CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2025-12-04 17.56 2025-12-02
2 2025-12-03 17.30 2025-12-01
3 2010-09-06 0 -717,000 0.00 3,933,468,000 0 1.550 2010-09-02
4 2009-08-04 717,000 717,000 0.02 3,933,468,000 1,697,139 2.367 2009-07-31
5 2008-01-24 0 -435,000 0.00 3,933,468,000 0 3.250 2008-01-22
6 2007-09-18 435,000 375,000 0.01 3,933,468,000 2,325,945 5.347 2007-09-14

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