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

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.

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 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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