BANK OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03988	2006-06-01			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

CNI Securities Group Limited 中國北方證券集團有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01886

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						4.710	2025-11-12
2	2025-11-13						4.670	2025-11-11
3	2025-11-12						4.610	2025-11-10
4	2025-05-21	6,000	-3,000	0.00	83,622,276,395	27,840	4.640	2025-05-19
5	2025-05-16	9,000	3,000	0.00	83,622,276,395	42,390	4.710	2025-05-14
6	2024-12-19	6,000	-107,000	0.00	83,622,276,395	22,860	3.810	2024-12-17
7	2024-11-21	113,000	-64,000	0.00	83,622,276,395	421,490	3.730	2024-11-19
8	2024-11-14	177,000	-28,000	0.00	83,622,276,395	644,280	3.640	2024-11-12
9	2024-11-01	205,000	-48,000	0.00	83,622,276,395	758,500	3.700	2024-10-30
10	2024-09-05	253,000	199,000	0.00	83,622,276,395	867,790	3.430	2024-09-03
11	2024-09-04	54,000	48,000	0.00	83,622,276,395	189,000	3.500	2024-09-02
12	2024-07-16	6,000	-2,000	0.00	83,622,276,395	21,540	3.590	2024-07-12
13	2024-05-20	8,000	-5,000	0.00	83,622,276,395	30,960	3.870	2024-05-16
14	2024-04-23	13,000	-5,000	0.00	83,622,276,395	43,680	3.360	2024-04-19
15	2023-12-22	18,000	5,000	0.00	83,622,276,395	51,660	2.870	2023-12-20
16	2023-09-21	13,000	2,000	0.00	83,622,276,395	35,750	2.750	2023-09-19
17	2023-07-27	11,000	-5,000	0.00	83,622,276,395	31,020	2.820	2023-07-25
18	2023-07-26	16,000	3,000	0.00	83,622,276,395	43,680	2.730	2023-07-24
19	2023-07-25	13,000	2,000	0.00	83,622,276,395	36,140	2.780	2023-07-21
20	2023-02-17	11,000	-10,000	0.00	83,622,276,395	32,230	2.930	2023-02-15
21	2022-03-14	21,000	-3,000	0.00	83,622,276,395	62,160	2.960	2022-03-10
22	2022-03-11	24,000	3,000	0.00	83,622,276,395	69,360	2.890	2022-03-09
23	2020-07-22	21,000	-16,000	0.00	83,622,276,395	58,380	2.780	2020-07-20
24	2020-07-21	37,000	16,000	0.00	83,622,276,395	102,490	2.770	2020-07-17
25	2020-06-17	21,000	10,000	0.00	83,622,276,395	60,060	2.860	2020-06-15
26	2020-03-11	11,000	6,000	0.00	83,622,276,395	33,110	3.010	2020-03-09
27	2019-03-04	5,000	5,000	0.00	83,622,276,395	18,300	3.660	2019-02-28
28	2018-09-21	0	-1,000	0.00	83,622,276,395	0	3.420	2018-09-19
29	2018-09-18	1,000	1,000	0.00	83,622,276,395	3,410	3.410	2018-09-14
30	2017-11-28	0	-20,000	0.00	83,622,276,395	0	3.860	2017-11-24
31	2017-11-03	20,000	20,000	0.00	83,622,276,395	77,400	3.870	2017-11-01
32	2017-07-17	0	-20,000	0.00	83,622,276,395	0	3.800	2017-07-13
33	2017-07-11	20,000	20,000	0.00	83,622,276,395	72,200	3.610	2017-07-07
34	2017-06-07	0	-40,000	0.00	83,622,276,395	0	3.920	2017-06-05
35	2017-04-13	40,000	10,000	0.00	83,622,276,395	147,600	3.690	2017-04-11
36	2017-04-06	30,000	10,000	0.00	83,622,276,395	114,000	3.800	2017-04-03
37	2017-04-05	20,000	20,000	0.00	83,622,276,395	77,200	3.860	2017-03-31
38	2017-03-22	0	-20,000	0.00	83,622,276,395	0	3.970	2017-03-20
39	2017-02-20	20,000	8,000	0.00	83,622,276,395	80,600	4.030	2017-02-16
40	2017-02-15	12,000	-2,000	0.00	83,622,276,395	45,600	3.800	2017-02-13
41	2017-02-14	14,000	5,000	0.00	83,622,276,395	52,360	3.740	2017-02-10
42	2017-02-10	9,000	5,000	0.00	83,622,276,395	32,670	3.630	2017-02-08
43	2017-01-20	4,000	-2,000	0.00	83,622,276,395	14,160	3.540	2017-01-18
44	2016-07-20	6,000	-10,000	0.00	83,622,276,395	19,200	3.200	2016-07-18
45	2016-06-15	16,000	10,000	0.00	83,622,276,395	51,040	3.190	2016-06-13
46	2016-06-02	6,000	-20,000	0.00	83,622,276,395	18,960	3.160	2016-05-31
47	2016-05-17	26,000	2,000	0.00	83,622,276,395	77,480	2.980	2016-05-13
48	2016-05-10	24,000	10,000	0.00	83,622,276,395	72,480	3.020	2016-05-06
49	2016-05-06	14,000	10,000	0.00	83,622,276,395	43,120	3.080	2016-05-04
50	2016-04-25	4,000	-10,000	0.00	83,622,276,395	13,040	3.260	2016-04-21
51	2016-03-31	14,000	10,000	0.00	83,622,276,395	44,100	3.150	2016-03-29
52	2015-11-24	4,000	-3,000	0.00	83,622,276,395	14,200	3.550	2015-11-20
53	2015-11-19	7,000	3,000	0.00	83,622,276,395	24,360	3.480	2015-11-17
54	2015-10-14	4,000	-10,000	0.00	83,622,276,395	14,800	3.700	2015-10-12
55	2015-10-07	14,000	10,000	0.00	83,622,276,395	48,160	3.440	2015-10-05
56	2015-09-29	4,000	2,000	0.00	83,622,276,395	13,440	3.360	2015-09-24
57	2015-09-16	2,000	2,000	0.00	83,622,276,395	7,140	3.570	2015-09-14
58	2015-07-06	0	-6,000	0.00	83,622,276,395	0	5.030	2015-07-02
59	2015-07-03	6,000	6,000	0.00	83,622,276,395	30,240	5.040	2015-06-30
60	2015-06-29	0	-3,000	0.00	83,622,276,395	0	5.130	2015-06-25
61	2015-06-25	3,000	3,000	0.00	83,622,276,395	16,200	5.400	2015-06-23
62	2015-01-07	0	-3,000	0.00	83,622,276,395	0	4.440	2015-01-05
63	2015-01-06	3,000	-1,000	0.00	83,622,276,395	13,290	4.430	2015-01-02
64	2014-03-03	4,000	-10,000	0.00	83,622,276,395	13,160	3.290	2014-02-27
65	2014-02-07	14,000	10,000	0.00	83,622,276,395	44,520	3.180	2014-02-05
66	2014-01-08	4,000	1,000	0.00	83,622,276,395	13,720	3.430	2014-01-06
67	2013-05-02	3,000	-1,000	0.00	83,622,276,395	10,770	3.590	2013-04-29
68	2012-12-12	4,000	-50,000	0.00	83,622,276,395	13,360	3.340	2012-12-10
69	2012-11-19	54,000	50,000	0.00	83,622,276,395	167,940	3.110	2012-11-15
70	2012-09-18	4,000	-4,000	0.00	83,622,276,395	11,800	2.950	2012-09-14
71	2012-06-26	8,000	4,000	0.00	83,622,276,395	23,200	2.900	2012-06-22
72	2012-06-12	4,000	-10,000	0.00	83,622,276,395	11,040	2.760	2012-06-08
73	2012-05-24	14,000	-10,000	0.00	83,622,276,395	40,320	2.880	2012-05-22
74	2012-05-22	24,000	10,000	0.00	83,622,276,395	68,160	2.840	2012-05-18
75	2012-05-10	14,000	10,000	0.00	83,622,276,395	42,700	3.050	2012-05-08
76	2012-01-13	4,000	-1,000	0.00	83,622,276,395	12,160	3.040	2012-01-11
77	2012-01-05	5,000	-10,000	0.00	83,622,276,395	14,650	2.930	2012-01-03
78	2011-11-04	15,000	-100,000	0.00	83,622,276,395	41,100	2.740	2011-11-02
79	2011-10-31	115,000	100,000	0.00	83,622,276,395	328,900	2.860	2011-10-27
80	2011-10-27	15,000	-40,000	0.00	83,622,276,395	42,300	2.820	2011-10-25
81	2011-10-26	55,000	40,000	0.00	83,622,276,395	154,550	2.810	2011-10-24
82	2011-10-17	15,000	-20,000	0.00	83,622,276,395	41,400	2.760	2011-10-13
83	2011-09-26	35,000	20,000	0.00	83,622,276,395	91,700	2.620	2011-09-22
84	2011-09-15	15,000	10,000	0.00	83,622,276,395	43,500	2.900	2011-09-12
85	2011-09-12	5,000	-60,000	0.00	83,622,276,395	15,100	3.020	2011-09-08
86	2011-09-08	65,000	2,000	0.00	83,622,276,395	195,650	3.010	2011-09-06
87	2011-04-11	63,000	60,000	0.00	83,622,276,395	279,720	4.440	2011-04-07
88	2010-11-09	3,000	1,000	0.00	76,020,251,269	14,550	4.850	2010-11-05
89	2010-10-22	2,000	-3,000	0.00	76,020,251,269	9,020	4.510	2010-10-20
90	2010-10-21	5,000	3,000	0.00	76,020,251,269	23,000	4.600	2010-10-19
91	2010-08-16	2,000	1,000	0.00	76,020,251,269	8,040	4.020	2010-08-12
92	2010-07-22	1,000	-2,000	0.00	76,020,251,269	4,050	4.050	2010-07-20
93	2010-07-20	3,000	2,000	0.00	76,020,251,269	12,330	4.110	2010-07-16
94	2010-07-16	1,000	1,000	0.00	76,020,251,269	4,140	4.140	2010-07-14

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