Shuangdeng Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06960  2025-08-26    
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 CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2025-10-09 25.92 2025-10-06
2 2025-10-08 22.66 2025-10-03
3 2025-10-06 19.99 2025-10-02
4 2025-10-03 2,592,000 -11,000 1.72 150,836,200 47,744,640 18.42 2025-09-30
5 2025-10-02 2,603,000 -13,000 1.73 150,836,200 46,411,490 17.83 2025-09-29
6 2025-09-30 2,616,000 42,000 1.73 150,836,200 45,518,400 17.40 2025-09-26
7 2025-09-29 2,574,000 24,000 1.71 150,836,200 45,534,060 17.69 2025-09-25
8 2025-09-26 2,550,000 14,500 1.69 150,836,200 46,027,500 18.05 2025-09-24
9 2025-09-25 2,535,500 273,000 1.68 150,836,200 44,219,120 17.44 2025-09-23
10 2025-09-24 2,262,500 106,500 1.50 150,836,200 41,132,250 18.18 2025-09-22
11 2025-09-23 2,156,000 35,500 1.52 142,052,700 40,317,200 18.70 2025-09-19
12 2025-09-22 2,120,500 53,000 1.49 142,052,700 40,989,265 19.33 2025-09-18
13 2025-09-19 2,067,500 -48,000 1.46 142,052,700 40,833,125 19.75 2025-09-17
14 2025-09-18 2,115,500 -4,000 1.49 142,052,700 41,188,785 19.47 2025-09-16
15 2025-09-17 2,119,500 -26,000 1.49 142,052,700 42,941,070 20.26 2025-09-15
16 2025-09-16 2,145,500 -125,000 1.51 142,052,700 41,493,970 19.34 2025-09-12
17 2025-09-15 2,270,500 59,000 1.60 142,052,700 40,641,950 17.90 2025-09-11
18 2025-09-12 2,211,500 26,500 1.56 142,052,700 40,138,725 18.15 2025-09-10
19 2025-09-11 2,185,000 18,000 1.54 142,052,700 41,034,300 18.78 2025-09-09
20 2025-09-10 2,167,000 -67,000 1.53 142,052,700 42,169,820 19.46 2025-09-08
21 2025-09-09 2,234,000 4,000 1.57 142,052,700 40,658,800 18.20 2025-09-05
22 2025-09-08 2,230,000 77,000 1.57 142,052,700 39,694,000 17.80 2025-09-04
23 2025-09-05 2,153,000 -15,000 1.52 142,052,700 39,916,620 18.54 2025-09-03
24 2025-09-04 2,168,000 339,000 1.53 142,052,700 37,766,560 17.42 2025-09-02
25 2025-09-03 1,829,000 53,000 1.29 142,052,700 35,482,600 19.40 2025-09-01
26 2025-09-02 1,776,000 49,000 1.25 142,052,700 36,159,360 20.36 2025-08-29
27 2025-09-01 1,727,000 36,000 1.22 142,052,700 36,301,540 21.02 2025-08-28
28 2025-08-29 1,691,000 290,500 1.19 142,052,700 36,931,440 21.84 2025-08-27
29 2025-08-28 1,400,500 0.99 142,052,700 26,679,525 19.05 2025-08-26

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