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

SDG Securities (HK) Limited 山金證券(香港)有限公司

CCASSID: B02167

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 2023-01-17 0 -10,000 0.00 83,622,276,395 0 2.960 2023-01-13
4 2023-01-06 10,000 -10,000 0.00 83,622,276,395 29,100 2.910 2023-01-04
5 2022-10-05 20,000 20,000 0.00 83,622,276,395 51,400 2.570 2022-09-30
6 2021-09-17 0 -2,000,000 0.00 83,622,276,395 0 2.810 2021-09-15
7 2021-08-26 2,000,000 -30,000 0.00 83,622,276,395 5,400,000 2.700 2021-08-24
8 2021-08-11 2,030,000 1,000,000 0.00 83,622,276,395 5,501,300 2.710 2021-08-09
9 2021-08-10 1,030,000 1,000,000 0.00 83,622,276,395 2,770,700 2.690 2021-08-06
10 2021-05-24 30,000 -160,000 0.00 83,622,276,395 93,600 3.120 2021-05-20
11 2021-05-20 190,000 -3,700,000 0.00 83,622,276,395 592,800 3.120 2021-05-17
12 2021-05-11 3,890,000 -20,000 0.00 83,622,276,395 12,214,600 3.140 2021-05-07
13 2021-04-01 3,910,000 -2,000,000 0.00 83,622,276,395 11,417,200 2.920 2021-03-30
14 2021-03-09 5,910,000 160,000 0.01 83,622,276,395 16,784,400 2.840 2021-03-05
15 2021-03-05 5,750,000 3,000,000 0.01 83,622,276,395 16,100,000 2.800 2021-03-03
16 2021-02-25 2,750,000 2,000,000 0.00 83,622,276,395 7,672,500 2.790 2021-02-23
17 2021-02-18 750,000 20,000 0.00 83,622,276,395 2,040,000 2.720 2021-02-16
18 2021-02-04 730,000 30,000 0.00 83,622,276,395 1,934,500 2.650 2021-02-02
19 2020-11-13 700,000 -700,000 0.00 83,622,276,395 1,974,000 2.820 2020-11-11
20 2020-10-21 1,400,000 -600,000 0.00 83,622,276,395 3,612,000 2.580 2020-10-19
21 2020-09-10 2,000,000 600,000 0.00 83,622,276,395 5,160,000 2.580 2020-09-08
22 2020-03-31 1,400,000 -600,000 0.00 83,622,276,395 4,102,000 2.930 2020-03-27
23 2020-03-20 2,000,000 -3,000,000 0.00 83,622,276,395 5,640,000 2.820 2020-03-18
24 2020-03-19 5,000,000 -1,000,000 0.01 83,622,276,395 14,550,000 2.910 2020-03-17
25 2020-03-18 6,000,000 -3,000,000 0.01 83,622,276,395 17,340,000 2.890 2020-03-16
26 2020-03-17 9,000,000 -2,000,000 0.01 83,622,276,395 26,910,000 2.990 2020-03-13
27 2020-03-16 11,000,000 1,000,000 0.01 83,622,276,395 33,000,000 3.000 2020-03-12
28 2020-03-11 10,000,000 1,000,000 0.01 83,622,276,395 30,100,000 3.010 2020-03-09
29 2020-03-10 9,000,000 1,000,000 0.01 83,622,276,395 27,810,000 3.090 2020-03-06
30 2020-03-09 8,000,000 3,000,000 0.01 83,622,276,395 25,120,000 3.140 2020-03-05
31 2020-03-06 5,000,000 5,000,000 0.01 83,622,276,395 15,600,000 3.120 2020-03-04

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