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

DT Securities & Futures Co. Limited 大田證券期貨有限公司

CCASSID: B02158

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 2024-06-13 0 -4,000 0.00 83,622,276,395 0 3.720 2024-06-11
4 2024-03-06 4,000 -150,000 0.00 83,622,276,395 12,320 3.080 2024-03-04
5 2024-03-05 154,000 -250,000 0.00 83,622,276,395 474,320 3.080 2024-03-01
6 2024-03-04 404,000 -100,000 0.00 83,622,276,395 1,244,320 3.080 2024-02-29
7 2024-02-29 504,000 500,000 0.00 83,622,276,395 1,577,520 3.130 2024-02-27
8 2021-04-30 4,000 -4,000 0.00 83,622,276,395 12,440 3.110 2021-04-28
9 2021-04-26 8,000 -9,000 0.00 83,622,276,395 24,880 3.110 2021-04-22
10 2021-04-23 17,000 9,000 0.00 83,622,276,395 52,870 3.110 2021-04-21
11 2021-04-08 8,000 2,000 0.00 83,622,276,395 23,600 2.950 2021-04-01
12 2021-03-23 6,000 2,000 0.00 83,622,276,395 17,280 2.880 2021-03-19
13 2021-03-09 4,000 -4,000 0.00 83,622,276,395 11,360 2.840 2021-03-05
14 2020-12-29 8,000 4,000 0.00 83,622,276,395 20,320 2.540 2020-12-23
15 2020-12-01 4,000 -8,000 0.00 83,622,276,395 11,120 2.780 2020-11-27
16 2020-11-05 12,000 -1,100 0.00 83,622,276,395 30,840 2.570 2020-11-03
17 2020-11-04 13,100 1,100 0.00 83,622,276,395 33,143 2.530 2020-11-02
18 2020-09-28 12,000 4,000 0.00 83,622,276,395 28,920 2.410 2020-09-24
19 2020-09-02 8,000 4,000 0.00 83,622,276,395 20,320 2.540 2020-08-31
20 2020-08-12 4,000 -2,000 0.00 83,622,276,395 10,320 2.580 2020-08-10
21 2020-08-11 6,000 2,000 0.00 83,622,276,395 15,480 2.580 2020-08-07
22 2020-08-10 4,000 -40,000 0.00 83,622,276,395 10,440 2.610 2020-08-06
23 2020-08-07 44,000 1,000 0.00 83,622,276,395 115,720 2.630 2020-08-05
24 2020-07-14 43,000 39,000 0.00 83,622,276,395 120,830 2.810 2020-07-10
25 2020-07-10 4,000 -6,000 0.00 83,622,276,395 11,520 2.880 2020-07-08
26 2020-06-03 10,000 -35,000 0.00 83,622,276,395 28,800 2.880 2020-06-01
27 2020-06-02 45,000 35,000 0.00 83,622,276,395 127,350 2.830 2020-05-29
28 2020-04-17 10,000 -3,000 0.00 83,622,276,395 29,800 2.980 2020-04-15
29 2020-03-27 13,000 3,000 0.00 83,622,276,395 38,220 2.940 2020-03-25
30 2020-03-11 10,000 7,000 0.00 83,622,276,395 30,100 3.010 2020-03-09
31 2020-03-06 3,000 1,000 0.00 83,622,276,395 9,360 3.120 2020-03-04
32 2020-03-02 2,000 1,000 0.00 83,622,276,395 6,320 3.160 2020-02-27
33 2020-02-28 1,000 1,000 0.00 83,622,276,395 3,110 3.110 2020-02-26
34 2019-10-16 0 -18,000 0.00 83,622,276,395 0 3.160 2019-10-14
35 2019-08-05 18,000 18,000 0.00 83,622,276,395 57,240 3.180 2019-08-01

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