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

BNP PARIBAS

CCASSID: C00064

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 2013-01-21 0 -5,361,423 0.00 83,622,276,395 0 3.680 2013-01-17
4 2012-10-03 5,361,423 -244,196 0.01 83,622,276,395 15,708,969 2.930 2012-09-27
5 2012-05-11 5,605,619 2,492,700 0.01 83,622,276,395 16,928,969 3.020 2012-05-09
6 2012-03-28 3,112,919 -1,668,700 0.00 83,622,276,395 9,650,049 3.100 2012-03-26
7 2012-03-22 4,781,619 -4,950,000 0.01 83,622,276,395 15,444,629 3.230 2012-03-20
8 2012-03-20 9,731,619 -267,850 0.01 83,622,276,395 32,211,659 3.310 2012-03-16
9 2011-12-20 9,999,469 -220,000 0.01 83,622,276,395 28,598,481 2.860 2011-12-16
10 2011-12-13 10,219,469 -2,224,506 0.01 83,622,276,395 28,614,513 2.800 2011-12-09
11 2011-12-12 12,443,975 -2,200,000 0.01 83,622,276,395 35,838,648 2.880 2011-12-08
12 2011-12-06 14,643,975 -1,991,000 0.02 83,622,276,395 40,710,251 2.780 2011-12-02
13 2011-12-05 16,634,975 -8,000,000 0.02 83,622,276,395 44,249,034 2.660 2011-12-01
14 2011-12-02 24,634,975 -5,000,000 0.03 83,622,276,395 59,370,290 2.410 2011-11-30
15 2011-12-01 29,634,975 -13,000,000 0.04 83,622,276,395 72,605,689 2.450 2011-11-29
16 2011-11-30 42,634,975 -7,000,000 0.05 83,622,276,395 103,176,640 2.420 2011-11-28
17 2011-11-28 49,634,975 -10,000,000 0.06 83,622,276,395 118,627,590 2.390 2011-11-24
18 2011-11-25 59,634,975 -3,000,000 0.07 83,622,276,395 141,931,241 2.380 2011-11-23
19 2011-09-26 62,634,975 129,567 0.07 83,622,276,395 164,103,635 2.620 2011-09-22
20 2011-09-23 62,505,408 -8,889,928 0.07 83,622,276,395 175,015,142 2.800 2011-09-21
21 2011-09-22 71,395,336 -1,009,000 0.09 83,622,276,395 202,762,754 2.840 2011-09-20
22 2011-09-20 72,404,336 -1,211,732 0.09 83,622,276,395 211,420,661 2.920 2011-09-16
23 2011-09-09 73,616,068 50,000,000 0.09 83,622,276,395 224,529,007 3.050 2011-09-07
24 2011-08-16 23,616,068 -20,857,232 0.03 83,622,276,395 71,320,525 3.020 2011-08-12
25 2011-07-21 44,473,300 -10,000,000 0.05 83,622,276,395 156,990,749 3.530 2011-07-19
26 2011-07-18 54,473,300 10,428,616 0.07 83,622,276,395 193,380,215 3.550 2011-07-14
27 2011-07-15 44,044,684 10,000,000 0.05 83,622,276,395 158,120,416 3.590 2011-07-13
28 2011-07-14 34,044,684 10,428,616 0.04 83,622,276,395 119,496,841 3.510 2011-07-12
29 2011-04-19 23,616,068 4,600,000 0.03 83,622,276,395 103,438,378 4.380 2011-04-15
30 2011-04-13 19,016,068 2,250,000 0.02 83,622,276,395 84,811,663 4.460 2011-04-11
31 2011-04-06 16,766,068 -478,961 0.02 83,622,276,395 73,267,717 4.370 2011-04-01
32 2010-12-30 17,245,029 478,961 0.02 83,622,276,395 68,980,116 4.000 2010-12-28
33 2010-12-13 16,766,068 1,524,206 0.02 83,622,276,395 68,908,539 4.110 2010-12-09
34 2010-12-01 15,241,862 -1,000 0.02 76,020,251,269 63,710,983 4.180 2010-11-29
35 2010-11-02 15,242,862 -30,000 0.02 76,020,251,269 70,726,880 4.640 2010-10-29
36 2010-10-26 15,272,862 -18,000,000 0.02 76,020,251,269 68,727,879 4.500 2010-10-22
37 2010-10-18 33,272,862 -543,992 0.04 76,020,251,269 149,395,150 4.490 2010-10-14
38 2010-08-18 33,816,854 2,000,000 0.04 76,020,251,269 136,958,259 4.050 2010-08-16
39 2010-08-05 31,816,854 750,000 0.04 76,020,251,269 133,312,618 4.190 2010-08-03
40 2010-08-04 31,066,854 -2,000,000 0.04 76,020,251,269 130,480,787 4.200 2010-08-02
41 2010-07-13 33,066,854 -2,000,000 0.04 76,020,251,269 134,912,764 4.080 2010-07-09
42 2010-07-07 35,066,854 2,000,000 0.05 76,020,251,269 137,462,068 3.920 2010-07-05
43 2010-06-23 33,066,854 -2,000,000 0.04 76,020,251,269 135,243,433 4.090 2010-06-21
44 2010-06-04 35,066,854 -2,950,000 0.05 76,020,251,269 133,254,045 3.800 2010-06-02
45 2010-05-07 38,016,854 4,000,000 0.05 76,020,251,269 149,406,236 3.930 2010-05-05
46 2010-04-14 34,016,854 -100,000 0.04 76,020,251,269 148,653,652 4.370 2010-04-12
47 2010-03-29 34,116,854 100,000 0.04 76,020,251,269 134,761,573 3.950 2010-03-25
48 2010-02-04 34,016,854 2,000,000 0.04 76,020,251,269 127,563,203 3.750 2010-02-02
49 2010-01-13 32,016,854 11,000,000 0.04 76,020,251,269 135,751,461 4.240 2010-01-11
50 2009-12-21 21,016,854 -1,500,000 0.03 76,020,251,269 84,908,090 4.040 2009-12-17
51 2009-10-22 22,516,854 -10,000,000 0.03 76,020,251,269 102,226,517 4.540 2009-10-20
52 2009-10-07 32,516,854 12,950,000 0.04 76,020,251,269 131,368,090 4.040 2009-10-05
53 2009-09-08 19,566,854 -4,300,000 0.03 76,020,251,269 77,289,073 3.950 2009-09-04
54 2009-09-03 23,866,854 -700,000 0.03 76,020,251,269 91,171,382 3.820 2009-09-01
55 2009-08-13 24,566,854 -895,000 0.03 76,020,251,269 93,108,377 3.790 2009-08-11
56 2009-08-06 25,461,854 2,000,000 0.03 76,020,251,269 96,500,427 3.790 2009-08-04
57 2009-07-22 23,461,854 -1,700,000 0.03 76,020,251,269 88,216,571 3.760 2009-07-20
58 2009-06-30 25,161,854 -100,000 0.03 76,020,251,269 92,092,386 3.660 2009-06-26
59 2009-06-29 25,261,854 5,000,000 0.03 76,020,251,269 90,690,056 3.590 2009-06-25
60 2009-06-25 20,261,854 -10,000,000 0.03 76,020,251,269 69,092,922 3.410 2009-06-23
61 2009-06-23 30,261,854 1,700,000 0.04 76,020,251,269 105,613,870 3.490 2009-06-19
62 2009-06-18 28,561,854 -743,992 0.04 76,020,251,269 106,535,715 3.730 2009-06-16
63 2009-06-15 29,305,846 -333,000 0.04 76,020,251,269 110,483,039 3.770 2009-06-11
64 2009-06-12 29,638,846 -200,000 0.04 76,020,251,269 112,331,226 3.790 2009-06-10
65 2009-06-02 29,838,846 -1,800,000 0.04 76,020,251,269 103,839,184 3.480 2009-05-29
66 2009-05-19 31,638,846 -1,000 0.04 76,020,251,269 91,119,876 2.880 2009-05-15
67 2009-05-13 31,639,846 1,800,000 0.04 76,020,251,269 91,122,756 2.880 2009-05-11
68 2009-05-06 29,839,846 -100,000 0.04 76,020,251,269 89,221,140 2.990 2009-05-04
69 2009-05-05 29,939,846 -1,800,000 0.04 76,020,251,269 86,825,553 2.900 2009-04-30
70 2009-04-24 31,739,846 800,000 0.04 76,020,251,269 89,506,366 2.820 2009-04-22
71 2009-04-23 30,939,846 -146,000 0.04 76,020,251,269 90,963,147 2.940 2009-04-21
72 2009-04-21 31,085,846 1,000,000 0.04 76,020,251,269 87,351,227 2.810 2009-04-17
73 2009-04-06 30,085,846 -1,000,000 0.04 76,020,251,269 80,329,209 2.670 2009-04-02
74 2009-03-30 31,085,846 -1,000,000 0.04 76,020,251,269 81,134,058 2.610 2009-03-26
75 2009-02-10 32,085,846 11,500,000 0.04 76,020,251,269 69,947,144 2.180 2009-02-06
76 2009-01-12 20,585,846 -2,854,400 0.03 76,020,251,269 40,348,258 1.960 2009-01-08
77 2009-01-08 23,440,246 -1,000,000 0.03 76,020,251,269 51,802,944 2.210 2009-01-06
78 2008-12-23 24,440,246 1,000,000 0.03 76,020,251,269 56,701,371 2.320 2008-12-19
79 2008-12-19 23,440,246 -1,000,000 0.03 76,020,251,269 56,725,395 2.420 2008-12-17
80 2008-12-18 24,440,246 1,000,000 0.03 76,020,251,269 57,678,981 2.360 2008-12-16
81 2008-12-10 23,440,246 -1,500,000 0.03 76,020,251,269 60,475,835 2.580 2008-12-08
82 2008-11-05 24,940,246 -3,000,000 0.03 76,020,251,269 55,117,944 2.210 2008-11-03
83 2008-10-31 27,940,246 3,000,000 0.04 76,020,251,269 56,439,297 2.020 2008-10-29
84 2008-10-24 24,940,246 284,012 0.03 76,020,251,269 56,863,761 2.280 2008-10-22
85 2008-10-20 24,656,234 3,662,934 0.03 76,020,251,269 63,613,084 2.580 2008-10-16
86 2008-10-16 20,993,300 -7,500,000 0.03 76,020,251,269 61,930,235 2.950 2008-10-14
87 2008-10-13 28,493,300 2,604,000 0.04 76,020,251,269 77,786,709 2.730 2008-10-09
88 2008-10-10 25,889,300 4,907,600 0.03 76,020,251,269 67,053,287 2.590 2008-10-08
89 2008-09-29 20,981,700 117,000 0.03 76,020,251,269 65,253,087 3.110 2008-09-25
90 2008-09-24 20,864,700 -420,000 0.03 76,020,251,269 69,479,451 3.330 2008-09-22
91 2008-09-22 21,284,700 -184,800 0.03 76,020,251,269 61,299,936 2.880 2008-09-18
92 2008-09-16 21,469,500 130,000 0.03 76,020,251,269 72,781,605 3.390 2008-09-11
93 2008-09-12 21,339,500 -2,200,000 0.03 76,020,251,269 73,194,485 3.430 2008-09-10
94 2008-09-01 23,539,500 130,000 0.03 76,020,251,269 78,151,140 3.320 2008-08-28
95 2008-08-20 23,409,500 -1,176,400 0.03 76,020,251,269 77,485,445 3.310 2008-08-18
96 2008-08-19 24,585,900 -2,000,000 0.03 76,020,251,269 81,871,047 3.330 2008-08-15
97 2008-08-18 26,585,900 130,000 0.03 76,020,251,269 88,796,906 3.340 2008-08-14
98 2008-08-12 26,455,900 -55,000 0.03 76,020,251,269 92,066,532 3.480 2008-08-08
99 2008-08-04 26,510,900 130,000 0.03 76,020,251,269 94,909,022 3.580 2008-07-31
100 2008-07-29 26,380,900 -3,000,000 0.03 76,020,251,269 93,652,195 3.550 2008-07-25
101 2008-07-28 29,380,900 -200,000 0.04 76,020,251,269 104,889,813 3.570 2008-07-24
102 2008-07-23 29,580,900 5,654,480 0.04 76,020,251,269 102,054,105 3.450 2008-07-21
103 2008-07-22 23,926,420 -176,400 0.03 76,020,251,269 81,110,564 3.390 2008-07-18
104 2008-07-21 24,102,820 130,000 0.03 76,020,251,269 80,503,419 3.340 2008-07-17
105 2008-07-07 23,972,820 117,000 0.03 76,020,251,269 80,548,675 3.360 2008-07-03
106 2008-06-24 23,855,820 200,000 0.03 76,020,251,269 86,358,068 3.620 2008-06-20
107 2008-06-23 23,655,820 117,000 0.03 76,020,251,269 86,343,743 3.650 2008-06-19
108 2008-06-20 23,538,820 -277,200 0.03 76,020,251,269 90,389,069 3.840 2008-06-18
109 2008-06-10 23,816,020 130,000 0.03 76,020,251,269 92,882,478 3.900 2008-06-05
110 2008-05-26 23,686,020 117,000 0.03 76,020,251,269 94,033,499 3.970 2008-05-22
111 2008-05-23 23,569,020 2,700,000 0.03 76,020,251,269 94,983,151 4.030 2008-05-21
112 2008-05-21 20,869,020 -739,715 0.03 76,020,251,269 84,936,911 4.070 2008-05-19
113 2008-05-20 21,608,735 -260,400 0.03 76,020,251,269 88,163,639 4.080 2008-05-16
114 2008-05-19 21,869,135 -100,000 0.03 76,020,251,269 88,788,688 4.060 2008-05-15
115 2008-05-15 21,969,135 -384,980 0.03 76,020,251,269 87,656,849 3.990 2008-05-13
116 2008-05-13 22,354,115 117,000 0.03 76,020,251,269 88,075,213 3.940 2008-05-08
117 2008-05-06 22,237,115 -200,810 0.03 76,020,251,269 90,282,687 4.060 2008-05-02
118 2008-05-05 22,437,925 1,251,185 0.03 76,020,251,269 89,302,942 3.980 2008-04-30
119 2008-05-02 21,186,740 -400,000 0.03 76,020,251,269 83,475,756 3.940 2008-04-29
120 2008-04-30 21,586,740 2,448,000 0.03 76,020,251,269 83,972,419 3.890 2008-04-28
121 2008-04-28 19,138,740 -270,000 0.03 76,020,251,269 73,875,536 3.860 2008-04-24
122 2008-04-25 19,408,740 -200,000 0.03 76,020,251,269 74,335,474 3.830 2008-04-23
123 2008-04-24 19,608,740 -240,000 0.03 76,020,251,269 74,121,037 3.780 2008-04-22
124 2008-04-22 19,848,740 -168,000 0.03 76,020,251,269 73,241,851 3.690 2008-04-18
125 2008-04-21 20,016,740 1,000,000 0.03 76,020,251,269 74,862,608 3.740 2008-04-17
126 2008-04-17 19,016,740 -200,000 0.03 76,020,251,269 70,171,771 3.690 2008-04-15
127 2008-04-14 19,216,740 117,000 0.03 76,020,251,269 70,333,268 3.660 2008-04-10
128 2008-03-31 19,099,740 104,000 0.03 76,020,251,269 63,793,132 3.340 2008-03-27
129 2008-03-25 18,995,740 -300,000 0.02 76,020,251,269 59,456,666 3.130 2008-03-19
130 2008-03-19 19,295,740 4,190,000 0.03 76,020,251,269 57,115,390 2.960 2008-03-17
131 2008-03-17 15,105,740 -470,000 0.02 76,020,251,269 46,978,851 3.110 2008-03-13
132 2008-03-03 15,575,740 130,000 0.02 76,020,251,269 52,801,759 3.390 2008-02-28
133 2008-02-18 15,445,740 104,000 0.02 76,020,251,269 48,190,709 3.120 2008-02-14
134 2008-02-04 15,341,740 130,000 0.02 76,020,251,269 48,633,316 3.170 2008-01-31
135 2008-01-29 15,211,740 -2,500,000 0.02 76,020,251,269 52,784,738 3.470 2008-01-25
136 2008-01-25 17,711,740 2,607,930 0.02 76,020,251,269 58,980,094 3.330 2008-01-23
137 2008-01-22 15,103,810 2,500,000 0.02 76,020,251,269 54,373,716 3.600 2008-01-18
138 2008-01-21 12,603,810 130,000 0.02 76,020,251,269 43,357,106 3.440 2008-01-17
139 2008-01-07 12,473,810 -79,000 0.02 76,020,251,269 45,654,145 3.660 2008-01-03
140 2008-01-04 12,552,810 1,240,810 0.02 76,020,251,269 46,821,981 3.730 2008-01-02
141 2007-12-27 11,312,000 130,000 0.01 76,020,251,269 44,003,680 3.890 2007-12-20
142 2007-12-10 11,182,000 130,000 0.01 76,020,251,269 46,740,760 4.180 2007-12-06
143 2007-11-28 11,052,000 -377,000 0.01 76,020,251,269 46,860,480 4.240 2007-11-26
144 2007-11-26 11,429,000 130,000 0.02 76,020,251,269 45,601,710 3.990 2007-11-22
145 2007-11-16 11,299,000 -540,000 0.01 76,020,251,269 52,992,310 4.690 2007-11-14
146 2007-11-12 11,839,000 130,000 0.02 76,020,251,269 54,814,570 4.630 2007-11-08
147 2007-11-06 11,709,000 -1,500,000 0.02 76,020,251,269 59,247,540 5.060 2007-11-02
148 2007-11-05 13,209,000 519,500 0.02 76,020,251,269 68,554,710 5.190 2007-11-01
149 2007-10-31 12,689,500 -1,572,000 0.02 76,020,251,269 61,290,285 4.830 2007-10-29
150 2007-10-30 14,261,500 -2,200,000 0.02 76,020,251,269 66,886,435 4.690 2007-10-26
151 2007-10-29 16,461,500 117,000 0.02 76,020,251,269 76,052,130 4.620 2007-10-25
152 2007-10-23 16,344,500 630,000 0.02 76,020,251,269 77,472,930 4.740 2007-10-18
153 2007-10-22 15,714,500 -2,500,000 0.02 76,020,251,269 73,386,715 4.670 2007-10-17
154 2007-10-16 18,214,500 -480,000 0.02 76,020,251,269 85,426,005 4.690 2007-10-12
155 2007-10-15 18,694,500 20,000 0.02 76,020,251,269 89,733,600 4.800 2007-10-11
156 2007-10-12 18,674,500 -100,000 0.02 76,020,251,269 86,462,935 4.630 2007-10-10
157 2007-10-09 18,774,500 560,000 0.02 76,020,251,269 82,232,310 4.380 2007-10-05
158 2007-08-28 18,214,500 -853,000 0.02 76,020,251,269 70,490,115 3.870 2007-08-24
159 2007-08-23 19,067,500 1,500,000 0.03 76,020,251,269 74,363,250 3.900 2007-08-21
160 2007-08-22 17,567,500 -13,102,000 0.02 76,020,251,269 66,229,475 3.770 2007-08-20
161 2007-08-21 30,669,500 430,000 0.04 76,020,251,269 104,276,300 3.400 2007-08-17
162 2007-08-20 30,239,500 6,000,000 0.04 76,020,251,269 108,559,805 3.590 2007-08-16
163 2007-08-02 24,239,500 1,000 0.03 76,020,251,269 100,836,320 4.160 2007-07-31
164 2007-07-26 24,238,500 110,000 0.03 76,020,251,269 101,316,930 4.180 2007-07-24
165 2007-07-24 24,128,500 -162,000 0.03 76,020,251,269 100,615,845 4.170 2007-07-20
166 2007-07-19 24,290,500 -2,000 0.03 76,020,251,269 100,562,670 4.140 2007-07-17
167 2007-07-17 24,292,500 100,000 0.03 76,020,251,269 102,028,500 4.200 2007-07-13
168 2007-07-16 24,192,500 -500,000 0.03 76,020,251,269 101,850,425 4.210 2007-07-12
169 2007-07-11 24,692,500 6,000 0.03 76,020,251,269 101,239,250 4.100 2007-07-09
170 2007-07-10 24,686,500 17,914,000 0.03 76,020,251,269 98,746,000 4.000 2007-07-06
171 2007-07-04 6,772,500 -100,000 0.01 76,020,251,269 26,277,300 3.880 2007-06-29
172 2007-06-29 6,872,500 21,000 0.01 76,020,251,269 27,008,925 3.930 2007-06-27

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