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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -14,140
2016-03-03 2016-03-01 2.800 14,140 -1,000 1.23% 39,592
2016-02-29 2016-02-25 3.700 15,140 -200 1.32% 56,018
2016-01-07 2016-01-05 4.300 15,340 -50,000 0.10% 65,962
2015-07-23 2015-07-21 6.300 65,340 -30,600 0.36% 411,642
2015-07-14 2015-07-10 6.100 95,940 -20,000 0.52% 585,234
2015-06-22 2015-06-18 6.950 115,940 -10,000 0.59% 805,783
2015-06-15 2015-06-11 4.400 125,940 -2,000 0.64% 554,136
2015-06-11 2015-06-09 4.020 127,940 -4,000 0.65% 514,319
2015-03-12 2015-03-10 3.500 131,940 -800 0.65% 461,790
2015-02-12 2015-02-10 2.850 132,740 -20,000 0.65% 378,309
2015-02-11 2015-02-09 2.650 152,740 -28,000 0.75% 404,761
2015-02-05 2015-02-03 3.800 180,740 -20,000 0.88% 686,812
2014-12-22 2014-12-18 3.030 200,740 -2,000 0.95% 608,242
2014-12-03 2014-12-01 2.480 202,740 -40,000 0.96% 502,795
2014-12-02 2014-11-28 2.500 242,740 -20,000 1.15% 606,850
2014-11-19 2014-11-17 2.200 262,740 -20,000 1.25% 578,028
2014-10-28 2014-10-24 1.020 282,740 -10,000 1.34% 288,395
2014-04-22 2014-04-16 0.780 292,740 -20,000 1.39% 228,337
2014-04-16 2014-04-14 0.485 312,740 +20,000 1.48% 151,679
2014-01-24 2014-01-22 3.600 292,740 -2,000 1.39% 1,053,864
2014-01-21 2014-01-17 3.680 294,740 +4,000 1.40% 1,084,643
2014-01-06 2014-01-02 4.090 290,740 -50,000 1.38% 1,189,127
2013-11-29 2013-11-27 3.590 340,740 -1,200 1.61% 1,223,257
2013-11-27 2013-11-25 3.630 341,940 -1,200 1.62% 1,241,242
2013-11-12 2013-11-08 3.540 343,140 -1,200 1.63% 1,214,716
2013-11-05 2013-11-01 3.520 344,340 -2,000 1.63% 1,212,077
2013-11-04 2013-10-31 3.520 346,340 -120,721 1.64% 1,219,117
2013-10-16 2013-10-11 2.370 467,061 -16,000 2.21% 1,106,935
2013-10-10 2013-10-08 2.300 483,061 -10,000 2.29% 1,111,040
2013-10-09 2013-10-07 2.160 493,061 -10,000 2.34% 1,065,012
2013-10-08 2013-10-04 2.250 503,061 -32,000 2.38% 1,131,887
2013-10-07 2013-10-03 2.110 535,061 -30,000 2.54% 1,128,979
2013-10-03 2013-09-30 2.150 565,061 -10,000 2.68% 1,214,881
2013-09-23 2013-09-18 2.120 575,061 -20,000 2.72% 1,219,129
2013-09-16 2013-09-12 1.800 595,061 -40,000 2.82% 1,071,110
2013-09-12 2013-09-10 1.900 635,061 -3,200 3.01% 1,206,616
2013-09-11 2013-09-09 1.940 638,261 -31,200 3.02% 1,238,226
2013-09-10 2013-09-06 1.120 669,461 -40,000 3.17% 749,796
2013-09-09 2013-09-05 1.050 709,461 -10,000 3.36% 744,934
2013-08-22 2013-08-20 0.990 719,461 -38,000 3.41% 712,266
2013-08-21 2013-08-19 1.100 757,461 -62,000 3.59% 833,207
2013-06-14 2013-06-11 0.800 819,461 -40,000 3.44% 655,569
2013-06-06 2013-06-04 0.750 859,461 -40,000 3.61% 644,596
2013-02-01 2013-01-30 0.870 899,461 -26,000 2.17% 782,531
2013-01-24 2013-01-22 0.900 925,461 -12,000 2.24% 832,915
2013-01-10 2013-01-08 0.750 937,461 -44,000 2.26% 703,096
2013-01-07 2013-01-03 0.680 981,461 -40,000 2.37% 667,393
2013-01-04 2013-01-02 0.800 1,021,461 -16,000 2.47% 817,169
2012-12-27 2012-12-20 0.730 1,037,461 -60,000 2.51% 757,347
2012-12-21 2012-12-19 0.750 1,097,461 -24,000 2.65% 823,096
2012-12-18 2012-12-14 0.530 1,121,461 -10,000 2.71% 594,374
2012-12-13 2012-12-11 0.485 1,131,461 -2,000 2.73% 548,759
2012-12-07 2012-12-05 0.570 1,133,461 -1,200 2.74% 646,073
2012-12-05 2012-12-03 0.600 1,134,661 -12,000 2.74% 680,797
2012-11-27 2012-11-23 0.420 1,146,661 -10,000 2.77% 481,598
2012-11-26 2012-11-22 0.410 1,156,661 -26,000 2.79% 474,231
2012-11-08 2012-11-06 0.345 1,182,661 -20,000 2.86% 408,018
2012-10-22 2012-10-18 0.255 1,202,661 -2,000 2.91% 306,679
2012-10-08 2012-10-04 0.270 1,204,661 +100,000 2.91% 325,258
2012-08-14 2012-08-10 0.265 1,104,661 +100,000 2.67% 292,735
2012-07-03 2012-06-28 0.245 1,004,661 -40,000 2.43% 246,142
2012-05-31 2012-05-29 0.295 1,044,661 +26,000 2.52% 308,175
2012-05-18 2012-05-16 0.280 1,018,661 -30,000 2.46% 285,225
2012-05-16 2012-05-14 0.280 1,048,661 +1,200 2.53% 293,625
2012-05-15 2012-05-11 0.280 1,047,461 +102,000 2.53% 293,289
2012-05-14 2012-05-10 0.265 945,461 +50,000 2.28% 250,547
2012-05-10 2012-05-08 0.295 895,461 +28,000 2.16% 264,161
2012-05-09 2012-05-07 0.310 867,461 +60,000 2.10% 268,913
2012-04-25 2012-04-23 0.380 807,461 +54,000 1.95% 306,835
2012-04-23 2012-04-19 0.385 753,461 +54,000 1.82% 290,082
2012-04-02 2012-03-29 0.490 699,461 -14,000 1.69% 342,736
2012-03-19 2012-03-15 0.355 713,461 +60,000 1.72% 253,279
2012-03-12 2012-03-08 0.425 653,461 +44,000 1.58% 277,721
2012-03-07 2012-03-05 0.410 609,461 +160,000 1.47% 249,879
2012-03-01 2012-02-28 0.500 449,461 +22,000 1.09% 224,730
2012-02-29 2012-02-27 0.465 427,461 +40,000 1.03% 198,769
2011-12-21 2011-12-19 0.420 387,461 +6,000 0.94% 162,734
2011-12-08 2011-12-06 0.475 381,461 +50,000 0.92% 181,194
2011-12-07 2011-12-05 0.475 331,461 +40,000 0.80% 157,444
2011-11-08 2011-11-04 0.335 291,461 +26,000 0.70% 97,639
2011-08-03 2011-08-01 0.360 265,461 +4,000 0.64% 95,566
2011-07-26 2011-07-22 0.380 261,461 +50,000 0.63% 99,355
2011-07-20 2011-07-18 0.380 211,461 +50,000 0.51% 80,355
2011-06-13 2011-06-09 0.300 161,461 +4,000 0.39% 48,438
2011-04-27 2011-04-21 1.080 157,461 -2,800 0.38% 170,058
2011-03-25 2011-03-23 1.280 160,261 +40,000 0.39% 205,134
2011-03-23 2011-03-21 1.280 120,261 +2,000 0.29% 153,934
2011-03-08 2011-03-04 1.450 118,261 0.29% 171,478

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