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

Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司

CCASSID: B02067

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 2020-02-05 1,100 -40,000 0.00 83,622,276,395 3,344 3.040 2020-02-03
5 2020-01-30 41,100 40,000 0.00 83,622,276,395 131,520 3.200 2020-01-23
6 2019-12-23 1,100 1,100 0.00 83,622,276,395 3,630 3.300 2019-12-19
7 2019-12-17 0 -20,000 0.00 83,622,276,395 0 3.260 2019-12-13
8 2019-12-03 20,000 20,000 0.00 83,622,276,395 62,800 3.140 2019-11-29
9 2019-11-19 0 -30,000 0.00 83,622,276,395 0 3.160 2019-11-15
10 2019-09-09 30,000 -30,000 0.00 83,622,276,395 92,400 3.080 2019-09-05
11 2019-09-06 60,000 30,000 0.00 83,622,276,395 182,400 3.040 2019-09-04
12 2019-05-14 30,000 30,000 0.00 83,622,276,395 105,300 3.510 2019-05-09
13 2018-08-01 0 -3,000 0.00 83,622,276,395 0 3.700 2018-07-30
14 2018-06-11 3,000 -13,000 0.00 83,622,276,395 12,750 4.250 2018-06-07
15 2018-06-08 16,000 3,000 0.00 83,622,276,395 67,040 4.190 2018-06-06
16 2018-06-06 13,000 13,000 0.00 83,622,276,395 54,470 4.190 2018-06-04
17 2018-03-08 0 -10,000 0.00 83,622,276,395 0 4.250 2018-03-06
18 2018-03-07 10,000 10,000 0.00 83,622,276,395 41,400 4.140 2018-03-05
19 2018-01-16 0 -23,000 0.00 83,622,276,395 0 4.110 2018-01-12
20 2018-01-12 23,000 23,000 0.00 83,622,276,395 92,460 4.020 2018-01-10
21 2017-10-09 0 -10,000 0.00 83,622,276,395 0 4.040 2017-10-04
22 2017-09-15 10,000 10,000 0.00 83,622,276,395 40,200 4.020 2017-09-13
23 2017-08-21 0 -5,000 0.00 83,622,276,395 0 3.920 2017-08-17
24 2017-08-03 5,000 5,000 0.00 83,622,276,395 19,600 3.920 2017-08-01

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