CHINA BOHAI BANK CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 09668  2020-07-16    
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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-11-26 0.970 2025-11-24
2 2025-11-25 0.970 2025-11-21
3 2025-11-24 1.000 2025-11-20
4 2021-11-25 0 -500 0.00 6,200,555,000 0 2.640 2021-11-23
5 2021-06-21 500 -303,353,000 0.00 6,200,555,000 1,640 3.280 2021-06-17
6 2021-06-18 303,353,500 303,353,000 4.89 6,200,555,000 958,597,060 3.160 2021-06-16
7 2020-12-04 500 500 0.00 6,200,555,000 2,650 5.300 2020-12-02
8 2020-08-03 0 -2,000 0.00 5,768,555,000 0 4.750 2020-07-30
9 2020-07-31 2,000 2,000 0.00 5,768,555,000 9,200 4.600 2020-07-29
10 2020-07-24 0 -10,000 0.00 5,768,555,000 0 4.660 2020-07-22

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