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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 4.670 2025-11-11
2 2025-11-12 4.610 2025-11-10
3 2025-11-11 4.580 2025-11-07
4 2025-05-19 25,813 -2,000 0.00 83,622,276,395 120,805 4.680 2025-05-15
5 2025-04-30 27,813 -4,000 0.00 83,622,276,395 122,655 4.410 2025-04-28
6 2025-02-28 31,813 -2,000 0.00 83,622,276,395 140,932 4.430 2025-02-26
7 2024-10-10 33,813 3,000 0.00 83,622,276,395 124,770 3.690 2024-10-08
8 2023-09-26 30,813 -226,000 0.00 83,622,276,395 85,044 2.760 2023-09-22
9 2023-05-25 256,813 -4,000 0.00 83,622,276,395 824,370 3.210 2023-05-23
10 2023-02-20 260,813 226,000 0.00 83,622,276,395 764,182 2.930 2023-02-16
11 2023-01-13 34,813 -4,655,000 0.00 83,622,276,395 101,654 2.920 2023-01-11
12 2023-01-11 4,689,813 -2,700,000 0.01 83,622,276,395 13,647,356 2.910 2023-01-09
13 2023-01-10 7,389,813 3,005,000 0.01 83,622,276,395 21,430,458 2.900 2023-01-06
14 2023-01-09 4,384,813 2,500,000 0.01 83,622,276,395 12,628,261 2.880 2023-01-05
15 2023-01-06 1,884,813 1,650,000 0.00 83,622,276,395 5,484,806 2.910 2023-01-04
16 2022-08-04 234,813 10,000 0.00 83,622,276,395 643,388 2.740 2022-08-02
17 2022-06-13 224,813 -99,000 0.00 83,622,276,395 692,424 3.080 2022-06-09
18 2022-05-25 323,813 99,000 0.00 83,622,276,395 994,106 3.070 2022-05-23
19 2022-02-22 224,813 -10,000 0.00 83,622,276,395 708,161 3.150 2022-02-18
20 2022-02-09 234,813 -10,000 0.00 83,622,276,395 730,268 3.110 2022-02-07
21 2022-01-18 244,813 -5,675 0.00 83,622,276,395 736,887 3.010 2022-01-14
22 2022-01-03 250,488 -5,853,000 0.00 83,622,276,395 703,871 2.810 2021-12-29
23 2021-12-29 6,103,488 5,853,000 0.01 83,622,276,395 16,784,592 2.750 2021-12-23
24 2021-12-02 250,488 -28,000 0.00 83,622,276,395 678,822 2.710 2021-11-30
25 2021-09-16 278,488 -36,000 0.00 83,622,276,395 782,551 2.810 2021-09-14
26 2021-07-22 314,488 30,000 0.00 83,622,276,395 852,262 2.710 2021-07-20
27 2021-03-09 284,488 236,000 0.00 83,622,276,395 807,946 2.840 2021-03-05
28 2020-12-07 48,488 -64,000 0.00 83,622,276,395 131,887 2.720 2020-12-03
29 2020-09-28 112,488 -40,000 0.00 83,622,276,395 271,096 2.410 2020-09-24
30 2020-09-10 152,488 40,000 0.00 83,622,276,395 393,419 2.580 2020-09-08
31 2020-09-07 112,488 -70,000 0.00 83,622,276,395 281,220 2.500 2020-09-03
32 2020-09-03 182,488 -106,000 0.00 83,622,276,395 459,870 2.520 2020-09-01
33 2020-07-21 288,488 -30,000 0.00 83,622,276,395 799,112 2.770 2020-07-17
34 2020-07-08 318,488 -5,000 0.00 83,622,276,395 1,006,422 3.160 2020-07-06
35 2020-05-06 323,488 5,000 0.00 83,622,276,395 928,411 2.870 2020-05-04
36 2020-03-16 318,488 70,000 0.00 83,622,276,395 955,464 3.000 2020-03-12
37 2020-01-02 248,488 -12,000 0.00 83,622,276,395 832,435 3.350 2019-12-27
38 2019-12-19 260,488 -5,000 0.00 83,622,276,395 857,006 3.290 2019-12-17
39 2019-12-17 265,488 5,000 0.00 83,622,276,395 865,491 3.260 2019-12-13
40 2019-11-15 260,488 -10,000 0.00 83,622,276,395 825,747 3.170 2019-11-13
41 2019-10-10 270,488 64,000 0.00 83,622,276,395 827,693 3.060 2019-10-08
42 2019-09-09 206,488 1,000 0.00 83,622,276,395 635,983 3.080 2019-09-05
43 2019-08-07 205,488 -10,000 0.00 83,622,276,395 626,738 3.050 2019-08-05
44 2019-05-27 215,488 12,000 0.00 83,622,276,395 715,420 3.320 2019-05-23
45 2019-05-24 203,488 -11,000 0.00 83,622,276,395 728,487 3.580 2019-05-22
46 2019-05-17 214,488 11,000 0.00 83,622,276,395 748,563 3.490 2019-05-15
47 2019-03-05 203,488 1,000 0.00 83,622,276,395 746,801 3.670 2019-03-01
48 2019-01-02 202,488 -40,000 0.00 83,622,276,395 674,285 3.330 2018-12-27
49 2018-09-12 242,488 -2,000 0.00 83,622,276,395 822,034 3.390 2018-09-10
50 2018-08-03 244,488 10,000 0.00 83,622,276,395 899,716 3.680 2018-08-01
51 2018-07-20 234,488 1,000 0.00 83,622,276,395 839,467 3.580 2018-07-18
52 2018-07-13 233,488 2,000 0.00 83,622,276,395 849,896 3.640 2018-07-11
53 2018-06-29 231,488 1,000 0.00 83,622,276,395 877,340 3.790 2018-06-27
54 2018-06-26 230,488 13,000 0.00 83,622,276,395 898,903 3.900 2018-06-22
55 2018-06-25 217,488 2,000 0.00 83,622,276,395 852,553 3.920 2018-06-21
56 2018-06-21 215,488 3,000 0.00 83,622,276,395 853,332 3.960 2018-06-19
57 2018-05-31 212,488 1,000 0.00 83,622,276,395 877,575 4.130 2018-05-29
58 2018-05-24 211,488 -704 0.00 83,622,276,395 894,594 4.230 2018-05-21
59 2018-04-18 212,192 20,000 0.00 83,622,276,395 880,597 4.150 2018-04-16
60 2018-04-12 192,192 -2,000 0.00 83,622,276,395 816,816 4.250 2018-04-10
61 2018-03-27 194,192 2,000 0.00 83,622,276,395 819,490 4.220 2018-03-23
62 2018-03-19 192,192 1,000 0.00 83,622,276,395 847,567 4.410 2018-03-15
63 2018-02-07 191,192 -38,000 0.00 83,622,276,395 889,043 4.650 2018-02-05
64 2018-02-06 229,192 -10,000 0.00 83,622,276,395 1,068,035 4.660 2018-02-02
65 2018-01-08 239,192 -2,000 0.00 83,622,276,395 954,376 3.990 2018-01-04
66 2017-11-09 241,192 2,000 0.00 83,622,276,395 923,765 3.830 2017-11-07
67 2017-10-31 239,192 -1,000 0.00 83,622,276,395 971,120 4.060 2017-10-27
68 2017-09-27 240,192 -15,000 0.00 83,622,276,395 936,749 3.900 2017-09-25
69 2017-09-20 255,192 15,000 0.00 83,622,276,395 1,020,768 4.000 2017-09-18
70 2017-09-13 240,192 10,000 0.00 83,622,276,395 977,581 4.070 2017-09-11
71 2017-09-08 230,192 -3,000 0.00 83,622,276,395 925,372 4.020 2017-09-06
72 2017-08-30 233,192 3,000 0.00 83,622,276,395 958,419 4.110 2017-08-28
73 2017-08-14 230,192 1,000 0.00 83,622,276,395 886,239 3.850 2017-08-10
74 2017-08-02 229,192 -18,000 0.00 83,622,276,395 882,389 3.850 2017-07-31
75 2017-08-01 247,192 18,000 0.00 83,622,276,395 936,858 3.790 2017-07-28
76 2017-07-31 229,192 -17,000 0.00 83,622,276,395 877,805 3.830 2017-07-27
77 2017-07-06 246,192 1,000 0.00 83,622,276,395 947,839 3.850 2017-07-04
78 2017-07-04 245,192 -10,000 0.00 83,622,276,395 939,085 3.830 2017-06-30
79 2017-06-16 255,192 17,000 0.00 83,622,276,395 977,385 3.830 2017-06-14
80 2017-06-08 238,192 -2,000 0.00 83,622,276,395 933,713 3.920 2017-06-06
81 2017-04-07 240,192 -14,000 0.00 83,622,276,395 905,524 3.770 2017-04-05
82 2017-03-29 254,192 14,000 0.00 83,622,276,395 983,723 3.870 2017-03-27
83 2017-03-20 240,192 1,000 0.00 83,622,276,395 960,768 4.000 2017-03-16
84 2017-03-15 239,192 -20,000 0.00 83,622,276,395 932,849 3.900 2017-03-13
85 2017-03-09 259,192 20,000 0.00 83,622,276,395 990,113 3.820 2017-03-07
86 2017-01-06 239,192 -14,000 0.00 83,622,276,395 827,604 3.460 2017-01-04
87 2017-01-04 253,192 14,000 0.00 83,622,276,395 870,980 3.440 2016-12-30
88 2016-12-05 239,192 -15,000 0.00 83,622,276,395 851,524 3.560 2016-12-01
89 2016-10-04 254,192 -6,000 0.00 83,622,276,395 899,840 3.540 2016-09-30
90 2016-09-30 260,192 -3,000 0.00 83,622,276,395 941,895 3.620 2016-09-28
91 2016-09-26 263,192 6,000 0.00 83,622,276,395 955,387 3.630 2016-09-22
92 2016-09-06 257,192 -6,000 0.00 83,622,276,395 918,175 3.570 2016-09-02
93 2016-09-05 263,192 3,000 0.00 83,622,276,395 934,332 3.550 2016-09-01
94 2016-07-26 260,192 -5,000 0.00 83,622,276,395 830,012 3.190 2016-07-22
95 2016-05-23 265,192 5,000 0.00 83,622,276,395 787,620 2.970 2016-05-19
96 2016-02-24 260,192 -8,000 0.00 83,622,276,395 777,974 2.990 2016-02-22
97 2016-02-18 268,192 -20,000 0.00 83,622,276,395 799,212 2.980 2016-02-16
98 2016-02-17 288,192 -4,000 0.00 83,622,276,395 841,521 2.920 2016-02-15
99 2016-02-15 292,192 20,000 0.00 83,622,276,395 859,044 2.940 2016-02-11
100 2016-02-04 272,192 8,000 0.00 83,622,276,395 813,854 2.990 2016-02-02
101 2015-12-16 264,192 6,000 0.00 83,622,276,395 879,759 3.330 2015-12-14
102 2015-12-14 258,192 -5,000 0.00 83,622,276,395 859,779 3.330 2015-12-10
103 2015-11-06 263,192 2,000 0.00 83,622,276,395 955,387 3.630 2015-11-04
104 2015-11-05 261,192 1,000 0.00 83,622,276,395 929,844 3.560 2015-11-03
105 2015-10-23 260,192 -5,000 0.00 83,622,276,395 973,118 3.740 2015-10-20
106 2015-09-22 265,192 5,000 0.00 83,622,276,395 938,780 3.540 2015-09-18
107 2015-09-16 260,192 -5,000 0.00 83,622,276,395 928,885 3.570 2015-09-14
108 2015-09-11 265,192 -5,000 0.00 83,622,276,395 962,647 3.630 2015-09-09
109 2015-08-31 270,192 1,000 0.00 83,622,276,395 994,307 3.680 2015-08-27
110 2015-08-24 269,192 3,000 0.00 83,622,276,395 1,063,308 3.950 2015-08-20
111 2015-08-20 266,192 19,000 0.00 83,622,276,395 1,072,754 4.030 2015-08-18
112 2015-08-19 247,192 100,000 0.00 83,622,276,395 1,008,543 4.080 2015-08-17
113 2015-07-14 147,192 -10,000 0.00 83,622,276,395 655,004 4.450 2015-07-10
114 2015-07-13 157,192 10,000 0.00 83,622,276,395 677,498 4.310 2015-07-09
115 2015-07-09 147,192 10,000 0.00 83,622,276,395 685,915 4.660 2015-07-07
116 2015-07-08 137,192 -10,000 0.00 83,622,276,395 658,522 4.800 2015-07-06
117 2015-07-06 147,192 1,000 0.00 83,622,276,395 740,376 5.030 2015-07-02
118 2015-07-03 146,192 2,000 0.00 83,622,276,395 736,808 5.040 2015-06-30
119 2015-07-02 144,192 83,000 0.00 83,622,276,395 709,425 4.920 2015-06-29
120 2015-06-30 61,192 10,000 0.00 83,622,276,395 307,796 5.030 2015-06-26
121 2015-05-20 51,192 -1,000 0.00 83,622,276,395 262,103 5.120 2015-05-18
122 2015-05-08 52,192 1,000 0.00 83,622,276,395 267,223 5.120 2015-05-06
123 2015-05-06 51,192 -110,000 0.00 83,622,276,395 270,806 5.290 2015-05-04
124 2015-04-30 161,192 -9,000 0.00 83,622,276,395 894,616 5.550 2015-04-28
125 2015-04-29 170,192 9,000 0.00 83,622,276,395 930,950 5.470 2015-04-27
126 2015-04-16 161,192 -20,000 0.00 83,622,276,395 860,765 5.340 2015-04-14
127 2015-04-15 181,192 -1,000 0.00 83,622,276,395 987,496 5.450 2015-04-13
128 2015-04-14 182,192 9,000 0.00 83,622,276,395 914,604 5.020 2015-04-10
129 2015-04-08 173,192 8,000 0.00 83,622,276,395 791,487 4.570 2015-04-01
130 2015-04-02 165,192 -10,000 0.00 83,622,276,395 740,060 4.480 2015-03-31
131 2015-04-01 175,192 -15,000 0.00 83,622,276,395 781,356 4.460 2015-03-30
132 2015-03-30 190,192 3,312 0.00 83,622,276,395 829,237 4.360 2015-03-26
133 2015-03-26 186,880 10,000 0.00 83,622,276,395 824,141 4.410 2015-03-24
134 2015-03-17 176,880 -10,000 0.00 83,622,276,395 769,428 4.350 2015-03-13
135 2015-03-12 186,880 5,000 0.00 83,622,276,395 784,896 4.200 2015-03-10
136 2015-03-06 181,880 10,000 0.00 83,622,276,395 782,084 4.300 2015-03-04
137 2015-03-05 171,880 10,000 0.00 83,622,276,395 754,553 4.390 2015-03-03
138 2015-01-23 161,880 -10,000 0.00 83,622,276,395 712,272 4.400 2015-01-21
139 2015-01-22 171,880 -20,000 0.00 83,622,276,395 737,365 4.290 2015-01-20
140 2015-01-21 191,880 30,000 0.00 83,622,276,395 802,058 4.180 2015-01-19
141 2015-01-16 161,880 -3,300 0.00 83,622,276,395 713,891 4.410 2015-01-14
142 2014-12-11 165,180 2,000 0.00 83,622,276,395 685,497 4.150 2014-12-09
143 2014-12-02 163,180 -12,008 0.00 83,622,276,395 652,720 4.000 2014-11-28
144 2014-11-28 175,188 -12,000 0.00 83,622,276,395 681,481 3.890 2014-11-26
145 2014-09-17 187,188 -3,000 0.00 83,622,276,395 673,877 3.600 2014-09-15
146 2014-08-26 190,188 -1,000 0.00 83,622,276,395 697,990 3.670 2014-08-22
147 2014-08-22 191,188 3,000 0.00 83,622,276,395 701,660 3.670 2014-08-20
148 2014-07-17 188,188 -20,000 0.00 83,622,276,395 662,422 3.520 2014-07-15
149 2014-07-11 208,188 20,000 0.00 83,622,276,395 726,576 3.490 2014-07-09
150 2014-06-20 188,188 110,000 0.00 83,622,276,395 700,059 3.720 2014-06-18
151 2014-05-14 78,188 3,300 0.00 83,622,276,395 268,185 3.430 2014-05-12
152 2014-04-17 74,888 -15,000 0.00 83,622,276,395 259,112 3.460 2014-04-15
153 2014-04-10 89,888 -16,000 0.00 83,622,276,395 312,810 3.480 2014-04-08
154 2014-04-02 105,888 2,200 0.00 83,622,276,395 364,255 3.440 2014-03-31
155 2014-02-24 103,688 1,000 0.00 83,622,276,395 339,060 3.270 2014-02-20
156 2014-02-17 102,688 16,000 0.00 83,622,276,395 333,736 3.250 2014-02-13
157 2014-01-10 86,688 -20,000 0.00 83,622,276,395 300,807 3.470 2014-01-08
158 2014-01-07 106,688 20,000 0.00 83,622,276,395 369,140 3.460 2014-01-03
159 2013-12-30 86,688 -11,000 0.00 83,622,276,395 303,408 3.500 2013-12-23
160 2013-12-27 97,688 11,000 0.00 83,622,276,395 341,908 3.500 2013-12-20
161 2013-12-13 86,688 -1,100 0.00 83,622,276,395 313,811 3.620 2013-12-11
162 2013-12-09 87,788 20,675 0.00 83,622,276,395 323,938 3.690 2013-12-05
163 2013-12-04 67,113 -30,000 0.00 83,622,276,395 253,016 3.770 2013-12-02
164 2013-11-26 97,113 -850 0.00 83,622,276,395 362,231 3.730 2013-11-22
165 2013-11-25 97,963 -101,000 0.00 83,622,276,395 361,483 3.690 2013-11-21
166 2013-11-20 198,963 -12,000 0.00 83,622,276,395 740,142 3.720 2013-11-18
167 2013-11-07 210,963 12,000 0.00 83,622,276,395 761,576 3.610 2013-11-05
168 2013-10-17 198,963 -5,000 0.00 83,622,276,395 724,225 3.640 2013-10-15
169 2013-10-11 203,963 5,000 0.00 83,622,276,395 736,306 3.610 2013-10-09
170 2013-09-13 198,963 -12,000 0.00 83,622,276,395 702,339 3.530 2013-09-11
171 2013-09-09 210,963 -130,000 0.00 83,622,276,395 727,822 3.450 2013-09-05
172 2013-09-06 340,963 -16,000 0.00 83,622,276,395 1,162,684 3.410 2013-09-04
173 2013-08-28 356,963 86,850 0.00 83,622,276,395 1,192,256 3.340 2013-08-26
174 2013-08-23 270,113 12,000 0.00 83,622,276,395 883,270 3.270 2013-08-21
175 2013-08-22 258,113 7,000 0.00 83,622,276,395 851,773 3.300 2013-08-20
176 2013-08-20 251,113 29,000 0.00 83,622,276,395 843,740 3.360 2013-08-16
177 2013-08-16 222,113 -6,000 0.00 83,622,276,395 741,857 3.340 2013-08-13
178 2013-08-07 228,113 30,000 0.00 83,622,276,395 741,367 3.250 2013-08-05
179 2013-07-30 198,113 18,704 0.00 83,622,276,395 649,811 3.280 2013-07-26
180 2013-07-24 179,409 11,008 0.00 83,622,276,395 565,138 3.150 2013-07-22
181 2013-07-18 168,401 20,000 0.00 83,622,276,395 530,463 3.150 2013-07-16
182 2013-07-11 148,401 100,000 0.00 83,622,276,395 454,107 3.060 2013-07-09
183 2013-07-10 48,401 4,000 0.00 83,622,276,395 148,591 3.070 2013-07-08
184 2013-07-08 44,401 8,000 0.00 83,622,276,395 135,423 3.050 2013-07-04
185 2013-07-05 36,401 10,000 0.00 83,622,276,395 109,931 3.020 2013-07-03
186 2013-07-02 26,401 1,100 0.00 83,622,276,395 82,635 3.130 2013-06-27
187 2013-06-28 25,301 2,000 0.00 83,622,276,395 79,192 3.130 2013-06-26
188 2013-06-27 23,301 -10,000 0.00 83,622,276,395 70,602 3.030 2013-06-25
189 2013-06-26 33,301 10,000 0.00 83,622,276,395 99,570 2.990 2013-06-24
190 2013-06-21 23,301 20,000 0.00 83,622,276,395 73,864 3.170 2013-06-19
191 2013-05-03 3,301 -3,000 0.00 83,622,276,395 11,983 3.630 2013-04-30
192 2013-04-11 6,301 -1,000 0.00 83,622,276,395 22,117 3.510 2013-04-09
193 2013-04-10 7,301 1,000 0.00 83,622,276,395 25,261 3.460 2013-04-08
194 2013-03-20 6,301 3,000 0.00 83,622,276,395 21,990 3.490 2013-03-18
195 2013-03-05 3,301 -2,000 0.00 83,622,276,395 11,785 3.570 2013-03-01
196 2013-03-04 5,301 -22,007 0.00 83,622,276,395 19,402 3.660 2013-02-28
197 2013-02-25 27,308 -2,215 0.00 83,622,276,395 101,313 3.710 2013-02-21
198 2012-12-18 29,523 3,301 0.00 83,622,276,395 102,150 3.460 2012-12-14
199 2012-05-30 26,222 -10,000 0.00 83,622,276,395 76,830 2.930 2012-05-28
200 2012-05-22 36,222 10,000 0.00 83,622,276,395 102,870 2.840 2012-05-18
201 2012-04-11 26,222 -10,000 0.00 83,622,276,395 82,599 3.150 2012-04-05
202 2012-04-02 36,222 10,000 0.00 83,622,276,395 111,564 3.080 2012-03-29
203 2012-01-31 26,222 -20,000 0.00 83,622,276,395 88,368 3.370 2012-01-27
204 2012-01-20 46,222 -20,000 0.00 83,622,276,395 151,608 3.280 2012-01-18
205 2011-12-14 66,222 -20,000 0.00 83,622,276,395 187,408 2.830 2011-12-12
206 2011-12-13 86,222 20,000 0.00 83,622,276,395 241,422 2.800 2011-12-09
207 2011-10-21 66,222 -8,000 0.00 83,622,276,395 176,813 2.670 2011-10-19
208 2011-10-11 74,222 -10,000 0.00 83,622,276,395 178,875 2.410 2011-10-07
209 2011-10-06 84,222 10,000 0.00 83,622,276,395 192,868 2.290 2011-10-03
210 2011-09-27 74,222 10,000 0.00 83,622,276,395 188,524 2.540 2011-09-23
211 2011-09-16 64,222 10,000 0.00 83,622,276,395 186,244 2.900 2011-09-14
212 2011-08-18 54,222 20,000 0.00 83,622,276,395 170,799 3.150 2011-08-16
213 2011-07-14 34,222 2,000 0.00 83,622,276,395 120,119 3.510 2011-07-12
214 2011-04-19 32,222 -8,000 0.00 83,622,276,395 141,132 4.380 2011-04-15
215 2011-04-18 40,222 8,000 0.00 83,622,276,395 175,368 4.360 2011-04-14
216 2011-04-14 32,222 8,000 0.00 83,622,276,395 140,488 4.360 2011-04-12
217 2011-02-14 24,222 2,215 0.00 83,622,276,395 94,708 3.910 2011-02-10
218 2011-01-03 22,007 22,007 0.00 83,622,276,395 89,568 4.070 2010-12-29

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