HashKey Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03887  2025-12-17    
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

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 6.720 2026-02-02
2 2026-02-03 7.060 2026-01-30
3 2026-02-02 6,115,600 -118,400 0.22 2,766,068,402 45,989,312 7.520 2026-01-29
4 2026-01-30 6,234,000 -104,400 0.23 2,766,068,402 46,131,600 7.400 2026-01-28
5 2026-01-29 6,338,400 -50,000 0.23 2,766,068,402 44,432,184 7.010 2026-01-27
6 2026-01-28 6,388,400 176,400 0.23 2,766,068,402 44,591,032 6.980 2026-01-26
7 2026-01-27 6,212,000 40,800 0.22 2,766,068,402 45,099,120 7.260 2026-01-23
8 2026-01-26 6,171,200 205,600 0.22 2,766,068,402 43,753,808 7.090 2026-01-22
9 2026-01-23 5,965,600 102,400 0.22 2,766,068,402 43,190,944 7.240 2026-01-21
10 2026-01-22 5,863,200 379,200 0.21 2,766,068,402 42,039,144 7.170 2026-01-20
11 2026-01-21 5,484,000 475,600 0.20 2,766,068,402 41,130,000 7.500 2026-01-19
12 2026-01-20 5,008,400 134,000 0.18 2,766,068,402 38,815,100 7.750 2026-01-16
13 2026-01-19 4,874,400 -175,200 0.18 2,766,068,402 36,363,024 7.460 2026-01-15
14 2026-01-16 5,049,600 -223,200 0.18 2,766,068,402 36,357,120 7.200 2026-01-14
15 2026-01-15 5,272,800 469,600 0.19 2,765,176,002 37,436,880 7.100 2026-01-13
16 2026-01-13 4,803,200 80,000 0.17 2,765,176,002 33,334,208 6.940 2026-01-09
17 2026-01-12 4,723,200 122,800 0.17 2,765,176,002 33,062,400 7.000 2026-01-08
18 2026-01-09 4,600,400 -52,000 0.17 2,765,176,002 32,202,800 7.000 2026-01-07
19 2026-01-08 4,652,400 8,000 0.17 2,765,176,002 30,473,220 6.550 2026-01-06
20 2026-01-07 4,644,400 70,400 0.17 2,765,176,002 30,745,928 6.620 2026-01-05
21 2026-01-05 4,574,000 -482,800 0.17 2,765,176,002 27,444,000 6.000 2025-12-30
22 2026-01-02 5,056,800 251,200 0.18 2,765,176,002 29,228,304 5.780 2025-12-29
23 2025-12-30 4,805,600 -722,400 0.17 2,765,176,002 26,430,800 5.500 2025-12-23
24 2025-12-29 5,528,000 -1,297,200 0.20 2,765,176,002 31,454,320 5.690 2025-12-22
25 2025-12-23 6,825,200 632,400 0.25 2,765,176,002 39,654,412 5.810 2025-12-19
26 2025-12-22 6,192,800 -862,400 0.22 2,765,176,002 34,865,464 5.630 2025-12-18
27 2025-12-19 7,055,200 0.26 2,765,176,002 47,058,184 6.670 2025-12-17

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