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

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Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 4.670 2025-11-11
2 2025-11-12 4.610 2025-11-10
3 2025-11-11 4.580 2025-11-07
4 2023-05-31 0 -50,000 0.00 83,622,276,395 0 3.140 2023-05-29
5 2023-05-30 50,000 -61,000 0.00 83,622,276,395 155,500 3.110 2023-05-25
6 2023-05-29 111,000 50,000 0.00 83,622,276,395 351,870 3.170 2023-05-24
7 2023-05-25 61,000 -19,000 0.00 83,622,276,395 195,810 3.210 2023-05-23
8 2023-05-19 80,000 -20,000 0.00 83,622,276,395 257,600 3.220 2023-05-17
9 2023-05-17 100,000 -1,103 0.00 83,622,276,395 328,000 3.280 2023-05-15
10 2023-05-12 101,103 80,000 0.00 83,622,276,395 330,607 3.270 2023-05-10
11 2023-04-26 21,103 -15,584 0.00 83,622,276,395 65,841 3.120 2023-04-24
12 2023-04-25 36,687 8,000 0.00 83,622,276,395 114,830 3.130 2023-04-21
13 2022-08-08 28,687 -20,000 0.00 83,622,276,395 78,889 2.750 2022-08-04
14 2022-08-04 48,687 20,000 0.00 83,622,276,395 133,402 2.740 2022-08-02
15 2020-05-19 28,687 7,584 0.00 83,622,276,395 82,332 2.870 2020-05-15
16 2020-02-14 21,103 1,103 0.00 83,622,276,395 67,319 3.190 2020-02-12
17 2020-01-13 20,000 20,000 0.00 83,622,276,395 65,400 3.270 2020-01-09
18 2019-12-30 0 -4,000 0.00 83,622,276,395 0 3.330 2019-12-23
19 2019-08-09 4,000 -25,000 0.00 83,622,276,395 12,080 3.020 2019-08-07
20 2019-07-23 29,000 25,000 0.00 83,622,276,395 95,410 3.290 2019-07-19
21 2019-06-20 4,000 -64,000 0.00 83,622,276,395 12,880 3.220 2019-06-18
22 2019-06-03 68,000 64,000 0.00 83,622,276,395 221,000 3.250 2019-05-30
23 2017-11-22 4,000 4,000 0.00 83,622,276,395 15,000 3.750 2017-11-20

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