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$)
2008-09-09 2008-09-05 0 +0
2008-09-08 2008-09-04 0 -28,040,000
2008-04-23 2008-04-21 28,040,000 +16,000 2.64%
2008-04-22 2008-04-18 28,024,000 -16,000 2.64%
2007-10-31 2007-10-29 28,040,000 +6,000 2.64%
2007-08-09 2007-08-07 28,034,000 -20,000 2.64%
2007-06-26 2007-06-22 28,054,000 2.64%

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