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匯通達網絡股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09878  2022-02-18    
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 2026-04-21 7.080 2026-04-17
2 2026-04-20 6.530 2026-04-16
3 2026-03-24 75,600 -19,000 0.04 178,870,639 487,620 6.450 2026-03-20
4 2026-03-23 94,600 3,000 0.05 178,870,639 651,794 6.890 2026-03-19
5 2026-03-19 91,600 3,000 0.05 178,870,639 652,192 7.120 2026-03-17
6 2026-03-10 88,600 5,000 0.05 178,870,639 708,800 8.000 2026-03-06
7 2026-02-26 83,600 5,000 0.05 178,870,639 756,580 9.050 2026-02-24
8 2026-02-03 78,600 5,000 0.04 178,870,639 794,646 10.11 2026-01-30
9 2026-01-28 73,600 19,100 0.04 178,870,639 798,560 10.85 2026-01-26
10 2026-01-27 54,500 -3,500 0.03 178,870,639 607,130 11.14 2026-01-23
11 2026-01-16 58,000 3,500 0.03 178,870,639 591,600 10.20 2026-01-14
12 2026-01-13 54,500 -5,100 0.03 178,870,639 517,750 9.500 2026-01-09
13 2026-01-12 59,600 -5,000 0.03 178,870,639 567,988 9.530 2026-01-08
14 2026-01-09 64,600 -9,000 0.04 178,870,639 644,062 9.970 2026-01-07
15 2026-01-06 73,600 10,000 0.04 178,920,639 751,456 10.21 2026-01-02
16 2025-12-05 63,600 2,000 0.04 180,266,339 636,636 10.01 2025-12-03
17 2025-11-26 61,600 -3,000 0.03 180,266,339 627,088 10.18 2025-11-24
18 2025-11-24 64,600 -800 0.04 180,266,339 678,300 10.50 2025-11-20
19 2025-11-21 65,400 5,000 0.04 180,266,339 686,700 10.50 2025-11-19
20 2025-11-20 60,400 1,000 0.03 180,266,339 648,092 10.73 2025-11-18
21 2025-11-19 59,400 -1,000 0.03 180,266,339 677,160 11.40 2025-11-17
22 2025-11-17 60,400 1,200 0.03 180,266,339 740,504 12.26 2025-11-13
23 2025-11-14 59,200 -200 0.03 180,266,339 693,232 11.71 2025-11-12
24 2025-11-12 59,400 6,000 0.03 180,266,339 691,416 11.64 2025-11-10
25 2025-11-11 53,400 3,000 0.03 180,266,339 629,052 11.78 2025-11-07
26 2025-11-10 50,400 1,000 0.03 180,266,339 618,408 12.27 2025-11-06
27 2025-11-07 49,400 8,000 0.03 180,266,339 607,620 12.30 2025-11-05
28 2025-11-06 41,400 1,000 0.02 180,266,339 539,028 13.02 2025-11-04
29 2025-10-31 40,400 1,900 0.02 180,266,339 538,128 13.32 2025-10-28
30 2025-10-30 38,500 2,200 0.02 180,266,339 532,070 13.82 2025-10-27
31 2025-10-16 36,300 2,000 0.02 180,266,339 562,650 15.50 2025-10-14
32 2025-10-14 34,300 -500 0.02 180,266,339 581,728 16.96 2025-10-10
33 2025-10-13 34,800 5,000 0.02 180,266,339 589,860 16.95 2025-10-09
34 2025-10-10 29,800 -5,000 0.02 180,266,339 510,474 17.13 2025-10-08
35 2025-10-09 34,800 2,000 0.02 180,266,339 603,432 17.34 2025-10-06
36 2025-10-06 32,800 4,000 0.02 180,266,339 561,536 17.12 2025-10-02
37 2025-10-02 28,800 -300 0.02 180,266,339 491,328 17.06 2025-09-29
38 2025-09-29 29,100 300 0.02 180,266,339 418,167 14.37 2025-09-25
39 2025-09-25 28,800 -400 0.02 180,266,339 411,552 14.29 2025-09-23
40 2025-09-24 29,200 -600 0.02 180,266,339 432,160 14.80 2025-09-22
41 2025-09-22 29,800 -2,500 0.02 180,266,339 445,212 14.94 2025-09-18
42 2025-09-19 32,300 -7,000 0.02 180,266,339 474,164 14.68 2025-09-17
43 2025-09-12 39,300 5,200 0.02 180,266,339 514,044 13.08 2025-09-10
44 2025-09-11 34,100 -200 0.02 180,266,339 432,047 12.67 2025-09-09
45 2025-09-10 34,300 1,000 0.02 180,266,339 455,161 13.27 2025-09-08
46 2025-09-09 33,300 -4,000 0.02 180,266,339 500,166 15.02 2025-09-05
47 2025-09-04 37,300 2,000 0.02 180,266,339 556,889 14.93 2025-09-02
48 2025-09-03 35,300 -30,500 0.02 180,266,339 552,092 15.64 2025-09-01
49 2025-09-02 65,800 4,500 0.04 180,266,339 1,020,558 15.51 2025-08-29
50 2025-08-29 61,300 -1,000 0.03 180,266,339 932,986 15.22 2025-08-27
51 2025-08-27 62,300 28,000 0.03 180,266,339 964,404 15.48 2025-08-25
52 2025-08-22 34,300 -2,900 0.02 180,266,339 565,950 16.50 2025-08-20
53 2025-08-21 37,200 2,000 0.02 180,266,339 646,164 17.37 2025-08-19
54 2025-08-20 35,200 10,000 0.02 180,266,339 589,600 16.75 2025-08-18
55 2025-08-19 25,200 500 0.01 180,266,339 423,360 16.80 2025-08-15
56 2025-08-18 24,700 7,000 0.01 180,266,339 407,056 16.48 2025-08-14
57 2025-08-14 17,700 3,000 0.01 180,266,339 293,112 16.56 2025-08-12
58 2025-08-13 14,700 3,100 0.01 180,266,339 246,666 16.78 2025-08-11
59 2025-08-12 11,600 -1,300 0.01 180,266,339 211,236 18.21 2025-08-08
60 2025-07-25 12,900 2,000 0.01 180,266,339 186,276 14.44 2025-07-23
61 2025-07-18 10,900 -1,400 0.01 180,266,339 167,860 15.40 2025-07-16
62 2025-07-17 12,300 -8,400 0.01 180,266,339 184,254 14.98 2025-07-15
63 2025-07-15 20,700 6,100 0.01 180,266,339 302,220 14.60 2025-07-11
64 2025-07-14 14,600 700 0.01 180,266,339 210,824 14.44 2025-07-10
65 2025-06-30 13,900 2,200 0.01 180,266,339 181,256 13.04 2025-06-26
66 2025-06-16 11,700 500 0.01 180,266,339 205,920 17.60 2025-06-12
67 2025-06-06 11,200 1,700 0.01 180,266,339 204,512 18.26 2025-06-04
68 2025-05-30 9,500 -2,000 0.01 180,266,339 164,350 17.30 2025-05-28
69 2025-05-26 11,500 9,000 0.01 180,266,339 221,950 19.30 2025-05-22
70 2025-05-23 2,500 -6,700 0.00 180,266,339 48,250 19.30 2025-05-21
71 2025-05-22 9,200 700 0.01 180,266,339 160,448 17.44 2025-05-20
72 2025-05-16 8,500 6,000 0.00 180,266,339 131,580 15.48 2025-05-14
73 2025-05-15 2,500 -10,000 0.00 180,266,339 40,050 16.02 2025-05-13
74 2025-05-14 12,500 8,000 0.01 180,266,339 188,750 15.10 2025-05-12
75 2025-05-13 4,500 2,000 0.00 180,266,339 62,280 13.84 2025-05-09
76 2025-05-12 2,500 -3,000 0.00 180,266,339 35,800 14.32 2025-05-08
77 2025-03-20 5,500 -1,200 0.00 180,266,339 91,850 16.70 2025-03-18
78 2025-03-11 6,700 1,200 0.00 180,266,339 114,838 17.14 2025-03-07
79 2025-03-07 5,500 -1,800 0.00 180,266,339 91,190 16.58 2025-03-05
80 2025-03-04 7,300 -4,200 0.00 180,266,339 113,004 15.48 2025-02-28
81 2025-03-03 11,500 1,000 0.01 180,266,339 178,940 15.56 2025-02-27
82 2025-02-28 10,500 5,000 0.01 180,266,339 172,200 16.40 2025-02-26
83 2025-02-25 5,500 -2,600 0.00 180,266,339 98,890 17.98 2025-02-21
84 2025-02-20 8,100 -1,300 0.00 180,266,339 121,662 15.02 2025-02-18
85 2025-02-19 9,400 3,800 0.01 180,266,339 146,076 15.54 2025-02-17
86 2025-02-18 5,600 1,600 0.00 180,266,339 84,896 15.16 2025-02-14
87 2025-02-13 4,000 4,000 0.00 180,266,339 60,640 15.16 2025-02-11
88 2025-02-10 0 -3,000 0.00 180,266,339 0 13.98 2025-02-06
89 2024-11-14 3,000 -4,000 0.00 180,266,339 58,920 19.64 2024-11-12
90 2024-10-31 7,000 1,200 0.00 180,266,339 138,320 19.76 2024-10-29
91 2024-10-29 5,800 500 0.00 180,266,339 112,636 19.42 2024-10-25
92 2024-10-28 5,300 2,300 0.00 180,266,339 101,654 19.18 2024-10-24
93 2024-09-03 3,000 -2,000 0.00 180,266,339 60,750 20.25 2024-08-30
94 2024-09-02 5,000 2,000 0.00 180,266,339 108,000 21.60 2024-08-29
95 2024-05-29 3,000 -1,300 0.00 180,266,339 82,200 27.40 2024-05-27
96 2024-05-17 4,300 1,300 0.00 180,266,339 115,885 26.95 2024-05-14
97 2023-11-15 3,000 -2,000 0.00 180,266,339 95,550 31.85 2023-11-13
98 2023-09-27 5,000 2,000 0.00 180,266,339 151,500 30.30 2023-09-25
99 2023-09-19 3,000 -2,000 0.00 180,266,339 87,000 29.00 2023-09-15
100 2023-09-13 5,000 2,000 0.00 180,266,339 143,250 28.65 2023-09-11
101 2023-07-18 3,000 -2,000 0.00 180,266,339 90,750 30.25 2023-07-13
102 2023-07-07 5,000 2,000 0.00 180,266,339 151,500 30.30 2023-07-05
103 2023-06-19 3,000 1,000 0.00 180,266,339 95,400 31.80 2023-06-15
104 2023-06-14 2,000 -3,000 0.00 180,266,339 64,000 32.00 2023-06-12
105 2023-06-13 5,000 -2,000 0.00 180,266,339 162,250 32.45 2023-06-09
106 2023-05-29 7,000 2,000 0.00 180,266,339 205,800 29.40 2023-05-24
107 2023-05-05 5,000 3,000 0.00 180,266,339 162,500 32.50 2023-05-03
108 2023-04-18 2,000 -3,600 0.00 180,266,339 64,400 32.20 2023-04-14
109 2023-04-13 5,600 3,600 0.00 180,266,339 163,240 29.15 2023-04-11
110 2023-03-06 2,000 -100 0.00 180,266,339 68,000 34.00 2023-03-02
111 2023-03-03 2,100 500 0.00 180,266,339 71,715 34.15 2023-03-01
112 2023-02-20 1,600 500 0.00 180,266,339 59,280 37.05 2023-02-16
113 2023-02-07 1,100 500 0.00 180,266,339 43,780 39.80 2023-02-03
114 2023-02-06 600 500 0.00 180,266,339 24,420 40.70 2023-02-02
115 2023-01-27 100 -500 0.00 180,266,339 4,030 40.30 2023-01-20
116 2023-01-20 600 500 0.00 180,266,339 24,000 40.00 2023-01-18
117 2023-01-09 100 -500 0.00 180,266,339 3,760 37.60 2023-01-05
118 2023-01-06 600 -500 0.00 180,266,339 22,800 38.00 2023-01-04
119 2023-01-03 1,100 100 0.00 180,266,339 44,275 40.25 2022-12-29
120 2022-12-30 1,000 500 0.00 180,266,339 40,800 40.80 2022-12-28
121 2022-12-12 500 500 0.00 180,266,339 16,575 33.15 2022-12-08
122 2022-12-06 0 -400 0.00 180,266,339 0 32.55 2022-12-02
123 2022-11-24 400 -300 0.00 180,266,339 13,440 33.60 2022-11-22
124 2022-09-09 700 -400 0.00 180,266,339 30,170 43.10 2022-09-07
125 2022-09-05 1,100 1,100 0.00 180,266,339 50,600 46.00 2022-09-01
126 2022-07-08 0 -200 0.00 180,266,339 0 54.45 2022-07-06
127 2022-07-06 200 200 0.00 180,266,339 11,520 57.60 2022-07-04
128 2022-07-04 0 -800 0.00 180,266,339 0 57.50 2022-06-29
129 2022-06-16 800 -2,000 0.00 180,266,339 41,280 51.60 2022-06-14
130 2022-06-02 2,800 1,000 0.00 180,266,339 126,000 45.00 2022-05-31
131 2022-04-07 1,800 -700 0.00 180,266,339 85,500 47.50 2022-04-04
132 2022-03-11 2,500 -300 0.00 177,960,739 107,375 42.95 2022-03-09
133 2022-03-07 2,800 200 0.00 177,960,739 120,400 43.00 2022-03-03
134 2022-03-03 2,600 -500 0.00 177,960,739 115,180 44.30 2022-03-01
135 2022-03-02 3,100 -1,500 0.00 177,960,739 148,800 48.00 2022-02-28
136 2022-03-01 4,600 -3,000 0.00 177,960,739 197,800 43.00 2022-02-25
137 2022-02-28 7,600 -2,000 0.00 177,960,739 326,800 43.00 2022-02-24
138 2022-02-25 9,600 500 0.01 177,960,739 413,280 43.05 2022-02-23
139 2022-02-23 9,100 -500 0.01 177,960,739 394,485 43.35 2022-02-21
140 2022-02-22 9,600 0.01 177,960,739 432,960 45.10 2022-02-18

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