BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 4.600 2026-02-03
2 2026-02-04 4.620 2026-02-02
3 2025-03-03 198,811 -40,000 0.00 83,622,276,395 880,733 4.430 2025-02-27
4 2025-02-25 238,811 -50,000 0.00 83,622,276,395 1,038,828 4.350 2025-02-21
5 2025-02-19 288,811 -10,000 0.00 83,622,276,395 1,241,887 4.300 2025-02-17
6 2025-02-17 298,811 -8,000 0.00 83,622,276,395 1,260,982 4.220 2025-02-13
7 2025-01-10 306,811 -5,000 0.00 83,622,276,395 1,205,767 3.930 2025-01-08
8 2024-12-30 311,811 5,000 0.00 83,622,276,395 1,212,945 3.890 2024-12-23
9 2024-05-02 306,811 -10,000 0.00 83,622,276,395 1,113,724 3.630 2024-04-29
10 2024-03-13 316,811 -30,000 0.00 83,622,276,395 1,013,795 3.200 2024-03-11
11 2023-08-15 346,811 30,000 0.00 83,622,276,395 957,198 2.760 2023-08-11
12 2022-07-08 316,811 40,000 0.00 83,622,276,395 985,282 3.110 2022-07-06
13 2022-01-03 276,811 -50,000 0.00 83,622,276,395 777,839 2.810 2021-12-29
14 2021-05-31 326,811 -50,000 0.00 83,622,276,395 954,288 2.920 2021-05-27
15 2021-05-28 376,811 50,000 0.00 83,622,276,395 1,190,723 3.160 2021-05-26
16 2021-05-12 326,811 50,000 0.00 83,622,276,395 1,026,187 3.140 2021-05-10
17 2020-09-18 276,811 -1,000 0.00 83,622,276,395 697,564 2.520 2020-09-16
18 2020-05-14 277,811 8,000 0.00 83,622,276,395 805,652 2.900 2020-05-12
19 2020-01-23 269,811 -20,000 0.00 83,622,276,395 868,791 3.220 2020-01-21
20 2019-07-31 289,811 50,000 0.00 83,622,276,395 933,191 3.220 2019-07-29
21 2019-05-24 239,811 10,000 0.00 83,622,276,395 858,523 3.580 2019-05-22
22 2018-07-05 229,811 19,000 0.00 83,622,276,395 882,474 3.840 2018-07-03
23 2018-01-08 210,811 -20,000 0.00 83,622,276,395 841,136 3.990 2018-01-04
24 2017-08-07 230,811 -11,000 0.00 83,622,276,395 911,703 3.950 2017-08-03
25 2017-07-17 241,811 -50,000 0.00 83,622,276,395 918,882 3.800 2017-07-13
26 2017-07-10 291,811 50,000 0.00 83,622,276,395 1,073,864 3.680 2017-07-06
27 2017-03-16 241,811 -100,000 0.00 83,622,276,395 950,317 3.930 2017-03-14
28 2017-02-20 341,811 -4,000 0.00 83,622,276,395 1,377,498 4.030 2017-02-16
29 2017-02-16 345,811 -100,000 0.00 83,622,276,395 1,320,998 3.820 2017-02-14
30 2017-02-15 445,811 -5,000 0.00 83,622,276,395 1,694,082 3.800 2017-02-13
31 2017-02-14 450,811 100,000 0.00 83,622,276,395 1,686,033 3.740 2017-02-10
32 2017-02-07 350,811 2,000 0.00 83,622,276,395 1,227,839 3.500 2017-02-03
33 2017-02-06 348,811 -100 0.00 83,622,276,395 1,224,327 3.510 2017-02-02
34 2016-12-12 348,911 -6,000 0.00 83,622,276,395 1,256,080 3.600 2016-12-08
35 2016-12-07 354,911 5,000 0.00 83,622,276,395 1,249,287 3.520 2016-12-05
36 2016-12-05 349,911 -5,000 0.00 83,622,276,395 1,245,683 3.560 2016-12-01
37 2016-10-31 354,911 5,000 0.00 83,622,276,395 1,235,090 3.480 2016-10-27
38 2016-10-26 349,911 -5,000 0.00 83,622,276,395 1,252,681 3.580 2016-10-24
39 2016-10-17 354,911 4,000 0.00 83,622,276,395 1,210,247 3.410 2016-10-13
40 2016-10-12 350,911 3,000 0.00 83,622,276,395 1,273,807 3.630 2016-10-07
41 2016-09-27 347,911 6,000 0.00 83,622,276,395 1,242,042 3.570 2016-09-23
42 2016-08-10 341,911 -6,000 0.00 83,622,276,395 1,131,725 3.310 2016-08-08
43 2016-08-03 347,911 6,000 0.00 83,622,276,395 1,109,836 3.190 2016-07-29
44 2016-07-29 341,911 -5,000 0.00 83,622,276,395 1,111,211 3.250 2016-07-27
45 2016-06-30 346,911 -5,000 0.00 83,622,276,395 1,030,326 2.970 2016-06-28
46 2016-06-28 351,911 -10,000 0.00 83,622,276,395 1,048,695 2.980 2016-06-24
47 2016-06-17 361,911 5,000 0.00 83,622,276,395 1,161,734 3.210 2016-06-15
48 2016-06-15 356,911 5,000 0.00 83,622,276,395 1,138,546 3.190 2016-06-13
49 2016-06-14 351,911 5,000 0.00 83,622,276,395 1,147,230 3.260 2016-06-10
50 2016-06-01 346,911 5,000 0.00 83,622,276,395 1,096,239 3.160 2016-05-30
51 2016-05-16 341,911 100,000 0.00 83,622,276,395 1,025,733 3.000 2016-05-12
52 2015-08-27 241,911 20,000 0.00 83,622,276,395 873,299 3.610 2015-08-25
53 2015-08-19 221,911 10,000 0.00 83,622,276,395 905,397 4.080 2015-08-17
54 2015-07-10 211,911 13,000 0.00 83,622,276,395 919,694 4.340 2015-07-08
55 2015-07-08 198,911 -100,000 0.00 83,622,276,395 954,773 4.800 2015-07-06
56 2015-06-25 298,911 -50,000 0.00 83,622,276,395 1,614,119 5.400 2015-06-23
57 2015-04-21 348,911 157,707 0.00 83,622,276,395 1,877,141 5.380 2015-04-17
58 2015-04-17 191,204 -50,000 0.00 83,622,276,395 1,057,358 5.530 2015-04-15
59 2015-04-16 241,204 50,000 0.00 83,622,276,395 1,288,029 5.340 2015-04-14
60 2015-04-15 191,204 -50,000 0.00 83,622,276,395 1,042,062 5.450 2015-04-13
61 2015-03-24 241,204 -50,000 0.00 83,622,276,395 1,073,358 4.450 2015-03-20
62 2014-12-29 291,204 -10,000 0.00 83,622,276,395 1,260,913 4.330 2014-12-22
63 2014-12-09 301,204 -5,000 0.00 83,622,276,395 1,243,973 4.130 2014-12-05
64 2014-11-04 306,204 -1,000 0.00 83,622,276,395 1,136,017 3.710 2014-10-31
65 2014-10-30 307,204 -5,000 0.00 83,622,276,395 1,130,511 3.680 2014-10-28
66 2014-10-28 312,204 -22,100 0.00 83,622,276,395 1,120,812 3.590 2014-10-24
67 2014-07-30 334,304 -10,000 0.00 83,622,276,395 1,236,925 3.700 2014-07-28
68 2014-01-28 344,304 10,000 0.00 83,622,276,395 1,139,646 3.310 2014-01-24
69 2013-09-12 334,304 -10,000 0.00 83,622,276,395 1,190,122 3.560 2013-09-10
70 2013-06-18 344,304 10,000 0.00 83,622,276,395 1,094,887 3.180 2013-06-14
71 2013-05-09 334,304 -10,000 0.00 83,622,276,395 1,243,611 3.720 2013-05-07
72 2013-04-25 344,304 10,000 0.00 83,622,276,395 1,184,406 3.440 2013-04-23
73 2013-02-06 334,304 -10,000 0.00 83,622,276,395 1,317,158 3.940 2013-02-04
74 2012-06-13 344,304 10,000 0.00 83,622,276,395 964,051 2.800 2012-06-11
75 2012-05-17 334,304 50,000 0.00 83,622,276,395 996,226 2.980 2012-05-15
76 2012-02-17 284,304 -13,000 0.00 83,622,276,395 955,261 3.360 2012-02-15
77 2012-01-26 297,304 -100,000 0.00 83,622,276,395 981,103 3.300 2012-01-19
78 2012-01-19 397,304 -2,300 0.00 83,622,276,395 1,307,130 3.290 2012-01-17
79 2012-01-13 399,604 -30,000 0.00 83,622,276,395 1,214,796 3.040 2012-01-11
80 2011-10-06 429,604 30,000 0.00 83,622,276,395 983,793 2.290 2011-10-03
81 2011-09-07 399,604 100,000 0.00 83,622,276,395 1,202,808 3.010 2011-09-05
82 2011-08-23 299,604 10,000 0.00 83,622,276,395 904,804 3.020 2011-08-19
83 2011-08-09 289,604 10,000 0.00 83,622,276,395 964,381 3.330 2011-08-05
84 2011-07-15 279,604 5,000 0.00 83,622,276,395 1,003,778 3.590 2011-07-13
85 2011-07-14 274,604 5,000 0.00 83,622,276,395 963,860 3.510 2011-07-12
86 2011-07-08 269,604 10,000 0.00 83,622,276,395 1,002,927 3.720 2011-07-06
87 2011-07-04 259,604 8,000 0.00 83,622,276,395 976,111 3.760 2011-06-29
88 2011-06-01 251,604 1,000 0.00 83,622,276,395 1,069,317 4.250 2011-05-30
89 2011-05-04 250,604 9,000 0.00 83,622,276,395 1,075,091 4.290 2011-04-29
90 2011-02-09 241,604 10,000 0.00 83,622,276,395 976,080 4.040 2011-02-07
91 2010-12-20 231,604 9,000 0.00 83,622,276,395 940,312 4.060 2010-12-16
92 2010-12-13 222,604 16,604 0.00 83,622,276,395 914,902 4.110 2010-12-09
93 2010-11-25 206,000 50,000 0.00 76,020,251,269 844,600 4.100 2010-11-23
94 2010-11-09 156,000 -13,000 0.00 76,020,251,269 756,600 4.850 2010-11-05
95 2010-11-08 169,000 -6,000 0.00 76,020,251,269 845,000 5.000 2010-11-04
96 2010-11-05 175,000 -11,000 0.00 76,020,251,269 868,000 4.960 2010-11-03
97 2010-10-19 186,000 -2,000 0.00 76,020,251,269 850,020 4.570 2010-10-15
98 2010-10-18 188,000 -15,000 0.00 76,020,251,269 844,120 4.490 2010-10-14
99 2010-09-14 203,000 -3,000 0.00 76,020,251,269 820,120 4.040 2010-09-10
100 2010-07-27 206,000 -10,000 0.00 76,020,251,269 854,900 4.150 2010-07-23
101 2010-05-31 216,000 1,000 0.00 76,020,251,269 829,440 3.840 2010-05-27
102 2010-05-10 215,000 10,000 0.00 76,020,251,269 847,100 3.940 2010-05-06
103 2010-04-29 205,000 -4,000 0.00 76,020,251,269 828,200 4.040 2010-04-27
104 2010-01-28 209,000 10,000 0.00 76,020,251,269 769,120 3.680 2010-01-26
105 2010-01-25 199,000 2,000 0.00 76,020,251,269 770,130 3.870 2010-01-21
106 2010-01-18 197,000 10,000 0.00 76,020,251,269 778,150 3.950 2010-01-14
107 2010-01-15 187,000 5,000 0.00 76,020,251,269 746,130 3.990 2010-01-13
108 2010-01-07 182,000 -5,000 0.00 76,020,251,269 786,240 4.320 2010-01-05
109 2010-01-04 187,000 5,000 0.00 76,020,251,269 764,830 4.090 2009-12-29
110 2009-12-16 182,000 10,000 0.00 76,020,251,269 777,140 4.270 2009-12-14
111 2009-12-02 172,000 -10,000 0.00 76,020,251,269 751,640 4.370 2009-11-30
112 2009-12-01 182,000 15,000 0.00 76,020,251,269 751,660 4.130 2009-11-27
113 2009-11-26 167,000 30,000 0.00 76,020,251,269 771,540 4.620 2009-11-24
114 2009-11-12 137,000 -10,000 0.00 76,020,251,269 653,490 4.770 2009-11-10
115 2009-11-11 147,000 -10,000 0.00 76,020,251,269 693,840 4.720 2009-11-09
116 2009-11-05 157,000 20,000 0.00 76,020,251,269 690,800 4.400 2009-11-03
117 2009-10-06 137,000 10,000 0.00 76,020,251,269 542,520 3.960 2009-10-02
118 2009-09-18 127,000 -10,000 0.00 76,020,251,269 558,800 4.400 2009-09-16
119 2009-07-23 137,000 -10,000 0.00 76,020,251,269 511,010 3.730 2009-07-21
120 2009-07-21 147,000 -20,000 0.00 76,020,251,269 539,490 3.670 2009-07-17
121 2009-06-05 167,000 -6,000 0.00 76,020,251,269 582,830 3.490 2009-06-03
122 2009-06-03 173,000 6,000 0.00 76,020,251,269 603,770 3.490 2009-06-01
123 2009-06-02 167,000 -40,000 0.00 76,020,251,269 581,160 3.480 2009-05-29
124 2009-06-01 207,000 -30,000 0.00 76,020,251,269 668,610 3.230 2009-05-27
125 2009-05-18 237,000 20,000 0.00 76,020,251,269 675,450 2.850 2009-05-14
126 2009-05-08 217,000 10,000 0.00 76,020,251,269 642,320 2.960 2009-05-06
127 2009-04-17 207,000 30,000 0.00 76,020,251,269 604,440 2.920 2009-04-15
128 2009-02-09 177,000 -20,000 0.00 76,020,251,269 378,780 2.140 2009-02-05
129 2009-02-04 197,000 20,000 0.00 76,020,251,269 392,030 1.990 2009-02-02
130 2009-01-20 177,000 -10,000 0.00 76,020,251,269 361,080 2.040 2009-01-16
131 2009-01-16 187,000 -30,000 0.00 76,020,251,269 355,300 1.900 2009-01-14
132 2009-01-14 217,000 40,000 0.00 76,020,251,269 399,280 1.840 2009-01-12
133 2008-12-10 177,000 -10,000 0.00 76,020,251,269 456,660 2.580 2008-12-08
134 2008-11-17 187,000 10,000 0.00 76,020,251,269 388,960 2.080 2008-11-13
135 2008-11-13 177,000 -5,000 0.00 76,020,251,269 389,400 2.200 2008-11-11
136 2008-10-29 182,000 10,000 0.00 76,020,251,269 311,220 1.710 2008-10-27
137 2008-10-20 172,000 10,000 0.00 76,020,251,269 443,760 2.580 2008-10-16
138 2008-10-16 162,000 -10,000 0.00 76,020,251,269 477,900 2.950 2008-10-14
139 2008-10-14 172,000 10,000 0.00 76,020,251,269 438,600 2.550 2008-10-10
140 2008-10-03 162,000 10,000 0.00 76,020,251,269 477,900 2.950 2008-09-30
141 2008-09-30 152,000 10,000 0.00 76,020,251,269 468,160 3.080 2008-09-26
142 2008-09-11 142,000 -8,000 0.00 76,020,251,269 498,420 3.510 2008-09-09
143 2008-07-18 150,000 20,000 0.00 76,020,251,269 496,500 3.310 2008-07-16
144 2008-03-20 130,000 -3,000 0.00 76,020,251,269 391,300 3.010 2008-03-18
145 2008-02-05 133,000 -1,000 0.00 76,020,251,269 433,580 3.260 2008-02-01
146 2007-12-20 134,000 -2,000 0.00 76,020,251,269 510,540 3.810 2007-12-18
147 2007-11-26 136,000 5,000 0.00 76,020,251,269 542,640 3.990 2007-11-22
148 2007-11-23 131,000 -3,000 0.00 76,020,251,269 529,240 4.040 2007-11-21
149 2007-11-22 134,000 3,000 0.00 76,020,251,269 570,840 4.260 2007-11-20
150 2007-11-14 131,000 10,000 0.00 76,020,251,269 582,950 4.450 2007-11-12
151 2007-11-13 121,000 7,000 0.00 76,020,251,269 560,230 4.630 2007-11-09
152 2007-11-06 114,000 9,000 0.00 76,020,251,269 576,840 5.060 2007-11-02
153 2007-11-05 105,000 -10,000 0.00 76,020,251,269 544,950 5.190 2007-11-01
154 2007-11-02 115,000 -38,000 0.00 76,020,251,269 581,900 5.060 2007-10-31
155 2007-10-30 153,000 -1,000 0.00 76,020,251,269 717,570 4.690 2007-10-26
156 2007-10-29 154,000 2,000 0.00 76,020,251,269 711,480 4.620 2007-10-25
157 2007-10-25 152,000 25,000 0.00 76,020,251,269 697,680 4.590 2007-10-23
158 2007-10-24 127,000 10,000 0.00 76,020,251,269 563,880 4.440 2007-10-22
159 2007-10-16 117,000 -6,000 0.00 76,020,251,269 548,730 4.690 2007-10-12
160 2007-10-15 123,000 3,000 0.00 76,020,251,269 590,400 4.800 2007-10-11
161 2007-10-12 120,000 -5,000 0.00 76,020,251,269 555,600 4.630 2007-10-10
162 2007-10-10 125,000 -10,000 0.00 76,020,251,269 553,750 4.430 2007-10-08
163 2007-10-05 135,000 9,000 0.00 76,020,251,269 579,150 4.290 2007-10-03
164 2007-10-04 126,000 -1,000 0.00 76,020,251,269 551,880 4.380 2007-10-02
165 2007-09-21 127,000 -4,000 0.00 76,020,251,269 496,570 3.910 2007-09-19
166 2007-09-14 131,000 -20,000 0.00 76,020,251,269 503,040 3.840 2007-09-12
167 2007-09-12 151,000 6,000 0.00 76,020,251,269 585,880 3.880 2007-09-10
168 2007-08-28 145,000 22,000 0.00 76,020,251,269 561,150 3.870 2007-08-24
169 2007-08-14 123,000 -11,000 0.00 76,020,251,269 467,400 3.800 2007-08-10
170 2007-07-18 134,000 -30,000 0.00 76,020,251,269 550,740 4.110 2007-07-16
171 2007-07-09 164,000 1,000 0.00 76,020,251,269 652,720 3.980 2007-07-05

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