Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 6.600 2025-09-24
2 2025-09-25 6.640 2025-09-23
3 2020-07-02 0 -1,265 0.00 35,011,862,630 0 4.790 2020-06-29
4 2020-06-29 1,265 -17,745 0.00 35,011,862,630 6,047 4.780 2020-06-24
5 2020-06-24 19,010 -6,325 0.00 35,011,862,630 91,248 4.800 2020-06-22
6 2020-06-17 25,335 -25,300 0.00 35,011,862,630 119,581 4.720 2020-06-15
7 2020-06-03 50,635 -4,400 0.00 35,011,862,630 244,061 4.820 2020-06-01
8 2019-01-17 55,035 -30,000 0.00 35,011,862,630 354,425 6.440 2019-01-15
9 2018-12-06 85,035 -44,275 0.00 35,011,862,630 517,013 6.080 2018-12-04
10 2018-10-30 129,310 17,745 0.00 35,011,862,630 733,188 5.670 2018-10-26
11 2018-03-12 111,565 -126,500 0.00 35,011,862,630 697,281 6.250 2018-03-08
12 2018-03-08 238,065 126,500 0.00 35,011,862,630 1,499,810 6.300 2018-03-06
13 2018-01-30 111,565 -100,000 0.00 35,011,862,630 777,608 6.970 2018-01-26
14 2018-01-24 211,565 100,000 0.00 35,011,862,630 1,366,710 6.460 2018-01-22
15 2018-01-22 111,565 -25,300 0.00 35,011,862,630 725,173 6.500 2018-01-18
16 2015-09-15 136,865 -5,000 0.00 35,011,862,630 758,232 5.540 2015-09-11
17 2015-09-14 141,865 5,000 0.00 35,011,862,630 788,769 5.560 2015-09-10
18 2015-07-15 136,865 -10,000 0.00 35,011,862,630 1,007,326 7.360 2015-07-13
19 2015-07-13 146,865 10,000 0.00 35,011,862,630 1,057,428 7.200 2015-07-09
20 2015-04-22 136,865 -50,000 0.00 35,011,862,630 1,049,755 7.670 2015-04-20
21 2015-04-13 186,865 -20,000 0.00 35,011,862,630 1,349,165 7.220 2015-04-09
22 2015-03-05 206,865 20,000 0.00 35,011,862,630 1,350,828 6.530 2015-03-03
23 2015-01-09 186,865 10,000 0.00 35,011,862,630 1,285,631 6.880 2015-01-07
24 2015-01-02 176,865 -30,000 0.00 35,011,862,630 1,271,659 7.190 2014-12-29
25 2014-12-30 206,865 -10,000 0.00 35,011,862,630 1,452,192 7.020 2014-12-23
26 2014-12-29 216,865 -63,802 0.00 35,011,862,630 1,524,561 7.030 2014-12-22
27 2014-12-09 280,667 -20,000 0.00 35,011,862,630 1,956,249 6.970 2014-12-05
28 2014-05-12 300,667 -50,000 0.00 35,011,862,630 1,437,188 4.780 2014-05-08
29 2014-05-09 350,667 -50,000 0.00 35,011,862,630 1,669,175 4.760 2014-05-07
30 2014-01-29 400,667 -30,000 0.00 35,011,862,630 2,003,335 5.000 2014-01-27
31 2013-12-02 430,667 30,000 0.00 35,011,862,630 2,476,335 5.750 2013-11-28
32 2013-11-26 400,667 -30,000 0.00 35,011,862,630 2,295,822 5.730 2013-11-22
33 2013-11-21 430,667 50,000 0.00 35,011,862,630 2,476,335 5.750 2013-11-19
34 2013-10-08 380,667 30,000 0.00 35,011,862,630 2,211,675 5.810 2013-10-04
35 2013-09-30 350,667 20,000 0.00 35,011,862,630 2,047,895 5.840 2013-09-26
36 2013-09-26 330,667 30,000 0.00 35,011,862,630 1,944,322 5.880 2013-09-24
37 2013-09-24 300,667 -22,200 0.00 35,011,862,630 1,797,989 5.980 2013-09-19
38 2013-09-06 322,867 -30,000 0.00 35,011,862,630 1,746,710 5.410 2013-09-04
39 2013-09-03 352,867 30,000 0.00 35,011,862,630 1,806,679 5.120 2013-08-30
40 2013-05-28 322,867 -9,650 0.00 35,011,862,630 1,943,659 6.020 2013-05-24
41 2012-08-14 332,517 -10,000 0.00 29,176,552,192 1,752,365 5.270 2012-08-10
42 2012-03-21 342,517 10,000 0.00 29,176,552,192 2,075,653 6.060 2012-03-19
43 2012-03-13 332,517 -10,000 0.00 29,176,552,192 2,051,630 6.170 2012-03-09
44 2012-03-09 342,517 10,000 0.00 29,176,552,192 2,055,102 6.000 2012-03-07
45 2012-03-02 332,517 -20,000 0.00 29,176,552,192 2,131,434 6.410 2012-02-29
46 2012-02-28 352,517 10,000 0.00 29,176,552,192 2,182,080 6.190 2012-02-24
47 2012-02-23 342,517 10,000 0.00 29,176,552,192 2,157,857 6.300 2012-02-21
48 2011-12-06 332,517 -10,000 0.00 29,176,552,192 1,782,291 5.360 2011-12-02
49 2011-11-22 342,517 10,000 0.00 29,176,552,192 1,784,514 5.210 2011-11-18
50 2011-11-08 332,517 -10,000 0.00 29,176,552,192 1,835,494 5.520 2011-11-04
51 2011-11-07 342,517 10,000 0.00 29,176,552,192 1,774,238 5.180 2011-11-03
52 2011-08-30 332,517 -10,000 0.00 29,176,552,192 1,865,420 5.610 2011-08-26
53 2011-08-19 342,517 10,000 0.00 29,176,552,192 2,007,150 5.860 2011-08-17
54 2011-08-04 332,517 25,865 0.00 29,176,552,192 2,237,839 6.730 2011-08-02
55 2011-07-15 306,652 10,000 0.00 26,524,138,356 2,057,635 6.710 2011-07-13
56 2011-07-13 296,652 30,000 0.00 26,524,138,356 2,014,267 6.790 2011-07-11
57 2011-07-12 266,652 8,000 0.00 26,524,138,356 1,850,565 6.940 2011-07-08
58 2011-07-08 258,652 -25,865 0.00 26,524,138,356 1,732,968 6.700 2011-07-06
59 2011-05-31 284,517 11,000 0.00 29,176,552,192 2,051,083 7.209 2011-05-27
60 2011-04-04 273,517 -55,000 0.00 29,176,552,192 2,128,509 7.782 2011-03-31
61 2011-03-28 328,517 -35,200 0.00 29,176,552,192 2,416,243 7.355 2011-03-24
62 2011-02-11 363,717 13,200 0.00 29,176,552,192 2,466,729 6.782 2011-02-09
63 2010-12-03 350,517 11,000 0.00 29,176,552,192 2,619,414 7.473 2010-12-01
64 2010-12-01 339,517 11,000 0.00 29,176,552,192 2,524,648 7.436 2010-11-29
65 2010-11-19 328,517 4,400 0.00 29,176,552,192 2,481,946 7.555 2010-11-17
66 2010-11-03 324,117 55,000 0.00 29,176,552,192 2,501,535 7.718 2010-11-01
67 2010-10-19 269,117 -5,500 0.00 29,176,552,192 2,307,140 8.573 2010-10-15
68 2010-10-11 274,617 89,102 0.00 29,176,552,192 2,189,521 7.973 2010-10-07
69 2010-10-08 185,515 -55,000 0.00 29,176,552,192 1,458,890 7.864 2010-10-06
70 2010-10-06 240,515 5,500 0.00 29,176,552,192 1,832,243 7.618 2010-10-04
71 2010-08-05 235,015 -3,300 0.00 29,176,552,192 1,880,120 8.000 2010-08-03
72 2010-07-27 238,315 -27,500 0.00 29,176,552,192 1,884,833 7.909 2010-07-23
73 2010-07-23 265,815 -5,500 0.00 29,176,552,192 2,070,965 7.791 2010-07-21
74 2010-07-20 271,315 22,000 0.00 29,176,552,192 2,049,785 7.555 2010-07-16
75 2010-07-16 249,315 24,915 0.00 29,176,552,192 1,962,857 7.873 2010-07-14
76 2010-04-07 224,400 -33,000 0.00 25,370,914,950 1,886,980 8.409 2010-03-31
77 2010-02-09 257,400 5,500 0.00 25,370,914,950 1,759,586 6.836 2010-02-05
78 2010-02-03 251,900 -2,200 0.00 25,370,914,950 1,790,757 7.109 2010-02-01
79 2010-01-28 254,100 1,100 0.00 25,370,914,950 1,824,946 7.182 2010-01-26
80 2010-01-20 253,000 2,200 0.00 25,370,914,950 2,042,469 8.073 2010-01-18
81 2010-01-07 250,800 55,000 0.00 25,370,914,950 2,095,434 8.355 2010-01-05
82 2010-01-05 195,800 33,000 0.00 25,370,914,950 1,568,162 8.009 2009-12-30
83 2009-11-27 162,800 2,200 0.00 25,370,914,950 1,388,196 8.527 2009-11-25
84 2009-11-24 160,600 -3,300 0.00 25,370,914,950 1,400,111 8.718 2009-11-20
85 2009-11-18 163,900 3,300 0.00 25,370,914,950 1,479,525 9.027 2009-11-16
86 2009-11-02 160,600 5,500 0.00 25,370,914,950 1,408,944 8.773 2009-10-29
87 2009-09-18 155,100 -1,100 0.00 25,370,914,950 1,435,451 9.255 2009-09-16
88 2009-09-10 156,200 -2,200 0.00 25,370,914,950 1,408,612 9.018 2009-09-08
89 2009-08-21 158,400 -11,000 0.00 25,370,914,950 1,306,008 8.245 2009-08-19
90 2009-08-19 169,400 11,000 0.00 25,370,914,950 1,402,971 8.282 2009-08-17
91 2009-08-14 158,400 -550,000 0.00 25,370,914,950 1,313,294 8.291 2009-08-12
92 2009-07-24 708,400 550,000 0.00 25,370,914,950 5,898,847 8.327 2009-07-22
93 2009-07-14 158,400 -11,000 0.00 25,370,914,950 1,173,586 7.409 2009-07-10
94 2009-07-13 169,400 11,000 0.00 25,370,914,950 1,270,500 7.500 2009-07-09
95 2009-07-07 158,400 -11,000 0.00 25,370,914,950 1,257,062 7.936 2009-07-03
96 2009-06-11 169,400 -1,100 0.00 25,370,914,950 1,147,346 6.773 2009-06-09
97 2009-03-27 170,500 -55,000 0.00 25,370,914,950 824,538 4.836 2009-03-25
98 2009-03-26 225,500 55,000 0.00 25,370,914,950 1,109,009 4.918 2009-03-24
99 2009-01-16 170,500 -3,300 0.00 25,370,914,950 813,797 4.773 2009-01-14
100 2008-12-17 173,800 -11,000 0.00 25,370,914,950 883,252 5.082 2008-12-15
101 2008-12-16 184,800 3,300 0.00 25,370,914,950 920,674 4.982 2008-12-12
102 2008-12-11 181,500 -5,500 0.00 25,370,914,950 899,333 4.955 2008-12-09
103 2008-12-04 187,000 -3,300 0.00 25,370,914,950 821,117 4.391 2008-12-02
104 2008-11-27 190,300 3,300 0.00 25,370,914,950 780,230 4.100 2008-11-25
105 2008-11-18 187,000 -11,000 0.00 25,370,914,950 770,066 4.118 2008-11-14
106 2008-11-17 198,000 11,000 0.00 25,370,914,950 790,218 3.991 2008-11-13
107 2008-11-13 187,000 6,600 0.00 25,370,914,950 799,051 4.273 2008-11-11
108 2008-11-11 180,400 -3,300 0.00 25,370,914,950 744,511 4.127 2008-11-07
109 2008-11-03 183,700 1,100 0.00 25,370,914,950 779,807 4.245 2008-10-30
110 2008-10-30 182,600 -220,000 0.00 25,370,914,950 663,934 3.636 2008-10-28
111 2008-10-28 402,600 220,000 0.00 25,370,914,950 1,471,503 3.655 2008-10-24
112 2008-10-27 182,600 2,200 0.00 25,370,914,950 747,017 4.091 2008-10-23
113 2008-10-24 180,400 -7,700 0.00 25,370,914,950 780,591 4.327 2008-10-22
114 2008-09-22 188,100 -5,500 0.00 25,370,914,950 1,145,717 6.091 2008-09-18
115 2008-09-18 193,600 5,500 0.00 25,370,914,950 1,274,275 6.582 2008-09-16
116 2008-09-09 188,100 2,200 0.00 25,370,914,950 1,448,370 7.700 2008-09-05
117 2008-09-08 185,900 5,500 0.00 25,370,914,950 1,461,918 7.864 2008-09-04
118 2008-08-27 180,400 11,000 0.00 25,370,914,950 1,487,398 8.245 2008-08-25
119 2008-08-12 169,400 -110,000 0.00 25,370,914,950 1,475,305 8.709 2008-08-08
120 2008-08-05 279,400 -11,000 0.00 25,370,914,950 2,550,084 9.127 2008-08-01
121 2008-07-21 290,400 -3,300 0.00 25,370,914,950 2,468,400 8.500 2008-07-17
122 2008-07-18 293,700 25,300 0.00 25,370,914,950 2,442,997 8.318 2008-07-16
123 2008-07-15 268,400 -2,200 0.00 25,370,914,950 2,332,664 8.691 2008-07-11
124 2008-07-07 270,600 11,000 0.00 25,370,914,950 2,108,245 7.791 2008-07-03
125 2008-06-12 259,600 2,200 0.00 25,370,914,950 2,286,816 8.809 2008-06-10
126 2008-04-21 257,400 -5,500 0.00 25,370,914,950 2,382,237 9.255 2008-04-17
127 2008-04-08 262,900 -3,300 0.00 25,370,914,950 2,404,221 9.145 2008-04-03
128 2008-04-02 266,200 3,300 0.00 25,370,914,950 2,199,877 8.264 2008-03-31
129 2008-04-01 262,900 -5,500 0.00 25,370,914,950 2,241,748 8.527 2008-03-28
130 2008-03-25 268,400 -5,500 0.00 25,370,914,950 2,057,018 7.664 2008-03-19
131 2008-03-20 273,900 -5,500 0.00 25,370,914,950 2,031,790 7.418 2008-03-18
132 2008-03-19 279,400 11,000 0.00 25,370,914,950 2,009,165 7.191 2008-03-17
133 2008-03-18 268,400 5,500 0.00 25,370,914,950 2,069,096 7.709 2008-03-14
134 2008-03-14 262,900 -5,500 0.00 25,370,914,950 2,155,780 8.200 2008-03-12
135 2008-03-11 268,400 22,000 0.00 25,370,914,950 2,081,442 7.755 2008-03-07
136 2008-03-05 246,400 11,000 0.00 25,370,914,950 2,053,990 8.336 2008-03-03
137 2008-02-29 235,400 -11,000 0.00 25,370,914,950 2,060,927 8.755 2008-02-27
138 2008-02-26 246,400 5,500 0.00 25,370,914,950 1,995,840 8.100 2008-02-22
139 2008-02-20 240,900 5,500 0.00 25,370,914,950 2,036,810 8.455 2008-02-18
140 2008-02-19 235,400 -5,500 0.00 25,370,914,950 2,035,033 8.645 2008-02-15
141 2008-02-18 240,900 -11,000 0.00 25,370,914,950 2,063,068 8.564 2008-02-14
142 2008-02-12 251,900 5,500 0.00 25,370,914,950 2,283,222 9.064 2008-02-05
143 2008-01-23 246,400 -5,500 0.00 25,370,914,950 2,036,250 8.264 2008-01-21
144 2008-01-17 251,900 -8,800 0.00 25,370,914,950 2,290,023 9.091 2008-01-15
145 2008-01-10 260,700 -5,500 0.00 25,370,914,950 2,412,779 9.255 2008-01-08
146 2008-01-03 266,200 -22,000 0.00 25,370,914,950 2,628,193 9.873 2007-12-28
147 2007-12-27 288,200 3,300 0.00 25,370,914,950 2,829,548 9.818 2007-12-20
148 2007-12-17 284,900 22,000 0.00 25,370,914,950 2,931,906 10.29 2007-12-13
149 2007-11-29 262,900 -55,000 0.00 25,370,914,950 2,848,784 10.84 2007-11-27
150 2007-11-28 317,900 -11,000 0.00 25,370,914,950 3,456,527 10.87 2007-11-26
151 2007-11-23 328,900 77,000 0.00 25,370,914,950 3,402,471 10.35 2007-11-21
152 2007-11-20 251,900 9,900 0.00 25,370,914,950 2,761,832 10.96 2007-11-16
153 2007-11-19 242,000 5,500 0.00 25,370,914,950 2,789,534 11.53 2007-11-15
154 2007-11-16 236,500 11,000 0.00 25,370,914,950 2,833,743 11.98 2007-11-14
155 2007-11-12 225,500 44,000 0.00 25,370,914,950 2,591,221 11.49 2007-11-08
156 2007-11-09 181,500 55,000 0.00 25,370,914,950 2,184,534 12.04 2007-11-07
157 2007-10-31 126,500 -22,000 0.00 25,370,914,950 1,637,543 12.95 2007-10-29
158 2007-10-29 148,500 5,500 0.00 25,370,914,950 1,727,946 11.64 2007-10-25
159 2007-10-26 143,000 11,000 0.00 25,370,914,950 1,674,387 11.71 2007-10-24
160 2007-10-25 132,000 -146,300 0.00 25,370,914,950 1,579,248 11.96 2007-10-23
161 2007-10-24 278,300 55,000 0.00 25,370,914,950 2,788,009 10.02 2007-10-22
162 2007-10-23 223,300 55,000 0.00 25,370,914,950 2,379,262 10.66 2007-10-18
163 2007-10-18 168,300 -22,000 0.00 25,370,914,950 1,673,744 9.945 2007-10-16
164 2007-10-16 190,300 5,500 0.00 25,370,914,950 1,982,545 10.42 2007-10-12
165 2007-10-11 184,800 -11,000 0.00 25,370,914,950 1,895,124 10.26 2007-10-09
166 2007-10-10 195,800 -2,200 0.00 25,370,914,950 1,783,542 9.109 2007-10-08
167 2007-10-09 198,000 -22,000 0.00 25,370,914,950 1,818,036 9.182 2007-10-05
168 2007-10-08 220,000 -6,600 0.00 25,370,914,950 1,934,020 8.791 2007-10-04
169 2007-09-25 226,600 5,500 0.00 25,370,914,950 1,849,962 8.164 2007-09-21
170 2007-09-21 221,100 -4,400 0.00 25,370,914,950 1,813,020 8.200 2007-09-19
171 2007-09-12 225,500 2,200 0.00 25,370,914,950 1,853,159 8.218 2007-09-10
172 2007-09-11 223,300 -37,400 0.00 25,370,914,950 1,855,400 8.309 2007-09-07
173 2007-09-06 260,700 4,400 0.00 25,370,914,950 2,102,285 8.064 2007-09-04
174 2007-08-30 256,300 33,000 0.00 25,370,914,950 2,003,753 7.818 2007-08-28
175 2007-08-21 223,300 11,000 0.00 25,370,914,950 1,567,119 7.018 2007-08-17
176 2007-07-31 212,300 25,300 0.00 25,370,914,950 1,644,264 7.745 2007-07-27
177 2007-07-17 187,000 -110,000 0.00 25,370,914,950 1,547,051 8.273 2007-07-13
178 2007-07-16 297,000 -25,300 0.00 25,370,914,950 2,459,754 8.282 2007-07-12
179 2007-07-13 322,300 -12,100 0.00 25,370,914,950 2,642,860 8.200 2007-07-11
180 2007-07-11 334,400 -55,000 0.00 25,370,914,950 2,605,310 7.791 2007-07-09

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