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杭州千島湖鱘龍科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06715  2026-06-30    
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 CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2026-08-19 73.05 2026-08-17
2 2026-08-18 75.60 2026-08-14
3 2026-08-17 692,800 -10,800 0.64 108,885,600 51,440,400 74.25 2026-08-13
4 2026-08-14 703,600 1,000 0.65 108,885,600 51,081,360 72.60 2026-08-12
5 2026-08-13 702,600 -11,200 0.65 108,885,600 51,922,140 73.90 2026-08-11
6 2026-08-12 713,800 -6,100 0.66 108,885,600 51,786,190 72.55 2026-08-10
7 2026-08-11 719,900 100 0.66 108,885,600 52,768,670 73.30 2026-08-07
8 2026-08-10 719,800 -2,700 0.66 108,885,600 51,897,580 72.10 2026-08-06
9 2026-08-07 722,500 800 0.66 108,885,600 52,814,750 73.10 2026-08-05
10 2026-08-06 721,700 500 0.66 108,885,600 51,998,485 72.05 2026-08-04
11 2026-08-05 721,200 100 0.66 108,885,600 48,031,920 66.60 2026-08-03
12 2026-08-03 721,100 900 0.66 108,885,600 42,076,185 58.35 2026-07-30
13 2026-07-31 720,200 -200 0.66 108,885,600 46,849,010 65.05 2026-07-29
14 2026-07-30 720,400 2,100 0.66 108,885,600 48,735,060 67.65 2026-07-28
15 2026-07-23 718,300 -200 0.66 108,885,600 57,607,660 80.20 2026-07-21
16 2026-07-21 718,500 700 0.66 108,885,600 50,151,300 69.80 2026-07-17
17 2026-07-17 717,800 -1,100 0.66 108,885,600 53,045,420 73.90 2026-07-15
18 2026-07-16 718,900 1,900 0.66 108,885,600 54,636,400 76.00 2026-07-14
19 2026-07-15 717,000 1,100 0.66 108,885,600 53,344,800 74.40 2026-07-13
20 2026-07-14 715,900 -1,000 0.66 108,885,600 55,661,225 77.75 2026-07-10
21 2026-07-13 716,900 -8,400 0.66 108,885,600 58,534,885 81.65 2026-07-09
22 2026-07-10 725,300 -2,200 0.67 108,885,600 56,936,050 78.50 2026-07-08
23 2026-07-09 727,500 -1,200 0.67 108,885,600 61,473,750 84.50 2026-07-07
24 2026-07-08 728,700 300 0.67 108,885,600 62,303,850 85.50 2026-07-06
25 2026-07-07 728,400 -1,400 0.67 108,885,600 62,605,980 85.95 2026-07-03
26 2026-07-06 729,800 8,200 0.67 108,885,600 60,427,440 82.80 2026-07-02
27 2026-07-02 721,600 0.66 108,885,600 82,262,400 114.0 2026-06-30

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