China Tower Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00788  2018-08-08    
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

RaffAello Securities (HK) Limited

CCASSID: B01795

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-30 11.58 2025-09-26
2 2025-09-29 11.46 2025-09-25
3 2025-09-26 11.58 2025-09-24
4 2025-05-20 0 -3,000 0.00 4,666,385,600 0 11.88 2025-05-16
5 2025-03-31 3,000 -1,000 0.00 4,666,385,600 32,100 10.70 2025-03-27
6 2024-12-11 4,000 -3,000 0.00 4,666,385,600 42,800 10.70 2024-12-09
7 2024-12-06 7,000 -3,000 0.00 4,666,385,600 72,100 10.30 2024-12-04
8 2024-11-12 10,000 3,000 0.00 4,666,385,600 104,000 10.40 2024-11-08
9 2024-10-09 7,000 -3,000 0.00 4,666,385,600 81,900 11.70 2024-10-07
10 2024-10-08 10,000 3,000 0.00 4,666,385,600 111,000 11.10 2024-10-04
11 2024-09-10 7,000 -3,000 0.00 4,666,385,600 69,300 9.900 2024-09-05
12 2024-08-20 10,000 -3,000 0.00 4,666,385,600 98,000 9.800 2024-08-16
13 2024-08-13 13,000 3,000 0.00 4,666,385,600 122,200 9.400 2024-08-09
14 2024-07-23 10,000 3,000 0.00 4,666,385,600 98,000 9.800 2024-07-19
15 2024-07-17 7,000 -2,000 0.00 4,666,385,600 72,100 10.30 2024-07-15
16 2024-07-05 9,000 -3,000 0.00 4,666,385,600 92,700 10.30 2024-07-03
17 2024-06-14 12,000 -5,000 0.00 4,666,385,600 120,000 10.00 2024-06-12
18 2024-03-27 17,000 5,000 0.00 4,666,385,600 156,400 9.200 2024-03-25
19 2024-03-05 12,000 3,000 0.00 4,666,385,600 114,000 9.500 2024-03-01
20 2024-03-01 9,000 -5,000 0.00 4,666,385,600 85,500 9.500 2024-02-28
21 2024-02-29 14,000 5,000 0.00 4,666,385,600 135,800 9.700 2024-02-27
22 2024-02-26 9,000 -5,000 0.00 4,666,385,600 90,000 10.00 2024-02-22
23 2024-02-14 14,000 5,000 0.00 4,666,385,600 124,600 8.900 2024-02-07
24 2024-02-07 9,000 -5,000 0.00 4,666,385,600 79,200 8.800 2024-02-05
25 2024-02-05 14,000 5,000 0.00 4,666,385,600 120,400 8.600 2024-02-01
26 2024-02-01 9,000 -5,000 0.00 4,666,385,600 79,200 8.800 2024-01-30
27 2022-05-18 14,000 -3,000 0.00 4,666,385,600 120,400 8.600 2022-05-16
28 2021-07-22 17,000 -3,000 0.00 4,666,385,600 178,500 10.50 2021-07-20
29 2021-03-24 20,000 2,000 0.00 4,666,385,600 228,000 11.40 2021-03-22
30 2021-02-26 18,000 4,000 0.00 4,666,385,600 210,600 11.70 2021-02-24
31 2021-02-04 14,000 2,000 0.00 4,666,385,600 159,600 11.40 2021-02-02
32 2021-02-01 12,000 -2,000 0.00 4,666,385,600 139,200 11.60 2021-01-28
33 2021-01-27 14,000 2,000 0.00 4,666,385,600 162,400 11.60 2021-01-25
34 2021-01-21 12,000 -2,000 0.00 4,666,385,600 154,800 12.90 2021-01-19
35 2020-12-02 14,000 1,000 0.00 4,666,385,600 170,800 12.20 2020-11-30
36 2020-11-24 13,000 2,000 0.00 4,666,385,600 158,600 12.20 2020-11-20
37 2020-11-10 11,000 -1,000 0.00 4,666,385,600 148,500 13.50 2020-11-06
38 2020-10-30 12,000 1,000 0.00 4,666,385,600 150,000 12.50 2020-10-28
39 2020-09-29 11,000 2,000 0.00 4,666,385,600 144,100 13.10 2020-09-25
40 2020-09-17 9,000 2,000 0.00 4,666,385,600 130,500 14.50 2020-09-15
41 2020-08-26 7,000 2,000 0.00 4,666,385,600 103,600 14.80 2020-08-24
42 2020-08-13 5,000 3,000 0.00 4,666,385,600 73,000 14.60 2020-08-11
43 2020-03-23 2,000 1,000 0.00 4,666,385,600 30,000 15.00 2020-03-19
44 2019-07-04 1,000 1,000 0.00 4,666,385,600 21,500 21.50 2019-07-02

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