青島銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03866	2015-12-03			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-06-18	1,016,307,814	-7,500	44.34	2,291,945,474	2026-05-31
2	2026-06-11	1,016,315,314	7,500	44.34	2,291,945,474	2026-05-31
3	2026-05-04	1,016,307,814	-2,000	44.34	2,291,945,474	2026-04-30
4	2026-03-02	1,016,309,814	-100	44.34	2,291,945,474	2026-02-28
5	2026-02-25	1,016,309,914	10	44.34	2,291,945,474	2026-01-31
6	2026-01-06	1,016,309,904	-1,000	44.34	2,291,945,474	2025-12-31
7	2025-12-18	1,016,310,904	-500	44.34	2,291,945,474	2025-09-30
8	2025-12-16	1,016,311,404	1	44.34	2,291,945,474	2025-09-30
9	2025-10-06	1,016,311,403	-500	44.34	2,291,945,474	2025-09-30
10	2025-09-30	1,016,311,903	500	44.34	2,291,945,474	2025-09-30
11	2025-09-03	1,016,311,403	-1,000	44.34	2,291,945,474	2025-08-31
12	2025-09-02	1,016,312,403	-2,000	44.34	2,291,945,474	2025-08-31
13	2025-08-18	1,016,314,403	500	44.34	2,291,945,474	2025-07-31
14	2025-05-19	1,016,313,903	-6,000	44.34	2,291,945,474	2025-04-30
15	2025-03-27	1,016,319,903	-40,000	44.34	2,291,945,474	2025-02-28
16	2025-03-10	1,016,359,903	-2,000	44.34	2,291,945,474	2025-02-28
17	2025-03-04	1,016,361,903	13,000	44.34	2,291,945,474	2025-02-28
18	2024-10-30	1,016,348,903	-1,000	44.34	2,291,945,474	2024-09-30
19	2024-09-04	1,016,349,903	-2,000	44.34	2,291,945,474	2024-08-31
20	2024-09-02	1,016,351,903	-500	44.34	2,291,945,474	2024-08-31
21	2024-08-21	1,016,352,403	10,000	44.34	2,291,945,474	2024-07-31
22	2023-12-28	1,016,342,403	250	44.34	2,291,945,474	2023-11-30
23	2023-09-18	1,016,342,153	80	44.34	2,291,945,474	2023-08-31
24	2023-08-29	1,016,342,073	-100	44.34	2,291,945,474	2023-07-31
25	2023-02-08	1,016,342,173	-1,000	44.34	2,291,945,474	2023-01-31
26	2022-11-17	1,016,343,173	-6,000	44.34	2,291,945,474	2022-10-31
27	2022-10-21	1,016,349,173	-50	44.34	2,291,945,474	2022-09-30
28	2022-10-10	1,016,349,223	-100	44.34	2,291,945,474	2022-09-30
29	2022-07-19	1,016,349,323	-650	44.34	2,291,945,474	2022-06-30
30	2022-06-20	1,016,349,973	-1,000	44.34	2,291,945,474	2022-05-31
31	2022-02-11	1,016,350,973	-15,860,478	44.34	2,291,945,474	2022-02-10
32	2022-02-10	1,032,211,451	408,983,574	45.04	2,291,945,474	2022-02-10
33	2022-02-08	623,227,877	-500	35.35	1,763,034,980	2022-01-31
34	2022-01-04	623,228,377	154	35.35	1,763,034,980	2021-12-31
35	2021-07-13	623,228,223	-14,000,000	35.35	1,763,034,980	2021-06-30
36	2021-05-17	637,228,223	14,000,000	36.14	1,763,034,980	2021-04-30
37	2021-05-07	623,228,223	-582,000	35.35	1,763,034,980	2021-04-30
38	2021-05-04	623,810,223	23	35.38	1,763,034,980	2021-04-30
39	2021-05-03	623,810,200	-2,118,000	35.38	1,763,034,980	2021-04-30
40	2021-04-23	625,928,200	2,700,000	35.50	1,763,034,980	2021-03-31
41	2021-04-20	623,228,200	-400	35.35	1,763,034,980	2021-03-31
42	2021-03-30	623,228,600	500	35.35	1,763,034,980	2021-02-28
43	2021-01-18	623,228,100	3,500	35.35	1,763,034,980	2020-12-31
44	2021-01-11	623,224,600	-1,000	35.35	1,763,034,980	2020-12-31
45	2021-01-07	623,225,600	-1,000	35.35	1,763,034,980	2020-12-31
46	2020-11-23	623,226,600	-1,000	35.35	1,763,034,980	2020-10-31
47	2020-10-23	623,227,600	-500	35.35	1,763,034,980	2020-09-30
48	2020-08-26	623,228,100	-500	35.35	1,763,034,980	2020-07-31
49	2020-08-25	623,228,600	-1,000	35.35	1,763,034,980	2020-07-31
50	2020-07-27	623,229,600	-2,000	35.35	1,763,034,980	2020-06-30
51	2020-06-30	623,231,600	-500	35.35	1,763,034,980	2020-06-30
52	2020-05-27	623,232,100	-1,000	35.35	1,763,034,980	2020-04-30
53	2020-05-26	623,233,100	-1,000	35.35	1,763,034,980	2020-04-30
54	2020-05-25	623,234,100	-1,000	35.35	1,763,034,980	2020-04-30
55	2020-03-30	623,235,100	534,000	35.35	1,763,034,980	2020-02-29
56	2020-03-23	622,701,100	-1,000	35.32	1,763,034,980	2020-02-29
57	2020-03-17	622,702,100	-500	35.32	1,763,034,980	2020-02-29
58	2020-01-08	622,702,600	-7,000	35.32	1,763,034,980	2019-12-31
59	2019-12-31	622,709,600	-1,000	35.32	1,763,034,980	2019-12-31
60	2019-12-30	622,710,600	-1,000	35.32	1,763,034,980	2019-11-30
61	2019-12-20	622,711,600	-1,000	35.32	1,763,034,980	2019-11-30
62	2019-10-28	622,712,600	-7,945,000	35.32	1,763,034,980	2019-09-30
63	2019-09-26	630,657,600	-2,000	35.77	1,763,034,980	2019-08-31
64	2019-09-23	630,659,600	7,945,000	35.77	1,763,034,980	2019-08-31
65	2019-08-21	622,714,600	-500	35.32	1,763,034,980	2019-07-31
66	2019-06-10	622,715,100	-10,000	35.32	1,763,034,980	2019-05-31
67	2019-06-04	622,725,100	-500	35.32	1,763,034,980	2019-05-31
68	2019-04-02	622,725,600	-2,000	35.32	1,763,034,980	2019-03-31
69	2019-04-01	622,727,600	-500	35.32	1,763,034,980	2019-03-31
70	2018-10-31	622,728,100	500	35.32	1,763,034,980	2018-10-31
71	2018-10-15	622,727,600	-500	35.32	1,763,034,980	2018-09-30
72	2018-07-31	622,728,100	-1,000	35.32	1,763,034,980	2018-07-31
73	2018-06-20	622,729,100	-8,000	35.32	1,763,034,980	2018-05-31
74	2018-03-06	622,737,100	-500	35.32	1,763,034,980	2018-02-28
75	2018-03-01	622,737,600	-1,000	35.32	1,763,034,980	2018-02-28
76	2018-02-02	622,738,600	-500	35.32	1,763,034,980	2018-01-31
77	2018-01-29	622,739,100	-500	35.32	1,763,034,980	2017-12-31
78	2018-01-24	622,739,600	-1,000	35.32	1,763,034,980	2017-12-31
79	2018-01-23	622,740,600	-2,000	35.32	1,763,034,980	2017-12-31
80	2018-01-15	622,742,600	-6,000	35.32	1,763,034,980	2017-12-31
81	2017-12-29	622,748,600	-500	35.32	1,763,034,980	2017-11-30
82	2017-12-07	622,749,100	-500	35.32	1,763,034,980	2017-11-30
83	2017-10-06	622,749,600	-1,000	35.32	1,763,034,980	2017-09-30
84	2017-09-21	622,750,600	-2,000	35.32	1,763,034,980	2017-08-31
85	2017-09-13	622,752,600	-1,000	35.32	1,763,034,980	2017-08-31
86	2017-07-19	622,753,600	-2,500	35.32	1,763,034,980	2017-06-30
87	2017-07-17	622,756,100	-1,000	35.32	1,763,034,980	2017-06-30
88	2017-04-06	622,757,100	-500	35.32	1,763,034,980	2017-03-31
89	2017-04-03	622,757,600	-1,000	35.32	1,763,034,980	2017-03-31
90	2017-03-29	622,758,600	-3,000	35.32	1,763,034,980	2017-02-28
91	2017-03-15	622,761,600	-70,000	35.32	1,763,034,980	2017-02-28
92	2017-02-24	622,831,600	-2,000	35.33	1,763,034,980	2017-01-31
93	2017-02-23	622,833,600	-15,500	35.33	1,763,034,980	2017-01-31
94	2017-02-22	622,849,100	-1,000	35.33	1,763,034,980	2017-01-31
95	2017-02-14	622,850,100	1,000	35.33	1,763,034,980	2017-01-31
96	2017-01-04	622,849,100	-1,000	35.33	1,763,034,980	2016-12-31
97	2016-12-08	622,850,100	-7,000	35.33	1,763,034,980	2016-11-30
98	2016-11-29	622,857,100	-5,000	35.33	1,763,034,980	2016-10-31
99	2016-11-16	622,862,100	-100,000	35.33	1,763,034,980	2016-10-31
100	2016-10-31	622,962,100	-5,000	35.33	1,763,034,980	2016-10-31
101	2016-10-13	622,967,100	100	35.33	1,763,034,980	2016-09-30
102	2016-10-05	622,967,000	-5,000	35.33	1,763,034,980	2016-09-30
103	2016-10-03	622,972,000	-10,000	35.34	1,763,034,980	2016-09-30
104	2016-09-22	622,982,000	-500	35.34	1,763,034,980	2016-08-31
105	2016-08-24	622,982,500	-1,000	35.34	1,763,034,980	2016-07-31
106	2016-08-18	622,983,500	-500	35.34	1,763,034,980	2016-07-31
107	2016-06-17	622,984,000	-500	35.34	1,763,034,980	2016-05-31
108	2016-06-10	622,984,500	-2,000	35.34	1,763,034,980	2016-05-31
109	2016-05-20	622,986,500	-5,000	35.34	1,763,034,980	2016-04-30
110	2016-05-19	622,991,500	20	35.34	1,763,034,980	2016-04-30
111	2016-03-08	622,991,480	-1,500	35.34	1,763,034,980	2016-02-29
112	2016-03-07	622,992,980	-20,000	35.34	1,763,034,980	2016-02-29
113	2016-03-02	623,012,980	-500	35.34	1,763,034,980	2016-02-29
114	2016-03-01	623,013,480	-500	35.34	1,763,034,980	2016-02-29
115	2016-02-18	623,013,980	-15,000	35.34	1,763,034,980	2016-01-31
116	2016-01-26	623,028,980	-1,000	35.34	1,763,034,980	2016-01-04
117	2016-01-20	623,029,980	-500	35.34	1,763,034,980	2016-01-04
118	2016-01-13	623,030,480	-500	35.34	1,763,034,980	2016-01-04
119	2016-01-12	623,030,980	3,000	35.34	1,763,034,980	2016-01-04
120	2016-01-11	623,027,980	-1,500	35.34	1,763,034,980	2016-01-04
121	2016-01-08	623,029,480	-98,830,000	35.34	1,763,034,980	2016-01-04
122	2016-01-07	721,859,480	-500	40.94	1,763,034,980	2016-01-04
123	2016-01-05	721,859,980	-19,000	40.94	1,763,034,980	2016-01-04
124	2016-01-04	721,878,980	-1,000	40.95	1,763,034,980	2016-01-04
125	2015-12-29	721,879,980	-1,000	42.19	1,711,136,980	2015-12-03
126	2015-12-24	721,880,980	-500	42.19	1,711,136,980	2015-12-03
127	2015-12-23	721,881,480	-1,000	42.19	1,711,136,980	2015-12-03
128	2015-12-22	721,882,480	-1,000	42.19	1,711,136,980	2015-12-03
129	2015-12-21	721,883,480	-13,000	42.19	1,711,136,980	2015-12-03
130	2015-12-17	721,896,480	-2,000	42.19	1,711,136,980	2015-12-03
131	2015-12-15	721,898,480	-12,000	42.19	1,711,136,980	2015-12-03
132	2015-12-14	721,910,480	-17,500	42.19	1,711,136,980	2015-12-03
133	2015-12-11	721,927,980	-1,000	42.19	1,711,136,980	2015-12-03
134	2015-12-10	721,928,980	-86,500	42.19	1,711,136,980	2015-12-03
135	2015-12-09	722,015,480	-12,500	42.20	1,711,136,980	2015-12-03
136	2015-12-08	722,027,980	-22,000	42.20	1,711,136,980	2015-12-03
137	2015-12-07	722,049,980	-11,000	42.20	1,711,136,980	2015-12-03
138	2015-12-04	722,060,980	-120,000	42.20	1,711,136,980	2015-12-03

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