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寧波力勤資源科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02245  2022-12-01    
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 2026-04-23 13.90 2026-04-21
2 2026-04-22 14.39 2026-04-20
3 2026-04-21 32,800 400 0.01 550,694,291 494,952 15.09 2026-04-17
4 2026-04-17 32,400 2,000 0.01 550,694,291 481,464 14.86 2026-04-15
5 2026-04-16 30,400 7,400 0.01 550,694,291 486,096 15.99 2026-04-14
6 2026-04-15 23,000 400 0.00 550,694,291 463,680 20.16 2026-04-13
7 2026-04-14 22,600 1,000 0.00 550,694,291 466,464 20.64 2026-04-10
8 2026-03-25 21,600 10,000 0.00 550,694,291 390,960 18.10 2026-03-23
9 2026-03-18 11,600 1,000 0.00 550,694,291 255,200 22.00 2026-03-16
10 2026-03-17 10,600 200 0.00 550,694,291 246,768 23.28 2026-03-13
11 2026-03-16 10,400 6,000 0.00 550,694,291 243,360 23.40 2026-03-12
12 2026-03-12 4,400 -1,000 0.00 550,694,291 111,232 25.28 2026-03-10
13 2026-03-11 5,400 1,000 0.00 550,694,291 132,192 24.48 2026-03-09
14 2026-03-03 4,400 -4,000 0.00 550,694,291 127,072 28.88 2026-02-27
15 2026-02-27 8,400 -600 0.00 550,694,291 251,496 29.94 2026-02-25
16 2026-02-24 9,000 2,200 0.00 550,694,291 245,340 27.26 2026-02-20
17 2026-02-05 6,800 -2,000 0.00 550,694,291 174,488 25.66 2026-02-03
18 2026-02-04 8,800 1,200 0.00 550,694,291 212,784 24.18 2026-02-02
19 2026-01-29 7,600 -1,000 0.00 550,694,291 213,560 28.10 2026-01-27
20 2026-01-16 8,600 -1,000 0.00 550,694,291 199,348 23.18 2026-01-14
21 2026-01-15 9,600 1,000 0.00 550,694,291 235,776 24.56 2026-01-13
22 2026-01-12 8,600 1,000 0.00 550,694,291 210,012 24.42 2026-01-08
23 2026-01-09 7,600 -2,000 0.00 550,694,291 191,216 25.16 2026-01-07
24 2026-01-07 9,600 -15,200 0.00 550,694,291 223,680 23.30 2026-01-05
25 2026-01-05 24,800 200 0.00 550,694,291 564,448 22.76 2025-12-30
26 2026-01-02 24,600 2,000 0.00 550,694,291 535,296 21.76 2025-12-29
27 2025-12-30 22,600 -1,000 0.00 550,694,291 454,260 20.10 2025-12-23
28 2025-12-05 23,600 1,000 0.00 550,694,291 433,296 18.36 2025-12-03
29 2025-11-27 22,600 -1,000 0.00 550,694,291 401,376 17.76 2025-11-25
30 2025-11-20 23,600 -1,000 0.00 550,694,291 456,188 19.33 2025-11-18
31 2025-11-14 24,600 2,000 0.00 550,694,291 541,200 22.00 2025-11-12
32 2025-11-06 22,600 -6,000 0.00 550,694,291 469,628 20.78 2025-11-04
33 2025-10-21 28,600 -1,600 0.01 550,694,291 630,344 22.04 2025-10-17
34 2025-10-20 30,200 4,000 0.01 550,694,291 755,000 25.00 2025-10-16
35 2025-10-15 26,200 6,000 0.00 550,694,291 717,880 27.40 2025-10-13
36 2025-10-13 20,200 -5,200 0.00 550,694,291 553,480 27.40 2025-10-09
37 2025-10-10 25,400 2,600 0.00 550,694,291 711,708 28.02 2025-10-08
38 2025-10-09 22,800 400 0.00 550,694,291 652,080 28.60 2025-10-06
39 2025-10-08 22,400 5,000 0.00 550,694,291 613,312 27.38 2025-10-03
40 2025-10-06 17,400 2,000 0.00 550,694,291 435,000 25.00 2025-10-02
41 2025-10-02 15,400 200 0.00 550,694,291 326,480 21.20 2025-09-29
42 2025-09-26 15,200 -2,800 0.00 550,694,291 308,864 20.32 2025-09-24
43 2025-09-24 18,000 400 0.00 550,694,291 293,580 16.31 2025-09-22
44 2025-09-11 17,600 2,000 0.00 550,694,291 279,840 15.90 2025-09-09
45 2025-08-21 15,600 -2,200 0.00 550,694,291 241,332 15.47 2025-08-19
46 2025-08-06 17,800 2,200 0.00 550,694,291 265,220 14.90 2025-08-04
47 2025-03-14 15,600 -1,000 0.00 550,694,291 149,136 9.560 2025-03-12
48 2025-03-13 16,600 600 0.00 550,694,291 166,332 10.02 2025-03-11
49 2024-05-27 16,000 -51,800 0.00 503,616,350 98,880 6.180 2024-05-23
50 2024-05-23 67,800 16,800 0.01 503,616,350 488,160 7.200 2024-05-21
51 2024-05-22 51,000 35,000 0.01 503,616,350 355,980 6.980 2024-05-20
52 2024-02-22 16,000 -400 0.00 503,616,350 94,400 5.900 2024-02-20
53 2023-10-18 16,400 -400 0.01 238,162,600 128,084 7.810 2023-10-16
54 2023-10-16 16,800 400 0.01 238,162,600 129,864 7.730 2023-10-12
55 2023-10-05 16,400 -1,000 0.01 238,162,600 147,272 8.980 2023-10-03
56 2023-04-12 17,400 -4,200 0.01 238,162,600 203,580 11.70 2023-04-06
57 2023-04-11 21,600 -14,400 0.01 238,162,600 244,080 11.30 2023-04-04
58 2023-04-04 36,000 8,200 0.02 238,162,600 443,520 12.32 2023-03-31
59 2023-03-31 27,800 9,000 0.01 238,162,600 345,276 12.42 2023-03-29
60 2023-02-17 18,800 -29,000 0.01 238,162,600 276,736 14.72 2023-02-15
61 2023-02-16 47,800 -17,600 0.02 238,162,600 693,100 14.50 2023-02-14
62 2023-02-13 65,400 -1,000 0.03 238,162,600 987,540 15.10 2023-02-09
63 2023-02-09 66,400 -1,400 0.03 238,162,600 914,992 13.78 2023-02-07
64 2023-02-08 67,800 1,400 0.03 238,162,600 926,148 13.66 2023-02-06
65 2023-02-06 66,400 200 0.03 238,162,600 922,960 13.90 2023-02-02
66 2023-01-31 66,200 24,600 0.03 238,162,600 991,676 14.98 2023-01-27
67 2023-01-30 41,600 23,200 0.02 238,162,600 625,664 15.04 2023-01-26
68 2023-01-06 18,400 -3,000 0.01 238,162,600 294,032 15.98 2023-01-04
69 2023-01-05 21,400 -2,200 0.01 238,162,600 339,832 15.88 2023-01-03
70 2022-12-30 23,600 5,000 0.01 238,162,600 361,552 15.32 2022-12-28
71 2022-12-28 18,600 -1,800 0.01 232,547,600 293,880 15.80 2022-12-22
72 2022-12-22 20,400 4,400 0.01 232,547,600 327,216 16.04 2022-12-20
73 2022-12-20 16,000 -125,000 0.01 232,547,600 254,400 15.90 2022-12-16
74 2022-12-07 141,000 -200 0.06 232,547,600 2,148,840 15.24 2022-12-05

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