Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 7.210 2025-11-11
2 2025-11-12 7.160 2025-11-10
3 2015-01-19 0 -7,196,537 0.00 35,011,862,630 0 6.870 2015-01-15
4 2015-01-16 7,196,537 -17,230,000 0.02 35,011,862,630 48,576,625 6.750 2015-01-14
5 2015-01-15 24,426,537 17,230,000 0.07 35,011,862,630 166,100,452 6.800 2015-01-13
6 2015-01-09 7,196,537 -149,000 0.02 35,011,862,630 49,512,175 6.880 2015-01-07
7 2015-01-08 7,345,537 50,000 0.02 35,011,862,630 51,639,125 7.030 2015-01-06
8 2015-01-07 7,295,537 -9,719,354 0.02 35,011,862,630 52,381,956 7.180 2015-01-05
9 2015-01-06 17,014,891 552,884 0.05 35,011,862,630 124,889,300 7.340 2015-01-02
10 2015-01-05 16,462,007 8,830,000 0.05 35,011,862,630 116,715,630 7.090 2014-12-30
11 2015-01-02 7,632,007 -693,894 0.02 35,011,862,630 54,874,130 7.190 2014-12-29
12 2014-12-30 8,325,901 -360,000 0.02 35,011,862,630 58,447,825 7.020 2014-12-23
13 2014-12-29 8,685,901 -12,185,000 0.02 35,011,862,630 61,061,884 7.030 2014-12-22
14 2014-12-23 20,870,901 -22,000 0.06 35,011,862,630 141,922,127 6.800 2014-12-19
15 2014-12-19 20,892,901 3,530,000 0.06 35,011,862,630 140,400,295 6.720 2014-12-17
16 2014-12-18 17,362,901 230,000 0.05 35,011,862,630 112,685,227 6.490 2014-12-16
17 2014-12-17 17,132,901 13,100,000 0.05 35,011,862,630 112,563,160 6.570 2014-12-15
18 2014-12-16 4,032,901 600,000 0.01 35,011,862,630 26,939,779 6.680 2014-12-12
19 2014-12-15 3,432,901 77,000 0.01 35,011,862,630 23,000,437 6.700 2014-12-11
20 2014-12-12 3,355,901 -5,000,000 0.01 35,011,862,630 22,853,686 6.810 2014-12-10
21 2014-12-11 8,355,901 -952,000 0.02 35,011,862,630 56,569,450 6.770 2014-12-09
22 2014-12-10 9,307,901 728,000 0.03 35,011,862,630 66,272,255 7.120 2014-12-08
23 2014-12-08 8,579,901 -423,275 0.02 35,011,862,630 59,372,915 6.920 2014-12-04
24 2014-12-04 9,003,176 60,000 0.03 35,011,862,630 59,240,898 6.580 2014-12-02
25 2014-12-03 8,943,176 100,000 0.03 35,011,862,630 56,252,577 6.290 2014-12-01
26 2014-12-01 8,843,176 -500,000 0.03 35,011,862,630 53,412,783 6.040 2014-11-27
27 2014-11-28 9,343,176 -469,000 0.03 35,011,862,630 55,965,624 5.990 2014-11-26
28 2014-11-27 9,812,176 -300,000 0.03 35,011,862,630 56,910,621 5.800 2014-11-25
29 2014-11-26 10,112,176 -100,000 0.03 35,011,862,630 58,448,377 5.780 2014-11-24
30 2014-11-20 10,212,176 200,000 0.03 35,011,862,630 58,924,256 5.770 2014-11-18
31 2014-11-13 10,012,176 -250,000 0.03 35,011,862,630 59,472,325 5.940 2014-11-11
32 2014-11-12 10,262,176 2,500,000 0.03 35,011,862,630 59,725,864 5.820 2014-11-10
33 2014-11-11 7,762,176 -2,235,000 0.02 35,011,862,630 44,632,512 5.750 2014-11-07
34 2014-11-10 9,997,176 100,000 0.03 35,011,862,630 57,783,677 5.780 2014-11-06
35 2014-11-07 9,897,176 -4,329,247 0.03 35,011,862,630 57,304,649 5.790 2014-11-05
36 2014-11-06 14,226,423 -244,000 0.04 35,011,862,630 82,655,518 5.810 2014-11-04
37 2014-10-31 14,470,423 600,000 0.04 35,011,862,630 83,928,453 5.800 2014-10-29
38 2014-10-30 13,870,423 -50,000 0.04 35,011,862,630 79,338,820 5.720 2014-10-28
39 2014-10-29 13,920,423 -13,000,000 0.04 35,011,862,630 77,536,756 5.570 2014-10-27
40 2014-10-28 26,920,423 -54,000 0.08 35,011,862,630 151,292,777 5.620 2014-10-24
41 2014-10-24 26,974,423 14,200,000 0.08 35,011,862,630 150,247,536 5.570 2014-10-22
42 2014-10-21 12,774,423 400,000 0.04 35,011,862,630 70,131,582 5.490 2014-10-17
43 2014-10-17 12,374,423 5,000,000 0.04 35,011,862,630 67,811,838 5.480 2014-10-15
44 2014-10-14 7,374,423 -4,776,250 0.02 35,011,862,630 40,043,117 5.430 2014-10-10
45 2014-10-10 12,150,673 -1,625,918 0.03 35,011,862,630 66,707,195 5.490 2014-10-08
46 2014-10-08 13,776,591 2,659,000 0.04 35,011,862,630 75,771,251 5.500 2014-10-06
47 2014-10-07 11,117,591 -41,024,500 0.03 35,011,862,630 60,702,047 5.460 2014-10-03
48 2014-10-06 52,142,091 -14,360,000 0.15 35,011,862,630 282,088,712 5.410 2014-09-30
49 2014-10-03 66,502,091 -23,220,000 0.19 35,011,862,630 367,091,542 5.520 2014-09-29
50 2014-09-30 89,722,091 13,809,000 0.26 35,011,862,630 509,621,477 5.680 2014-09-26
51 2014-09-29 75,913,091 18,110,124 0.22 35,011,862,630 426,631,571 5.620 2014-09-25
52 2014-09-24 57,802,967 39,000,000 0.17 35,011,862,630 327,742,823 5.670 2014-09-22
53 2014-09-23 18,802,967 -19,500,000 0.05 35,011,862,630 109,245,238 5.810 2014-09-19
54 2014-09-22 38,302,967 2,002,000 0.11 35,011,862,630 219,476,001 5.730 2014-09-18
55 2014-09-19 36,300,967 -4,505,000 0.10 35,011,862,630 208,367,551 5.740 2014-09-17
56 2014-09-18 40,805,967 -10,000,000 0.12 35,011,862,630 228,921,475 5.610 2014-09-16
57 2014-09-16 50,805,967 9,517,000 0.15 35,011,862,630 289,085,952 5.690 2014-09-12
58 2014-09-15 41,288,967 600,000 0.12 35,011,862,630 234,521,333 5.680 2014-09-11
59 2014-09-12 40,688,967 5,000,000 0.12 35,011,862,630 232,334,002 5.710 2014-09-10
60 2014-09-08 35,688,967 -452,000 0.10 35,011,862,630 207,709,788 5.820 2014-09-04
61 2014-09-05 36,140,967 -1,500,000 0.10 35,011,862,630 210,701,838 5.830 2014-09-03
62 2014-09-03 37,640,967 4,193,000 0.11 35,011,862,630 211,918,644 5.630 2014-09-01
63 2014-09-02 33,447,967 927,000 0.10 35,011,862,630 189,315,493 5.660 2014-08-29
64 2014-09-01 32,520,967 -10,000 0.09 35,011,862,630 183,418,254 5.640 2014-08-28
65 2014-08-26 32,530,967 2,845,922 0.09 35,011,862,630 187,378,370 5.760 2014-08-22
66 2014-08-25 29,685,045 800,000 0.08 35,011,862,630 168,611,056 5.680 2014-08-21
67 2014-08-21 28,885,045 15,000 0.08 35,011,862,630 167,822,111 5.810 2014-08-19
68 2014-08-18 28,870,045 18,566,000 0.08 35,011,862,630 167,734,961 5.810 2014-08-14
69 2014-08-12 10,304,045 2,000,000 0.03 35,011,862,630 59,145,218 5.740 2014-08-08
70 2014-08-08 8,304,045 6,982,500 0.02 35,011,862,630 48,827,785 5.880 2014-08-06
71 2014-08-05 1,321,545 -300,000 0.00 35,011,862,630 7,770,685 5.880 2014-08-01
72 2014-08-04 1,621,545 -300,000 0.00 35,011,862,630 9,664,408 5.960 2014-07-31
73 2014-08-01 1,921,545 -897,000 0.01 35,011,862,630 11,356,331 5.910 2014-07-30
74 2014-07-31 2,818,545 235,000 0.01 35,011,862,630 16,488,488 5.850 2014-07-29
75 2014-07-30 2,583,545 -3,017,595 0.01 35,011,862,630 15,010,396 5.810 2014-07-28
76 2014-07-29 5,601,140 -450,000 0.02 35,011,862,630 30,638,236 5.470 2014-07-25
77 2014-07-28 6,051,140 -1,000,000 0.02 35,011,862,630 32,494,622 5.370 2014-07-24
78 2014-07-25 7,051,140 -300,000 0.02 35,011,862,630 37,582,576 5.330 2014-07-23
79 2014-07-24 7,351,140 -12,782,000 0.02 35,011,862,630 38,814,019 5.280 2014-07-22
80 2014-07-22 20,133,140 105,000 0.06 35,011,862,630 105,094,991 5.220 2014-07-18
81 2014-07-18 20,028,140 -217,320 0.06 35,011,862,630 104,346,609 5.210 2014-07-16
82 2014-07-17 20,245,460 -536,000 0.06 35,011,862,630 105,883,756 5.230 2014-07-15
83 2014-07-16 20,781,460 1,342,000 0.06 35,011,862,630 108,687,036 5.230 2014-07-14
84 2014-07-09 19,439,460 -421,000 0.06 35,011,862,630 101,279,587 5.210 2014-07-07
85 2014-07-07 19,860,460 -1,508,000 0.06 35,011,862,630 104,466,020 5.260 2014-07-03
86 2014-07-04 21,368,460 -378,000 0.06 35,011,862,630 117,526,530 5.500 2014-07-02
87 2014-07-02 21,746,460 -200,000 0.06 35,011,862,630 116,126,096 5.340 2014-06-27
88 2014-06-27 21,946,460 200,000 0.06 35,011,862,630 115,657,844 5.270 2014-06-25
89 2014-06-26 21,746,460 8,912,918 0.06 35,011,862,630 115,473,703 5.310 2014-06-24
90 2014-06-25 12,833,542 -800,000 0.04 35,011,862,630 67,504,431 5.260 2014-06-23
91 2014-06-18 13,633,542 11,433,599 0.04 35,011,862,630 73,348,456 5.380 2014-06-16
92 2014-06-13 2,199,943 -400,000 0.01 35,011,862,630 11,725,696 5.330 2014-06-11
93 2014-06-12 2,599,943 -363,000 0.01 35,011,862,630 13,883,696 5.340 2014-06-10
94 2014-06-11 2,962,943 -300,000 0.01 35,011,862,630 15,644,339 5.280 2014-06-09
95 2014-06-06 3,262,943 -252,000 0.01 35,011,862,630 17,065,192 5.230 2014-06-04
96 2014-06-05 3,514,943 -1,140,000 0.01 35,011,862,630 18,418,301 5.240 2014-06-03
97 2014-06-04 4,654,943 812,000 0.01 35,011,862,630 24,159,154 5.190 2014-05-30
98 2014-05-30 3,842,943 -21,000 0.01 35,011,862,630 19,868,015 5.170 2014-05-28
99 2014-05-29 3,863,943 400,000 0.01 35,011,862,630 19,744,749 5.110 2014-05-27
100 2014-05-26 3,463,943 -1,170,000 0.01 35,011,862,630 17,735,388 5.120 2014-05-22
101 2014-05-20 4,633,943 -9,687,264 0.01 35,011,862,630 23,123,376 4.990 2014-05-16
102 2014-05-16 14,321,207 -600,000 0.04 35,011,862,630 71,749,247 5.010 2014-05-14
103 2014-05-15 14,921,207 -1,217,000 0.04 35,011,862,630 73,113,914 4.900 2014-05-13
104 2014-05-14 16,138,207 -1,833,000 0.05 35,011,862,630 79,399,978 4.920 2014-05-12
105 2014-05-12 17,971,207 -56,000 0.05 35,011,862,630 85,902,369 4.780 2014-05-08
106 2014-05-05 18,027,207 270,000 0.05 35,011,862,630 86,891,138 4.820 2014-04-30
107 2014-04-29 17,757,207 600,000 0.05 35,011,862,630 85,234,594 4.800 2014-04-25
108 2014-04-28 17,157,207 722,000 0.05 35,011,862,630 83,898,742 4.890 2014-04-24
109 2014-04-25 16,435,207 500,000 0.05 35,011,862,630 80,203,810 4.880 2014-04-23
110 2014-04-22 15,935,207 500,000 0.05 35,011,862,630 79,516,683 4.990 2014-04-16
111 2014-04-14 15,435,207 -4,550,000 0.04 35,011,862,630 79,336,964 5.140 2014-04-10
112 2014-04-11 19,985,207 -600,000 0.06 35,011,862,630 103,923,076 5.200 2014-04-09
113 2014-04-10 20,585,207 -684,372 0.06 35,011,862,630 106,837,224 5.190 2014-04-08
114 2014-04-08 21,269,579 -182,475 0.06 35,011,862,630 107,836,766 5.070 2014-04-04
115 2014-04-07 21,452,054 2,000,000 0.06 35,011,862,630 107,689,311 5.020 2014-04-03
116 2014-04-02 19,452,054 3,200,000 0.06 35,011,862,630 98,621,914 5.070 2014-03-31
117 2014-04-01 16,252,054 -60,900 0.05 35,011,862,630 82,072,873 5.050 2014-03-28
118 2014-03-31 16,312,954 5,487,264 0.05 35,011,862,630 81,401,640 4.990 2014-03-27
119 2014-03-24 10,825,690 -2,700,000 0.03 35,011,862,630 49,256,890 4.550 2014-03-20
120 2014-03-10 13,525,690 400,000 0.04 35,011,862,630 65,734,853 4.860 2014-03-06
121 2014-03-07 13,125,690 3,934,090 0.04 35,011,862,630 63,528,340 4.840 2014-03-05
122 2014-03-05 9,191,600 5,000,000 0.03 35,011,862,630 45,038,840 4.900 2014-03-03
123 2014-02-18 4,191,600 -15,386,761 0.01 35,011,862,630 21,419,076 5.110 2014-02-14
124 2014-02-17 19,578,361 -139,000 0.06 35,011,862,630 99,458,074 5.080 2014-02-13
125 2014-02-14 19,717,361 -1,500,000 0.06 35,011,862,630 100,361,367 5.090 2014-02-12
126 2014-02-12 21,217,361 65,000 0.06 35,011,862,630 103,965,069 4.900 2014-02-10
127 2014-02-11 21,152,361 -214,310 0.06 35,011,862,630 104,704,187 4.950 2014-02-07
128 2014-02-10 21,366,671 -3,569,000 0.06 35,011,862,630 104,910,355 4.910 2014-02-06
129 2014-02-07 24,935,671 -731,600 0.07 35,011,862,630 121,686,074 4.880 2014-02-05
130 2014-02-06 25,667,271 -7,362,201 0.07 35,011,862,630 126,026,301 4.910 2014-02-04
131 2014-02-05 33,029,472 2,911,527 0.09 35,011,862,630 167,789,718 5.080 2014-01-29
132 2014-02-04 30,117,945 257,562 0.09 35,011,862,630 151,192,084 5.020 2014-01-28
133 2014-01-29 29,860,383 500,000 0.09 35,011,862,630 149,301,915 5.000 2014-01-27
134 2014-01-28 29,360,383 -2,903,010 0.08 35,011,862,630 149,444,349 5.090 2014-01-24
135 2014-01-27 32,263,393 9,300,000 0.09 35,011,862,630 163,898,036 5.080 2014-01-23
136 2014-01-23 22,963,393 330,000 0.07 35,011,862,630 119,180,010 5.190 2014-01-21
137 2014-01-22 22,633,393 -2,498,000 0.06 35,011,862,630 116,109,306 5.130 2014-01-20
138 2014-01-21 25,131,393 -2,154,500 0.07 35,011,862,630 130,683,244 5.200 2014-01-17
139 2014-01-17 27,285,893 1,200,000 0.08 35,011,862,630 142,705,220 5.230 2014-01-15
140 2014-01-16 26,085,893 -250,000 0.07 35,011,862,630 135,646,644 5.200 2014-01-14
141 2014-01-14 26,335,893 -10,667,102 0.08 35,011,862,630 136,419,926 5.180 2014-01-10
142 2014-01-10 37,002,995 -138,000 0.11 35,011,862,630 192,785,604 5.210 2014-01-08
143 2014-01-08 37,140,995 -412,000 0.11 35,011,862,630 190,904,714 5.140 2014-01-06
144 2014-01-07 37,552,995 13,170,000 0.11 35,011,862,630 197,528,754 5.260 2014-01-03
145 2014-01-03 24,382,995 6,750,000 0.07 35,011,862,630 131,668,173 5.400 2013-12-30
146 2014-01-02 17,632,995 -1,043,418 0.05 35,011,862,630 96,452,483 5.470 2013-12-27
147 2013-12-30 18,676,413 200,000 0.05 35,011,862,630 99,732,045 5.340 2013-12-23
148 2013-12-27 18,476,413 -2,090,000 0.05 35,011,862,630 98,848,810 5.350 2013-12-20
149 2013-12-23 20,566,413 200,000 0.06 35,011,862,630 110,647,302 5.380 2013-12-19
150 2013-12-18 20,366,413 852,000 0.06 35,011,862,630 111,200,615 5.460 2013-12-16
151 2013-12-09 19,514,413 15,000,000 0.06 35,011,862,630 110,061,289 5.640 2013-12-05
152 2013-11-28 4,514,413 82,000 0.01 35,011,862,630 25,732,154 5.700 2013-11-26
153 2013-11-22 4,432,413 -280,000 0.01 35,011,862,630 25,707,995 5.800 2013-11-20
154 2013-11-20 4,712,413 -707,360 0.01 35,011,862,630 27,331,995 5.800 2013-11-18
155 2013-11-19 5,419,773 -13,300,000 0.02 35,011,862,630 29,808,752 5.500 2013-11-15
156 2013-11-15 18,719,773 4,116 0.05 35,011,862,630 99,589,192 5.320 2013-11-13
157 2013-11-13 18,715,657 -9,258,300 0.05 35,011,862,630 104,059,053 5.560 2013-11-11
158 2013-11-12 27,973,957 323,218 0.08 35,011,862,630 152,458,066 5.450 2013-11-08
159 2013-11-11 27,650,739 700,000 0.08 35,011,862,630 151,249,542 5.470 2013-11-07
160 2013-11-08 26,950,739 -15,000,000 0.08 35,011,862,630 150,115,616 5.570 2013-11-06
161 2013-11-04 41,950,739 1,300,000 0.12 35,011,862,630 237,860,690 5.670 2013-10-31
162 2013-11-01 40,650,739 130,000 0.12 35,011,862,630 232,928,734 5.730 2013-10-30
163 2013-10-31 40,520,739 7,972,800 0.12 35,011,862,630 225,700,516 5.570 2013-10-29
164 2013-10-30 32,547,939 300,000 0.09 35,011,862,630 178,037,226 5.470 2013-10-28
165 2013-10-28 32,247,939 650,000 0.09 35,011,862,630 179,298,541 5.560 2013-10-24
166 2013-10-25 31,597,939 3,525 0.09 35,011,862,630 176,948,458 5.600 2013-10-23
167 2013-10-23 31,594,414 -600,000 0.09 35,011,862,630 181,351,936 5.740 2013-10-21
168 2013-10-22 32,194,414 360,000 0.09 35,011,862,630 184,473,992 5.730 2013-10-18
169 2013-10-21 31,834,414 105,325 0.09 35,011,862,630 181,137,816 5.690 2013-10-17
170 2013-10-18 31,729,089 1,100,000 0.09 35,011,862,630 183,076,844 5.770 2013-10-16
171 2013-10-17 30,629,089 -640,000 0.09 35,011,862,630 177,648,716 5.800 2013-10-15
172 2013-10-16 31,269,089 12,000,000 0.09 35,011,862,630 180,109,953 5.760 2013-10-11
173 2013-10-15 19,269,089 25,000 0.06 35,011,862,630 109,833,807 5.700 2013-10-10
174 2013-10-11 19,244,089 41,160 0.05 35,011,862,630 110,653,512 5.750 2013-10-09
175 2013-10-10 19,202,929 2,700,000 0.05 35,011,862,630 111,184,959 5.790 2013-10-08
176 2013-10-08 16,502,929 -3,900,000 0.05 35,011,862,630 95,882,017 5.810 2013-10-04
177 2013-10-07 20,402,929 -300,000 0.06 35,011,862,630 117,928,930 5.780 2013-10-03
178 2013-10-04 20,702,929 7,000,000 0.06 35,011,862,630 118,006,695 5.700 2013-10-02
179 2013-10-02 13,702,929 -1,684,000 0.04 35,011,862,630 79,888,076 5.830 2013-09-27
180 2013-09-30 15,386,929 -1,850,000 0.04 35,011,862,630 89,859,665 5.840 2013-09-26
181 2013-09-26 17,236,929 60,000 0.05 35,011,862,630 101,353,143 5.880 2013-09-24
182 2013-09-25 17,176,929 519,000 0.05 35,011,862,630 101,687,420 5.920 2013-09-23
183 2013-09-24 16,657,929 280,000 0.05 35,011,862,630 99,614,415 5.980 2013-09-19
184 2013-09-23 16,377,929 -7,722,000 0.05 35,011,862,630 96,629,781 5.900 2013-09-18
185 2013-09-19 24,099,929 -2,060,053 0.07 35,011,862,630 141,466,583 5.870 2013-09-17
186 2013-09-18 26,159,982 10,450,000 0.07 35,011,862,630 154,082,294 5.890 2013-09-16
187 2013-09-17 15,709,982 523,000 0.04 35,011,862,630 91,432,095 5.820 2013-09-13
188 2013-09-16 15,186,982 2,660,000 0.04 35,011,862,630 89,299,454 5.880 2013-09-12
189 2013-09-13 12,526,982 800,000 0.04 35,011,862,630 72,781,765 5.810 2013-09-11
190 2013-09-12 11,726,982 -3,721,000 0.03 35,011,862,630 68,368,305 5.830 2013-09-10
191 2013-09-11 15,447,982 -591,000 0.04 35,011,862,630 88,671,417 5.740 2013-09-09
192 2013-09-10 16,038,982 10,948,000 0.05 35,011,862,630 88,054,011 5.490 2013-09-06
193 2013-09-09 5,090,982 -1,360,000 0.01 35,011,862,630 28,051,311 5.510 2013-09-05
194 2013-09-06 6,450,982 974,000 0.02 35,011,862,630 34,899,813 5.410 2013-09-04
195 2013-09-04 5,476,982 -800,000 0.02 35,011,862,630 29,028,005 5.300 2013-09-02
196 2013-08-28 6,276,982 -600,000 0.02 35,011,862,630 33,142,465 5.280 2013-08-26
197 2013-08-27 6,876,982 5,840,510 0.02 35,011,862,630 35,966,616 5.230 2013-08-23
198 2013-08-26 1,036,472 400,000 0.00 35,011,862,630 5,462,207 5.270 2013-08-22
199 2013-08-19 636,472 636,472 0.00 35,011,862,630 3,436,949 5.400 2013-08-15
200 2008-08-29 0 -27,500 0.00 25,370,914,950 0 8.455 2008-08-27

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