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交通銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

Original Group Securities Limited 原創集團證券有限公司

CCASSID: B02053

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 2026-07-07 6.610 2026-07-03
2 2026-07-06 6.550 2026-07-02
3 2020-05-27 0 -20,000 0.00 35,011,862,630 0 4.650 2020-05-25
4 2019-06-27 20,000 20,000 0.00 35,011,862,630 119,000 5.950 2019-06-25
5 2019-06-21 0 -5,000 0.00 35,011,862,630 0 6.440 2019-06-19
6 2019-06-17 5,000 -5,000 0.00 35,011,862,630 31,500 6.300 2019-06-13
7 2019-06-13 10,000 10,000 0.00 35,011,862,630 63,000 6.300 2019-06-11
8 2019-04-18 0 -10,000 0.00 35,011,862,630 0 6.660 2019-04-16
9 2019-04-12 10,000 10,000 0.00 35,011,862,630 66,400 6.640 2019-04-10
10 2017-09-06 0 -5,000 0.00 35,011,862,630 0 5.850 2017-09-04
11 2017-05-22 5,000 5,000 0.00 35,011,862,630 29,200 5.840 2017-05-18
12 2017-05-10 0 -10,000 0.00 35,011,862,630 0 5.810 2017-05-08
13 2017-04-24 10,000 10,000 0.00 35,011,862,630 58,200 5.820 2017-04-20

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