Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 6.660 2026-02-03
2 2026-02-04 6.660 2026-02-02
3 2026-02-03 6.720 2026-01-30
4 2018-01-03 0 -44,275 0.00 35,011,862,630 0 5.800 2017-12-29
5 2017-07-07 44,275 -17,650 0.00 35,011,862,630 244,398 5.520 2017-07-05
6 2017-06-09 61,925 -100,000 0.00 35,011,862,630 366,596 5.920 2017-06-07
7 2017-06-07 161,925 -10,000 0.00 35,011,862,630 965,073 5.960 2017-06-05
8 2017-05-09 171,925 -12,650 0.00 35,011,862,630 993,727 5.780 2017-05-05
9 2017-05-04 184,575 5,000 0.00 35,011,862,630 1,105,604 5.990 2017-04-28
10 2017-04-27 179,575 -5,000 0.00 35,011,862,630 1,095,408 6.100 2017-04-25
11 2017-04-20 184,575 -289,850 0.00 35,011,862,630 1,076,072 5.830 2017-04-18
12 2017-04-18 474,425 5,000 0.00 35,011,862,630 2,827,573 5.960 2017-04-12
13 2017-04-11 469,425 -37,565 0.00 35,011,862,630 2,774,302 5.910 2017-04-07
14 2017-03-22 506,990 -2,530 0.00 35,011,862,630 3,143,338 6.200 2017-03-20
15 2017-03-16 509,520 -127,600 0.00 35,011,862,630 3,092,786 6.070 2017-03-14
16 2017-03-06 637,120 -5,060 0.00 35,011,862,630 3,911,917 6.140 2017-03-02
17 2017-03-02 642,180 -6,325 0.00 35,011,862,630 3,975,094 6.190 2017-02-28
18 2017-02-23 648,505 -50,600 0.00 35,011,862,630 4,066,126 6.270 2017-02-21
19 2017-02-17 699,105 -5,000 0.00 35,011,862,630 4,320,469 6.180 2017-02-15
20 2017-02-15 704,105 -25,300 0.00 35,011,862,630 4,217,589 5.990 2017-02-13
21 2016-12-19 729,405 5,000 0.00 35,011,862,630 4,128,432 5.660 2016-12-15
22 2016-10-20 724,405 -5,000 0.00 35,011,862,630 4,237,769 5.850 2016-10-18
23 2016-10-17 729,405 5,000 0.00 35,011,862,630 4,150,314 5.690 2016-10-13
24 2016-09-07 724,405 -3,795 0.00 35,011,862,630 4,542,019 6.270 2016-09-05
25 2016-09-06 728,200 -6,000 0.00 35,011,862,630 4,434,738 6.090 2016-09-02
26 2016-07-18 734,200 -5,000 0.00 35,011,862,630 3,788,472 5.160 2016-07-14
27 2016-07-13 739,200 -2,530 0.00 35,011,862,630 3,696,000 5.000 2016-07-11
28 2016-06-14 741,730 5,000 0.00 35,011,862,630 3,686,398 4.970 2016-06-10
29 2015-08-06 736,730 1,265 0.00 35,011,862,630 5,053,968 6.860 2015-08-04
30 2015-07-28 735,465 -1,265 0.00 35,011,862,630 5,236,511 7.120 2015-07-24
31 2015-04-21 736,730 127,600 0.00 35,011,862,630 5,768,596 7.830 2015-04-17
32 2015-04-17 609,130 -127,600 0.00 35,011,862,630 4,866,949 7.990 2015-04-15
33 2014-09-19 736,730 -2,530 0.00 35,011,862,630 4,228,830 5.740 2014-09-17
34 2014-09-16 739,260 5,000 0.00 35,011,862,630 4,206,389 5.690 2014-09-12
35 2014-01-06 734,260 1,265 0.00 35,011,862,630 3,972,347 5.410 2014-01-02
36 2014-01-02 732,995 -45,540 0.00 35,011,862,630 4,009,483 5.470 2013-12-27
37 2013-08-16 778,535 -5,000 0.00 35,011,862,630 4,204,089 5.400 2013-08-13
38 2013-06-21 783,535 5,000 0.00 35,011,862,630 4,293,772 5.480 2013-06-19
39 2013-04-08 778,535 -55,165 0.00 35,011,862,630 4,515,503 5.800 2013-04-03
40 2013-01-04 833,700 -63,250 0.00 35,011,862,630 5,068,896 6.080 2013-01-02
41 2012-12-18 896,950 -1,265 0.00 35,011,862,630 5,247,158 5.850 2012-12-14
42 2011-10-28 898,215 -10,000 0.00 29,176,552,192 4,553,950 5.070 2011-10-26
43 2011-08-04 908,215 82,565 0.00 29,176,552,192 6,112,287 6.730 2011-08-02
44 2011-07-08 825,650 -82,565 0.00 26,524,138,356 5,531,855 6.700 2011-07-06
45 2011-03-29 908,215 -5,500 0.00 29,176,552,192 6,819,786 7.509 2011-03-25
46 2011-01-27 913,715 5,500 0.00 29,176,552,192 6,379,558 6.982 2011-01-25
47 2011-01-24 908,215 11,000 0.00 29,176,552,192 6,456,500 7.109 2011-01-20
48 2010-12-21 897,215 3,300 0.00 29,176,552,192 6,280,505 7.000 2010-12-17
49 2010-09-13 893,915 1,100 0.00 29,176,552,192 6,850,965 7.664 2010-09-09
50 2010-09-06 892,815 1,265 0.00 29,176,552,192 6,825,571 7.645 2010-09-02
51 2010-08-11 891,550 3,740 0.00 29,176,552,192 7,270,590 8.155 2010-08-09
52 2010-08-04 887,810 -1,650 0.00 29,176,552,192 7,094,490 7.991 2010-08-02
53 2010-07-16 889,460 119,460 0.00 29,176,552,192 7,002,719 7.873 2010-07-14
54 2010-06-17 770,000 -26,400 0.00 25,370,914,950 5,824,280 7.564 2010-06-14
55 2010-05-31 796,400 -5,500 0.00 25,370,914,950 5,755,583 7.227 2010-05-27
56 2010-05-27 801,900 5,500 0.00 25,370,914,950 5,584,432 6.964 2010-05-25
57 2010-05-10 796,400 11,000 0.00 25,370,914,950 6,059,808 7.609 2010-05-06
58 2010-04-19 785,400 -1,100 0.00 25,370,914,950 6,890,314 8.773 2010-04-15
59 2010-04-08 786,500 -5,500 0.00 25,370,914,950 6,828,393 8.682 2010-04-01
60 2010-03-10 792,000 -1,100 0.00 25,370,914,950 6,213,240 7.845 2010-03-08
61 2010-01-25 793,100 12,100 0.00 25,370,914,950 6,048,974 7.627 2010-01-21
62 2010-01-21 781,000 -11,000 0.00 25,370,914,950 6,369,055 8.155 2010-01-19
63 2009-12-02 792,000 -1,100 0.00 25,370,914,950 6,652,800 8.400 2009-11-30
64 2009-12-01 793,100 1,100 0.00 25,370,914,950 6,351,938 8.009 2009-11-27
65 2009-11-27 792,000 5,500 0.00 25,370,914,950 6,753,384 8.527 2009-11-25
66 2009-11-10 786,500 -5,500 0.00 25,370,914,950 6,870,864 8.736 2009-11-06
67 2009-11-04 792,000 5,500 0.00 25,370,914,950 6,760,512 8.536 2009-11-02
68 2009-11-02 786,500 23,100 0.00 25,370,914,950 6,899,965 8.773 2009-10-29
69 2009-10-28 763,400 -11,000 0.00 25,370,914,950 7,342,381 9.618 2009-10-23
70 2009-10-27 774,400 11,000 0.00 25,370,914,950 7,124,480 9.200 2009-10-22
71 2009-10-23 763,400 5,500 0.00 25,370,914,950 7,120,232 9.327 2009-10-21
72 2009-10-22 757,900 -27,500 0.00 25,370,914,950 7,151,544 9.436 2009-10-20
73 2009-10-16 785,400 -5,500 0.00 25,370,914,950 7,253,954 9.236 2009-10-14
74 2009-09-28 790,900 5,500 0.00 25,370,914,950 6,845,240 8.655 2009-09-24
75 2009-09-18 785,400 -5,500 0.00 25,370,914,950 7,268,877 9.255 2009-09-16
76 2009-09-14 790,900 -49,500 0.00 25,370,914,950 6,959,920 8.800 2009-09-10
77 2009-09-10 840,400 -11,000 0.00 25,370,914,950 7,578,727 9.018 2009-09-08
78 2009-04-08 851,400 -5,500 0.00 25,370,914,950 4,644,387 5.455 2009-04-06
79 2009-03-18 856,900 -5,500 0.00 25,370,914,950 3,988,870 4.655 2009-03-16
80 2009-03-06 862,400 39,600 0.00 25,370,914,950 3,685,035 4.273 2009-03-04
81 2009-03-03 822,800 5,500 0.00 25,370,914,950 3,523,230 4.282 2009-02-27
82 2009-01-14 817,300 5,500 0.00 25,370,914,950 3,982,703 4.873 2009-01-12
83 2009-01-08 811,800 -5,500 0.00 25,370,914,950 4,575,305 5.636 2009-01-06
84 2008-10-23 817,300 5,500 0.00 25,370,914,950 3,886,262 4.755 2008-10-21
85 2008-07-02 811,800 11,000 0.00 25,370,914,950 6,649,454 8.191 2008-06-27
86 2008-06-12 800,800 16,500 0.00 25,370,914,950 7,054,247 8.809 2008-06-10
87 2008-04-28 784,300 -11,000 0.00 25,370,914,950 7,971,625 10.16 2008-04-24
88 2008-04-15 795,300 -55,000 0.00 25,370,914,950 7,606,249 9.564 2008-04-11
89 2008-01-25 850,300 11,000 0.00 25,370,914,950 6,879,777 8.091 2008-01-23
90 2008-01-24 839,300 55,000 0.00 25,370,914,950 6,020,299 7.173 2008-01-22
91 2007-12-12 784,300 11,000 0.00 25,370,914,950 8,484,557 10.82 2007-12-10
92 2007-12-11 773,300 5,500 0.00 25,370,914,950 8,576,670 11.09 2007-12-07
93 2007-11-28 767,800 -16,500 0.00 25,370,914,950 8,348,289 10.87 2007-11-26
94 2007-11-23 784,300 16,500 0.00 25,370,914,950 8,113,584 10.35 2007-11-21
95 2007-11-20 767,800 66,000 0.00 25,370,914,950 8,418,159 10.96 2007-11-16
96 2007-11-16 701,800 -55,000 0.00 25,370,914,950 8,408,968 11.98 2007-11-14
97 2007-11-15 756,800 55,000 0.00 25,370,914,950 8,531,406 11.27 2007-11-13
98 2007-11-08 701,800 -103,400 0.00 25,370,914,950 8,319,839 11.86 2007-11-06
99 2007-11-07 805,200 46,200 0.00 25,370,914,950 8,886,187 11.04 2007-11-05
100 2007-11-05 759,000 11,000 0.00 25,370,914,950 9,342,531 12.31 2007-11-01
101 2007-10-31 748,000 -5,500 0.00 25,370,914,950 9,682,860 12.95 2007-10-29
102 2007-10-26 753,500 -55,000 0.00 25,370,914,950 8,822,732 11.71 2007-10-24
103 2007-10-25 808,500 5,500 0.00 25,370,914,950 9,672,894 11.96 2007-10-23
104 2007-10-24 803,000 55,000 0.00 25,370,914,950 8,044,454 10.02 2007-10-22
105 2007-10-18 748,000 5,500 0.00 25,370,914,950 7,438,860 9.945 2007-10-16
106 2007-10-11 742,500 -5,500 0.00 25,370,914,950 7,614,338 10.26 2007-10-09
107 2007-10-04 748,000 -11,000 0.00 25,370,914,950 6,922,740 9.255 2007-10-02
108 2007-09-18 759,000 -11,000 0.00 25,370,914,950 6,168,393 8.127 2007-09-14
109 2007-09-14 770,000 22,000 0.00 25,370,914,950 6,237,000 8.100 2007-09-12
110 2007-09-11 748,000 -27,500 0.00 25,370,914,950 6,215,132 8.309 2007-09-07
111 2007-09-06 775,500 -5,500 0.00 25,370,914,950 6,253,632 8.064 2007-09-04
112 2007-08-23 781,000 11,000 0.00 25,370,914,950 5,907,484 7.564 2007-08-21
113 2007-08-22 770,000 22,000 0.00 25,370,914,950 5,740,350 7.455 2007-08-20
114 2007-08-21 748,000 5,500 0.00 25,370,914,950 5,249,464 7.018 2007-08-17
115 2007-08-17 742,500 11,000 0.00 25,370,914,950 5,507,865 7.418 2007-08-15
116 2007-07-26 731,500 5,500 0.00 25,370,914,950 5,951,484 8.136 2007-07-24
117 2007-07-20 726,000 5,500 0.00 25,370,914,950 5,814,534 8.009 2007-07-18
118 2007-07-18 720,500 5,500 0.00 25,370,914,950 5,901,616 8.191 2007-07-16
119 2007-07-17 715,000 -22,000 0.00 25,370,914,950 5,915,195 8.273 2007-07-13
120 2007-07-12 737,000 -5,500 0.00 25,370,914,950 5,922,532 8.036 2007-07-10
121 2007-07-11 742,500 -11,000 0.00 25,370,914,950 5,784,818 7.791 2007-07-09
122 2007-07-06 753,500 -11,000 0.00 25,370,914,950 5,719,819 7.591 2007-07-04

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