Harbin Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06138  2014-03-31    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 0.435 2025-09-30
2 2025-10-02 0.435 2025-09-29
3 2025-09-30 0.435 2025-09-26
4 2025-02-12 8,462,000 -131,000 0.28 3,023,570,000 2,877,080 0.340 2025-02-10
5 2025-02-11 8,593,000 -402,000 0.28 3,023,570,000 2,878,655 0.335 2025-02-07
6 2025-02-10 8,995,000 -2,912,000 0.30 3,023,570,000 3,013,325 0.335 2025-02-06
7 2025-02-07 11,907,000 -1,074,000 0.39 3,023,570,000 4,048,380 0.340 2025-02-05
8 2025-01-09 12,981,000 -72,000 0.43 3,023,570,000 4,413,540 0.340 2025-01-07
9 2025-01-06 13,053,000 -1,761,000 0.43 3,023,570,000 4,372,755 0.335 2025-01-02
10 2025-01-02 14,814,000 -1,242,000 0.49 3,023,570,000 4,962,690 0.335 2024-12-27
11 2024-12-30 16,056,000 -3,580,000 0.53 3,023,570,000 5,298,480 0.330 2024-12-23
12 2024-12-27 19,636,000 -362,000 0.65 3,023,570,000 6,774,420 0.345 2024-12-20
13 2024-12-23 19,998,000 -517,000 0.66 3,023,570,000 6,899,310 0.345 2024-12-19
14 2024-10-24 20,515,000 -30,000 0.68 3,023,570,000 7,693,125 0.375 2024-10-22
15 2024-10-07 20,545,000 -100,000 0.68 3,023,570,000 8,834,350 0.430 2024-10-03
16 2024-09-24 20,645,000 100,000 0.68 3,023,570,000 5,574,150 0.270 2024-09-20
17 2022-06-17 20,545,000 7,186,000 0.68 3,023,570,000 13,559,700 0.660 2022-06-15
18 2022-04-06 13,359,000 -10,000 0.44 3,023,570,000 9,351,300 0.700 2022-04-01
19 2021-12-02 13,369,000 -7,000 0.44 3,023,570,000 10,695,200 0.800 2021-11-30
20 2021-10-11 13,376,000 7,000 0.44 3,023,570,000 10,834,560 0.810 2021-10-07
21 2021-09-20 13,369,000 -1,000 0.44 3,023,570,000 11,363,650 0.850 2021-09-16
22 2021-09-17 13,370,000 -100,000 0.44 3,023,570,000 11,765,600 0.880 2021-09-15
23 2021-09-16 13,470,000 -100,000 0.45 3,023,570,000 11,853,600 0.880 2021-09-14
24 2021-09-15 13,570,000 -50,000 0.45 3,023,570,000 11,941,600 0.880 2021-09-13
25 2021-09-14 13,620,000 -130,000 0.45 3,023,570,000 12,121,800 0.890 2021-09-10
26 2021-09-13 13,750,000 -78,000 0.45 3,023,570,000 12,100,000 0.880 2021-09-09
27 2021-09-10 13,828,000 -410,000 0.46 3,023,570,000 12,306,920 0.890 2021-09-08
28 2021-09-09 14,238,000 -70,000 0.47 3,023,570,000 12,387,060 0.870 2021-09-07
29 2021-09-08 14,308,000 -120,000 0.47 3,023,570,000 12,447,960 0.870 2021-09-06
30 2021-09-07 14,428,000 -60,000 0.48 3,023,570,000 12,696,640 0.880 2021-09-03
31 2021-09-06 14,488,000 30,000 0.48 3,023,570,000 12,749,440 0.880 2021-09-02
32 2021-03-23 14,458,000 10,000 0.48 3,023,570,000 14,891,740 1.030 2021-03-19
33 2020-11-27 14,448,000 5,000 0.48 3,023,570,000 14,303,520 0.990 2020-11-25
34 2020-11-09 14,443,000 20,000 0.48 3,023,570,000 13,720,850 0.950 2020-11-05
35 2020-04-21 14,423,000 10,000,000 0.48 3,023,570,000 18,172,980 1.260 2020-04-17
36 2020-04-09 4,423,000 -3,000,000 0.15 3,023,570,000 5,351,830 1.210 2020-04-07
37 2020-04-08 7,423,000 -174,000 0.25 3,023,570,000 8,907,600 1.200 2020-04-06
38 2020-04-07 7,597,000 -429,000 0.25 3,023,570,000 9,040,430 1.190 2020-04-03
39 2020-04-06 8,026,000 -220,000 0.27 3,023,570,000 9,550,940 1.190 2020-04-02
40 2020-04-03 8,246,000 -265,000 0.27 3,023,570,000 9,895,200 1.200 2020-04-01
41 2020-04-02 8,511,000 -1,000,000 0.28 3,023,570,000 10,298,310 1.210 2020-03-31
42 2020-03-31 9,511,000 -500,000 0.31 3,023,570,000 11,508,310 1.210 2020-03-27
43 2020-03-26 10,011,000 10,000,000 0.33 3,023,570,000 12,013,200 1.200 2020-03-24
44 2019-05-16 11,000 -9,740,000 0.00 3,023,570,000 18,150 1.650 2019-05-14
45 2019-04-02 9,751,000 25,000 0.32 3,023,570,000 18,429,390 1.890 2019-03-29
46 2019-03-29 9,726,000 2,000 0.32 3,023,570,000 18,382,140 1.890 2019-03-27
47 2019-03-28 9,724,000 55,000 0.32 3,023,570,000 18,281,120 1.880 2019-03-26
48 2019-03-19 9,669,000 100,000 0.32 3,023,570,000 18,661,170 1.930 2019-03-15
49 2019-02-12 9,569,000 10,000 0.32 3,023,570,000 17,319,890 1.810 2019-02-08
50 2019-01-08 9,559,000 30,000 0.32 3,023,570,000 17,015,020 1.780 2019-01-04
51 2018-12-12 9,529,000 15,000 0.32 3,023,570,000 17,342,780 1.820 2018-12-10
52 2018-12-06 9,514,000 10,000 0.31 3,023,570,000 17,696,040 1.860 2018-12-04
53 2018-12-05 9,504,000 10,000 0.31 3,023,570,000 17,582,400 1.850 2018-12-03
54 2018-11-27 9,494,000 20,000 0.31 3,023,570,000 17,658,840 1.860 2018-11-23
55 2018-11-15 9,474,000 22,000 0.31 3,023,570,000 17,811,120 1.880 2018-11-13
56 2018-11-14 9,452,000 20,000 0.31 3,023,570,000 17,769,760 1.880 2018-11-12
57 2018-11-13 9,432,000 100,000 0.31 3,023,570,000 17,732,160 1.880 2018-11-09
58 2018-11-12 9,332,000 85,000 0.31 3,023,570,000 17,544,160 1.880 2018-11-08
59 2018-11-09 9,247,000 63,000 0.31 3,023,570,000 17,106,950 1.850 2018-11-07
60 2018-11-08 9,184,000 83,000 0.30 3,023,570,000 17,357,760 1.890 2018-11-06
61 2018-11-07 9,101,000 299,000 0.30 3,023,570,000 17,018,870 1.870 2018-11-05
62 2018-11-06 8,802,000 317,000 0.29 3,023,570,000 16,459,740 1.870 2018-11-02
63 2018-11-05 8,485,000 195,000 0.28 3,023,570,000 15,697,250 1.850 2018-11-01
64 2018-11-02 8,290,000 524,000 0.27 3,023,570,000 15,087,800 1.820 2018-10-31
65 2018-11-01 7,766,000 220,000 0.26 3,023,570,000 13,823,480 1.780 2018-10-30
66 2018-10-31 7,546,000 110,000 0.25 3,023,570,000 13,356,420 1.770 2018-10-29
67 2018-10-30 7,436,000 95,000 0.25 3,023,570,000 13,087,360 1.760 2018-10-26
68 2018-10-29 7,341,000 135,000 0.24 3,023,570,000 12,920,160 1.760 2018-10-25
69 2018-10-26 7,206,000 310,000 0.24 3,023,570,000 13,042,860 1.810 2018-10-24
70 2018-10-25 6,896,000 170,000 0.23 3,023,570,000 12,412,800 1.800 2018-10-23
71 2018-10-24 6,726,000 177,000 0.22 3,023,570,000 12,106,800 1.800 2018-10-22
72 2018-10-23 6,549,000 325,000 0.22 3,023,570,000 12,050,160 1.840 2018-10-19
73 2018-10-22 6,224,000 202,000 0.21 3,023,570,000 11,452,160 1.840 2018-10-18
74 2018-10-19 6,022,000 295,000 0.20 3,023,570,000 10,960,040 1.820 2018-10-16
75 2018-10-18 5,727,000 149,000 0.19 3,023,570,000 10,308,600 1.800 2018-10-15
76 2018-10-16 5,578,000 70,000 0.18 3,023,570,000 9,984,620 1.790 2018-10-12
77 2018-10-15 5,508,000 170,000 0.18 3,023,570,000 9,804,240 1.780 2018-10-11
78 2018-10-12 5,338,000 20,000 0.18 3,023,570,000 9,875,300 1.850 2018-10-10
79 2018-10-11 5,318,000 50,000 0.18 3,023,570,000 9,838,300 1.850 2018-10-09
80 2018-10-10 5,268,000 130,000 0.17 3,023,570,000 9,798,480 1.860 2018-10-08
81 2018-10-09 5,138,000 110,000 0.17 3,023,570,000 9,608,060 1.870 2018-10-05
82 2018-10-08 5,028,000 470,000 0.17 3,023,570,000 9,603,480 1.910 2018-10-04
83 2018-10-05 4,558,000 20,000 0.15 3,023,570,000 8,614,620 1.890 2018-10-03
84 2018-10-04 4,538,000 15,000 0.15 3,023,570,000 8,304,540 1.830 2018-10-02
85 2018-10-03 4,523,000 90,000 0.15 3,023,570,000 8,412,780 1.860 2018-09-28
86 2018-10-02 4,433,000 110,000 0.15 3,023,570,000 8,156,720 1.840 2018-09-27
87 2018-09-28 4,323,000 162,000 0.14 3,023,570,000 8,170,470 1.890 2018-09-26
88 2018-09-26 4,161,000 80,000 0.14 3,023,570,000 7,656,240 1.840 2018-09-21
89 2018-09-19 4,081,000 50,000 0.13 3,023,570,000 7,631,470 1.870 2018-09-17
90 2018-09-18 4,031,000 189,000 0.13 3,023,570,000 7,457,350 1.850 2018-09-14
91 2018-09-14 3,842,000 260,000 0.13 3,023,570,000 7,030,860 1.830 2018-09-12
92 2018-09-13 3,582,000 210,000 0.12 3,023,570,000 6,519,240 1.820 2018-09-11
93 2018-09-12 3,372,000 1,030,000 0.11 3,023,570,000 6,035,880 1.790 2018-09-10
94 2018-09-11 2,342,000 401,000 0.08 3,023,570,000 4,192,180 1.790 2018-09-07
95 2018-09-10 1,941,000 255,000 0.06 3,023,570,000 3,454,980 1.780 2018-09-06
96 2018-09-07 1,686,000 530,000 0.06 3,023,570,000 3,034,800 1.800 2018-09-05
97 2018-09-06 1,156,000 283,000 0.04 3,023,570,000 2,069,240 1.790 2018-09-04
98 2018-09-05 873,000 185,000 0.03 3,023,570,000 1,501,560 1.720 2018-09-03
99 2018-09-04 688,000 99,000 0.02 3,023,570,000 1,183,360 1.720 2018-08-31
100 2018-09-03 589,000 120,000 0.02 3,023,570,000 1,024,860 1.740 2018-08-30
101 2018-08-31 469,000 450,000 0.02 3,023,570,000 811,370 1.730 2018-08-29
102 2018-08-30 19,000 8,000 0.00 3,023,570,000 32,680 1.720 2018-08-28
103 2018-05-29 11,000 5,000 0.00 3,023,570,000 21,010 1.910 2018-05-25
104 2018-02-13 6,000 5,000 0.00 3,023,570,000 13,800 2.300 2018-02-09
105 2018-01-25 1,000 -5,000 0.00 3,023,570,000 2,710 2.710 2018-01-23
106 2017-11-20 6,000 5,000 0.00 3,023,570,000 13,740 2.290 2017-11-16
107 2017-03-02 1,000 -5,000 0.00 3,023,570,000 2,610 2.610 2017-02-28
108 2016-11-03 6,000 -35,000 0.00 3,023,570,000 14,460 2.410 2016-11-01
109 2016-09-12 41,000 -20,000 0.00 3,023,570,000 97,580 2.380 2016-09-08
110 2016-08-24 61,000 20,000 0.00 3,023,570,000 136,030 2.230 2016-08-22
111 2016-08-17 41,000 35,000 0.00 3,023,570,000 89,380 2.180 2016-08-15
112 2015-07-13 6,000 5,000 0.00 3,023,570,000 14,760 2.460 2015-07-09
113 2015-05-11 1,000 -20,000 0.00 3,023,570,000 2,980 2.980 2015-05-07
114 2015-04-24 21,000 -35,000 0.00 3,023,570,000 63,000 3.000 2015-04-22
115 2015-04-20 56,000 35,000 0.00 3,023,570,000 166,880 2.980 2015-04-16
116 2015-04-14 21,000 -100,000 0.00 3,023,570,000 60,690 2.890 2015-04-10
117 2015-04-10 121,000 100,000 0.00 3,023,570,000 337,590 2.790 2015-04-08
118 2015-01-27 21,000 20,000 0.00 3,023,570,000 61,320 2.920 2015-01-23
119 2014-12-11 1,000 -5,000 0.00 3,023,570,000 2,900 2.900 2014-12-09
120 2014-12-03 6,000 5,000 0.00 3,023,570,000 15,900 2.650 2014-12-01
121 2014-07-11 1,000 -1,000 0.00 3,023,570,000 2,930 2.930 2014-07-09
122 2014-06-24 2,000 -3,000 0.00 3,023,570,000 6,040 3.020 2014-06-20
123 2014-04-03 5,000 -3,000 0.00 3,023,570,000 14,600 2.920 2014-04-01
124 2014-04-02 8,000 0.00 3,023,570,000 23,280 2.910 2014-03-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top