BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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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