BANK OF CHINA LIMITED: H HKD

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

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 4.390 2025-12-11
2 2025-12-12 4.390 2025-12-10
3 2009-07-30 0 -200,000 0.00 76,020,251,269 0 3.970 2009-07-28
4 2009-06-12 200,000 -400,000 0.00 76,020,251,269 758,000 3.790 2009-06-10
5 2009-06-09 600,000 -200,000 0.00 76,020,251,269 2,136,000 3.560 2009-06-05
6 2009-06-02 800,000 -200,000 0.00 76,020,251,269 2,784,000 3.480 2009-05-29
7 2009-06-01 1,000,000 -400,000 0.00 76,020,251,269 3,230,000 3.230 2009-05-27
8 2009-02-20 1,400,000 -5,500,000 0.00 76,020,251,269 2,996,000 2.140 2009-02-18
9 2009-02-10 6,900,000 3,600,000 0.01 76,020,251,269 15,042,000 2.180 2009-02-06
10 2009-02-06 3,300,000 1,900,000 0.00 76,020,251,269 6,798,000 2.060 2009-02-04
11 2008-12-10 1,400,000 -200,000 0.00 76,020,251,269 3,612,000 2.580 2008-12-08
12 2008-12-01 1,600,000 -300,000 0.00 76,020,251,269 3,760,000 2.350 2008-11-27
13 2008-10-30 1,900,000 -300,000 0.00 76,020,251,269 3,971,000 2.090 2008-10-28
14 2008-10-29 2,200,000 300,000 0.00 76,020,251,269 3,762,000 1.710 2008-10-27
15 2008-10-28 1,900,000 300,000 0.00 76,020,251,269 3,819,000 2.010 2008-10-24
16 2008-09-30 1,600,000 250,000 0.00 76,020,251,269 4,928,000 3.080 2008-09-26
17 2008-09-26 1,350,000 200,000 0.00 76,020,251,269 4,266,000 3.160 2008-09-24
18 2008-08-29 1,150,000 -150,000 0.00 76,020,251,269 3,875,500 3.370 2008-08-27
19 2008-08-27 1,300,000 -150,000 0.00 76,020,251,269 4,303,000 3.310 2008-08-25
20 2008-08-26 1,450,000 450,000 0.00 76,020,251,269 4,654,500 3.210 2008-08-21
21 2008-08-21 1,000,000 200,000 0.00 76,020,251,269 3,220,000 3.220 2008-08-19
22 2008-08-20 800,000 100,000 0.00 76,020,251,269 2,648,000 3.310 2008-08-18
23 2008-07-28 700,000 -200,000 0.00 76,020,251,269 2,499,000 3.570 2008-07-24
24 2008-07-25 900,000 -200,000 0.00 76,020,251,269 3,222,000 3.580 2008-07-23
25 2008-07-23 1,100,000 -200,000 0.00 76,020,251,269 3,795,000 3.450 2008-07-21
26 2008-07-18 1,300,000 200,000 0.00 76,020,251,269 4,303,000 3.310 2008-07-16
27 2008-07-15 1,100,000 -200,000 0.00 76,020,251,269 3,872,000 3.520 2008-07-11
28 2008-07-08 1,300,000 200,000 0.00 76,020,251,269 4,342,000 3.340 2008-07-04
29 2008-07-02 1,100,000 200,000 0.00 76,020,251,269 3,784,000 3.440 2008-06-27
30 2008-06-26 900,000 200,000 0.00 76,020,251,269 3,150,000 3.500 2008-06-24
31 2008-06-25 700,000 200,000 0.00 76,020,251,269 2,506,000 3.580 2008-06-23
32 2008-06-24 500,000 200,000 0.00 76,020,251,269 1,810,000 3.620 2008-06-20
33 2008-05-06 300,000 -100,000 0.00 76,020,251,269 1,218,000 4.060 2008-05-02
34 2008-04-28 400,000 -100,000 0.00 76,020,251,269 1,544,000 3.860 2008-04-24
35 2008-04-15 500,000 -100,000 0.00 76,020,251,269 1,885,000 3.770 2008-04-11
36 2008-04-14 600,000 -100,000 0.00 76,020,251,269 2,196,000 3.660 2008-04-10
37 2008-04-11 700,000 -100,000 0.00 76,020,251,269 2,499,000 3.570 2008-04-09
38 2008-01-21 800,000 -400,000 0.00 76,020,251,269 2,752,000 3.440 2008-01-17
39 2008-01-18 1,200,000 400,000 0.00 76,020,251,269 3,972,000 3.310 2008-01-16
40 2008-01-07 800,000 100,000 0.00 76,020,251,269 2,928,000 3.660 2008-01-03
41 2008-01-04 700,000 100,000 0.00 76,020,251,269 2,611,000 3.730 2008-01-02
42 2008-01-03 600,000 200,000 0.00 76,020,251,269 2,262,000 3.770 2007-12-28
43 2007-12-19 400,000 200,000 0.00 76,020,251,269 1,528,000 3.820 2007-12-17
44 2007-11-27 200,000 200,000 0.00 76,020,251,269 810,000 4.050 2007-11-23
45 2007-10-31 0 -100,000 0.00 76,020,251,269 0 4.830 2007-10-29
46 2007-10-11 100,000 100,000 0.00 76,020,251,269 445,000 4.450 2007-10-09
47 2007-10-08 0 -30,000,000 0.00 76,020,251,269 0 4.280 2007-10-04
48 2007-10-05 30,000,000 -33,000,000 0.04 76,020,251,269 128,700,000 4.290 2007-10-03
49 2007-10-04 63,000,000 42,111,000 0.08 76,020,251,269 275,940,000 4.380 2007-10-02
50 2007-10-03 20,889,000 -41,000,000 0.03 76,020,251,269 86,898,240 4.160 2007-09-28
51 2007-10-02 61,889,000 9,120,000 0.08 76,020,251,269 250,031,560 4.040 2007-09-27
52 2007-09-28 52,769,000 -19,400,000 0.07 76,020,251,269 211,603,690 4.010 2007-09-25
53 2007-09-27 72,169,000 -15,560,000 0.09 76,020,251,269 293,727,830 4.070 2007-09-24
54 2007-09-25 87,729,000 -34,000,000 0.12 76,020,251,269 348,284,130 3.970 2007-09-21
55 2007-09-24 121,729,000 -40,000,000 0.16 76,020,251,269 483,264,130 3.970 2007-09-20
56 2007-09-21 161,729,000 -26,000,000 0.21 76,020,251,269 632,360,390 3.910 2007-09-19
57 2007-09-20 187,729,000 -4,000,000 0.25 76,020,251,269 719,002,070 3.830 2007-09-18
58 2007-09-10 191,729,000 -10,000,000 0.25 76,020,251,269 751,577,680 3.920 2007-09-06
59 2007-09-07 201,729,000 -29,800,000 0.27 76,020,251,269 788,760,390 3.910 2007-09-05
60 2007-08-07 231,529,000 55,000,000 0.30 76,020,251,269 907,593,680 3.920 2007-08-03
61 2007-07-30 176,529,000 -2,400,000 0.23 76,020,251,269 732,595,350 4.150 2007-07-26

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