,000	0.445	2023-03-31
31	2023-03-31	2,060,000	-75,000	0.21	1,000,150,000	947,600	0.460	2023-03-29
32	2023-03-30	2,135,000	-10,000	0.21	1,000,150,000	928,725	0.435	2023-03-28
33	2023-03-27	2,145,000	60,000	0.21	1,000,150,000	890,175	0.415	2023-03-23
34	2023-03-24	2,085,000	155,000	0.21	1,000,150,000	896,550	0.430	2023-03-22
35	2023-03-23	1,930,000	400,000	0.19	1,000,150,000	858,850	0.445	2023-03-21
36	2023-03-16	1,530,000	-10,000	0.15	1,000,150,000	550,800	0.360	2023-03-14
37	2023-03-06	1,540,000	-20,000	0.15	1,000,150,000	623,700	0.405	2023-03-02
38	2023-03-03	1,560,000	200,000	0.16	1,000,150,000	639,600	0.410	2023-03-01
39	2023-03-02	1,360,000	-10,000	0.14	1,000,150,000	550,800	0.405	2023-02-28
40	2023-02-21	1,370,000	-55,000	0.14	1,000,150,000	595,950	0.435	2023-02-17
41	2023-02-16	1,425,000	-30,000	0.14	1,000,150,000	627,000	0.440	2023-02-14
42	2023-02-14	1,455,000	-80,000	0.15	1,000,150,000	647,475	0.445	2023-02-10
43	2023-02-13	1,535,000	-60,000	0.15	1,000,150,000	690,750	0.450	2023-02-09
44	2023-02-06	1,595,000	-120,000	0.16	1,000,150,000	749,650	0.470	2023-02-02
45	2023-02-03	1,715,000	155,000	0.17	1,000,150,000	788,900	0.460	2023-02-01
46	2023-02-01	1,560,000	-10,000	0.16	1,000,150,000	733,200	0.470	2023-01-30
47	2023-01-31	1,570,000	-30,000	0.16	1,000,150,000	769,300	0.490	2023-01-27
48	2023-01-30	1,600,000	40,000	0.16	1,000,150,000	736,000	0.460	2023-01-26
49	2023-01-27	1,560,000	-60,000	0.16	1,000,150,000	678,600	0.435	2023-01-20
50	2023-01-18	1,620,000	-5,000	0.16	1,000,150,000	712,800	0.440	2023-01-16
51	2023-01-12	1,625,000	20,000	0.16	1,000,150,000	715,000	0.440	2023-01-10
52	2023-01-11	1,605,000	20,000	0.16	1,000,150,000	722,250	0.450	2023-01-09
53	2023-01-10	1,585,000	50,000	0.16	1,000,150,000	657,775	0.415	2023-01-06
54	2023-01-09	1,535,000	-35,000	0.15	1,000,150,000	660,050	0.430	2023-01-05
55	2023-01-06	1,570,000	-130,000	0.16	1,000,150,000	714,350	0.455	2023-01-04
56	2023-01-04	1,700,000	-15,000	0.17	1,000,150,000	790,500	0.465	2022-12-30
57	2022-12-30	1,715,000	-65,000	0.17	1,000,150,000	814,625	0.475	2022-12-28
58	2022-12-29	1,780,000	-165,000	0.18	1,000,150,000	836,600	0.470	2022-12-23
59	2022-12-28	1,945,000	-90,000	0.19	1,000,150,000	933,600	0.480	2022-12-22
60	2022-12-23	2,035,000	-55,000	0.20	1,000,150,000	997,150	0.490	2022-12-21
61	2022-12-22	2,090,000	-80,000	0.21	1,000,150,000	971,850	0.465	2022-12-20
62	2022-12-21	2,170,000	-40,000	0.22	1,000,150,000	1,041,600	0.480	2022-12-19
63	2022-12-20	2,210,000	-110,000	0.22	1,000,150,000	1,071,850	0.485	2022-12-16
64	2022-12-16	2,320,000	-175,000	0.23	1,000,150,000	1,160,000	0.500	2022-12-14
65	2022-12-15	2,495,000	15,000	0.25	1,000,150,000	1,235,025	0.495	2022-12-13
66	2022-12-14	2,480,000	-105,000	0.25	1,000,150,000	1,364,000	0.550	2022-12-12
67	2022-12-13	2,585,000	1,215,000	0.26	1,000,150,000	1,240,800	0.480	2022-12-09
68	2022-12-12	1,370,000	100,000	0.14	1,000,150,000	1,041,200	0.760	2022-12-08
69	2022-12-09	1,270,000	145,000	0.13	1,000,150,000	2,247,900	1.770	2022-12-07
70	2022-12-08	1,125,000	145,000	0.11	1,000,150,000	2,002,500	1.780	2022-12-06
71	2022-12-07	980,000	250,000	0.10	1,000,150,000	1,734,600	1.770	2022-12-05
72	2022-12-06	730,000	640,000	0.07	1,000,150,000	1,554,900	2.130	2022-12-02
73	2022-12-05	90,000	-565,000	0.01	1,000,150,000	194,400	2.160	2022-12-01
74	2022-12-01	655,000	455,000	0.07	1,000,150,000	1,460,650	2.230	2022-11-29
75	2022-11-30	200,000	20,000	0.02	1,000,150,000	442,000	2.210	2022-11-28
76	2022-11-28	180,000	-20,000	0.02	1,000,150,000	370,800	2.060	2022-11-24
77	2022-11-25	200,000	35,000	0.02	1,000,150,000	410,000	2.050	2022-11-23
78	2022-11-24	165,000	-25,000	0.02	1,000,150,000	382,800	2.320	2022-11-22
79	2022-11-23	190,000	85,000	0.02	1,000,150,000	414,200	2.180	2022-11-21
80	2022-11-22	105,000	15,000	0.01	1,000,150,000	211,050	2.010	2022-11-18
81	2022-11-21	90,000	-225,000	0.01	1,000,150,000	178,200	1.980	2022-11-17
82	2022-11-18	315,000	15,000	0.03	1,000,150,000	589,050	1.870	2022-11-16
83	2022-11-17	300,000	-40,000	0.03	1,000,150,000	534,000	1.780	2022-11-15
84	2022-11-16	340,000	-105,000	0.03	1,000,150,000	615,400	1.810	2022-11-14
85	2022-11-15	445,000	205,000	0.04	1,000,150,000	783,200	1.760	2022-11-11
86	2022-11-14	240,000	-90,000	0.02	1,000,150,000	420,000	1.750	2022-11-10
87	2022-11-10	330,000	15,000	0.03	1,000,150,000	551,100	1.670	2022-11-08
88	2022-11-09	315,000	-40,000	0.03	1,000,150,000	491,400	1.560	2022-11-07
89	2022-11-08	355,000	20,000	0.04	1,000,150,000	539,600	1.520	2022-11-04
90	2022-11-07	335,000	5,000	0.03	1,000,150,000	532,650	1.590	2022-11-03
91	2022-11-04	330,000	15,000	0.03	1,000,150,000	551,100	1.670	2022-11-02
92	2022-11-02	315,000	-135,000	0.03	1,000,150,000	529,200	1.680	2022-10-31
93	2022-11-01	450,000	45,000	0.04	1,000,150,000	720,000	1.600	2022-10-28
94	2022-10-31	405,000	5,000	0.04	1,000,150,000	619,650	1.530	2022-10-27
95	2022-10-28	400,000	-265,000	0.04	1,000,150,000	604,000	1.510	2022-10-26
96	2022-10-27	665,000	5,000	0.07	1,000,150,000	964,250	1.450	2022-10-25
97	2022-10-26	660,000	5,000	0.07	1,000,150,000	1,042,800	1.580	2022-10-24
98	2022-10-25	655,000	65,000	0.07	1,000,150,000	1,106,950	1.690	2022-10-21
99	2022-10-24	590,000	-25,000	0.06	1,000,150,000	1,026,600	1.740	2022-10-20
100	2022-10-21	615,000	-75,000	0.06	1,000,150,000	1,002,450	1.630	2022-10-19
101	2022-10-20	690,000	-10,000	0.07	1,000,150,000	910,800	1.320	2022-10-18
102	2022-10-19	700,000	-20,000	0.07	1,000,150,000	882,000	1.260	2022-10-17
103	2022-10-18	720,000	40,000	0.07	1,000,150,000	943,200	1.310	2022-10-14
104	2022-10-14	680,000	-55,000	0.07	1,000,150,000	884,000	1.300	2022-10-12
105	2022-10-13	735,000	-20,000	0.07	1,000,150,000	1,006,950	1.370	2022-10-11
106	2022-10-12	755,000	95,000	0.08	1,000,150,000	1,004,150	1.330	2022-10-10
107	2022-10-11	660,000	-270,000	0.07	1,000,150,000	838,200	1.270	2022-10-07
108	2022-10-07	930,000	20,000	0.09	1,000,150,000	1,088,100	1.170	2022-10-05
109	2022-10-06	910,000	10,000	0.09	1,000,150,000	1,019,200	1.120	2022-10-03
110	2022-10-03	900,000	35,000	0.09	1,000,150,000	1,089,000	1.210	2022-09-29
111	2022-09-30	865,000	220,000	0.09	1,000,150,000	1,012,050	1.170	2022-09-28
112	2022-09-29	645,000	100,000	0.06	1,000,150,000	703,050	1.090	2022-09-27
113	2022-09-28	545,000	-275,000	0.05	1,000,150,000	659,450	1.210	2022-09-26
114	2022-09-27	820,000	25,000	0.08	1,000,150,000	869,200	1.060	2022-09-23
115	2022-09-26	795,000	-270,000	0.08	1,000,150,000	826,800	1.040	2022-09-22
116	2022-09-23	1,065,000	145,000	0.11	1,000,150,000	1,214,100	1.140	2022-09-21
117	2022-09-22	920,000	200,000	0.09	1,000,150,000	1,012,000	1.100	2022-09-20
118	2022-09-21	720,000	-110,000	0.07	1,000,150,000	784,800	1.090	2022-09-19
119	2022-09-20	830,000	-20,000	0.08	1,000,150,000	771,900	0.930	2022-09-16
120	2022-09-19	850,000	-85,000	0.08	1,000,150,000	773,500	0.910	2022-09-15
121	2022-09-16	935,000	50,000	0.09	1,000,150,000	869,550	0.930	2022-09-14
122	2022-09-15	885,000	230,000	0.09	1,000,150,000	823,050	0.930	2022-09-13
123	2022-09-14	655,000	-140,000	0.07	1,000,150,000	641,900	0.980	2022-09-09
124	2022-09-09	795,000	-20,000	0.08	964,000,000	771,150	0.970	2022-09-07
125	2022-09-08	815,000	-100,000	0.08	964,000,000	717,200	0.880	2022-09-06
126	2022-09-06	915,000	70,000	0.09	964,000,000	750,300	0.820	2022-09-02
127	2022-09-05	845,000	-60,000	0.09	964,000,000	718,250	0.850	2022-09-01
128	2022-09-02	905,000	-90,000	0.09	964,000,000	751,150	0.830	2022-08-31
129	2022-09-01	995,000	155,000	0.10	964,000,000	825,850	0.830	2022-08-30
130	2022-08-31	840,000	25,000	0.09	964,000,000	789,600	0.940	2022-08-29
131	2022-08-30	815,000	-95,000	0.08	964,000,000	741,650	0.910	2022-08-26
132	2022-08-29	910,000	105,000	0.09	964,000,000	782,600	0.860	2022-08-25
133	2022-08-26	805,000	55,000	0.08	964,000,000	724,500	0.900	2022-08-24
134	2022-08-25	750,000	195,000	0.08	964,000,000	750,000	1.000	2022-08-23
135	2022-08-24	555,000	5,000	0.06	964,000,000	582,750	1.050	2022-08-22
136	2022-08-23	550,000		0.06	964,000,000	434,500	0.790	2022-08-19

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