China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 4.180 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 4.420 | 2025-10-09 | ||||||
| 3 | 2025-06-20 | 1,000 | -88,000 | 0.00 | 1 | 1,960,000,000 | 2,070 | 2.070 | 2025-06-18 |
| 4 | 2025-06-19 | 89,000 | -100,000 | 0.00 | 2 | 1,960,000,000 | 192,240 | 2.160 | 2025-06-17 |
| 5 | 2025-06-12 | 189,000 | -100,000 | 0.01 | 2 | 1,960,000,000 | 364,770 | 1.930 | 2025-06-10 |
| 6 | 2025-06-09 | 289,000 | -100,000 | 0.01 | 2 | 1,960,000,000 | 528,870 | 1.830 | 2025-06-05 |
| 7 | 2025-06-06 | 389,000 | -300,000 | 0.02 | 2 | 1,960,000,000 | 680,750 | 1.750 | 2025-06-04 |
| 8 | 2025-06-05 | 689,000 | -27,000 | 0.04 | 2 | 1,960,000,000 | 1,164,410 | 1.690 | 2025-06-03 |
| 9 | 2025-06-04 | 716,000 | -17,000 | 0.04 | 4 | 1,960,000,000 | 1,088,320 | 1.520 | 2025-06-02 |
| 10 | 2025-05-30 | 733,000 | 10,701 | 0.04 | 4 | 1,960,000,000 | 1,011,649 | 1.380 | 2025-05-28 |
| 11 | 2025-05-20 | 722,299 | 33,503 | 0.04 | 4 | 1,931,386,861 | 850,280 | 1.177 | 2025-05-16 |
| 12 | 2025-02-10 | 688,796 | -29,562 | 0.04 | 3 | 1,931,386,861 | 594,150 | 0.863 | 2025-02-06 |
| 13 | 2024-10-02 | 718,358 | 17,310 | 0.04 | 4 | 1,931,386,861 | 612,540 | 0.853 | 2024-09-27 |
| 14 | 2024-05-31 | 701,048 | 13,104 | 0.04 | 4 | 1,884,847,419 | 802,317 | 1.144 | 2024-05-29 |
| 15 | 2024-05-30 | 687,944 | 66,058 | 0.04 | 4 | 1,849,616,626 | 794,610 | 1.155 | 2024-05-28 |
| 16 | 2023-10-20 | 621,886 | 28,310 | 0.03 | 4 | 1,849,616,626 | 434,940 | 0.699 | 2023-10-18 |
| 17 | 2023-10-05 | 593,576 | 18,264 | 0.03 | 3 | 1,849,616,626 | 434,809 | 0.733 | 2023-10-03 |
| 18 | 2023-08-17 | 575,312 | 915 | 0.03 | 3 | 1,792,705,345 | 465,460 | 0.809 | 2023-08-15 |
| 19 | 2022-10-05 | 574,397 | 15,115 | 0.03 | 2 | 1,792,705,345 | 496,629 | 0.865 | 2022-09-30 |
| 20 | 2022-05-31 | 559,282 | 46,286 | 0.03 | 2 | 1,745,528,889 | 985,913 | 1.763 | 2022-05-27 |
| 21 | 2022-05-23 | 512,996 | 504,827 | 0.03 | 2 | 1,601,071,326 | 866,639 | 1.689 | 2022-05-19 |
| 22 | 2022-03-31 | 8,169 | -24,506 | 0.00 | 1 | 1,601,071,326 | 15,000 | 1.836 | 2022-03-29 |
| 23 | 2022-02-09 | 32,675 | -8,169 | 0.00 | 2 | 1,601,071,326 | 63,600 | 1.946 | 2022-02-07 |
| 24 | 2021-12-14 | 40,844 | 24,507 | 0.00 | 2 | 1,601,071,326 | 68,001 | 1.665 | 2021-12-10 |
| 25 | 2021-11-15 | 16,337 | 16,337 | 0.00 | 1 | 1,601,071,326 | 27,999 | 1.714 | 2021-11-11 |
| 26 | 2021-09-03 | 0 | -15,729 | 0.00 | 1,541,404,071 | 0 | 2.009 | 2021-09-01 | |
| 27 | 2021-09-02 | 15,729 | -7,864 | 0.00 | 1 | 1,541,404,071 | 29,401 | 1.869 | 2021-08-31 |
| 28 | 2021-08-26 | 23,593 | -5,505 | 0.00 | 1 | 1,541,404,071 | 43,800 | 1.856 | 2021-08-24 |
| 29 | 2021-08-20 | 29,098 | -5,505 | 0.00 | 2 | 1,541,404,071 | 54,390 | 1.869 | 2021-08-18 |
| 30 | 2021-08-16 | 34,603 | -7,864 | 0.00 | 2 | 1,541,404,071 | 64,240 | 1.856 | 2021-08-12 |
| 31 | 2021-07-29 | 42,467 | 11,010 | 0.00 | 2 | 1,541,404,071 | 73,440 | 1.729 | 2021-07-27 |
| 32 | 2021-05-31 | 31,457 | 1,772 | 0.00 | 1 | 1,541,404,071 | 60,191 | 1.913 | 2021-05-27 |
| 33 | 2021-05-21 | 29,685 | 14,843 | 0.00 | 1 | 1,454,564,405 | 58,800 | 1.981 | 2021-05-18 |
| 34 | 2021-05-11 | 14,842 | 7,421 | 0.00 | 1 | 1,454,564,405 | 29,599 | 1.994 | 2021-05-07 |
| 35 | 2021-04-15 | 7,421 | 7,421 | 0.00 | 1 | 1,454,564,405 | 14,600 | 1.967 | 2021-04-13 |
| 36 | 2019-07-25 | 0 | -34,545 | 0.00 | 1,262,851,821 | 0 | 1.592 | 2019-07-23 | |
| 37 | 2019-07-12 | 34,545 | 691 | 0.00 | 2 | 1,262,851,821 | 51,020 | 1.477 | 2019-07-10 |
| 38 | 2019-01-11 | 33,854 | 27,083 | 0.00 | 2 | 1,237,594,784 | 48,000 | 1.418 | 2019-01-09 |
| 39 | 2018-05-30 | 6,771 | 66 | 0.00 | 1 | 1,239,064,735 | 10,704 | 1.581 | 2018-05-28 |
| 40 | 2018-05-16 | 6,705 | 6,705 | 0.00 | 1 | 1,227,034,980 | 10,600 | 1.581 | 2018-05-14 |
| 41 | 2017-06-30 | 0 | -100,577 | 0.00 | 1,227,034,980 | 0 | 1.700 | 2017-06-28 | |
| 42 | 2017-06-01 | 100,577 | 67,051 | 0.01 | 1 | 1,227,034,980 | 180,001 | 1.790 | 2017-05-29 |
| 43 | 2017-05-22 | 33,526 | 4,354 | 0.00 | 1 | 1,227,034,980 | 82,747 | 2.468 | 2017-05-18 |
| 44 | 2016-12-12 | 29,172 | 29,172 | 0.00 | 1 | 1,067,679,788 | 62,501 | 2.142 | 2016-12-08 |
| 45 | 2016-12-07 | 0 | -58,343 | 0.00 | 1,067,679,788 | 0 | 1.868 | 2016-12-05 | |
| 46 | 2016-12-06 | 58,343 | -29,172 | 0.01 | 1 | 1,067,679,788 | 101,000 | 1.731 | 2016-12-02 |
| 47 | 2016-12-02 | 87,515 | 29,172 | 0.01 | 2 | 1,067,679,788 | 145,500 | 1.663 | 2016-11-30 |
| 48 | 2016-09-05 | 58,343 | 58,343 | 0.01 | 1 | 1,067,679,788 | 107,000 | 1.834 | 2016-09-01 |
| 49 | 2016-08-08 | 0 | -29,172 | 0.00 | 1,067,679,788 | 0 | 1.251 | 2016-08-04 | |
| 50 | 2016-03-24 | 29,172 | 29,172 | 0.00 | 1 | 1,067,679,788 | 50,501 | 1.731 | 2016-03-22 |
| 51 | 2015-11-25 | 0 | -5,834 | 0.00 | 1,067,679,788 | 0 | 6.976 | 2015-11-23 | |
| 52 | 2015-11-24 | 5,834 | 5,834 | 0.00 | 1 | 1,067,679,788 | 41,798 | 7.165 | 2015-11-20 |
| 53 | 2012-11-20 | 0 | -3,951 | 0.00 | 1,032,927,896 | 0 | 4.181 | 2012-11-16 | |
| 54 | 2012-11-19 | 3,951 | -2,258 | 0.00 | 1 | 1,032,927,896 | 16,520 | 4.181 | 2012-11-15 |
| 55 | 2012-05-23 | 6,209 | 64 | 0.00 | 3 | 1,032,927,896 | 27,787 | 4.475 | 2012-05-21 |
| 56 | 2011-10-14 | 6,145 | -558 | 0.00 | 3 | 1,022,274,773 | 25,301 | 4.117 | 2011-10-12 |
| 57 | 2011-10-04 | 6,703 | 0.00 | 4 | 1,022,274,773 | 29,398 | 4.386 | 2011-09-30 | |
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