CHINA BOHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.900 2026-02-05
2 2026-02-06 0.900 2026-02-04
3 2026-01-29 95,500 -20,000 0.00 6 6,200,555,000 84,995 0.890 2026-01-27
4 2026-01-16 115,500 30,000 0.00 7 6,200,555,000 103,950 0.900 2026-01-14
5 2026-01-13 85,500 10,000 0.00 6 6,200,555,000 77,805 0.910 2026-01-09
6 2025-12-18 75,500 -2,000 0.00 6 6,200,555,000 70,215 0.930 2025-12-16
7 2025-12-01 77,500 20,000 0.00 7 6,200,555,000 73,625 0.950 2025-11-27
8 2025-08-25 57,500 20,000 0.00 6 6,200,555,000 61,525 1.070 2025-08-21
9 2025-02-10 37,500 10,000 0.00 5 6,200,555,000 34,500 0.920 2025-02-06
10 2024-06-13 27,500 2,000 0.00 5 6,200,555,000 26,950 0.980 2024-06-11
11 2023-10-19 25,500 2,000 0.00 4 6,200,555,000 29,325 1.150 2023-10-17
12 2023-07-07 23,500 10,000 0.00 3 6,200,555,000 28,905 1.230 2023-07-05
13 2023-06-12 13,500 -12,000 0.00 2 6,200,555,000 15,255 1.130 2023-06-08
14 2022-12-21 25,500 -100,000 0.00 5 6,200,555,000 33,150 1.300 2022-12-19
15 2022-05-19 125,500 113,000 0.00 5 6,200,555,000 164,405 1.310 2022-05-17
16 2020-11-20 12,500 -5,000 0.00 4 6,200,555,000 67,125 5.370 2020-11-18
17 2020-09-10 17,500 -10,000 0.00 5 6,200,555,000 83,650 4.780 2020-09-08

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