廣聯科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 4.540 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 4.965 | 2026-08-06 | |||||
| 3 | 2026-07-29 | 32,500 | -3,000 | 0.01 | 366,600,000 | 172,250 | 5.300 | 2026-07-27 |
| 4 | 2026-07-20 | 35,500 | -3,000 | 0.01 | 366,600,000 | 149,100 | 4.200 | 2026-07-16 |
| 5 | 2026-07-15 | 38,500 | -1,500 | 0.01 | 366,600,000 | 164,010 | 4.260 | 2026-07-13 |
| 6 | 2026-07-10 | 40,000 | -2,000 | 0.01 | 366,600,000 | 116,000 | 2.900 | 2026-07-08 |
| 7 | 2026-06-25 | 42,000 | 5,000 | 0.01 | 366,600,000 | 138,180 | 3.290 | 2026-06-23 |
| 8 | 2026-05-26 | 37,000 | -2,000 | 0.01 | 366,600,000 | 129,500 | 3.500 | 2026-05-22 |
| 9 | 2026-05-18 | 39,000 | 20,000 | 0.01 | 366,600,000 | 156,000 | 4.000 | 2026-05-14 |
| 10 | 2026-05-15 | 19,000 | 1,000 | 0.01 | 366,600,000 | 77,520 | 4.080 | 2026-05-13 |
| 11 | 2026-05-14 | 18,000 | 500 | 0.00 | 366,600,000 | 75,960 | 4.220 | 2026-05-12 |
| 12 | 2026-05-13 | 17,500 | -10,000 | 0.00 | 366,600,000 | 70,525 | 4.030 | 2026-05-11 |
| 13 | 2026-05-06 | 27,500 | -2,500 | 0.01 | 366,600,000 | 137,500 | 5.000 | 2026-05-04 |
| 14 | 2026-04-30 | 30,000 | 3,000 | 0.01 | 366,600,000 | 160,800 | 5.360 | 2026-04-28 |
| 15 | 2026-04-10 | 27,000 | -9,000 | 0.01 | 366,600,000 | 164,700 | 6.100 | 2026-04-08 |
| 16 | 2026-04-01 | 36,000 | -6,000 | 0.01 | 366,600,000 | 217,800 | 6.050 | 2026-03-30 |
| 17 | 2026-02-24 | 42,000 | 15,500 | 0.01 | 366,600,000 | 292,740 | 6.970 | 2026-02-20 |
| 18 | 2026-02-09 | 26,500 | 2,000 | 0.01 | 366,600,000 | 161,120 | 6.080 | 2026-02-05 |
| 19 | 2026-01-16 | 24,500 | -9,000 | 0.01 | 366,600,000 | 150,185 | 6.130 | 2026-01-14 |
| 20 | 2026-01-14 | 33,500 | -10,000 | 0.01 | 366,600,000 | 227,800 | 6.800 | 2026-01-12 |
| 21 | 2026-01-08 | 43,500 | -4,000 | 0.01 | 366,600,000 | 291,450 | 6.700 | 2026-01-06 |
| 22 | 2026-01-07 | 47,500 | -5,000 | 0.01 | 366,600,000 | 323,000 | 6.800 | 2026-01-05 |
| 23 | 2026-01-06 | 52,500 | 8,000 | 0.01 | 366,600,000 | 378,000 | 7.200 | 2026-01-02 |
| 24 | 2026-01-05 | 44,500 | -2,000 | 0.01 | 366,600,000 | 324,850 | 7.300 | 2025-12-30 |
| 25 | 2026-01-02 | 46,500 | -10,000 | 0.01 | 366,600,000 | 360,375 | 7.750 | 2025-12-29 |
| 26 | 2025-12-30 | 56,500 | 25,000 | 0.02 | 366,600,000 | 253,120 | 4.480 | 2025-12-23 |
| 27 | 2025-12-29 | 31,500 | 10,000 | 0.01 | 366,600,000 | 172,620 | 5.480 | 2025-12-22 |
| 28 | 2025-10-21 | 21,500 | -1,000 | 0.01 | 366,600,000 | 301,000 | 14.00 | 2025-10-17 |
| 29 | 2025-10-15 | 22,500 | -3,500 | 0.01 | 366,600,000 | 319,050 | 14.18 | 2025-10-13 |
| 30 | 2025-10-08 | 26,000 | -3,000 | 0.01 | 366,600,000 | 368,940 | 14.19 | 2025-10-03 |
| 31 | 2025-10-06 | 29,000 | -4,500 | 0.01 | 366,600,000 | 396,720 | 13.68 | 2025-10-02 |
| 32 | 2025-10-03 | 33,500 | -500 | 0.01 | 366,600,000 | 402,335 | 12.01 | 2025-09-30 |
| 33 | 2025-10-02 | 34,000 | -5,000 | 0.01 | 366,600,000 | 373,320 | 10.98 | 2025-09-29 |
| 34 | 2025-09-19 | 39,000 | 2,000 | 0.01 | 366,600,000 | 440,700 | 11.30 | 2025-09-17 |
| 35 | 2025-09-17 | 37,000 | 5,000 | 0.01 | 366,600,000 | 436,600 | 11.80 | 2025-09-15 |
| 36 | 2025-09-16 | 32,000 | 3,000 | 0.01 | 366,600,000 | 384,320 | 12.01 | 2025-09-12 |
| 37 | 2025-09-08 | 29,000 | -2,000 | 0.01 | 366,600,000 | 349,740 | 12.06 | 2025-09-04 |
| 38 | 2025-09-05 | 31,000 | -4,000 | 0.01 | 366,600,000 | 396,800 | 12.80 | 2025-09-03 |
| 39 | 2025-09-03 | 35,000 | -3,000 | 0.01 | 366,600,000 | 408,100 | 11.66 | 2025-09-01 |
| 40 | 2025-09-02 | 38,000 | -3,000 | 0.01 | 366,600,000 | 424,460 | 11.17 | 2025-08-29 |
| 41 | 2025-09-01 | 41,000 | 2,000 | 0.01 | 366,600,000 | 476,010 | 11.61 | 2025-08-28 |
| 42 | 2025-08-29 | 39,000 | 3,000 | 0.01 | 366,600,000 | 448,500 | 11.50 | 2025-08-27 |
| 43 | 2025-08-27 | 36,000 | -2,500 | 0.01 | 366,600,000 | 426,600 | 11.85 | 2025-08-25 |
| 44 | 2025-08-22 | 38,500 | 4,000 | 0.01 | 366,600,000 | 465,465 | 12.09 | 2025-08-20 |
| 45 | 2025-08-15 | 34,500 | -1,000 | 0.01 | 366,600,000 | 417,450 | 12.10 | 2025-08-13 |
| 46 | 2025-08-13 | 35,500 | -5,500 | 0.01 | 366,600,000 | 422,450 | 11.90 | 2025-08-11 |
| 47 | 2025-08-12 | 41,000 | -1,000 | 0.01 | 366,600,000 | 401,800 | 9.800 | 2025-08-08 |
| 48 | 2025-08-08 | 42,000 | 1,000 | 0.01 | 366,600,000 | 399,000 | 9.500 | 2025-08-06 |
| 49 | 2025-08-07 | 41,000 | 1,000 | 0.01 | 366,600,000 | 360,390 | 8.790 | 2025-08-05 |
| 50 | 2025-08-06 | 40,000 | 2,000 | 0.01 | 366,600,000 | 391,600 | 9.790 | 2025-08-04 |
| 51 | 2025-08-05 | 38,000 | 2,500 | 0.01 | 366,600,000 | 392,920 | 10.34 | 2025-08-01 |
| 52 | 2025-08-01 | 35,500 | 6,500 | 0.01 | 366,600,000 | 399,730 | 11.26 | 2025-07-30 |
| 53 | 2025-07-31 | 29,000 | 10,000 | 0.01 | 366,600,000 | 350,900 | 12.10 | 2025-07-29 |
| 54 | 2025-07-30 | 19,000 | 1,000 | 0.01 | 366,600,000 | 265,620 | 13.98 | 2025-07-28 |
| 55 | 2025-07-29 | 18,000 | 4,000 | 0.00 | 366,600,000 | 252,000 | 14.00 | 2025-07-25 |
| 56 | 2025-07-21 | 14,000 | -2,000 | 0.00 | 366,600,000 | 270,480 | 19.32 | 2025-07-17 |
| 57 | 2025-07-16 | 16,000 | 2,000 | 0.00 | 366,600,000 | 288,000 | 18.00 | 2025-07-14 |
| 58 | 2025-07-11 | 14,000 | -2,500 | 0.00 | 366,600,000 | 237,160 | 16.94 | 2025-07-09 |
| 59 | 2025-07-03 | 16,500 | 2,500 | 0.00 | 366,600,000 | 280,170 | 16.98 | 2025-06-30 |
| 60 | 2025-06-23 | 14,000 | -5,000 | 0.00 | 366,600,000 | 208,040 | 14.86 | 2025-06-19 |
| 61 | 2025-06-18 | 19,000 | -6,500 | 0.01 | 366,600,000 | 254,980 | 13.42 | 2025-06-16 |
| 62 | 2025-06-16 | 25,500 | 3,000 | 0.01 | 366,600,000 | 291,210 | 11.42 | 2025-06-12 |
| 63 | 2025-06-09 | 22,500 | -1,500 | 0.01 | 366,600,000 | 266,400 | 11.84 | 2025-06-05 |
| 64 | 2025-06-03 | 24,000 | -7,000 | 0.01 | 366,600,000 | 279,360 | 11.64 | 2025-05-30 |
| 65 | 2025-06-02 | 31,000 | 7,000 | 0.01 | 366,600,000 | 373,240 | 12.04 | 2025-05-29 |
| 66 | 2025-05-29 | 24,000 | 1,500 | 0.01 | 366,600,000 | 264,960 | 11.04 | 2025-05-27 |
| 67 | 2025-05-15 | 22,500 | 2,000 | 0.01 | 366,600,000 | 278,100 | 12.36 | 2025-05-13 |
| 68 | 2025-05-13 | 20,500 | 1,500 | 0.01 | 366,600,000 | 263,630 | 12.86 | 2025-05-09 |
| 69 | 2025-05-02 | 19,000 | 2,000 | 0.01 | 366,600,000 | 264,100 | 13.90 | 2025-04-29 |
| 70 | 2025-04-30 | 17,000 | -1,000 | 0.00 | 366,600,000 | 248,200 | 14.60 | 2025-04-28 |
| 71 | 2025-04-28 | 18,000 | -4,000 | 0.00 | 366,600,000 | 243,360 | 13.52 | 2025-04-24 |
| 72 | 2025-04-24 | 22,000 | -7,000 | 0.01 | 366,600,000 | 231,440 | 10.52 | 2025-04-22 |
| 73 | 2025-04-23 | 29,000 | -25,500 | 0.01 | 366,600,000 | 232,580 | 8.020 | 2025-04-17 |
| 74 | 2025-04-22 | 54,500 | -2,000 | 0.01 | 366,600,000 | 362,425 | 6.650 | 2025-04-16 |
| 75 | 2025-04-17 | 56,500 | 41,500 | 0.02 | 366,600,000 | 339,000 | 6.000 | 2025-04-15 |
| 76 | 2025-04-16 | 15,000 | 5,000 | 0.00 | 366,600,000 | 148,500 | 9.900 | 2025-04-14 |
| 77 | 2025-04-14 | 10,000 | 3,500 | 0.00 | 366,600,000 | 135,600 | 13.56 | 2025-04-10 |
| 78 | 2025-02-27 | 6,500 | 500 | 0.00 | 366,600,000 | 247,000 | 38.00 | 2025-02-25 |
| 79 | 2025-02-21 | 6,000 | -500 | 0.00 | 366,600,000 | 240,900 | 40.15 | 2025-02-19 |
| 80 | 2025-02-20 | 6,500 | 500 | 0.00 | 366,600,000 | 318,825 | 49.05 | 2025-02-18 |
| 81 | 2025-01-20 | 6,000 | 1,000 | 0.00 | 366,600,000 | 153,000 | 25.50 | 2025-01-16 |
| 82 | 2024-12-10 | 5,000 | 5,000 | 0.00 | 366,600,000 | 139,750 | 27.95 | 2024-12-06 |
| 83 | 2024-12-05 | 0 | -1,000 | 0.00 | 366,600,000 | 0 | 28.00 | 2024-12-03 |
| 84 | 2024-11-25 | 1,000 | -2,000 | 0.00 | 366,600,000 | 22,250 | 22.25 | 2024-11-21 |
| 85 | 2024-11-06 | 3,000 | 2,500 | 0.00 | 366,600,000 | 66,000 | 22.00 | 2024-11-04 |
| 86 | 2024-11-01 | 500 | 500 | 0.00 | 366,600,000 | 10,575 | 21.15 | 2024-10-30 |
| 87 | 2024-10-28 | 0 | -1,000 | 0.00 | 366,600,000 | 0 | 20.90 | 2024-10-24 |
| 88 | 2024-10-24 | 1,000 | -1,000 | 0.00 | 366,600,000 | 20,450 | 20.45 | 2024-10-22 |
| 89 | 2024-10-04 | 2,000 | -5,000 | 0.00 | 366,600,000 | 29,160 | 14.58 | 2024-10-02 |
| 90 | 2024-10-03 | 7,000 | -2,000 | 0.00 | 366,600,000 | 101,500 | 14.50 | 2024-09-30 |
| 91 | 2024-09-10 | 9,000 | 1,000 | 0.00 | 366,600,000 | 119,160 | 13.24 | 2024-09-05 |
| 92 | 2024-08-27 | 8,000 | 2,000 | 0.00 | 366,600,000 | 87,200 | 10.90 | 2024-08-23 |
| 93 | 2024-08-22 | 6,000 | -3,000 | 0.00 | 366,600,000 | 55,860 | 9.310 | 2024-08-20 |
| 94 | 2024-08-01 | 9,000 | 3,000 | 0.00 | 366,600,000 | 73,980 | 8.220 | 2024-07-30 |
| 95 | 2024-07-30 | 6,000 | 5,500 | 0.00 | 366,600,000 | 65,520 | 10.92 | 2024-07-26 |
| 96 | 2024-07-25 | 500 | -1,000 | 0.00 | 366,600,000 | 3,940 | 7.880 | 2024-07-23 |
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