Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
CCASSID: B01368
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 | 2025-12-15 | 7.000 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 7.010 | 2025-12-10 | |||||
| 3 | 2009-02-23 | 0 | -7,515,200 | 0.00 | 25,370,914,950 | 0 | 4.555 | 2009-02-19 |
| 4 | 2009-02-20 | 7,515,200 | -473,000 | 0.03 | 25,370,914,950 | 34,156,584 | 4.545 | 2009-02-18 |
| 5 | 2009-02-19 | 7,988,200 | 2,722,500 | 0.03 | 25,370,914,950 | 36,386,251 | 4.555 | 2009-02-17 |
| 6 | 2009-02-10 | 5,265,700 | 473,000 | 0.02 | 25,370,914,950 | 26,091,544 | 4.955 | 2009-02-06 |
| 7 | 2008-12-23 | 4,792,700 | -770,000 | 0.02 | 25,370,914,950 | 25,708,043 | 5.364 | 2008-12-19 |
| 8 | 2008-12-19 | 5,562,700 | 770,000 | 0.02 | 25,370,914,950 | 28,875,976 | 5.191 | 2008-12-17 |
| 9 | 2008-11-04 | 4,792,700 | -627,000 | 0.02 | 25,370,914,950 | 19,257,069 | 4.018 | 2008-10-31 |
| 10 | 2008-10-28 | 5,419,700 | 627,000 | 0.02 | 25,370,914,950 | 19,809,004 | 3.655 | 2008-10-24 |
| 11 | 2008-09-30 | 4,792,700 | -1,188,000 | 0.02 | 25,370,914,950 | 31,847,492 | 6.645 | 2008-09-26 |
| 12 | 2008-09-18 | 5,980,700 | -1,753,400 | 0.02 | 25,370,914,950 | 39,364,967 | 6.582 | 2008-09-16 |
| 13 | 2008-09-11 | 7,734,100 | -2,890,800 | 0.03 | 25,370,914,950 | 60,047,552 | 7.764 | 2008-09-09 |
| 14 | 2008-09-10 | 10,624,900 | -11,134,200 | 0.04 | 25,370,914,950 | 86,157,314 | 8.109 | 2008-09-08 |
| 15 | 2008-09-09 | 21,759,100 | 8,140,000 | 0.09 | 25,370,914,950 | 167,545,070 | 7.700 | 2008-09-05 |
| 16 | 2008-09-04 | 13,619,100 | -2,255,000 | 0.05 | 25,370,914,950 | 110,192,138 | 8.091 | 2008-09-02 |
| 17 | 2008-09-02 | 15,874,100 | -4,400,000 | 0.06 | 25,370,914,950 | 130,881,955 | 8.245 | 2008-08-29 |
| 18 | 2008-08-14 | 20,274,100 | 8,576,700 | 0.08 | 25,370,914,950 | 172,694,784 | 8.518 | 2008-08-12 |
| 19 | 2008-08-13 | 11,697,400 | 2,750,000 | 0.05 | 25,370,914,950 | 100,913,470 | 8.627 | 2008-08-11 |
| 20 | 2008-08-11 | 8,947,400 | -440,000 | 0.04 | 25,370,914,950 | 78,737,120 | 8.800 | 2008-08-07 |
| 21 | 2008-07-08 | 9,387,400 | -638,000 | 0.04 | 25,370,914,950 | 73,907,000 | 7.873 | 2008-07-04 |
| 22 | 2008-07-07 | 10,025,400 | -9,570,000 | 0.04 | 25,370,914,950 | 78,107,891 | 7.791 | 2008-07-03 |
| 23 | 2008-07-04 | 19,595,400 | 3,300,000 | 0.08 | 25,370,914,950 | 158,546,381 | 8.091 | 2008-07-02 |
| 24 | 2008-06-30 | 16,295,400 | -3,300,000 | 0.06 | 25,370,914,950 | 134,958,503 | 8.282 | 2008-06-26 |
| 25 | 2008-06-27 | 19,595,400 | 8,740,600 | 0.08 | 25,370,914,950 | 163,719,567 | 8.355 | 2008-06-25 |
| 26 | 2008-06-24 | 10,854,800 | -2,750,000 | 0.04 | 25,370,914,950 | 90,789,547 | 8.364 | 2008-06-20 |
| 27 | 2008-06-23 | 13,604,800 | 4,290,000 | 0.05 | 25,370,914,950 | 113,287,170 | 8.327 | 2008-06-19 |
| 28 | 2008-04-28 | 9,314,800 | -825,000 | 0.04 | 25,370,914,950 | 94,675,627 | 10.16 | 2008-04-24 |
| 29 | 2008-04-08 | 10,139,800 | -836,000 | 0.04 | 25,370,914,950 | 92,728,471 | 9.145 | 2008-04-03 |
| 30 | 2008-03-20 | 10,975,800 | -3,806,000 | 0.04 | 25,370,914,950 | 81,418,484 | 7.418 | 2008-03-18 |
| 31 | 2008-03-19 | 14,781,800 | 979,000 | 0.06 | 25,370,914,950 | 106,295,924 | 7.191 | 2008-03-17 |
| 32 | 2008-02-29 | 13,802,800 | -4,081,000 | 0.05 | 25,370,914,950 | 120,843,514 | 8.755 | 2008-02-27 |
| 33 | 2008-02-14 | 17,883,800 | 242,000 | 0.07 | 25,370,914,950 | 141,282,020 | 7.900 | 2008-02-12 |
| 34 | 2008-02-12 | 17,641,800 | -4,730,000 | 0.07 | 25,370,914,950 | 159,905,275 | 9.064 | 2008-02-05 |
| 35 | 2008-01-29 | 22,371,800 | -869,000 | 0.09 | 25,370,914,950 | 201,144,854 | 8.991 | 2008-01-25 |
| 36 | 2008-01-25 | 23,240,800 | 943,800 | 0.09 | 25,370,914,950 | 188,041,313 | 8.091 | 2008-01-23 |
| 37 | 2008-01-24 | 22,297,000 | -8,959,500 | 0.09 | 25,370,914,950 | 159,936,381 | 7.173 | 2008-01-22 |
| 38 | 2008-01-22 | 31,256,500 | 3,630,000 | 0.12 | 25,370,914,950 | 277,338,925 | 8.873 | 2008-01-18 |
| 39 | 2008-01-18 | 27,626,500 | 528,000 | 0.11 | 25,370,914,950 | 230,543,143 | 8.345 | 2008-01-16 |
| 40 | 2008-01-14 | 27,098,500 | 407,000 | 0.11 | 25,370,914,950 | 256,704,091 | 9.473 | 2008-01-10 |
| 41 | 2008-01-08 | 26,691,500 | -6,050,000 | 0.11 | 25,370,914,950 | 250,900,100 | 9.400 | 2008-01-04 |
| 42 | 2007-12-21 | 32,741,500 | -2,167,000 | 0.13 | 25,370,914,950 | 320,277,353 | 9.782 | 2007-12-19 |
| 43 | 2007-12-20 | 34,908,500 | 16,772,800 | 0.14 | 25,370,914,950 | 341,474,947 | 9.782 | 2007-12-18 |
| 44 | 2007-12-19 | 18,135,700 | -550,000 | 0.07 | 25,370,914,950 | 178,056,303 | 9.818 | 2007-12-17 |
| 45 | 2007-12-18 | 18,685,700 | 7,700,000 | 0.07 | 25,370,914,950 | 188,557,399 | 10.09 | 2007-12-14 |
| 46 | 2007-12-14 | 10,985,700 | -396,000 | 0.04 | 25,370,914,950 | 117,250,376 | 10.67 | 2007-12-12 |
| 47 | 2007-12-06 | 11,381,700 | -704,000 | 0.04 | 25,370,914,950 | 127,270,169 | 11.18 | 2007-12-04 |
| 48 | 2007-12-05 | 12,085,700 | 1,100,000 | 0.05 | 25,370,914,950 | 134,042,499 | 11.09 | 2007-12-03 |
| 49 | 2007-11-29 | 10,985,700 | -15,400,000 | 0.04 | 25,370,914,950 | 119,041,045 | 10.84 | 2007-11-27 |
| 50 | 2007-11-28 | 26,385,700 | 6,949,800 | 0.10 | 25,370,914,950 | 286,891,716 | 10.87 | 2007-11-26 |
| 51 | 2007-11-27 | 19,435,900 | 3,830,200 | 0.08 | 25,370,914,950 | 198,945,872 | 10.24 | 2007-11-23 |
| 52 | 2007-11-26 | 15,605,700 | -13,666,400 | 0.06 | 25,370,914,950 | 156,618,805 | 10.04 | 2007-11-22 |
| 53 | 2007-11-21 | 29,272,100 | -11,550,000 | 0.12 | 25,370,914,950 | 318,802,441 | 10.89 | 2007-11-19 |
| 54 | 2007-11-09 | 40,822,100 | -25,956,700 | 0.16 | 25,370,914,950 | 491,334,796 | 12.04 | 2007-11-07 |
| 55 | 2007-10-16 | 66,778,800 | -11,132,000 | 0.26 | 25,370,914,950 | 695,701,538 | 10.42 | 2007-10-12 |
| 56 | 2007-10-15 | 77,910,800 | 3,850,000 | 0.31 | 25,370,914,950 | 834,346,757 | 10.71 | 2007-10-11 |
| 57 | 2007-10-12 | 74,060,800 | 5,453,800 | 0.29 | 25,370,914,950 | 759,493,504 | 10.26 | 2007-10-10 |
| 58 | 2007-10-10 | 68,607,000 | -4,378,000 | 0.27 | 25,370,914,950 | 624,941,163 | 9.109 | 2007-10-08 |
| 59 | 2007-10-09 | 72,985,000 | 3,487,000 | 0.29 | 25,370,914,950 | 670,148,270 | 9.182 | 2007-10-05 |
| 60 | 2007-10-05 | 69,498,000 | 440,000 | 0.27 | 25,370,914,950 | 622,980,072 | 8.964 | 2007-10-03 |
| 61 | 2007-10-04 | 69,058,000 | -176,000 | 0.27 | 25,370,914,950 | 639,131,790 | 9.255 | 2007-10-02 |
| 62 | 2007-10-03 | 69,234,000 | 2,288,000 | 0.27 | 25,370,914,950 | 590,358,318 | 8.527 | 2007-09-28 |
| 63 | 2007-10-02 | 66,946,000 | 1,826,000 | 0.26 | 25,370,914,950 | 565,358,970 | 8.445 | 2007-09-27 |
| 64 | 2007-09-25 | 65,120,000 | -9,909,900 | 0.26 | 25,370,914,950 | 531,639,680 | 8.164 | 2007-09-21 |
| 65 | 2007-09-24 | 75,029,900 | 946,000 | 0.30 | 25,370,914,950 | 613,894,642 | 8.182 | 2007-09-20 |
| 66 | 2007-09-12 | 74,083,900 | 968,000 | 0.29 | 25,370,914,950 | 608,821,490 | 8.218 | 2007-09-10 |
| 67 | 2007-09-11 | 73,115,900 | 7,700,000 | 0.29 | 25,370,914,950 | 607,520,013 | 8.309 | 2007-09-07 |
| 68 | 2007-09-10 | 65,415,900 | 5,841,000 | 0.26 | 25,370,914,950 | 534,644,151 | 8.173 | 2007-09-06 |
| 69 | 2007-09-07 | 59,574,900 | 14,410,000 | 0.23 | 25,370,914,950 | 483,629,038 | 8.118 | 2007-09-05 |
| 70 | 2007-09-06 | 45,164,900 | 9,735,000 | 0.18 | 25,370,914,950 | 364,209,754 | 8.064 | 2007-09-04 |
| 71 | 2007-08-29 | 35,429,900 | 220,000 | 0.14 | 25,370,914,950 | 279,577,341 | 7.891 | 2007-08-27 |
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