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

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2025-11-10 6,000 -100,000 0.00 83,622,276,395 27,420 4.570 2025-11-06
4 2025-09-15 106,000 100,000 0.00 83,622,276,395 472,760 4.460 2025-09-11
5 2025-07-03 6,000 4,000 0.00 83,622,276,395 27,360 4.560 2025-06-30
6 2025-06-27 2,000 -4,000 0.00 83,622,276,395 9,520 4.760 2025-06-25
7 2025-06-23 6,000 2,000 0.00 83,622,276,395 26,820 4.470 2025-06-19
8 2025-04-02 4,000 -7,000 0.00 83,622,276,395 18,760 4.690 2025-03-31
9 2025-03-31 11,000 4,000 0.00 83,622,276,395 50,710 4.610 2025-03-27
10 2025-03-25 7,000 7,000 0.00 83,622,276,395 32,130 4.590 2025-03-21
11 2025-02-19 0 -1,000 0.00 83,622,276,395 0 4.300 2025-02-17
12 2023-10-10 1,000 -2,000 0.00 83,622,276,395 2,730 2.730 2023-10-06
13 2023-10-06 3,000 2,000 0.00 83,622,276,395 8,010 2.670 2023-10-04
14 2023-10-03 1,000 -2,000 0.00 83,622,276,395 2,690 2.690 2023-09-28
15 2023-09-22 3,000 2,000 0.00 83,622,276,395 8,190 2.730 2023-09-20
16 2022-03-02 1,000 -5,000 0.00 83,622,276,395 3,040 3.040 2022-02-28
17 2022-01-12 6,000 -3,000 0.00 83,622,276,395 17,940 2.990 2022-01-10
18 2021-08-31 9,000 1,000 0.00 83,622,276,395 24,300 2.700 2021-08-27
19 2021-07-22 8,000 4,000 0.00 83,622,276,395 21,680 2.710 2021-07-20
20 2021-07-21 4,000 4,000 0.00 83,622,276,395 10,960 2.740 2021-07-19

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