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吉林省春城熱力股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01853  2019-10-24    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-08-04 1.350 2026-07-31
2 2026-08-03 1.250 2026-07-30
3 2026-05-28 210,000 -40,000 0.18 116,700,000 390,600 1.860 2026-05-26
4 2026-02-10 250,000 -635,000 0.21 116,700,000 537,500 2.150 2026-02-06
5 2026-02-09 885,000 -42,500 0.76 116,700,000 1,823,100 2.060 2026-02-05
6 2026-02-05 927,500 -32,500 0.79 116,700,000 1,855,000 2.000 2026-02-03
7 2026-02-04 960,000 -7,500 0.82 116,700,000 1,900,800 1.980 2026-02-02
8 2026-02-03 967,500 -25,000 0.83 116,700,000 1,857,600 1.920 2026-01-30
9 2025-04-30 992,500 -5,000 0.85 116,700,000 1,449,050 1.460 2025-04-28
10 2025-04-17 997,500 -5,000 0.85 116,700,000 1,396,500 1.400 2025-04-15
11 2025-03-12 1,002,500 5,000 0.86 116,700,000 1,303,250 1.300 2025-03-10
12 2024-10-09 997,500 197,500 0.85 116,700,000 1,436,400 1.440 2024-10-07
13 2023-08-08 800,000 -10,000 0.69 116,700,000 1,488,000 1.860 2023-08-04
14 2023-03-31 810,000 -17,500 0.69 116,700,000 1,579,500 1.950 2023-03-29
15 2023-02-23 827,500 -10,000 0.71 116,700,000 1,655,000 2.000 2023-02-21
16 2023-02-16 837,500 -5,000 0.72 116,700,000 1,624,750 1.940 2023-02-14
17 2022-04-04 842,500 40,000 0.72 116,700,000 1,541,775 1.830 2022-03-31
18 2022-03-29 802,500 65,000 0.69 116,700,000 1,572,900 1.960 2022-03-25
19 2022-03-28 737,500 17,500 0.63 116,700,000 1,320,125 1.790 2022-03-24
20 2022-03-25 720,000 -5,000 0.62 116,700,000 1,303,200 1.810 2022-03-23
21 2022-03-21 725,000 -27,500 0.62 116,700,000 1,283,250 1.770 2022-03-17
22 2022-03-17 752,500 50,000 0.64 116,700,000 1,234,100 1.640 2022-03-15
23 2022-02-16 702,500 -5,000 0.60 116,700,000 1,468,225 2.090 2022-02-14
24 2022-01-26 707,500 -5,000 0.61 116,700,000 1,506,975 2.130 2022-01-24
25 2021-09-20 712,500 -20,000 0.61 116,700,000 1,417,875 1.990 2021-09-16
26 2021-09-07 732,500 7,500 0.63 116,700,000 1,574,875 2.150 2021-09-03
27 2021-09-03 725,000 40,000 0.62 116,700,000 1,508,000 2.080 2021-09-01
28 2021-08-16 685,000 7,500 0.59 116,700,000 1,431,650 2.090 2021-08-12
29 2021-08-12 677,500 35,000 0.58 116,700,000 1,368,550 2.020 2021-08-10
30 2021-08-04 642,500 5,000 0.55 116,700,000 1,297,850 2.020 2021-08-02
31 2021-08-03 637,500 10,000 0.55 116,700,000 1,275,000 2.000 2021-07-30
32 2021-07-30 627,500 10,000 0.54 116,700,000 1,223,625 1.950 2021-07-28
33 2021-06-18 617,500 5,000 0.53 116,700,000 1,210,300 1.960 2021-06-16
34 2021-06-09 612,500 2,500 0.52 116,700,000 1,341,375 2.190 2021-06-07
35 2021-06-07 610,000 82,500 0.52 116,700,000 1,311,500 2.150 2021-06-03
36 2021-05-31 527,500 30,000 0.45 116,700,000 1,186,875 2.250 2021-05-27
37 2021-05-13 497,500 120,000 0.43 116,700,000 1,198,975 2.410 2021-05-11
38 2021-05-10 377,500 42,500 0.32 116,700,000 887,125 2.350 2021-05-06
39 2021-05-04 335,000 75,000 0.29 116,700,000 800,650 2.390 2021-04-30
40 2021-04-28 260,000 85,000 0.22 116,700,000 613,600 2.360 2021-04-26
41 2021-04-19 175,000 -37,500 0.15 116,700,000 395,500 2.260 2021-04-15
42 2021-04-12 212,500 -100,000 0.18 116,700,000 488,750 2.300 2021-04-08
43 2021-04-07 312,500 80,000 0.27 116,700,000 681,250 2.180 2021-03-31
44 2021-04-01 232,500 2,500 0.20 116,700,000 497,550 2.140 2021-03-30
45 2021-03-31 230,000 110,000 0.20 116,700,000 501,400 2.180 2021-03-29
46 2021-03-29 120,000 -25,000 0.10 116,700,000 274,800 2.290 2021-03-25
47 2021-03-25 145,000 -2,500 0.12 116,700,000 339,300 2.340 2021-03-23
48 2021-03-24 147,500 -35,000 0.13 116,700,000 370,225 2.510 2021-03-22
49 2021-03-22 182,500 40,000 0.16 116,700,000 456,250 2.500 2021-03-18
50 2021-03-19 142,500 -27,500 0.12 116,700,000 377,625 2.650 2021-03-17
51 2021-03-18 170,000 -67,500 0.15 116,700,000 476,000 2.800 2021-03-16
52 2021-02-24 237,500 -32,500 0.20 116,700,000 479,750 2.020 2021-02-22
53 2021-02-16 270,000 -72,500 0.23 116,700,000 558,900 2.070 2021-02-09
54 2021-02-09 342,500 -107,500 0.29 116,700,000 698,700 2.040 2021-02-05
55 2021-02-04 450,000 -127,500 0.39 116,700,000 846,000 1.880 2021-02-02
56 2021-02-03 577,500 -142,500 0.49 116,700,000 1,091,475 1.890 2021-02-01
57 2021-01-27 720,000 350,000 0.62 116,700,000 1,418,400 1.970 2021-01-25
58 2021-01-18 370,000 100,000 0.32 116,700,000 706,700 1.910 2021-01-14
59 2021-01-14 270,000 40,000 0.23 116,700,000 518,400 1.920 2021-01-12
60 2021-01-11 230,000 -5,000 0.20 116,700,000 441,600 1.920 2021-01-07
61 2021-01-07 235,000 10,000 0.20 116,700,000 462,950 1.970 2021-01-05
62 2021-01-06 225,000 -10,000 0.19 116,700,000 443,250 1.970 2021-01-04
63 2021-01-05 235,000 5,000 0.20 116,700,000 470,000 2.000 2020-12-30
64 2021-01-04 230,000 -22,500 0.20 116,700,000 455,400 1.980 2020-12-29
65 2020-12-30 252,500 10,000 0.22 116,700,000 507,525 2.010 2020-12-28
66 2020-12-29 242,500 65,000 0.21 116,700,000 511,675 2.110 2020-12-23
67 2020-12-28 177,500 10,000 0.15 116,700,000 324,825 1.830 2020-12-22
68 2020-12-23 167,500 25,000 0.14 116,700,000 329,975 1.970 2020-12-21
69 2020-12-22 142,500 10,000 0.12 116,700,000 294,975 2.070 2020-12-18
70 2020-12-16 132,500 20,000 0.11 116,700,000 265,000 2.000 2020-12-14
71 2020-12-15 112,500 47,500 0.10 116,700,000 263,250 2.340 2020-12-11
72 2020-12-14 65,000 65,000 0.06 116,700,000 201,500 3.100 2020-12-10
73 2020-11-27 0 -20,000 0.00 116,700,000 0 3.850 2020-11-25
74 2020-11-26 20,000 20,000 0.02 116,700,000 63,600 3.180 2020-11-24
75 2020-09-25 0 -10,000 0.00 116,700,000 0 2.780 2020-09-23
76 2020-09-24 10,000 10,000 0.01 116,700,000 27,300 2.730 2020-09-22
77 2020-01-29 0 -40,000 0.00 116,700,000 0 2.250 2020-01-22
78 2020-01-03 40,000 -2,500 0.03 116,700,000 89,200 2.230 2019-12-30
79 2019-12-02 42,500 -2,500 0.04 116,700,000 97,325 2.290 2019-11-28
80 2019-11-25 45,000 -55,000 0.04 116,700,000 96,750 2.150 2019-11-21
81 2019-11-19 100,000 10,000 0.09 116,700,000 210,000 2.100 2019-11-15
82 2019-11-14 90,000 -5,000 0.08 116,700,000 207,000 2.300 2019-11-12
83 2019-11-13 95,000 15,000 0.08 116,700,000 222,300 2.340 2019-11-11
84 2019-11-08 80,000 -37,500 0.07 116,700,000 168,000 2.100 2019-11-06
85 2019-11-05 117,500 -32,500 0.10 116,700,000 252,625 2.150 2019-11-01
86 2019-11-04 150,000 80,000 0.13 116,700,000 300,000 2.000 2019-10-31
87 2019-10-30 70,000 -50,000 0.06 116,700,000 135,800 1.940 2019-10-28
88 2019-10-29 120,000 -45,000 0.10 116,700,000 254,400 2.120 2019-10-25
89 2019-10-28 165,000 0.14 116,700,000 363,000 2.200 2019-10-24

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