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

Magpie Securities Limited (HK) 喜鵲證券有限公司

CCASSID: B02104

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 2023-10-20 0 -10,000 0.00 83,622,276,395 0 2.820 2023-10-18
5 2023-10-16 10,000 -1,000 0.00 83,622,276,395 28,500 2.850 2023-10-12
6 2023-10-12 11,000 -19,000 0.00 83,622,276,395 30,030 2.730 2023-10-10
7 2023-10-10 30,000 -30,000 0.00 83,622,276,395 81,900 2.730 2023-10-06
8 2023-10-05 60,000 -14,000 0.00 83,622,276,395 159,600 2.660 2023-10-03
9 2023-09-21 74,000 -2,000 0.00 83,622,276,395 203,500 2.750 2023-09-19
10 2023-09-20 76,000 -1,000 0.00 83,622,276,395 206,720 2.720 2023-09-18
11 2023-07-28 77,000 -2,000 0.00 83,622,276,395 214,830 2.790 2023-07-26
12 2023-07-10 79,000 6,000 0.00 83,622,276,395 219,620 2.780 2023-07-06
13 2023-07-06 73,000 15,000 0.00 83,622,276,395 230,680 3.160 2023-07-04
14 2023-05-30 58,000 1,000 0.00 83,622,276,395 180,380 3.110 2023-05-25
15 2023-05-09 57,000 -1,000 0.00 83,622,276,395 186,390 3.270 2023-05-05
16 2023-04-25 58,000 -2,000 0.00 83,622,276,395 181,540 3.130 2023-04-21
17 2023-03-21 60,000 -5,000 0.00 83,622,276,395 180,600 3.010 2023-03-17
18 2023-03-17 65,000 5,000 0.00 83,622,276,395 193,700 2.980 2023-03-15
19 2023-02-09 60,000 -2,000 0.00 83,622,276,395 177,600 2.960 2023-02-07
20 2023-02-01 62,000 -1,000 0.00 83,622,276,395 186,620 3.010 2023-01-30
21 2023-01-31 63,000 -15,000 0.00 83,622,276,395 192,780 3.060 2023-01-27
22 2023-01-16 78,000 -10,000 0.00 83,622,276,395 229,320 2.940 2023-01-12
23 2023-01-13 88,000 -10,000 0.00 83,622,276,395 256,960 2.920 2023-01-11
24 2023-01-06 98,000 -15,000 0.00 83,622,276,395 285,180 2.910 2023-01-04
25 2022-11-24 113,000 1,000 0.00 83,622,276,395 302,840 2.680 2022-11-22
26 2022-11-14 112,000 -1,000 0.00 83,622,276,395 292,320 2.610 2022-11-10
27 2022-11-02 113,000 7,000 0.00 83,622,276,395 285,890 2.530 2022-10-31
28 2022-10-21 106,000 2,000 0.00 83,622,276,395 275,600 2.600 2022-10-19
29 2022-09-28 104,000 1,000 0.00 83,622,276,395 275,600 2.650 2022-09-26
30 2022-09-27 103,000 -1,000 0.00 83,622,276,395 276,040 2.680 2022-09-23
31 2022-09-19 104,000 8,000 0.00 83,622,276,395 278,720 2.680 2022-09-15
32 2022-08-26 96,000 -1,000 0.00 83,622,276,395 258,240 2.690 2022-08-24
33 2022-08-25 97,000 -10,000 0.00 83,622,276,395 262,870 2.710 2022-08-23
34 2022-08-24 107,000 1,000 0.00 83,622,276,395 293,180 2.740 2022-08-22
35 2022-08-19 106,000 -5,000 0.00 83,622,276,395 293,620 2.770 2022-08-17
36 2022-08-17 111,000 3,000 0.00 83,622,276,395 308,580 2.780 2022-08-15
37 2022-08-16 108,000 1,000 0.00 83,622,276,395 301,320 2.790 2022-08-12
38 2022-08-15 107,000 1,000 0.00 83,622,276,395 297,460 2.780 2022-08-11
39 2022-08-02 106,000 10,000 0.00 83,622,276,395 295,740 2.790 2022-07-29
40 2022-07-15 96,000 4,000 0.00 83,622,276,395 266,880 2.780 2022-07-13
41 2022-07-05 92,000 -1,000 0.00 83,622,276,395 287,960 3.130 2022-06-30
42 2022-05-23 93,000 -1,000 0.00 83,622,276,395 280,860 3.020 2022-05-19
43 2022-05-10 94,000 -1,000 0.00 83,622,276,395 289,520 3.080 2022-05-05
44 2022-05-05 95,000 -2,000 0.00 83,622,276,395 294,500 3.100 2022-05-03
45 2022-04-26 97,000 -3,000 0.00 83,622,276,395 304,580 3.140 2022-04-22
46 2022-04-21 100,000 -1,000 0.00 83,622,276,395 312,000 3.120 2022-04-19
47 2022-04-13 101,000 1,000 0.00 83,622,276,395 317,140 3.140 2022-04-11
48 2022-04-11 100,000 -6,000 0.00 83,622,276,395 314,000 3.140 2022-04-07
49 2022-04-08 106,000 -1,000 0.00 83,622,276,395 331,780 3.130 2022-04-06
50 2022-04-07 107,000 -1,000 0.00 83,622,276,395 337,050 3.150 2022-04-04
51 2022-04-06 108,000 -6,000 0.00 83,622,276,395 340,200 3.150 2022-04-01
52 2022-04-04 114,000 -4,000 0.00 83,622,276,395 359,100 3.150 2022-03-31
53 2022-04-01 118,000 -3,000 0.00 83,622,276,395 368,160 3.120 2022-03-30
54 2022-03-30 121,000 -1,000 0.00 83,622,276,395 366,630 3.030 2022-03-28
55 2022-03-28 122,000 -4,000 0.00 83,622,276,395 367,220 3.010 2022-03-24
56 2022-03-24 126,000 -1,000 0.00 83,622,276,395 376,740 2.990 2022-03-22
57 2022-03-23 127,000 1,000 0.00 83,622,276,395 375,920 2.960 2022-03-21
58 2022-03-22 126,000 -3,000 0.00 83,622,276,395 374,220 2.970 2022-03-18
59 2022-03-21 129,000 -33,000 0.00 83,622,276,395 384,420 2.980 2022-03-17
60 2022-03-18 162,000 3,000 0.00 83,622,276,395 464,940 2.870 2022-03-16
61 2022-03-17 159,000 33,000 0.00 83,622,276,395 454,740 2.860 2022-03-15
62 2022-03-15 126,000 -2,000 0.00 83,622,276,395 372,960 2.960 2022-03-11
63 2022-03-14 128,000 2,000 0.00 83,622,276,395 378,880 2.960 2022-03-10
64 2022-03-11 126,000 1,000 0.00 83,622,276,395 364,140 2.890 2022-03-09
65 2022-03-10 125,000 31,000 0.00 83,622,276,395 363,750 2.910 2022-03-08
66 2022-03-09 94,000 9,000 0.00 83,622,276,395 276,360 2.940 2022-03-07
67 2022-03-07 85,000 2,000 0.00 83,622,276,395 255,000 3.000 2022-03-03
68 2022-03-04 83,000 2,000 0.00 83,622,276,395 247,340 2.980 2022-03-02
69 2022-03-02 81,000 -5,000 0.00 83,622,276,395 246,240 3.040 2022-02-28
70 2022-03-01 86,000 6,000 0.00 83,622,276,395 259,720 3.020 2022-02-25
71 2022-02-28 80,000 23,000 0.00 83,622,276,395 244,000 3.050 2022-02-24
72 2022-02-25 57,000 1,000 0.00 83,622,276,395 177,840 3.120 2022-02-23
73 2022-02-24 56,000 6,000 0.00 83,622,276,395 175,280 3.130 2022-02-22
74 2022-02-23 50,000 -19,000 0.00 83,622,276,395 158,000 3.160 2022-02-21
75 2022-02-21 69,000 3,000 0.00 83,622,276,395 215,970 3.130 2022-02-17
76 2022-02-17 66,000 21,000 0.00 83,622,276,395 203,940 3.090 2022-02-15
77 2022-02-16 45,000 1,000 0.00 83,622,276,395 143,100 3.180 2022-02-14
78 2022-02-15 44,000 5,000 0.00 83,622,276,395 140,800 3.200 2022-02-11
79 2022-02-11 39,000 1,000 0.00 83,622,276,395 122,850 3.150 2022-02-09
80 2022-02-09 38,000 3,000 0.00 83,622,276,395 118,180 3.110 2022-02-07
81 2022-02-08 35,000 -6,000 0.00 83,622,276,395 107,100 3.060 2022-02-04
82 2022-02-07 41,000 1,000 0.00 83,622,276,395 124,230 3.030 2022-01-28
83 2022-02-04 40,000 1,000 0.00 83,622,276,395 120,800 3.020 2022-01-27
84 2022-01-28 39,000 1,000 0.00 83,622,276,395 117,390 3.010 2022-01-26
85 2022-01-26 38,000 -1,000 0.00 83,622,276,395 115,140 3.030 2022-01-24
86 2022-01-25 39,000 2,000 0.00 83,622,276,395 117,390 3.010 2022-01-21
87 2022-01-24 37,000 2,000 0.00 83,622,276,395 111,000 3.000 2022-01-20
88 2022-01-20 35,000 -1,000 0.00 83,622,276,395 103,950 2.970 2022-01-18
89 2022-01-19 36,000 2,000 0.00 83,622,276,395 106,920 2.970 2022-01-17
90 2022-01-17 34,000 3,000 0.00 83,622,276,395 102,680 3.020 2022-01-13
91 2022-01-14 31,000 1,000 0.00 83,622,276,395 92,690 2.990 2022-01-12
92 2022-01-13 30,000 3,000 0.00 83,622,276,395 89,700 2.990 2022-01-11
93 2022-01-12 27,000 1,000 0.00 83,622,276,395 80,730 2.990 2022-01-10
94 2022-01-11 26,000 -2,000 0.00 83,622,276,395 77,220 2.970 2022-01-07
95 2022-01-10 28,000 1,000 0.00 83,622,276,395 81,200 2.900 2022-01-06
96 2022-01-07 27,000 -1,000 0.00 83,622,276,395 78,840 2.920 2022-01-05
97 2022-01-06 28,000 -1,000 0.00 83,622,276,395 80,640 2.880 2022-01-04
98 2022-01-04 29,000 -3,000 0.00 83,622,276,395 82,070 2.830 2021-12-30
99 2022-01-03 32,000 7,000 0.00 83,622,276,395 89,920 2.810 2021-12-29
100 2021-12-30 25,000 -5,000 0.00 83,622,276,395 70,000 2.800 2021-12-28
101 2021-12-29 30,000 1,000 0.00 83,622,276,395 82,500 2.750 2021-12-23
102 2021-12-23 29,000 1,000 0.00 83,622,276,395 79,460 2.740 2021-12-21
103 2021-12-22 28,000 -1,000 0.00 83,622,276,395 77,000 2.750 2021-12-20
104 2021-12-20 29,000 5,000 0.00 83,622,276,395 79,170 2.730 2021-12-16
105 2021-12-16 24,000 2,000 0.00 83,622,276,395 65,520 2.730 2021-12-14
106 2021-12-15 22,000 2,000 0.00 83,622,276,395 60,500 2.750 2021-12-13
107 2021-12-14 20,000 1,000 0.00 83,622,276,395 55,200 2.760 2021-12-10
108 2021-12-07 19,000 -2,000 0.00 83,622,276,395 52,440 2.760 2021-12-03
109 2021-12-06 21,000 1,000 0.00 83,622,276,395 57,540 2.740 2021-12-02
110 2021-12-03 20,000 3,000 0.00 83,622,276,395 54,400 2.720 2021-12-01
111 2021-12-02 17,000 -2,000 0.00 83,622,276,395 46,070 2.710 2021-11-30
112 2021-11-30 19,000 2,000 0.00 83,622,276,395 52,060 2.740 2021-11-26
113 2021-11-29 17,000 1,000 0.00 83,622,276,395 47,090 2.770 2021-11-25
114 2021-11-25 16,000 -1,000 0.00 83,622,276,395 44,640 2.790 2021-11-23
115 2021-11-24 17,000 -1,000 0.00 83,622,276,395 47,260 2.780 2021-11-22
116 2021-11-19 18,000 1,000 0.00 83,622,276,395 50,040 2.780 2021-11-17
117 2021-11-18 17,000 -1,000 0.00 83,622,276,395 47,260 2.780 2021-11-16
118 2021-11-16 18,000 1,000 0.00 83,622,276,395 49,680 2.760 2021-11-12
119 2021-11-12 17,000 -2,000 0.00 83,622,276,395 46,410 2.730 2021-11-10
120 2021-11-11 19,000 1,000 0.00 83,622,276,395 52,250 2.750 2021-11-09
121 2021-11-10 18,000 -1,000 0.00 83,622,276,395 49,500 2.750 2021-11-08
122 2021-11-09 19,000 3,000 0.00 83,622,276,395 51,870 2.730 2021-11-05
123 2021-11-03 16,000 -1,000 0.00 83,622,276,395 44,320 2.770 2021-11-01
124 2021-11-02 17,000 3,000 0.00 83,622,276,395 46,750 2.750 2021-10-29
125 2021-10-29 14,000 1,000 0.00 83,622,276,395 38,640 2.760 2021-10-27
126 2021-10-28 13,000 -1,000 0.00 83,622,276,395 36,010 2.770 2021-10-26
127 2021-10-21 14,000 1,000 0.00 83,622,276,395 38,780 2.770 2021-10-19
128 2021-10-19 13,000 -4,000 0.00 83,622,276,395 35,620 2.740 2021-10-15
129 2021-10-18 17,000 4,000 0.00 83,622,276,395 46,410 2.730 2021-10-12
130 2021-10-06 13,000 5,000 0.00 83,622,276,395 35,360 2.720 2021-10-04
131 2021-10-04 8,000 4,000 0.00 83,622,276,395 22,000 2.750 2021-09-29
132 2021-09-30 4,000 -2,000 0.00 83,622,276,395 10,840 2.710 2021-09-28
133 2021-09-29 6,000 1,000 0.00 83,622,276,395 16,260 2.710 2021-09-27
134 2021-09-28 5,000 1,000 0.00 83,622,276,395 13,550 2.710 2021-09-24
135 2021-09-27 4,000 -2,000 0.00 83,622,276,395 10,920 2.730 2021-09-23
136 2021-09-23 6,000 3,000 0.00 83,622,276,395 16,200 2.700 2021-09-20
137 2021-09-21 3,000 2,000 0.00 83,622,276,395 8,310 2.770 2021-09-17
138 2021-09-20 1,000 -1,000 0.00 83,622,276,395 2,790 2.790 2021-09-16
139 2021-09-17 2,000 2,000 0.00 83,622,276,395 5,620 2.810 2021-09-15
140 2021-09-16 0 -2,000 0.00 83,622,276,395 0 2.810 2021-09-14
141 2021-09-15 2,000 1,000 0.00 83,622,276,395 5,700 2.850 2021-09-13
142 2021-09-14 1,000 1,000 0.00 83,622,276,395 2,820 2.820 2021-09-10
143 2021-08-24 0 -4,000 0.00 83,622,276,395 0 2.700 2021-08-20
144 2021-08-23 4,000 3,000 0.00 83,622,276,395 10,840 2.710 2021-08-19
145 2021-08-17 1,000 -1,000 0.00 83,622,276,395 2,720 2.720 2021-08-13
146 2021-08-12 2,000 -2,000 0.00 83,622,276,395 5,400 2.700 2021-08-10
147 2021-08-11 4,000 3,000 0.00 83,622,276,395 10,840 2.710 2021-08-09
148 2021-08-05 1,000 1,000 0.00 83,622,276,395 2,730 2.730 2021-08-03
149 2019-06-21 0 -4,088,000 0.00 83,622,276,395 0 3.250 2019-06-19
150 2019-04-08 4,088,000 -400,000 0.00 83,622,276,395 15,330,000 3.750 2019-04-03
151 2019-03-13 4,488,000 -1,600,000 0.01 83,622,276,395 16,336,320 3.640 2019-03-11
152 2019-03-12 6,088,000 1,600,000 0.01 83,622,276,395 21,977,680 3.610 2019-03-08
153 2018-12-06 4,488,000 -1,437,000 0.01 83,622,276,395 15,663,120 3.490 2018-12-04
154 2018-12-03 5,925,000 -1,450,000 0.01 83,622,276,395 20,322,750 3.430 2018-11-29
155 2018-11-21 7,375,000 1,475,000 0.01 83,622,276,395 25,001,250 3.390 2018-11-19
156 2018-11-14 5,900,000 1,500,000 0.01 83,622,276,395 19,706,000 3.340 2018-11-12
157 2018-11-13 4,400,000 1,500,000 0.01 83,622,276,395 14,740,000 3.350 2018-11-09
158 2018-10-24 2,900,000 2,900,000 0.00 83,622,276,395 9,686,000 3.340 2018-10-22
159 2017-12-14 0 -1,000 0.00 83,622,276,395 0 3.720 2017-12-12
160 2017-12-13 1,000 1,000 0.00 83,622,276,395 3,760 3.760 2017-12-11

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