History of CCASS shareholding

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

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.079 0 -395,200
2021-09-20 2021-09-16 0.090 395,200 +144,000 0.10% 35,568
2021-06-23 2021-06-21 0.200 251,200 -16,000 0.06% 50,240
2021-06-02 2021-05-31 0.245 267,200 +48,000 0.07% 65,464
2021-06-01 2021-05-28 0.280 219,200 0.05% 61,376

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