CHINA BOHAI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-10-10 1.050 2025-10-08
2 2025-10-09 1.050 2025-10-06
3 2022-08-04 0 -18,000 0.00 6,200,555,000 0 1.350 2022-08-02
4 2022-07-06 18,000 18,000 0.00 6,200,555,000 23,580 1.310 2022-07-04
5 2022-07-05 0 -17,500 0.00 6,200,555,000 0 1.320 2022-06-30
6 2022-06-28 17,500 17,500 0.00 6,200,555,000 23,275 1.330 2022-06-24
7 2022-06-24 0 -18,000 0.00 6,200,555,000 0 1.330 2022-06-22
8 2022-06-23 18,000 18,000 0.00 6,200,555,000 24,480 1.360 2022-06-21
9 2022-06-17 0 -17,500 0.00 6,200,555,000 0 1.400 2022-06-15
10 2022-03-03 17,500 17,500 0.00 6,200,555,000 17,325 0.990 2022-03-01
11 2020-11-16 0 -4,500 0.00 6,200,555,000 0 4.840 2020-11-12
12 2020-11-13 4,500 4,500 0.00 6,200,555,000 21,285 4.730 2020-11-11

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