Bank of Communications Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03328 | 2005-06-23 |
SynerWealth Financial Limited 匯心金融有限公司
CCASSID: B01869
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 | 2025-09-26 | 6.600 | 2025-09-24 | |||||
2 | 2025-09-25 | 6.640 | 2025-09-23 | |||||
3 | 2023-07-20 | 0 | -10,120 | 0.00 | 35,011,862,630 | 0 | 4.490 | 2023-07-18 |
4 | 2023-01-10 | 10,120 | -2,530 | 0.00 | 35,011,862,630 | 47,665 | 4.710 | 2023-01-06 |
5 | 2019-06-12 | 12,650 | -5,000 | 0.00 | 35,011,862,630 | 78,936 | 6.240 | 2019-06-10 |
6 | 2019-05-14 | 17,650 | 5,000 | 0.00 | 35,011,862,630 | 109,430 | 6.200 | 2019-05-09 |
7 | 2015-06-25 | 12,650 | 2,530 | 0.00 | 35,011,862,630 | 102,465 | 8.100 | 2015-06-23 |
8 | 2013-11-01 | 10,120 | -1,100 | 0.00 | 35,011,862,630 | 57,988 | 5.730 | 2013-10-30 |
9 | 2012-12-07 | 11,220 | -2,200 | 0.00 | 35,011,862,630 | 64,515 | 5.750 | 2012-12-05 |
10 | 2011-08-04 | 13,420 | 1,220 | 0.00 | 29,176,552,192 | 90,317 | 6.730 | 2011-08-02 |
11 | 2011-07-08 | 12,200 | -1,220 | 0.00 | 26,524,138,356 | 81,740 | 6.700 | 2011-07-06 |
12 | 2011-04-14 | 13,420 | 2,200 | 0.00 | 29,176,552,192 | 103,213 | 7.691 | 2011-04-12 |
13 | 2011-02-22 | 11,220 | -33,000 | 0.00 | 29,176,552,192 | 79,157 | 7.055 | 2011-02-18 |
14 | 2011-02-17 | 44,220 | -22,000 | 0.00 | 29,176,552,192 | 299,104 | 6.764 | 2011-02-15 |
15 | 2011-02-16 | 66,220 | 22,000 | 0.00 | 29,176,552,192 | 453,276 | 6.845 | 2011-02-14 |
16 | 2011-02-14 | 44,220 | 33,000 | 0.00 | 29,176,552,192 | 294,284 | 6.655 | 2011-02-10 |
17 | 2011-02-11 | 11,220 | -33,000 | 0.00 | 29,176,552,192 | 76,094 | 6.782 | 2011-02-09 |
18 | 2011-02-01 | 44,220 | 33,000 | 0.00 | 29,176,552,192 | 303,128 | 6.855 | 2011-01-28 |
19 | 2011-01-03 | 11,220 | -33,000 | 0.00 | 29,176,552,192 | 79,763 | 7.109 | 2010-12-29 |
20 | 2010-12-29 | 44,220 | 33,000 | 0.00 | 29,176,552,192 | 313,962 | 7.100 | 2010-12-23 |
21 | 2010-12-23 | 11,220 | -33,000 | 0.00 | 29,176,552,192 | 80,066 | 7.136 | 2010-12-21 |
22 | 2010-12-21 | 44,220 | 33,000 | 0.00 | 29,176,552,192 | 309,540 | 7.000 | 2010-12-17 |
23 | 2010-11-29 | 11,220 | 1,100 | 0.00 | 29,176,552,192 | 83,533 | 7.445 | 2010-11-25 |
24 | 2010-08-04 | 10,120 | -63,250 | 0.00 | 29,176,552,192 | 80,869 | 7.991 | 2010-08-02 |
25 | 2010-07-23 | 73,370 | -11,000 | 0.00 | 29,176,552,192 | 571,626 | 7.791 | 2010-07-21 |
26 | 2010-07-20 | 84,370 | 11,000 | 0.00 | 29,176,552,192 | 637,415 | 7.555 | 2010-07-16 |
27 | 2010-07-16 | 73,370 | 9,570 | 0.00 | 29,176,552,192 | 577,642 | 7.873 | 2010-07-14 |
28 | 2010-07-14 | 63,800 | -11,000 | 0.00 | 25,370,914,950 | 492,983 | 7.727 | 2010-07-12 |
29 | 2010-07-02 | 74,800 | 11,000 | 0.00 | 25,370,914,950 | 571,846 | 7.645 | 2010-06-29 |
30 | 2010-06-14 | 63,800 | 55,000 | 0.00 | 25,370,914,950 | 490,112 | 7.682 | 2010-06-10 |
31 | 2010-01-25 | 8,800 | -1,100 | 0.00 | 25,370,914,950 | 67,118 | 7.627 | 2010-01-21 |
32 | 2010-01-22 | 9,900 | 1,100 | 0.00 | 25,370,914,950 | 78,477 | 7.927 | 2010-01-20 |
33 | 2009-05-27 | 8,800 | 8,800 | 0.00 | 25,370,914,950 | 53,838 | 6.118 | 2009-05-25 |
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