Bank of Jiujiang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06190  2018-07-10    
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 OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 1.750 2026-02-02
2 2026-02-03 1.750 2026-01-30
3 2026-02-02 143,200 4,600 0.03 482,367,200 250,600 1.750 2026-01-29
4 2026-01-28 138,600 -15,200 0.03 482,367,200 242,550 1.750 2026-01-26
5 2026-01-22 153,800 -1,800 0.03 482,367,200 275,302 1.790 2026-01-20
6 2026-01-13 155,600 -200 0.03 482,367,200 264,520 1.700 2026-01-09
7 2026-01-12 155,800 3,800 0.03 482,367,200 274,208 1.760 2026-01-08
8 2026-01-08 152,000 -71,200 0.03 482,367,200 278,160 1.830 2026-01-06
9 2025-12-19 223,200 -7,600 0.05 482,367,200 372,744 1.670 2025-12-17
10 2025-12-17 230,800 -13,200 0.05 482,367,200 399,284 1.730 2025-12-15
11 2025-11-28 244,000 600 0.05 482,367,200 427,000 1.750 2025-11-26
12 2025-11-17 243,400 2,200 0.05 482,367,200 413,780 1.700 2025-11-13
13 2025-11-14 241,200 4,400 0.05 482,367,200 400,392 1.660 2025-11-12
14 2025-11-12 236,800 88,000 0.05 482,367,200 414,400 1.750 2025-11-10
15 2025-11-11 148,800 2,000 0.03 482,367,200 282,720 1.900 2025-11-07
16 2025-11-04 146,800 -5,600 0.03 482,367,200 300,940 2.050 2025-10-31
17 2025-11-03 152,400 10,000 0.03 482,367,200 312,420 2.050 2025-10-30
18 2025-10-31 142,400 400 0.03 482,367,200 297,616 2.090 2025-10-28
19 2025-10-30 142,000 3,800 0.03 482,367,200 296,780 2.090 2025-10-27
20 2025-10-28 138,200 1,400 0.03 482,367,200 295,748 2.140 2025-10-24
21 2025-10-21 136,800 7,800 0.03 482,367,200 318,744 2.330 2025-10-17
22 2025-10-20 129,000 10,000 0.03 482,367,200 301,860 2.340 2025-10-16
23 2025-10-16 119,000 14,000 0.02 482,367,200 283,220 2.380 2025-10-14
24 2025-10-15 105,000 400 0.02 482,367,200 258,300 2.460 2025-10-13
25 2025-10-14 104,600 31,200 0.02 482,367,200 263,592 2.520 2025-10-10
26 2025-10-13 73,400 5,000 0.02 482,367,200 186,436 2.540 2025-10-09
27 2025-10-10 68,400 -200 0.01 482,367,200 178,524 2.610 2025-10-08
28 2025-10-09 68,600 10,000 0.01 482,367,200 193,452 2.820 2025-10-06
29 2025-09-05 58,600 30,000 0.01 482,367,200 198,654 3.390 2025-09-03
30 2025-08-20 28,600 1,000 0.01 482,367,200 96,954 3.390 2025-08-18
31 2025-08-12 27,600 10,000 0.01 482,367,200 95,220 3.450 2025-08-08
32 2023-03-03 17,600 800 0.00 407,367,200 167,904 9.540 2023-03-01
33 2022-04-19 16,800 -1,000 0.00 407,367,200 178,416 10.62 2022-04-13
34 2021-11-12 17,800 -200 0.00 407,367,200 195,800 11.00 2021-11-10
35 2021-11-08 18,000 -200 0.00 407,367,200 198,000 11.00 2021-11-04
36 2021-11-05 18,200 -200 0.00 407,367,200 200,200 11.00 2021-11-03
37 2021-09-28 18,400 -200 0.00 407,367,200 202,400 11.00 2021-09-24
38 2021-07-05 18,600 -800 0.00 407,367,200 200,880 10.80 2021-06-30
39 2021-06-08 19,400 -200 0.00 407,367,200 209,520 10.80 2021-06-04
40 2021-02-26 19,600 -10,000 0.00 407,367,200 207,760 10.60 2021-02-24
41 2021-01-20 29,600 -200 0.01 407,367,200 324,416 10.96 2021-01-18
42 2020-10-05 29,800 -200 0.01 407,367,200 315,880 10.60 2020-09-29
43 2020-08-20 30,000 -200 0.01 407,367,200 329,400 10.98 2020-08-18
44 2020-07-29 30,200 -200 0.01 407,367,200 332,200 11.00 2020-07-27
45 2020-07-07 30,400 -2,000 0.01 407,367,200 331,360 10.90 2020-07-03
46 2020-07-02 32,400 -800 0.01 407,367,200 355,752 10.98 2020-06-29
47 2020-06-30 33,200 -200 0.01 407,367,200 364,536 10.98 2020-06-26
48 2020-06-05 33,400 1,000 0.01 407,367,200 366,064 10.96 2020-06-03
49 2020-05-28 32,400 -200 0.01 407,367,200 355,752 10.98 2020-05-26
50 2020-02-28 32,600 -200 0.01 407,367,200 355,340 10.90 2020-02-26
51 2020-01-10 32,800 200 0.01 407,367,200 354,240 10.80 2020-01-08
52 2019-12-03 32,600 -200 0.01 407,367,200 352,080 10.80 2019-11-29
53 2019-10-28 32,800 -2,000 0.01 407,367,200 347,680 10.60 2019-10-24
54 2019-09-17 34,800 -200 0.01 407,367,200 370,272 10.64 2019-09-13
55 2019-07-29 35,000 -400 0.01 407,367,200 371,000 10.60 2019-07-25
56 2019-06-12 35,400 -400 0.01 407,367,200 375,240 10.60 2019-06-10
57 2019-05-15 35,800 -200 0.01 407,367,200 379,480 10.60 2019-05-10
58 2019-04-25 36,000 -400 0.01 407,367,200 381,600 10.60 2019-04-23
59 2019-03-29 36,400 -2,000 0.01 407,367,200 385,840 10.60 2019-03-27
60 2019-02-22 38,400 -200 0.01 407,367,200 407,040 10.60 2019-02-20
61 2019-02-18 38,600 -400 0.01 407,367,200 409,160 10.60 2019-02-14
62 2019-01-24 39,000 -5,000 0.01 407,367,200 413,400 10.60 2019-01-22
63 2019-01-23 44,000 -12,000 0.01 407,367,200 465,520 10.58 2019-01-21
64 2019-01-22 56,000 12,000 0.01 407,367,200 560,000 10.00 2019-01-18
65 2019-01-15 44,000 -1,400 0.01 407,367,200 464,640 10.56 2019-01-11
66 2019-01-04 45,400 -600 0.01 407,367,200 481,240 10.60 2019-01-02
67 2019-01-03 46,000 -2,000 0.01 407,367,200 483,000 10.50 2018-12-28
68 2018-11-30 48,000 -400 0.01 407,367,200 509,760 10.62 2018-11-28
69 2018-11-26 48,400 -200 0.01 407,367,200 513,040 10.60 2018-11-22
70 2018-11-15 48,600 -600 0.01 407,367,200 515,160 10.60 2018-11-13
71 2018-11-14 49,200 -200 0.01 407,367,200 521,520 10.60 2018-11-12
72 2018-10-30 49,400 -2,000 0.01 407,367,200 522,652 10.58 2018-10-26
73 2018-10-10 51,400 -400 0.01 407,367,200 544,840 10.60 2018-10-08
74 2018-09-17 51,800 -200 0.01 407,367,200 548,044 10.58 2018-09-13
75 2018-08-28 52,000 -3,800 0.01 407,367,200 551,200 10.60 2018-08-24
76 2018-08-24 55,800 -6,800 0.01 407,367,200 585,900 10.50 2018-08-22
77 2018-08-21 62,600 -1,600 0.02 407,367,200 663,560 10.60 2018-08-17
78 2018-08-16 64,200 -200 0.02 407,367,200 680,520 10.60 2018-08-14
79 2018-08-06 64,400 -400 0.02 360,000,000 682,640 10.60 2018-08-02
80 2018-07-31 64,800 -2,000 0.02 360,000,000 692,064 10.68 2018-07-27
81 2018-07-27 66,800 -1,000 0.02 360,000,000 708,080 10.60 2018-07-25
82 2018-07-26 67,800 -800 0.02 360,000,000 718,680 10.60 2018-07-24
83 2018-07-23 68,600 -200 0.02 360,000,000 727,160 10.60 2018-07-19
84 2018-07-20 68,800 -1,800 0.02 360,000,000 729,280 10.60 2018-07-18
85 2018-07-19 70,600 -2,000 0.02 360,000,000 748,360 10.60 2018-07-17
86 2018-07-18 72,600 -800 0.02 360,000,000 769,560 10.60 2018-07-16
87 2018-07-17 73,400 -4,000 0.02 360,000,000 778,040 10.60 2018-07-13
88 2018-07-16 77,400 -10,600 0.02 360,000,000 820,440 10.60 2018-07-12
89 2018-07-13 88,000 -400 0.02 360,000,000 932,800 10.60 2018-07-11
90 2018-07-12 88,400 0.02 360,000,000 937,040 10.60 2018-07-10

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