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

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Table rows with no holding change: include exclude

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2019-06-25 15,776 -1,725 0.00 35,011,862,630 101,913 6.460 2019-06-21
4 2017-12-01 17,501 -400 0.00 35,011,862,630 101,681 5.810 2017-11-29
5 2012-03-02 17,901 -300 0.00 29,176,552,192 114,745 6.410 2012-02-29
6 2011-12-07 18,201 -300 0.00 29,176,552,192 98,649 5.420 2011-12-05
7 2011-08-04 18,501 18,501 0.00 29,176,552,192 124,512 6.730 2011-08-02

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