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Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01953  2020-04-28    
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 2026-04-22 0.650 2026-04-20
2 2026-04-21 0.650 2026-04-17
3 2026-03-24 290,000 -10,000 0.02 1,260,000,000 121,800 0.420 2026-03-20
4 2026-02-24 300,000 -300,000 0.02 1,260,000,000 120,000 0.400 2026-02-20
5 2026-02-02 600,000 -245,000 0.05 1,260,000,000 149,400 0.249 2026-01-29
6 2026-01-30 845,000 -255,000 0.07 1,260,000,000 207,870 0.246 2026-01-28
7 2025-10-02 1,100,000 -310,000 0.09 1,260,000,000 183,700 0.167 2025-09-29
8 2025-09-02 1,410,000 110,000 0.11 1,260,000,000 265,080 0.188 2025-08-29
9 2025-08-26 1,300,000 250,000 0.10 1,260,000,000 318,500 0.245 2025-08-22
10 2025-08-21 1,050,000 450,000 0.08 1,260,000,000 253,050 0.241 2025-08-19
11 2025-06-27 600,000 -425,000 0.05 1,260,000,000 68,400 0.114 2025-06-25
12 2025-06-25 1,025,000 425,000 0.08 1,260,000,000 106,600 0.104 2025-06-23
13 2025-06-19 600,000 -410,000 0.05 1,260,000,000 67,200 0.112 2025-06-17
14 2025-06-17 1,010,000 410,000 0.08 1,260,000,000 92,920 0.092 2025-06-13
15 2025-02-26 600,000 -50,000 0.05 1,260,000,000 64,200 0.107 2025-02-24
16 2025-01-16 650,000 50,000 0.05 1,260,000,000 65,000 0.100 2025-01-14
17 2024-06-11 600,000 -10,000 0.05 1,260,000,000 119,400 0.199 2024-06-06
18 2024-05-28 610,000 -530,000 0.05 1,260,000,000 100,040 0.164 2024-05-24
19 2024-05-13 1,140,000 380,000 0.09 1,260,000,000 174,420 0.153 2024-05-09
20 2024-05-08 760,000 150,000 0.06 1,260,000,000 116,280 0.153 2024-05-06
21 2024-04-16 610,000 -120,000 0.05 1,260,000,000 97,600 0.160 2024-04-12
22 2024-04-11 730,000 120,000 0.06 1,260,000,000 106,580 0.146 2024-04-09
23 2024-02-26 610,000 50,000 0.05 1,260,000,000 94,550 0.155 2024-02-22
24 2023-08-24 560,000 -5,000 0.04 1,260,000,000 98,000 0.175 2023-08-22
25 2023-07-03 565,000 -10,000 0.04 1,260,000,000 137,295 0.243 2023-06-29
26 2023-06-30 575,000 -40,000 0.05 1,260,000,000 120,750 0.210 2023-06-28
27 2023-03-14 615,000 -90,000 0.05 1,260,000,000 112,545 0.183 2023-03-10
28 2023-02-22 705,000 300,000 0.06 1,260,000,000 121,965 0.173 2023-02-20
29 2023-02-13 405,000 100,000 0.03 1,260,000,000 73,305 0.181 2023-02-09
30 2023-01-27 305,000 -200,000 0.02 1,260,000,000 58,560 0.192 2023-01-20
31 2022-12-30 505,000 40,000 0.04 1,260,000,000 107,565 0.213 2022-12-28
32 2022-12-28 465,000 -10,000 0.04 1,260,000,000 96,255 0.207 2022-12-22
33 2022-12-22 475,000 10,000 0.04 1,260,000,000 118,750 0.250 2022-12-20
34 2022-12-19 465,000 200,000 0.04 1,260,000,000 97,185 0.209 2022-12-15
35 2022-11-10 265,000 -50,000 0.02 1,260,000,000 66,250 0.250 2022-11-08
36 2022-11-09 315,000 -160,000 0.03 1,260,000,000 72,765 0.231 2022-11-07
37 2022-11-08 475,000 460,000 0.04 1,260,000,000 308,750 0.650 2022-11-04
38 2022-11-04 15,000 -60,000 0.00 1,260,000,000 14,250 0.950 2022-11-02
39 2022-11-03 75,000 60,000 0.01 1,260,000,000 73,500 0.980 2022-11-01
40 2022-10-28 15,000 -10,000 0.00 1,260,000,000 11,550 0.770 2022-10-26
41 2022-10-26 25,000 10,000 0.00 1,260,000,000 17,500 0.700 2022-10-24
42 2022-10-18 15,000 -10,000 0.00 1,260,000,000 8,550 0.570 2022-10-14
43 2022-10-13 25,000 10,000 0.00 1,260,000,000 12,125 0.485 2022-10-11
44 2022-09-22 15,000 -30,000 0.00 1,260,000,000 5,175 0.345 2022-09-20
45 2022-09-05 45,000 30,000 0.00 1,260,000,000 15,075 0.335 2022-09-01
46 2022-08-31 15,000 -345,000 0.00 1,260,000,000 5,850 0.390 2022-08-29
47 2022-08-29 360,000 -60,000 0.03 1,260,000,000 117,000 0.325 2022-08-25
48 2022-08-16 420,000 60,000 0.03 1,260,000,000 121,800 0.290 2022-08-12
49 2022-08-15 360,000 45,000 0.03 1,260,000,000 117,000 0.325 2022-08-11
50 2022-07-12 315,000 -5,000 0.03 1,260,000,000 110,250 0.350 2022-07-08
51 2022-07-08 320,000 -110,000 0.03 1,260,000,000 94,400 0.295 2022-07-06
52 2022-07-06 430,000 -70,000 0.03 1,260,000,000 93,740 0.218 2022-07-04
53 2022-07-05 500,000 -10,000 0.04 1,260,000,000 102,500 0.205 2022-06-30
54 2022-06-16 510,000 50,000 0.04 1,260,000,000 95,880 0.188 2022-06-14
55 2022-06-15 460,000 80,000 0.04 1,260,000,000 92,000 0.200 2022-06-13
56 2022-06-10 380,000 -40,000 0.03 1,260,000,000 82,840 0.218 2022-06-08
57 2022-06-09 420,000 100,000 0.03 1,260,000,000 96,180 0.229 2022-06-07
58 2022-04-07 320,000 300,000 0.03 1,260,000,000 54,400 0.170 2022-04-04
59 2022-03-29 20,000 -40,000 0.00 1,260,000,000 3,620 0.181 2022-03-25
60 2022-01-26 60,000 -305,000 0.00 1,260,000,000 12,600 0.210 2022-01-24
61 2022-01-18 365,000 100,000 0.03 1,260,000,000 80,300 0.220 2022-01-14
62 2022-01-17 265,000 205,000 0.02 1,260,000,000 58,300 0.220 2022-01-13
63 2022-01-07 60,000 -160,000 0.00 1,260,000,000 14,100 0.235 2022-01-05
64 2022-01-05 220,000 160,000 0.02 1,260,000,000 49,720 0.226 2022-01-03
65 2021-12-29 60,000 -10,000 0.00 1,260,000,000 18,300 0.305 2021-12-23
66 2021-12-23 70,000 -580,000 0.01 1,260,000,000 20,650 0.295 2021-12-21
67 2021-12-20 650,000 305,000 0.05 1,260,000,000 154,050 0.237 2021-12-16
68 2021-12-17 345,000 275,000 0.03 1,260,000,000 84,525 0.245 2021-12-15
69 2021-12-16 70,000 -300,000 0.01 1,260,000,000 21,700 0.310 2021-12-14
70 2021-12-08 370,000 -50,000 0.03 1,260,000,000 70,670 0.191 2021-12-06
71 2021-12-06 420,000 60,000 0.03 1,260,000,000 81,900 0.195 2021-12-02
72 2021-12-01 360,000 -100,000 0.03 1,260,000,000 74,520 0.207 2021-11-29
73 2021-11-29 460,000 400,000 0.04 1,260,000,000 104,880 0.228 2021-11-25
74 2021-11-25 60,000 -165,000 0.00 1,260,000,000 29,100 0.485 2021-11-23
75 2021-11-24 225,000 -10,000 0.02 1,260,000,000 108,000 0.480 2021-11-22
76 2021-11-23 235,000 -80,000 0.02 1,260,000,000 92,825 0.395 2021-11-19
77 2021-11-22 315,000 -100,000 0.03 1,260,000,000 99,225 0.315 2021-11-18
78 2021-10-15 415,000 -30,000 0.03 1,260,000,000 86,735 0.209 2021-10-11
79 2021-10-08 445,000 30,000 0.04 1,260,000,000 94,340 0.212 2021-10-06
80 2021-09-29 415,000 -20,000 0.03 1,260,000,000 95,450 0.230 2021-09-27
81 2021-09-20 435,000 -25,000 0.03 1,260,000,000 95,265 0.219 2021-09-16
82 2021-09-17 460,000 25,000 0.04 1,260,000,000 96,600 0.210 2021-09-15
83 2021-09-10 435,000 -80,000 0.03 1,260,000,000 108,315 0.249 2021-09-08
84 2021-09-09 515,000 -70,000 0.04 1,260,000,000 136,475 0.265 2021-09-07
85 2021-09-08 585,000 230,000 0.05 1,260,000,000 166,725 0.285 2021-09-06
86 2021-09-07 355,000 -50,000 0.03 1,260,000,000 106,500 0.300 2021-09-03
87 2021-09-06 405,000 50,000 0.03 1,260,000,000 111,375 0.275 2021-09-02
88 2021-09-03 355,000 -445,000 0.03 1,260,000,000 90,525 0.255 2021-09-01
89 2021-09-02 800,000 -35,000 0.06 1,260,000,000 204,000 0.255 2021-08-31
90 2021-09-01 835,000 -180,000 0.07 1,260,000,000 212,925 0.255 2021-08-30
91 2021-08-27 1,015,000 -20,000 0.08 1,260,000,000 251,720 0.248 2021-08-25
92 2021-08-26 1,035,000 20,000 0.08 1,260,000,000 250,470 0.242 2021-08-24
93 2021-08-20 1,015,000 -125,000 0.08 1,260,000,000 243,600 0.240 2021-08-18
94 2021-08-19 1,140,000 -220,000 0.09 1,260,000,000 302,100 0.265 2021-08-17
95 2021-08-18 1,360,000 245,000 0.11 1,260,000,000 337,280 0.248 2021-08-16
96 2021-08-17 1,115,000 65,000 0.09 1,260,000,000 233,035 0.209 2021-08-13
97 2021-08-13 1,050,000 -100,000 0.08 1,260,000,000 180,600 0.172 2021-08-11
98 2021-08-03 1,150,000 100,000 0.09 1,260,000,000 190,900 0.166 2021-07-30
99 2021-07-12 1,050,000 -100,000 0.08 1,260,000,000 208,950 0.199 2021-07-08
100 2021-07-06 1,150,000 -85,000 0.09 1,260,000,000 230,000 0.200 2021-07-02
101 2021-07-02 1,235,000 85,000 0.10 1,260,000,000 250,705 0.203 2021-06-29
102 2021-06-22 1,150,000 -100,000 0.09 1,260,000,000 189,750 0.165 2021-06-18
103 2021-06-09 1,250,000 -5,000 0.10 1,260,000,000 187,500 0.150 2021-06-07
104 2021-05-18 1,255,000 100,000 0.10 1,260,000,000 178,210 0.142 2021-05-14
105 2021-04-12 1,155,000 5,000 0.09 1,260,000,000 209,055 0.181 2021-04-08
106 2021-03-26 1,150,000 -95,000 0.09 1,260,000,000 227,700 0.198 2021-03-24
107 2021-03-09 1,245,000 10,000 0.10 1,260,000,000 255,225 0.205 2021-03-05
108 2021-01-28 1,235,000 -265,000 0.10 1,260,000,000 281,580 0.228 2021-01-26
109 2021-01-22 1,500,000 -200,000 0.12 1,260,000,000 318,000 0.212 2021-01-20
110 2021-01-12 1,700,000 -10,000 0.13 1,260,000,000 357,000 0.210 2021-01-08
111 2021-01-11 1,710,000 -60,000 0.14 1,260,000,000 352,260 0.206 2021-01-07
112 2021-01-04 1,770,000 -10,000 0.14 1,260,000,000 362,850 0.205 2020-12-29
113 2020-12-21 1,780,000 265,000 0.14 1,260,000,000 356,000 0.200 2020-12-17
114 2020-12-15 1,515,000 -30,000 0.12 1,260,000,000 324,210 0.214 2020-12-11
115 2020-12-14 1,545,000 40,000 0.12 1,260,000,000 309,000 0.200 2020-12-10
116 2020-12-10 1,505,000 -100,000 0.12 1,260,000,000 308,525 0.205 2020-12-08
117 2020-12-04 1,605,000 -50,000 0.13 1,260,000,000 354,705 0.221 2020-12-02
118 2020-12-03 1,655,000 90,000 0.13 1,260,000,000 362,445 0.219 2020-12-01
119 2020-12-01 1,565,000 -70,000 0.12 1,260,000,000 348,995 0.223 2020-11-27
120 2020-11-23 1,635,000 50,000 0.13 1,260,000,000 366,240 0.224 2020-11-19
121 2020-11-20 1,585,000 -95,000 0.13 1,260,000,000 367,720 0.232 2020-11-18
122 2020-11-19 1,680,000 105,000 0.13 1,260,000,000 364,560 0.217 2020-11-17
123 2020-11-18 1,575,000 50,000 0.13 1,260,000,000 368,550 0.234 2020-11-16
124 2020-11-17 1,525,000 150,000 0.12 1,260,000,000 367,525 0.241 2020-11-13
125 2020-11-16 1,375,000 50,000 0.11 1,260,000,000 350,625 0.255 2020-11-12
126 2020-11-13 1,325,000 30,000 0.11 1,260,000,000 404,125 0.305 2020-11-11
127 2020-11-12 1,295,000 -60,000 0.10 1,260,000,000 401,450 0.310 2020-11-10
128 2020-11-11 1,355,000 -50,000 0.11 1,260,000,000 365,850 0.270 2020-11-09
129 2020-11-09 1,405,000 -575,000 0.11 1,260,000,000 340,010 0.242 2020-11-05
130 2020-11-06 1,980,000 -115,000 0.16 1,260,000,000 421,740 0.213 2020-11-04
131 2020-11-05 2,095,000 -170,000 0.17 1,260,000,000 435,760 0.208 2020-11-03
132 2020-10-29 2,265,000 45,000 0.18 1,260,000,000 468,855 0.207 2020-10-27
133 2020-10-28 2,220,000 -60,000 0.18 1,260,000,000 468,420 0.211 2020-10-23
134 2020-10-27 2,280,000 200,000 0.18 1,260,000,000 483,360 0.212 2020-10-22
135 2020-10-22 2,080,000 100,000 0.17 1,260,000,000 440,960 0.212 2020-10-20
136 2020-10-21 1,980,000 -200,000 0.16 1,260,000,000 429,660 0.217 2020-10-19
137 2020-10-16 2,180,000 35,000 0.17 1,260,000,000 464,340 0.213 2020-10-14
138 2020-10-14 2,145,000 -30,000 0.17 1,260,000,000 456,885 0.213 2020-10-09
139 2020-10-09 2,175,000 170,000 0.17 1,260,000,000 454,575 0.209 2020-10-07
140 2020-10-08 2,005,000 -25,000 0.16 1,260,000,000 417,040 0.208 2020-10-06
141 2020-10-07 2,030,000 -15,000 0.16 1,260,000,000 414,120 0.204 2020-10-05
142 2020-10-06 2,045,000 100,000 0.16 1,260,000,000 421,270 0.206 2020-09-30
143 2020-10-05 1,945,000 195,000 0.15 1,260,000,000 408,450 0.210 2020-09-29
144 2020-09-30 1,750,000 -30,000 0.14 1,260,000,000 367,500 0.210 2020-09-28
145 2020-09-29 1,780,000 10,000 0.14 1,260,000,000 380,920 0.214 2020-09-25
146 2020-09-28 1,770,000 -600,000 0.14 1,260,000,000 382,320 0.216 2020-09-24
147 2020-09-25 2,370,000 -190,000 0.19 1,260,000,000 552,210 0.233 2020-09-23
148 2020-09-24 2,560,000 -90,000 0.20 1,260,000,000 560,640 0.219 2020-09-22
149 2020-09-23 2,650,000 1,000,000 0.21 1,260,000,000 569,750 0.215 2020-09-21
150 2020-09-22 1,650,000 -20,000 0.13 1,260,000,000 389,400 0.236 2020-09-18
151 2020-09-21 1,670,000 195,000 0.13 1,260,000,000 400,800 0.240 2020-09-17
152 2020-09-18 1,475,000 -155,000 0.12 1,260,000,000 368,750 0.250 2020-09-16
153 2020-09-17 1,630,000 585,000 0.13 1,260,000,000 400,980 0.246 2020-09-15
154 2020-09-16 1,045,000 815,000 0.08 1,260,000,000 292,600 0.280 2020-09-14
155 2020-09-15 230,000 225,000 0.02 1,260,000,000 402,500 1.750 2020-09-11
156 2020-09-02 5,000 -10,000 0.00 1,260,000,000 8,800 1.760 2020-08-31
157 2020-08-28 15,000 -60,000 0.00 1,260,000,000 25,200 1.680 2020-08-26
158 2020-08-27 75,000 -20,000 0.01 1,260,000,000 126,000 1.680 2020-08-25
159 2020-08-26 95,000 -60,000 0.01 1,260,000,000 157,700 1.660 2020-08-24
160 2020-08-25 155,000 -30,000 0.01 1,260,000,000 257,300 1.660 2020-08-21
161 2020-08-24 185,000 -360,000 0.01 1,260,000,000 312,650 1.690 2020-08-20
162 2020-08-21 545,000 400,000 0.04 1,260,000,000 882,900 1.620 2020-08-19
163 2020-08-20 145,000 140,000 0.01 1,260,000,000 229,100 1.580 2020-08-18
164 2020-08-19 5,000 -55,000 0.00 1,260,000,000 7,300 1.460 2020-08-17
165 2020-08-17 60,000 55,000 0.00 1,260,000,000 76,800 1.280 2020-08-13
166 2020-08-06 5,000 5,000 0.00 1,260,000,000 5,050 1.010 2020-08-04
167 2020-08-04 0 -20,000 0.00 1,260,000,000 0 1.090 2020-07-31
168 2020-08-03 20,000 20,000 0.00 1,260,000,000 21,600 1.080 2020-07-30
169 2020-07-31 0 -105,000 0.00 1,260,000,000 0 1.110 2020-07-29
170 2020-07-28 105,000 25,000 0.01 1,260,000,000 112,350 1.070 2020-07-24
171 2020-07-27 80,000 25,000 0.01 1,260,000,000 84,000 1.050 2020-07-23
172 2020-07-21 55,000 -20,000 0.00 1,260,000,000 55,000 1.000 2020-07-17
173 2020-07-17 75,000 -815,000 0.01 1,260,000,000 73,500 0.980 2020-07-15
174 2020-07-16 890,000 390,000 0.07 1,260,000,000 881,100 0.990 2020-07-14
175 2020-07-15 500,000 35,000 0.04 1,260,000,000 495,000 0.990 2020-07-13
176 2020-07-14 465,000 90,000 0.04 1,260,000,000 455,700 0.980 2020-07-10
177 2020-07-13 375,000 -5,000 0.03 1,260,000,000 352,500 0.940 2020-07-09
178 2020-07-10 380,000 200,000 0.03 1,260,000,000 342,000 0.900 2020-07-08
179 2020-07-09 180,000 180,000 0.01 1,260,000,000 162,000 0.900 2020-07-07
180 2020-06-30 0 -30,000 0.00 1,260,000,000 0 0.760 2020-06-26
181 2020-06-29 30,000 30,000 0.00 1,260,000,000 21,300 0.710 2020-06-24
182 2020-06-01 0 -30,000 0.00 1,260,000,000 0 0.490 2020-05-28
183 2020-05-26 30,000 -40,000 0.00 1,260,000,000 14,850 0.495 2020-05-22
184 2020-05-25 70,000 30,000 0.01 1,260,000,000 33,950 0.485 2020-05-21
185 2020-05-14 40,000 -20,000 0.00 1,260,000,000 16,600 0.415 2020-05-12
186 2020-05-13 60,000 20,000 0.00 1,260,000,000 24,600 0.410 2020-05-11
187 2020-05-11 40,000 -20,000 0.00 1,260,000,000 16,600 0.415 2020-05-07
188 2020-05-07 60,000 -20,000 0.00 1,260,000,000 25,500 0.425 2020-05-05
189 2020-05-06 80,000 -25,000 0.01 1,260,000,000 33,200 0.415 2020-05-04
190 2020-05-05 105,000 -255,000 0.01 1,260,000,000 44,100 0.420 2020-04-29
191 2020-05-04 360,000 0.03 1,260,000,000 171,000 0.475 2020-04-28

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