Shuangdeng Group Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06960 | 2025-08-26 |
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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