Harbin Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06138  2014-03-31    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.365 2026-02-02
2 2026-02-03 0.380 2026-01-30
3 2025-10-15 5,410,000 100,000 0.18 3,023,570,000 2,218,100 0.410 2025-10-13
4 2025-09-23 5,310,000 -10,000 0.18 3,023,570,000 2,442,600 0.460 2025-09-19
5 2025-08-27 5,320,000 -126,000 0.18 3,023,570,000 2,367,400 0.445 2025-08-25
6 2025-08-22 5,446,000 246,000 0.18 3,023,570,000 2,314,550 0.425 2025-08-20
7 2025-07-29 5,200,000 -120,000 0.17 3,023,570,000 2,340,000 0.450 2025-07-25
8 2025-07-08 5,320,000 -20,000 0.18 3,023,570,000 2,340,800 0.440 2025-07-04
9 2025-06-30 5,340,000 -80,000 0.18 3,023,570,000 2,216,100 0.415 2025-06-26
10 2025-06-11 5,420,000 -50,000 0.18 3,023,570,000 2,195,100 0.405 2025-06-09
11 2025-05-23 5,470,000 210,000 0.18 3,023,570,000 1,750,400 0.320 2025-05-21
12 2025-02-19 5,260,000 -90,000 0.17 3,023,570,000 1,841,000 0.350 2025-02-17
13 2025-01-13 5,350,000 1,222,000 0.18 3,023,570,000 1,792,250 0.335 2025-01-09
14 2024-10-09 4,128,000 -139,000 0.14 3,023,570,000 2,270,400 0.550 2024-10-07
15 2024-10-08 4,267,000 -1,062,000 0.14 3,023,570,000 2,069,495 0.485 2024-10-04
16 2024-07-15 5,329,000 -20,000 0.18 3,023,570,000 1,518,765 0.285 2024-07-11
17 2024-07-05 5,349,000 970,000 0.18 3,023,570,000 1,577,955 0.295 2024-07-03
18 2024-05-23 4,379,000 212,000 0.14 3,023,570,000 1,510,755 0.345 2024-05-21
19 2023-12-27 4,167,000 -982,000 0.14 3,023,570,000 991,746 0.238 2023-12-21
20 2023-12-08 5,149,000 -130,000 0.17 3,023,570,000 1,266,654 0.246 2023-12-06
21 2023-08-21 5,279,000 80,000 0.17 3,023,570,000 1,298,634 0.246 2023-08-17
22 2023-05-11 5,199,000 349,000 0.17 3,023,570,000 1,377,735 0.265 2023-05-09
23 2022-12-01 4,850,000 839,000 0.16 3,023,570,000 1,649,000 0.340 2022-11-29
24 2022-07-20 4,011,000 -8,000 0.13 3,023,570,000 2,446,710 0.610 2022-07-18
25 2022-06-24 4,019,000 -16,000 0.13 3,023,570,000 2,692,730 0.670 2022-06-22
26 2022-06-17 4,035,000 -14,000 0.13 3,023,570,000 2,663,100 0.660 2022-06-15
27 2022-06-07 4,049,000 -100,000 0.13 3,023,570,000 2,712,830 0.670 2022-06-02
28 2022-06-02 4,149,000 -40,000 0.14 3,023,570,000 2,779,830 0.670 2022-05-31
29 2022-05-12 4,189,000 630,000 0.14 3,023,570,000 2,764,740 0.660 2022-05-10
30 2021-05-24 3,559,000 -10,000 0.12 3,023,570,000 3,559,000 1.000 2021-05-20
31 2021-05-13 3,569,000 140,000 0.12 3,023,570,000 3,533,310 0.990 2021-05-11
32 2021-03-10 3,429,000 -12,000 0.11 3,023,570,000 3,840,480 1.120 2021-03-08
33 2021-02-17 3,441,000 45,000 0.11 3,023,570,000 3,544,230 1.030 2021-02-10
34 2020-11-24 3,396,000 -7,000 0.11 3,023,570,000 3,396,000 1.000 2020-11-20
35 2020-09-11 3,403,000 235,000 0.11 3,023,570,000 3,334,940 0.980 2020-09-09
36 2020-08-03 3,168,000 -3,000 0.10 3,023,570,000 3,801,600 1.200 2020-07-30
37 2020-07-22 3,171,000 -1,000 0.10 3,023,570,000 3,868,620 1.220 2020-07-20
38 2020-06-11 3,172,000 -10,000 0.10 3,023,570,000 3,679,520 1.160 2020-06-09
39 2020-06-03 3,182,000 -5,000 0.11 3,023,570,000 3,532,020 1.110 2020-06-01
40 2020-05-20 3,187,000 100,000 0.11 3,023,570,000 4,111,230 1.290 2020-05-18
41 2020-05-04 3,087,000 -7,000 0.10 3,023,570,000 4,013,100 1.300 2020-04-28
42 2020-04-09 3,094,000 160,000 0.10 3,023,570,000 3,743,740 1.210 2020-04-07
43 2019-11-29 2,934,000 -51,000 0.10 3,023,570,000 4,723,740 1.610 2019-11-27
44 2019-10-16 2,985,000 20,000 0.10 3,023,570,000 4,387,950 1.470 2019-10-14
45 2019-09-11 2,965,000 -15,000 0.10 3,023,570,000 4,417,850 1.490 2019-09-09
46 2019-05-03 2,980,000 -10,000 0.10 3,023,570,000 5,334,200 1.790 2019-04-30
47 2019-04-15 2,990,000 301,000 0.10 3,023,570,000 5,501,600 1.840 2019-04-11
48 2019-04-02 2,689,000 -50,000 0.09 3,023,570,000 5,082,210 1.890 2019-03-29
49 2019-03-28 2,739,000 -18,000 0.09 3,023,570,000 5,149,320 1.880 2019-03-26
50 2019-03-27 2,757,000 -12,000 0.09 3,023,570,000 5,128,020 1.860 2019-03-25
51 2019-03-25 2,769,000 -67,000 0.09 3,023,570,000 5,538,000 2.000 2019-03-21
52 2018-11-05 2,836,000 -15,000 0.09 3,023,570,000 5,246,600 1.850 2018-11-01
53 2018-10-23 2,851,000 -20,000 0.09 3,023,570,000 5,245,840 1.840 2018-10-19
54 2018-10-19 2,871,000 -1,000 0.09 3,023,570,000 5,225,220 1.820 2018-10-16
55 2018-09-11 2,872,000 -15,000 0.09 3,023,570,000 5,140,880 1.790 2018-09-07
56 2018-05-29 2,887,000 15,000 0.10 3,023,570,000 5,514,170 1.910 2018-05-25
57 2018-05-23 2,872,000 61,000 0.09 3,023,570,000 6,260,960 2.180 2018-05-18
58 2018-04-17 2,811,000 495,000 0.09 3,023,570,000 6,212,310 2.210 2018-04-13
59 2018-01-30 2,316,000 -30,000 0.08 3,023,570,000 6,183,720 2.670 2018-01-26
60 2018-01-29 2,346,000 -10,000 0.08 3,023,570,000 6,216,900 2.650 2018-01-25
61 2018-01-23 2,356,000 -50,000 0.08 3,023,570,000 6,149,160 2.610 2018-01-19
62 2018-01-19 2,406,000 20,000 0.08 3,023,570,000 6,039,060 2.510 2018-01-17
63 2018-01-17 2,386,000 -25,000 0.08 3,023,570,000 5,917,280 2.480 2018-01-15
64 2017-08-30 2,411,000 -40,000 0.08 3,023,570,000 5,882,840 2.440 2017-08-28
65 2017-07-14 2,451,000 -19,000 0.08 3,023,570,000 6,152,010 2.510 2017-07-12
66 2017-07-13 2,470,000 30,000 0.08 3,023,570,000 6,026,800 2.440 2017-07-11
67 2017-06-06 2,440,000 -10,000 0.08 3,023,570,000 6,319,600 2.590 2017-06-02
68 2017-06-01 2,450,000 10,000 0.08 3,023,570,000 6,566,000 2.680 2017-05-29
69 2017-04-18 2,440,000 238,000 0.08 3,023,570,000 5,782,800 2.370 2017-04-12
70 2017-02-20 2,202,000 -17,000 0.07 3,023,570,000 5,703,180 2.590 2017-02-16
71 2017-02-17 2,219,000 -7,000 0.07 3,023,570,000 5,680,640 2.560 2017-02-15
72 2017-02-14 2,226,000 -140,000 0.07 3,023,570,000 5,475,960 2.460 2017-02-10
73 2017-02-13 2,366,000 -20,000 0.08 3,023,570,000 5,725,720 2.420 2017-02-09
74 2017-02-08 2,386,000 -10,000 0.08 3,023,570,000 5,750,260 2.410 2017-02-06
75 2017-01-16 2,396,000 -40,000 0.08 3,023,570,000 5,678,520 2.370 2017-01-12
76 2017-01-10 2,436,000 -13,000 0.08 3,023,570,000 5,797,680 2.380 2017-01-06
77 2016-11-15 2,449,000 -10,000 0.08 3,023,570,000 5,755,150 2.350 2016-11-11
78 2016-11-02 2,459,000 -18,000 0.08 3,023,570,000 5,877,010 2.390 2016-10-31
79 2016-11-01 2,477,000 -50,000 0.08 3,023,570,000 5,920,030 2.390 2016-10-28
80 2016-10-11 2,527,000 -5,000 0.08 3,023,570,000 6,090,070 2.410 2016-10-06
81 2016-10-03 2,532,000 -5,000 0.08 3,023,570,000 6,102,120 2.410 2016-09-29
82 2016-09-30 2,537,000 -38,000 0.08 3,023,570,000 6,088,800 2.400 2016-09-28
83 2016-09-13 2,575,000 -9,000 0.09 3,023,570,000 6,283,000 2.440 2016-09-09
84 2016-09-12 2,584,000 290,000 0.09 3,023,570,000 6,149,920 2.380 2016-09-08
85 2016-08-24 2,294,000 -5,000 0.08 3,023,570,000 5,115,620 2.230 2016-08-22
86 2016-08-23 2,299,000 -45,000 0.08 3,023,570,000 5,218,730 2.270 2016-08-19
87 2016-08-16 2,344,000 -10,000 0.08 3,023,570,000 5,063,040 2.160 2016-08-12
88 2016-07-27 2,354,000 -10,000 0.08 3,023,570,000 5,061,100 2.150 2016-07-25
89 2016-07-25 2,364,000 -11,000 0.08 3,023,570,000 5,011,680 2.120 2016-07-21
90 2016-06-02 2,375,000 -30,000 0.08 3,023,570,000 4,845,000 2.040 2016-05-31
91 2016-05-27 2,405,000 61,000 0.08 3,023,570,000 5,098,600 2.120 2016-05-25
92 2016-05-17 2,344,000 -5,000 0.08 3,023,570,000 4,945,840 2.110 2016-05-13
93 2016-04-18 2,349,000 10,000 0.08 3,023,570,000 5,191,290 2.210 2016-04-14
94 2016-04-14 2,339,000 -20,000 0.08 3,023,570,000 5,122,410 2.190 2016-04-12
95 2016-01-05 2,359,000 -15,000 0.08 3,023,570,000 5,638,010 2.390 2015-12-30
96 2015-12-28 2,374,000 -11,000 0.08 3,023,570,000 5,365,240 2.260 2015-12-22
97 2015-12-22 2,385,000 91,000 0.08 3,023,570,000 5,247,000 2.200 2015-12-18
98 2015-08-11 2,294,000 -20,000 0.08 3,023,570,000 5,849,700 2.550 2015-08-07
99 2015-07-30 2,314,000 -33,000 0.08 3,023,570,000 5,923,840 2.560 2015-07-28
100 2015-07-24 2,347,000 192,000 0.08 3,023,570,000 6,102,200 2.600 2015-07-22
101 2015-07-06 2,155,000 441,000 0.07 3,023,570,000 6,314,150 2.930 2015-07-02
102 2015-06-02 1,714,000 -7,000 0.06 3,023,570,000 5,176,280 3.020 2015-05-29
103 2015-05-29 1,721,000 1,659,000 0.06 3,023,570,000 5,197,420 3.020 2015-05-27
104 2015-05-28 62,000 16,000 0.00 3,023,570,000 186,620 3.010 2015-05-26
105 2015-05-27 46,000 14,000 0.00 3,023,570,000 138,920 3.020 2015-05-22
106 2015-05-20 32,000 10,000 0.00 3,023,570,000 96,640 3.020 2015-05-18
107 2015-04-10 22,000 10,000 0.00 3,023,570,000 61,380 2.790 2015-04-08
108 2014-07-24 12,000 -10,000 0.00 3,023,570,000 35,160 2.930 2014-07-22
109 2014-07-17 22,000 -10,000 0.00 3,023,570,000 63,800 2.900 2014-07-15
110 2014-07-02 32,000 -4,000 0.00 3,023,570,000 97,920 3.060 2014-06-27
111 2014-06-24 36,000 -4,000 0.00 3,023,570,000 108,720 3.020 2014-06-20
112 2014-05-19 40,000 29,000 0.00 3,023,570,000 108,400 2.710 2014-05-15

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