BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
Grand Capital Securities Limited 大唐資本證券有限公司
CCASSID: B02181
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 | 2024-05-24 | 1,014,200 | -40,000 | 0.00 | 83,622,276,395 | 4,016,232 | 3.960 | 2024-05-22 |
| 4 | 2024-03-20 | 1,054,200 | -100,000 | 0.00 | 83,622,276,395 | 3,373,440 | 3.200 | 2024-03-18 |
| 5 | 2024-03-19 | 1,154,200 | 24,200 | 0.00 | 83,622,276,395 | 3,704,982 | 3.210 | 2024-03-15 |
| 6 | 2024-02-23 | 1,130,000 | -100,000 | 0.00 | 83,622,276,395 | 3,525,600 | 3.120 | 2024-02-21 |
| 7 | 2024-02-22 | 1,230,000 | -501,103 | 0.00 | 83,622,276,395 | 3,776,100 | 3.070 | 2024-02-20 |
| 8 | 2024-02-14 | 1,731,103 | 270,000 | 0.00 | 83,622,276,395 | 5,210,620 | 3.010 | 2024-02-07 |
| 9 | 2024-01-29 | 1,461,103 | 200,000 | 0.00 | 83,622,276,395 | 4,368,698 | 2.990 | 2024-01-25 |
| 10 | 2023-10-17 | 1,261,103 | -150,000 | 0.00 | 83,622,276,395 | 3,543,699 | 2.810 | 2023-10-13 |
| 11 | 2023-09-04 | 1,411,103 | -20,000 | 0.00 | 83,622,276,395 | 3,809,978 | 2.700 | 2023-08-30 |
| 12 | 2023-08-21 | 1,431,103 | 20,000 | 0.00 | 83,622,276,395 | 3,792,423 | 2.650 | 2023-08-17 |
| 13 | 2023-05-12 | 1,411,103 | -20,000 | 0.00 | 83,622,276,395 | 4,614,307 | 3.270 | 2023-05-10 |
| 14 | 2023-04-25 | 1,431,103 | 10,000 | 0.00 | 83,622,276,395 | 4,479,352 | 3.130 | 2023-04-21 |
| 15 | 2023-04-24 | 1,421,103 | 10,000 | 0.00 | 83,622,276,395 | 4,462,263 | 3.140 | 2023-04-20 |
| 16 | 2023-04-20 | 1,411,103 | 10,000 | 0.00 | 83,622,276,395 | 4,459,085 | 3.160 | 2023-04-18 |
| 17 | 2022-10-19 | 1,401,103 | -10,000 | 0.00 | 83,622,276,395 | 3,642,868 | 2.600 | 2022-10-17 |
| 18 | 2022-10-07 | 1,411,103 | -100,000 | 0.00 | 83,622,276,395 | 3,725,312 | 2.640 | 2022-10-05 |
| 19 | 2022-10-03 | 1,511,103 | 100,000 | 0.00 | 83,622,276,395 | 3,838,202 | 2.540 | 2022-09-29 |
| 20 | 2022-09-30 | 1,411,103 | 10,000 | 0.00 | 83,622,276,395 | 3,598,313 | 2.550 | 2022-09-28 |
| 21 | 2022-09-09 | 1,401,103 | 50,000 | 0.00 | 83,622,276,395 | 3,796,989 | 2.710 | 2022-09-07 |
| 22 | 2022-09-08 | 1,351,103 | 50,000 | 0.00 | 83,622,276,395 | 3,647,978 | 2.700 | 2022-09-06 |
| 23 | 2022-08-12 | 1,301,103 | 20,000 | 0.00 | 83,622,276,395 | 3,578,033 | 2.750 | 2022-08-10 |
| 24 | 2022-08-11 | 1,281,103 | 20,000 | 0.00 | 83,622,276,395 | 3,548,655 | 2.770 | 2022-08-09 |
| 25 | 2022-08-10 | 1,261,103 | 20,000 | 0.00 | 83,622,276,395 | 3,493,255 | 2.770 | 2022-08-08 |
| 26 | 2022-08-09 | 1,241,103 | 20,000 | 0.00 | 83,622,276,395 | 3,425,444 | 2.760 | 2022-08-05 |
| 27 | 2022-08-08 | 1,221,103 | 20,000 | 0.00 | 83,622,276,395 | 3,358,033 | 2.750 | 2022-08-04 |
| 28 | 2022-08-04 | 1,201,103 | 50,000 | 0.00 | 83,622,276,395 | 3,291,022 | 2.740 | 2022-08-02 |
| 29 | 2022-08-03 | 1,151,103 | 100,000 | 0.00 | 83,622,276,395 | 3,223,088 | 2.800 | 2022-08-01 |
| 30 | 2022-07-29 | 1,051,103 | -50,000 | 0.00 | 83,622,276,395 | 2,943,088 | 2.800 | 2022-07-27 |
| 31 | 2022-07-22 | 1,101,103 | 50,000 | 0.00 | 83,622,276,395 | 3,050,055 | 2.770 | 2022-07-20 |
| 32 | 2022-07-18 | 1,051,103 | 10,000 | 0.00 | 83,622,276,395 | 2,869,511 | 2.730 | 2022-07-14 |
| 33 | 2022-06-02 | 1,041,103 | 30,000 | 0.00 | 83,622,276,395 | 3,279,474 | 3.150 | 2022-05-31 |
| 34 | 2022-04-08 | 1,011,103 | 1,103 | 0.00 | 83,622,276,395 | 3,164,752 | 3.130 | 2022-04-06 |
| 35 | 2021-11-24 | 1,010,000 | -20,000 | 0.00 | 83,622,276,395 | 2,807,800 | 2.780 | 2021-11-22 |
| 36 | 2021-09-23 | 1,030,000 | 10,000 | 0.00 | 83,622,276,395 | 2,781,000 | 2.700 | 2021-09-20 |
| 37 | 2021-06-24 | 1,020,000 | -100,000 | 0.00 | 83,622,276,395 | 2,856,000 | 2.800 | 2021-06-22 |
| 38 | 2021-06-02 | 1,120,000 | 10,000 | 0.00 | 83,622,276,395 | 3,259,200 | 2.910 | 2021-05-31 |
| 39 | 2021-06-01 | 1,110,000 | 100,000 | 0.00 | 83,622,276,395 | 3,263,400 | 2.940 | 2021-05-28 |
| 40 | 2021-03-31 | 1,010,000 | -2,000 | 0.00 | 83,622,276,395 | 2,979,500 | 2.950 | 2021-03-29 |
| 41 | 2020-11-16 | 1,012,000 | 2,000 | 0.00 | 83,622,276,395 | 2,803,240 | 2.770 | 2020-11-12 |
| 42 | 2020-07-08 | 1,010,000 | -3,000 | 0.00 | 83,622,276,395 | 3,191,600 | 3.160 | 2020-07-06 |
| 43 | 2020-06-09 | 1,013,000 | 20,000 | 0.00 | 83,622,276,395 | 3,008,610 | 2.970 | 2020-06-05 |
| 44 | 2020-05-25 | 993,000 | 990,000 | 0.00 | 83,622,276,395 | 2,899,560 | 2.920 | 2020-05-21 |
| 45 | 2020-04-24 | 3,000 | 3,000 | 0.00 | 83,622,276,395 | 8,730 | 2.910 | 2020-04-22 |
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