CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-09-26 29.98 2025-09-24
2 2025-09-25 28.30 2025-09-23
3 2025-09-24 52,900 8,000 0.01 761,499,395 1,454,750 27.50 2025-09-22
4 2025-09-23 44,900 15,200 0.01 761,499,395 1,204,218 26.82 2025-09-19
5 2025-09-22 29,700 -14,600 0.00 761,499,395 823,284 27.72 2025-09-18
6 2025-09-19 44,300 500 0.01 761,499,395 1,251,918 28.26 2025-09-17
7 2025-09-18 43,800 19,400 0.01 761,499,395 1,180,848 26.96 2025-09-16
8 2025-09-17 24,400 -16,900 0.00 761,499,395 668,560 27.40 2025-09-15
9 2025-09-16 41,300 10,000 0.01 761,499,395 1,105,188 26.76 2025-09-12
10 2025-09-12 31,300 10,600 0.00 761,499,395 845,100 27.00 2025-09-10
11 2025-09-11 20,700 2,300 0.00 761,499,395 599,472 28.96 2025-09-09
12 2025-09-10 18,400 -3,000 0.00 761,499,395 525,504 28.56 2025-09-08
13 2025-09-09 21,400 -300 0.00 761,499,395 626,164 29.26 2025-09-05
14 2025-09-08 21,700 -3,500 0.00 761,499,395 536,424 24.72 2025-09-04
15 2025-09-04 25,200 1,000 0.00 761,499,395 530,208 21.04 2025-09-02
16 2025-09-03 24,200 1,100 0.00 611,668,105 528,528 21.84 2025-09-01
17 2025-09-02 23,100 5,200 0.00 611,668,105 524,370 22.70 2025-08-29
18 2025-08-29 17,900 -1,000 0.00 611,668,105 386,640 21.60 2025-08-27
19 2025-08-28 18,900 -5,400 0.00 611,668,105 415,800 22.00 2025-08-26
20 2025-08-26 24,300 -2,500 0.00 611,668,105 540,918 22.26 2025-08-22
21 2025-08-21 26,800 -6,400 0.00 611,668,105 608,360 22.70 2025-08-19
22 2025-08-14 33,200 -2,500 0.01 611,668,105 666,656 20.08 2025-08-12
23 2025-08-13 35,700 2,500 0.01 611,668,105 755,412 21.16 2025-08-11
24 2025-08-08 33,200 -2,000 0.01 611,668,105 673,960 20.30 2025-08-06
25 2025-07-28 35,200 2,000 0.01 611,668,105 767,360 21.80 2025-07-24
26 2025-07-25 33,200 2,000 0.01 611,668,105 710,480 21.40 2025-07-23
27 2025-07-24 31,200 -1,200 0.01 611,668,105 658,320 21.10 2025-07-22
28 2025-07-23 32,400 -1,000 0.01 611,668,105 621,432 19.18 2025-07-21
29 2025-07-21 33,400 -5,000 0.01 611,668,105 621,240 18.60 2025-07-17
30 2025-07-15 38,400 -2,200 0.01 611,668,105 694,272 18.08 2025-07-11
31 2025-07-14 40,600 -11,300 0.01 611,668,105 757,596 18.66 2025-07-10
32 2025-07-02 51,900 4,500 0.01 611,668,105 890,604 17.16 2025-06-27
33 2025-06-25 47,400 5,500 0.01 611,668,105 815,280 17.20 2025-06-23
34 2025-06-03 41,900 -1,000 0.01 611,668,105 674,590 16.10 2025-05-30
35 2025-05-28 42,900 -2,300 0.01 611,668,105 712,140 16.60 2025-05-26
36 2025-05-26 45,200 -1,000 0.01 611,668,105 788,288 17.44 2025-05-22
37 2025-05-23 46,200 -10,000 0.01 611,668,105 841,764 18.22 2025-05-21
38 2025-05-22 56,200 -17,700 0.01 611,668,105 999,236 17.78 2025-05-20
39 2025-05-21 73,900 23,200 0.01 611,668,105 1,287,338 17.42 2025-05-19
40 2025-05-20 50,700 1,000 0.01 611,668,105 932,880 18.40 2025-05-16
41 2025-05-19 49,700 6,000 0.01 611,668,105 926,408 18.64 2025-05-15
42 2025-05-16 43,700 1,000 0.01 611,668,105 794,466 18.18 2025-05-14
43 2025-05-15 42,700 -500 0.01 611,668,105 776,286 18.18 2025-05-13
44 2025-05-14 43,200 1,000 0.01 611,668,105 786,240 18.20 2025-05-12
45 2025-05-09 42,200 1,200 0.01 611,668,105 746,940 17.70 2025-05-07
46 2025-04-28 41,000 -1,300 0.01 611,668,105 671,580 16.38 2025-04-24
47 2025-04-22 42,300 1,800 0.01 611,668,105 663,264 15.68 2025-04-16
48 2025-04-14 40,500 1,300 0.01 611,668,105 604,260 14.92 2025-04-10
49 2025-03-27 39,200 -1,000 0.01 611,668,105 740,096 18.88 2025-03-25
50 2025-03-20 40,200 -1,700 0.01 611,668,105 781,488 19.44 2025-03-18
51 2025-03-19 41,900 -2,000 0.01 611,668,105 788,558 18.82 2025-03-17
52 2025-03-17 43,900 1,700 0.01 611,668,105 807,760 18.40 2025-03-13
53 2025-03-13 42,200 -1,000 0.01 611,668,105 762,976 18.08 2025-03-11
54 2025-03-05 43,200 -3,000 0.01 611,668,105 735,264 17.02 2025-03-03
55 2025-03-03 46,200 7,000 0.01 611,668,105 805,728 17.44 2025-02-27
56 2025-02-28 39,200 4,000 0.01 611,668,105 701,680 17.90 2025-02-26
57 2025-02-26 35,200 15,000 0.01 611,668,105 601,216 17.08 2025-02-24
58 2025-02-06 20,200 9,000 0.00 611,668,105 286,032 14.16 2025-02-04
59 2025-02-05 11,200 -1,500 0.00 611,668,105 155,680 13.90 2025-02-03
60 2025-01-03 12,700 -4,000 0.00 611,668,105 162,560 12.80 2024-12-30
61 2024-12-17 16,700 2,000 0.00 611,668,105 221,108 13.24 2024-12-13
62 2024-12-12 14,700 -5,000 0.00 611,668,105 184,926 12.58 2024-12-10
63 2024-12-09 19,700 5,000 0.00 611,668,105 236,400 12.00 2024-12-05
64 2024-11-13 14,700 -6,000 0.00 611,668,105 180,516 12.28 2024-11-11
65 2024-11-11 20,700 2,000 0.00 611,668,105 250,884 12.12 2024-11-07
66 2024-11-01 18,700 -2,000 0.00 611,668,105 237,116 12.68 2024-10-30
67 2024-10-31 20,700 -7,000 0.00 611,668,105 262,476 12.68 2024-10-29
68 2024-10-24 27,700 2,000 0.00 611,668,105 329,076 11.88 2024-10-22
69 2024-08-02 25,700 1,500 0.00 611,668,105 346,950 13.50 2024-07-31
70 2024-06-03 24,200 -700 0.00 611,668,105 364,452 15.06 2024-05-30
71 2024-05-07 24,900 700 0.00 611,668,105 343,122 13.78 2024-05-03
72 2024-03-11 24,200 -100 0.01 265,845,300 290,884 12.02 2024-03-07
73 2024-02-26 24,300 100 0.01 265,845,300 291,114 11.98 2024-02-22
74 2024-02-22 24,200 -5,700 0.01 265,845,300 302,500 12.50 2024-02-20
75 2024-01-30 29,900 -100 0.01 265,845,300 397,072 13.28 2024-01-26
76 2024-01-29 30,000 400 0.01 265,845,300 414,600 13.82 2024-01-25
77 2024-01-26 29,600 600 0.01 265,845,300 429,200 14.50 2024-01-24
78 2024-01-24 29,000 500 0.01 265,845,300 435,000 15.00 2024-01-22
79 2024-01-10 28,500 2,000 0.01 265,845,300 462,270 16.22 2024-01-08
80 2023-12-18 26,500 -2,000 0.01 265,845,300 484,950 18.30 2023-12-14
81 2023-12-07 28,500 -400 0.01 265,845,300 521,550 18.30 2023-12-05
82 2023-11-02 28,900 -200 0.01 265,845,300 531,760 18.40 2023-10-31
83 2023-10-30 29,100 -200 0.01 265,845,300 558,720 19.20 2023-10-26
84 2023-10-26 29,300 -200 0.01 265,845,300 557,872 19.04 2023-10-24
85 2023-10-25 29,500 -300 0.01 265,845,300 581,150 19.70 2023-10-20
86 2023-10-13 29,800 1,000 0.01 265,845,300 581,696 19.52 2023-10-11
87 2023-09-19 28,800 -200 0.01 265,845,300 535,680 18.60 2023-09-15
88 2023-09-18 29,000 -1,000 0.01 265,845,300 523,160 18.04 2023-09-14
89 2023-09-15 30,000 -300 0.01 265,845,300 540,600 18.02 2023-09-13
90 2023-09-11 30,300 -3,000 0.01 265,845,300 515,100 17.00 2023-09-06
91 2023-09-07 33,300 -2,000 0.01 265,845,300 532,800 16.00 2023-09-05
92 2023-09-04 35,300 1,300 0.01 265,845,300 557,740 15.80 2023-08-30
93 2023-08-31 34,000 -1,000 0.01 265,845,300 557,600 16.40 2023-08-29
94 2023-08-30 35,000 800 0.01 265,845,300 556,500 15.90 2023-08-28
95 2023-08-29 34,200 -2,000 0.01 265,845,300 543,780 15.90 2023-08-25
96 2023-08-28 36,200 -1,200 0.01 265,845,300 570,512 15.76 2023-08-24
97 2023-08-25 37,400 400 0.01 265,845,300 573,716 15.34 2023-08-23
98 2023-08-24 37,000 -800 0.01 265,845,300 570,540 15.42 2023-08-22
99 2023-08-23 37,800 1,700 0.01 265,845,300 570,780 15.10 2023-08-21
100 2023-08-22 36,100 -1,200 0.01 265,845,300 575,434 15.94 2023-08-18
101 2023-08-21 37,300 1,000 0.01 265,845,300 581,134 15.58 2023-08-17
102 2023-08-18 36,300 5,200 0.01 265,845,300 582,252 16.04 2023-08-16
103 2023-08-17 31,100 -6,800 0.01 265,845,300 507,552 16.32 2023-08-15
104 2023-08-16 37,900 200 0.01 265,845,300 632,172 16.68 2023-08-14
105 2023-08-15 37,700 1,200 0.01 265,845,300 640,146 16.98 2023-08-11
106 2023-08-11 36,500 2,000 0.01 265,845,300 646,780 17.72 2023-08-09
107 2023-08-10 34,500 1,000 0.01 265,845,300 603,750 17.50 2023-08-08
108 2023-08-09 33,500 800 0.01 265,845,300 593,620 17.72 2023-08-07
109 2023-08-07 32,700 1,200 0.01 265,845,300 582,714 17.82 2023-08-03
110 2023-08-04 31,500 1,000 0.01 265,845,300 582,120 18.48 2023-08-02
111 2023-08-03 30,500 4,000 0.01 265,845,300 564,250 18.50 2023-08-01
112 2023-07-14 26,500 -4,000 0.01 265,845,300 503,500 19.00 2023-07-12
113 2023-07-11 30,500 2,000 0.01 265,845,300 576,450 18.90 2023-07-07
114 2023-07-10 28,500 -2,000 0.01 265,845,300 524,400 18.40 2023-07-06
115 2023-07-07 30,500 600 0.01 265,845,300 568,520 18.64 2023-07-05
116 2023-07-06 29,900 200 0.01 265,845,300 574,080 19.20 2023-07-04
117 2023-07-05 29,700 300 0.01 265,845,300 584,496 19.68 2023-07-03
118 2023-07-04 29,400 -800 0.01 265,845,300 585,648 19.92 2023-06-30
119 2023-07-03 30,200 -10,000 0.01 265,845,300 558,096 18.48 2023-06-29
120 2023-06-30 40,200 -3,200 0.02 265,845,300 730,032 18.16 2023-06-28
121 2023-06-29 43,400 3,000 0.02 265,845,300 758,632 17.48 2023-06-27
122 2023-06-28 40,400 -300 0.02 265,845,300 711,040 17.60 2023-06-26
123 2023-06-27 40,700 900 0.02 265,845,300 712,250 17.50 2023-06-23
124 2023-06-15 39,800 -4,000 0.01 265,845,300 667,048 16.76 2023-06-13
125 2023-06-14 43,800 4,000 0.02 265,845,300 736,716 16.82 2023-06-12
126 2023-06-12 39,800 5,000 0.01 265,845,300 676,600 17.00 2023-06-08
127 2023-06-09 34,800 500 0.01 265,845,300 599,256 17.22 2023-06-07
128 2023-06-08 34,300 400 0.01 265,845,300 587,216 17.12 2023-06-06
129 2023-06-07 33,900 800 0.01 265,845,300 608,166 17.94 2023-06-05
130 2023-06-06 33,100 -800 0.01 265,845,300 599,110 18.10 2023-06-02
131 2023-06-05 33,900 1,800 0.01 265,845,300 597,996 17.64 2023-06-01
132 2023-06-02 32,100 600 0.01 265,845,300 584,220 18.20 2023-05-31
133 2023-05-31 31,500 -9,200 0.01 265,845,300 538,650 17.10 2023-05-29
134 2023-05-30 40,700 2,200 0.02 265,845,300 746,438 18.34 2023-05-25
135 2023-05-25 38,500 -1,600 0.01 265,845,300 750,750 19.50 2023-05-23
136 2023-05-23 40,100 10,000 0.02 265,845,300 818,040 20.40 2023-05-19
137 2023-05-22 30,100 -11,500 0.01 265,845,300 609,525 20.25 2023-05-18
138 2023-05-19 41,600 18,500 0.02 265,845,300 844,480 20.30 2023-05-17
139 2023-05-17 23,100 -1,500 0.01 265,845,300 523,215 22.65 2023-05-15
140 2023-05-12 24,600 1,500 0.01 265,845,300 476,748 19.38 2023-05-10
141 2023-05-11 23,100 400 0.01 265,845,300 455,070 19.70 2023-05-09
142 2023-05-10 22,700 300 0.01 265,845,300 464,215 20.45 2023-05-08
143 2023-05-09 22,400 -800 0.01 265,845,300 482,720 21.55 2023-05-05
144 2023-05-04 23,200 -6,000 0.01 265,845,300 506,920 21.85 2023-05-02
145 2023-04-24 29,200 1,000 0.01 265,845,300 586,920 20.10 2023-04-20
146 2023-04-19 28,200 1,000 0.01 265,845,300 582,330 20.65 2023-04-17
147 2023-04-04 27,200 -3,000 0.01 265,845,300 533,664 19.62 2023-03-31
148 2023-04-03 30,200 -2,000 0.01 265,845,300 570,780 18.90 2023-03-30
149 2023-03-31 32,200 1,000 0.01 265,845,300 627,900 19.50 2023-03-29
150 2023-03-29 31,200 1,400 0.01 265,845,300 573,456 18.38 2023-03-27
151 2023-03-27 29,800 -1,000 0.01 265,845,300 552,492 18.54 2023-03-23
152 2023-03-24 30,800 -1,000 0.01 265,845,300 549,472 17.84 2023-03-22
153 2023-03-23 31,800 -1,000 0.01 265,845,300 587,028 18.46 2023-03-21
154 2023-03-22 32,800 400 0.01 265,845,300 568,096 17.32 2023-03-20
155 2023-03-21 32,400 -500 0.01 265,845,300 583,200 18.00 2023-03-17
156 2023-03-20 32,900 1,000 0.01 265,845,300 607,334 18.46 2023-03-16
157 2023-03-17 31,900 200 0.01 265,845,300 594,616 18.64 2023-03-15
158 2023-03-16 31,700 -1,700 0.01 265,845,300 595,960 18.80 2023-03-14
159 2023-03-14 33,400 300 0.01 265,845,300 625,916 18.74 2023-03-10
160 2023-03-13 33,100 1,000 0.01 265,845,300 620,956 18.76 2023-03-09
161 2023-03-10 32,100 4,900 0.01 265,845,300 607,332 18.92 2023-03-08
162 2023-03-09 27,200 1,000 0.01 265,845,300 542,368 19.94 2023-03-07
163 2023-03-08 26,200 2,500 0.01 265,845,300 531,860 20.30 2023-03-06
164 2023-03-03 23,700 1,000 0.01 265,845,300 500,070 21.10 2023-03-01
165 2023-03-02 22,700 1,000 0.01 265,845,300 483,510 21.30 2023-02-28
166 2023-02-28 21,700 -2,100 0.01 265,845,300 440,510 20.30 2023-02-24
167 2023-02-27 23,800 3,200 0.01 265,845,300 493,850 20.75 2023-02-23
168 2023-02-24 20,600 3,700 0.01 265,845,300 429,510 20.85 2023-02-22
169 2023-02-23 16,900 -1,000 0.01 265,845,300 373,490 22.10 2023-02-21
170 2023-02-22 17,900 6,200 0.01 265,845,300 400,960 22.40 2023-02-20
171 2023-02-21 11,700 2,600 0.00 265,845,300 280,800 24.00 2023-02-17
172 2023-02-20 9,100 -11,500 0.00 265,845,300 223,405 24.55 2023-02-16
173 2023-02-17 20,600 1,400 0.01 265,845,300 467,620 22.70 2023-02-15
174 2023-02-16 19,200 -1,900 0.01 265,845,300 441,600 23.00 2023-02-14
175 2023-02-14 21,100 1,000 0.01 265,845,300 485,300 23.00 2023-02-10
176 2023-02-13 20,100 1,200 0.01 265,845,300 479,385 23.85 2023-02-09
177 2023-02-10 18,900 1,000 0.01 265,845,300 433,755 22.95 2023-02-08
178 2023-02-09 17,900 -1,000 0.01 265,845,300 411,700 23.00 2023-02-07
179 2023-02-08 18,900 200 0.01 265,845,300 414,855 21.95 2023-02-06
180 2023-02-07 18,700 1,700 0.01 265,845,300 462,825 24.75 2023-02-03
181 2023-02-06 17,000 1,600 0.01 265,845,300 413,100 24.30 2023-02-02
182 2023-02-03 15,400 3,400 0.01 265,845,300 381,150 24.75 2023-02-01
183 2023-02-02 12,000 -1,000 0.00 265,845,300 299,400 24.95 2023-01-31
184 2023-02-01 13,000 -3,000 0.00 265,845,300 317,850 24.45 2023-01-30
185 2023-01-31 16,000 -500 0.01 265,845,300 405,600 25.35 2023-01-27
186 2023-01-30 16,500 3,000 0.01 265,845,300 358,050 21.70 2023-01-26
187 2023-01-27 13,500 1,000 0.01 265,845,300 278,100 20.60 2023-01-20
188 2023-01-26 12,500 2,000 0.00 265,845,300 246,250 19.70 2023-01-19
189 2023-01-18 10,500 7,000 0.00 265,845,300 210,000 20.00 2023-01-16
190 2023-01-17 3,500 -11,300 0.00 265,845,300 73,150 20.90 2023-01-13
191 2023-01-12 14,800 -1,000 0.01 265,845,300 350,760 23.70 2023-01-10
192 2023-01-11 15,800 8,000 0.01 265,845,300 331,800 21.00 2023-01-09
193 2023-01-10 7,800 1,600 0.00 265,845,300 160,680 20.60 2023-01-06
194 2023-01-09 6,200 2,000 0.00 265,845,300 125,550 20.25 2023-01-05
195 2023-01-05 4,200 -5,000 0.00 265,845,300 84,000 20.00 2023-01-03
196 2023-01-04 9,200 -800 0.00 265,845,300 166,336 18.08 2022-12-30
197 2022-12-29 10,000 -3,000 0.00 265,845,300 195,000 19.50 2022-12-23
198 2022-12-23 13,000 800 0.00 265,845,300 256,100 19.70 2022-12-21
199 2022-12-21 12,200 3,000 0.00 265,845,300 221,796 18.18 2022-12-19
200 2022-12-20 9,200 -600 0.00 265,845,300 169,280 18.40 2022-12-16
201 2022-12-16 9,800 4,600 0.00 265,845,300 179,144 18.28 2022-12-14
202 2022-12-13 5,200 1,000 0.00 265,845,300 109,720 21.10 2022-12-09
203 2022-12-12 4,200 -2,500 0.00 265,845,300 90,510 21.55 2022-12-08
204 2022-12-09 6,700 2,000 0.00 265,845,300 118,322 17.66 2022-12-07
205 2022-12-01 4,700 500 0.00 265,845,300 86,198 18.34 2022-11-29
206 2022-11-28 4,200 100 0.00 265,845,300 76,020 18.10 2022-11-24
207 2022-11-25 4,100 100 0.00 265,845,300 72,324 17.64 2022-11-23
208 2022-11-23 4,000 1,000 0.00 265,845,300 85,400 21.35 2022-11-21
209 2022-11-16 3,000 200 0.00 265,845,300 69,450 23.15 2022-11-14
210 2022-11-11 2,800 -1,000 0.00 265,845,300 70,560 25.20 2022-11-09
211 2022-11-08 3,800 1,000 0.00 265,845,300 89,870 23.65 2022-11-04
212 2022-11-01 2,800 -2,900 0.00 265,845,300 63,840 22.80 2022-10-28
213 2022-10-31 5,700 4,900 0.00 265,845,300 129,960 22.80 2022-10-27
214 2022-10-27 800 -100 0.00 265,845,300 27,840 34.80 2022-10-25
215 2022-10-26 900 100 0.00 265,845,300 31,365 34.85 2022-10-24
216 2022-10-24 800 100 0.00 265,845,300 28,360 35.45 2022-10-20
217 2022-10-21 700 -1,000 0.00 265,845,300 25,550 36.50 2022-10-19
218 2022-10-19 1,700 700 0.00 265,845,300 63,070 37.10 2022-10-17
219 2022-10-12 1,000 -1,400 0.00 265,845,300 34,600 34.60 2022-10-10
220 2022-10-11 2,400 -3,400 0.00 265,845,300 87,960 36.65 2022-10-07
221 2022-10-10 5,800 0.00 265,845,300 220,400 38.00 2022-10-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top