Nanhua Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02691  2025-12-22    
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 2026-02-05 11.78 2026-02-03
2 2026-02-04 12.00 2026-02-02
3 2026-02-03 11.56 2026-01-30
4 2026-02-02 315,000 -1,000 0.29 107,659,000 3,735,900 11.86 2026-01-29
5 2026-01-30 316,000 -18,000 0.29 107,659,000 3,795,160 12.01 2026-01-28
6 2026-01-29 334,000 -40,500 0.31 107,659,000 4,004,660 11.99 2026-01-27
7 2026-01-28 374,500 -3,500 0.35 107,659,000 4,258,065 11.37 2026-01-26
8 2026-01-27 378,000 -500 0.35 107,659,000 3,957,660 10.47 2026-01-23
9 2026-01-26 378,500 500 0.35 107,659,000 4,023,455 10.63 2026-01-22
10 2026-01-23 378,000 -18,000 0.35 107,659,000 4,006,800 10.60 2026-01-21
11 2026-01-22 396,000 -10,500 0.37 107,659,000 4,371,840 11.04 2026-01-20
12 2026-01-21 406,500 10,500 0.38 107,659,000 4,638,165 11.41 2026-01-19
13 2026-01-20 396,000 14,000 0.37 107,659,000 4,866,840 12.29 2026-01-16
14 2026-01-19 382,000 -18,000 0.35 107,659,000 4,652,760 12.18 2026-01-15
15 2026-01-16 400,000 -2,500 0.37 107,659,000 4,716,000 11.79 2026-01-14
16 2026-01-15 402,500 -28,500 0.37 107,659,000 4,560,325 11.33 2026-01-13
17 2026-01-12 431,000 2,000 0.40 107,659,000 4,788,410 11.11 2026-01-08
18 2026-01-09 429,000 -2,500 0.40 107,659,000 4,976,400 11.60 2026-01-07
19 2026-01-08 431,500 -6,500 0.40 107,659,000 4,763,760 11.04 2026-01-06
20 2026-01-07 438,000 18,500 0.41 107,659,000 4,642,800 10.60 2026-01-05
21 2026-01-05 419,500 -2,000 0.39 107,659,000 4,132,075 9.850 2025-12-30
22 2026-01-02 421,500 13,000 0.39 107,659,000 4,354,095 10.33 2025-12-29
23 2025-12-30 408,500 14,500 0.38 107,659,000 3,729,605 9.130 2025-12-23
24 2025-12-29 394,000 0.37 107,659,000 3,585,400 9.100 2025-12-22

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