Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2025-09-29 | 6.530 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 6.600 | 2025-09-24 | |||||
| 3 | 2025-06-18 | 31,385 | -12,000 | 0.00 | 35,011,862,630 | 232,877 | 7.420 | 2025-06-16 |
| 4 | 2025-04-25 | 43,385 | -10,000 | 0.00 | 35,011,862,630 | 291,981 | 6.730 | 2025-04-23 |
| 5 | 2025-04-24 | 53,385 | -10,000 | 0.00 | 35,011,862,630 | 358,747 | 6.720 | 2025-04-22 |
| 6 | 2025-04-23 | 63,385 | 10,000 | 0.00 | 35,011,862,630 | 420,243 | 6.630 | 2025-04-17 |
| 7 | 2025-04-22 | 53,385 | 10,000 | 0.00 | 35,011,862,630 | 350,739 | 6.570 | 2025-04-16 |
| 8 | 2025-04-16 | 43,385 | 18,000 | 0.00 | 35,011,862,630 | 286,341 | 6.600 | 2025-04-14 |
| 9 | 2025-04-15 | 25,385 | 10,000 | 0.00 | 35,011,862,630 | 165,510 | 6.520 | 2025-04-11 |
| 10 | 2025-04-09 | 15,385 | -10,000 | 0.00 | 35,011,862,630 | 98,926 | 6.430 | 2025-04-07 |
| 11 | 2025-03-20 | 25,385 | -2,000 | 0.00 | 35,011,862,630 | 179,218 | 7.060 | 2025-03-18 |
| 12 | 2025-03-19 | 27,385 | 2,000 | 0.00 | 35,011,862,630 | 189,778 | 6.930 | 2025-03-17 |
| 13 | 2024-11-07 | 25,385 | 8,000 | 0.00 | 35,011,862,630 | 153,325 | 6.040 | 2024-11-05 |
| 14 | 2024-10-21 | 17,385 | -6,000 | 0.00 | 35,011,862,630 | 106,222 | 6.110 | 2024-10-17 |
| 15 | 2024-10-14 | 23,385 | 5,000 | 0.00 | 35,011,862,630 | 134,931 | 5.770 | 2024-10-09 |
| 16 | 2024-10-08 | 18,385 | -4,000 | 0.00 | 35,011,862,630 | 113,252 | 6.160 | 2024-10-04 |
| 17 | 2024-09-25 | 22,385 | 11,000 | 0.00 | 35,011,862,630 | 123,341 | 5.510 | 2024-09-23 |
| 18 | 2024-02-20 | 11,385 | -10,000 | 0.00 | 35,011,862,630 | 55,559 | 4.880 | 2024-02-16 |
| 19 | 2023-07-28 | 21,385 | 10,000 | 0.00 | 35,011,862,630 | 97,943 | 4.580 | 2023-07-26 |
| 20 | 2022-01-19 | 11,385 | -100 | 0.00 | 35,011,862,630 | 57,608 | 5.060 | 2022-01-17 |
| 21 | 2022-01-07 | 11,485 | -63,000 | 0.00 | 35,011,862,630 | 55,702 | 4.850 | 2022-01-05 |
| 22 | 2021-12-10 | 74,485 | 13,000 | 0.00 | 35,011,862,630 | 346,355 | 4.650 | 2021-12-08 |
| 23 | 2021-12-06 | 61,485 | -13,000 | 0.00 | 35,011,862,630 | 292,669 | 4.760 | 2021-12-02 |
| 24 | 2021-11-30 | 74,485 | 63,000 | 0.00 | 35,011,862,630 | 348,590 | 4.680 | 2021-11-26 |
| 25 | 2021-11-16 | 11,485 | -44,000 | 0.00 | 35,011,862,630 | 55,128 | 4.800 | 2021-11-12 |
| 26 | 2021-11-15 | 55,485 | -18,000 | 0.00 | 35,011,862,630 | 265,773 | 4.790 | 2021-11-11 |
| 27 | 2021-11-12 | 73,485 | 62,000 | 0.00 | 35,011,862,630 | 346,849 | 4.720 | 2021-11-10 |
| 28 | 2021-11-10 | 11,485 | -61,000 | 0.00 | 35,011,862,630 | 55,013 | 4.790 | 2021-11-08 |
| 29 | 2021-11-08 | 72,485 | 61,000 | 0.00 | 35,011,862,630 | 344,304 | 4.750 | 2021-11-04 |
| 30 | 2021-11-03 | 11,485 | -60,000 | 0.00 | 35,011,862,630 | 55,013 | 4.790 | 2021-11-01 |
| 31 | 2021-07-23 | 71,485 | 60,000 | 0.00 | 35,011,862,630 | 323,827 | 4.530 | 2021-07-21 |
| 32 | 2021-07-06 | 11,485 | -52,000 | 0.00 | 35,011,862,630 | 59,952 | 5.220 | 2021-07-02 |
| 33 | 2021-05-21 | 63,485 | -10,000 | 0.00 | 35,011,862,630 | 326,313 | 5.140 | 2021-05-18 |
| 34 | 2021-04-22 | 73,485 | -10,000 | 0.00 | 35,011,862,630 | 374,039 | 5.090 | 2021-04-20 |
| 35 | 2021-04-01 | 83,485 | -10,000 | 0.00 | 35,011,862,630 | 411,581 | 4.930 | 2021-03-30 |
| 36 | 2021-03-31 | 93,485 | 10,000 | 0.00 | 35,011,862,630 | 459,946 | 4.920 | 2021-03-29 |
| 37 | 2021-03-15 | 83,485 | 10,000 | 0.00 | 35,011,862,630 | 384,031 | 4.600 | 2021-03-11 |
| 38 | 2021-03-11 | 73,485 | 10,000 | 0.00 | 35,011,862,630 | 335,092 | 4.560 | 2021-03-09 |
| 39 | 2021-02-01 | 63,485 | 28,000 | 0.00 | 35,011,862,630 | 271,716 | 4.280 | 2021-01-28 |
| 40 | 2021-01-21 | 35,485 | -150,000 | 0.00 | 35,011,862,630 | 157,553 | 4.440 | 2021-01-19 |
| 41 | 2021-01-18 | 185,485 | 50,000 | 0.00 | 35,011,862,630 | 799,440 | 4.310 | 2021-01-14 |
| 42 | 2021-01-15 | 135,485 | 100,000 | 0.00 | 35,011,862,630 | 581,231 | 4.290 | 2021-01-13 |
| 43 | 2020-12-23 | 35,485 | 24,000 | 0.00 | 35,011,862,630 | 144,779 | 4.080 | 2020-12-21 |
| 44 | 2020-12-07 | 11,485 | -3,325 | 0.00 | 35,011,862,630 | 48,582 | 4.230 | 2020-12-03 |
| 45 | 2020-07-31 | 14,810 | -1,000 | 0.00 | 35,011,862,630 | 64,720 | 4.370 | 2020-07-29 |
| 46 | 2020-07-29 | 15,810 | 1,000 | 0.00 | 35,011,862,630 | 68,615 | 4.340 | 2020-07-27 |
| 47 | 2020-03-11 | 14,810 | -2,000 | 0.00 | 35,011,862,630 | 72,421 | 4.890 | 2020-03-09 |
| 48 | 2020-03-03 | 16,810 | -10,000 | 0.00 | 35,011,862,630 | 84,050 | 5.000 | 2020-02-28 |
| 49 | 2020-03-02 | 26,810 | 2,000 | 0.00 | 35,011,862,630 | 137,535 | 5.130 | 2020-02-27 |
| 50 | 2020-02-25 | 24,810 | 10,000 | 0.00 | 35,011,862,630 | 128,268 | 5.170 | 2020-02-21 |
| 51 | 2020-02-03 | 14,810 | -8,000 | 0.00 | 35,011,862,630 | 74,346 | 5.020 | 2020-01-30 |
| 52 | 2020-01-31 | 22,810 | 8,000 | 0.00 | 35,011,862,630 | 115,647 | 5.070 | 2020-01-29 |
| 53 | 2019-08-15 | 14,810 | -4,000 | 0.00 | 35,011,862,630 | 77,604 | 5.240 | 2019-08-13 |
| 54 | 2019-07-02 | 18,810 | 4,000 | 0.00 | 35,011,862,630 | 112,484 | 5.980 | 2019-06-27 |
| 55 | 2018-09-14 | 14,810 | -7,000 | 0.00 | 35,011,862,630 | 81,603 | 5.510 | 2018-09-12 |
| 56 | 2018-09-04 | 21,810 | -1,000 | 0.00 | 35,011,862,630 | 123,663 | 5.670 | 2018-08-31 |
| 57 | 2018-09-03 | 22,810 | -50,000 | 0.00 | 35,011,862,630 | 130,701 | 5.730 | 2018-08-30 |
| 58 | 2018-07-19 | 72,810 | 1,000 | 0.00 | 35,011,862,630 | 398,999 | 5.480 | 2018-07-17 |
| 59 | 2018-07-17 | 71,810 | 20,000 | 0.00 | 35,011,862,630 | 398,546 | 5.550 | 2018-07-13 |
| 60 | 2018-07-13 | 51,810 | 30,000 | 0.00 | 35,011,862,630 | 285,473 | 5.510 | 2018-07-11 |
| 61 | 2018-06-05 | 21,810 | 100 | 0.00 | 35,011,862,630 | 136,313 | 6.250 | 2018-06-01 |
| 62 | 2018-05-10 | 21,710 | 3,325 | 0.00 | 35,011,862,630 | 135,253 | 6.230 | 2018-05-08 |
| 63 | 2018-03-05 | 18,385 | -4,000 | 0.00 | 35,011,862,630 | 116,193 | 6.320 | 2018-03-01 |
| 64 | 2018-03-02 | 22,385 | -2,000 | 0.00 | 35,011,862,630 | 140,578 | 6.280 | 2018-02-28 |
| 65 | 2018-02-08 | 24,385 | 6,000 | 0.00 | 35,011,862,630 | 155,820 | 6.390 | 2018-02-06 |
| 66 | 2018-01-26 | 18,385 | 7,000 | 0.00 | 35,011,862,630 | 124,650 | 6.780 | 2018-01-24 |
| 67 | 2018-01-25 | 11,385 | -2,000 | 0.00 | 35,011,862,630 | 76,507 | 6.720 | 2018-01-23 |
| 68 | 2018-01-16 | 13,385 | -64,000 | 0.00 | 35,011,862,630 | 82,318 | 6.150 | 2018-01-12 |
| 69 | 2018-01-08 | 77,385 | -2,000 | 0.00 | 35,011,862,630 | 458,893 | 5.930 | 2018-01-04 |
| 70 | 2018-01-05 | 79,385 | -4,000 | 0.00 | 35,011,862,630 | 467,578 | 5.890 | 2018-01-03 |
| 71 | 2017-12-27 | 83,385 | 2,000 | 0.00 | 35,011,862,630 | 478,630 | 5.740 | 2017-12-21 |
| 72 | 2017-12-21 | 81,385 | 4,000 | 0.00 | 35,011,862,630 | 466,336 | 5.730 | 2017-12-19 |
| 73 | 2017-11-30 | 77,385 | -7,000 | 0.00 | 35,011,862,630 | 449,607 | 5.810 | 2017-11-28 |
| 74 | 2017-11-27 | 84,385 | 7,000 | 0.00 | 35,011,862,630 | 494,496 | 5.860 | 2017-11-23 |
| 75 | 2017-11-14 | 77,385 | 44,000 | 0.00 | 35,011,862,630 | 450,381 | 5.820 | 2017-11-10 |
| 76 | 2017-10-03 | 33,385 | -1,000 | 0.00 | 35,011,862,630 | 189,293 | 5.670 | 2017-09-28 |
| 77 | 2017-09-27 | 34,385 | 1,000 | 0.00 | 35,011,862,630 | 196,338 | 5.710 | 2017-09-25 |
| 78 | 2017-07-04 | 33,385 | 20,000 | 0.00 | 35,011,862,630 | 183,951 | 5.510 | 2017-06-30 |
| 79 | 2017-02-20 | 13,385 | -126,511 | 0.00 | 35,011,862,630 | 84,058 | 6.280 | 2017-02-16 |
| 80 | 2016-08-16 | 139,896 | -10,000 | 0.00 | 35,011,862,630 | 797,407 | 5.700 | 2016-08-12 |
| 81 | 2016-08-15 | 149,896 | -10,000 | 0.00 | 35,011,862,630 | 834,921 | 5.570 | 2016-08-11 |
| 82 | 2016-08-10 | 159,896 | -10,000 | 0.00 | 35,011,862,630 | 876,230 | 5.480 | 2016-08-08 |
| 83 | 2016-08-09 | 169,896 | -2,530 | 0.00 | 35,011,862,630 | 912,342 | 5.370 | 2016-08-05 |
| 84 | 2016-06-03 | 172,426 | -6,000 | 0.00 | 35,011,862,630 | 832,818 | 4.830 | 2016-06-01 |
| 85 | 2016-05-10 | 178,426 | 6,000 | 0.00 | 35,011,862,630 | 833,249 | 4.670 | 2016-05-06 |
| 86 | 2016-03-09 | 172,426 | -6,000 | 0.00 | 35,011,862,630 | 834,542 | 4.840 | 2016-03-07 |
| 87 | 2016-02-05 | 178,426 | 15,000 | 0.00 | 35,011,862,630 | 797,564 | 4.470 | 2016-02-03 |
| 88 | 2016-01-19 | 163,426 | 6,000 | 0.00 | 35,011,862,630 | 777,908 | 4.760 | 2016-01-15 |
| 89 | 2016-01-06 | 157,426 | 5,000 | 0.00 | 35,011,862,630 | 832,784 | 5.290 | 2016-01-04 |
| 90 | 2015-12-11 | 152,426 | 5,000 | 0.00 | 35,011,862,630 | 820,052 | 5.380 | 2015-12-09 |
| 91 | 2015-11-18 | 147,426 | 5,000 | 0.00 | 35,011,862,630 | 809,369 | 5.490 | 2015-11-16 |
| 92 | 2015-06-03 | 142,426 | -10,000 | 0.00 | 35,011,862,630 | 1,098,104 | 7.710 | 2015-06-01 |
| 93 | 2015-06-01 | 152,426 | 10,000 | 0.00 | 35,011,862,630 | 1,123,380 | 7.370 | 2015-05-28 |
| 94 | 2015-04-14 | 142,426 | 2,000 | 0.00 | 35,011,862,630 | 1,052,528 | 7.390 | 2015-04-10 |
| 95 | 2015-04-10 | 140,426 | 126,511 | 0.00 | 35,011,862,630 | 990,003 | 7.050 | 2015-04-08 |
| 96 | 2015-04-01 | 13,915 | -1,265 | 0.00 | 35,011,862,630 | 91,700 | 6.590 | 2015-03-30 |
| 97 | 2015-03-20 | 15,180 | -10,000 | 0.00 | 35,011,862,630 | 101,554 | 6.690 | 2015-03-18 |
| 98 | 2015-03-06 | 25,180 | 10,000 | 0.00 | 35,011,862,630 | 162,159 | 6.440 | 2015-03-04 |
| 99 | 2015-02-26 | 15,180 | -10,000 | 0.00 | 35,011,862,630 | 99,581 | 6.560 | 2015-02-24 |
| 100 | 2015-02-02 | 25,180 | 10,000 | 0.00 | 35,011,862,630 | 162,411 | 6.450 | 2015-01-29 |
| 101 | 2014-12-19 | 15,180 | -10,000 | 0.00 | 35,011,862,630 | 102,010 | 6.720 | 2014-12-17 |
| 102 | 2014-12-18 | 25,180 | 10,000 | 0.00 | 35,011,862,630 | 163,418 | 6.490 | 2014-12-16 |
| 103 | 2014-07-30 | 15,180 | -10,000 | 0.00 | 35,011,862,630 | 88,196 | 5.810 | 2014-07-28 |
| 104 | 2014-06-27 | 25,180 | -12,650 | 0.00 | 35,011,862,630 | 132,699 | 5.270 | 2014-06-25 |
| 105 | 2014-06-12 | 37,830 | -10,000 | 0.00 | 35,011,862,630 | 202,012 | 5.340 | 2014-06-10 |
| 106 | 2014-06-05 | 47,830 | -10,000 | 0.00 | 35,011,862,630 | 250,629 | 5.240 | 2014-06-03 |
| 107 | 2014-03-25 | 57,830 | 10,000 | 0.00 | 35,011,862,630 | 273,536 | 4.730 | 2014-03-21 |
| 108 | 2014-03-14 | 47,830 | 10,000 | 0.00 | 35,011,862,630 | 223,844 | 4.680 | 2014-03-12 |
| 109 | 2014-03-11 | 37,830 | 10,000 | 0.00 | 35,011,862,630 | 183,097 | 4.840 | 2014-03-07 |
| 110 | 2014-01-02 | 27,830 | 27,830 | 0.00 | 35,011,862,630 | 152,230 | 5.470 | 2013-12-27 |
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