Bank of Qingdao Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-18 1,275,634,570 500 95 55.6573 2,291,945,474 2025-06-30
2 2025-12-16 1,275,634,070 -1 95 55.6573 2,291,945,474 2025-06-30
3 2025-10-06 1,275,634,071 500 97 55.6573 2,291,945,474 2025-06-30
4 2025-09-30 1,275,633,571 -500 97 55.6572 2,291,945,474 2025-06-30
5 2025-09-03 1,275,634,071 1,000 97 55.6573 2,291,945,474 2025-06-30
6 2025-09-02 1,275,633,071 2,000 97 55.6572 2,291,945,474 2025-06-30
7 2025-08-18 1,275,631,071 -500 97 55.6571 2,291,945,474 2025-06-30
8 2025-05-19 1,275,631,571 6,000 100 55.6572 2,291,945,474 2025-04-30
9 2025-03-27 1,275,625,571 40,000 105 55.6569 2,291,945,474 2025-02-28
10 2025-03-10 1,275,585,571 2,000 106 55.6551 2,291,945,474 2025-02-28
11 2025-03-04 1,275,583,571 -13,000 106 55.6551 2,291,945,474 2025-02-28
12 2024-10-30 1,275,596,571 1,000 108 55.6556 2,291,945,474 2024-09-30
13 2024-09-04 1,275,595,571 2,000 106 55.6556 2,291,945,474 2024-08-31
14 2024-09-02 1,275,593,571 500 106 55.6555 2,291,945,474 2024-08-31
15 2024-08-21 1,275,593,071 -10,000 106 55.6555 2,291,945,474 2024-07-31
16 2023-12-28 1,275,603,071 -250 119 55.6559 2,291,945,474 2023-11-30
17 2023-09-18 1,275,603,321 -80 119 55.6559 2,291,945,474 2023-08-31
18 2023-08-29 1,275,603,401 100 119 55.6559 2,291,945,474 2023-07-31
19 2023-02-08 1,275,603,301 1,000 110 55.6559 2,291,945,474 2023-01-31
20 2022-11-17 1,275,602,301 6,000 100 55.6559 2,291,945,474 2022-10-31
21 2022-10-21 1,275,596,301 50 97 55.6556 2,291,945,474 2022-09-30
22 2022-10-10 1,275,596,251 100 97 55.6556 2,291,945,474 2022-09-30
23 2022-07-19 1,275,596,151 650 97 55.6556 2,291,945,474 2022-06-30
24 2022-06-20 1,275,595,501 1,000 97 55.6556 2,291,945,474 2022-05-31
25 2022-02-11 1,275,594,501 15,860,478 98 55.6555 2,291,945,474 2022-02-10
26 2022-02-10 1,259,734,023 119,926,920 97 54.9635 2,291,945,474 2022-02-10
27 2022-02-08 1,139,807,103 500 96 64.6503 1,763,034,980 2022-01-31
28 2022-01-04 1,139,806,603 -154 88 64.6503 1,763,034,980 2021-12-31
29 2021-07-13 1,139,806,757 14,000,000 89 64.6503 1,763,034,980 2021-06-30
30 2021-05-17 1,125,806,757 -14,000,000 98 63.8562 1,763,034,980 2021-04-30
31 2021-05-07 1,139,806,757 582,000 96 64.6503 1,763,034,980 2021-04-30
32 2021-05-04 1,139,224,757 -23 93 64.6173 1,763,034,980 2021-04-30
33 2021-05-03 1,139,224,780 2,118,000 94 64.6173 1,763,034,980 2021-04-30
34 2021-04-23 1,137,106,780 -2,700,000 90 64.4971 1,763,034,980 2021-03-31
35 2021-04-20 1,139,806,780 400 87 64.6503 1,763,034,980 2021-03-31
36 2021-03-30 1,139,806,380 -500 87 64.6502 1,763,034,980 2021-02-28
37 2021-01-18 1,139,806,880 -3,500 81 64.6503 1,763,034,980 2020-12-31
38 2021-01-11 1,139,810,380 1,000 82 64.6505 1,763,034,980 2020-12-31
39 2021-01-07 1,139,809,380 1,000 82 64.6504 1,763,034,980 2020-12-31
40 2020-11-23 1,139,808,380 1,000 78 64.6504 1,763,034,980 2020-10-31
41 2020-10-23 1,139,807,380 500 77 64.6503 1,763,034,980 2020-09-30
42 2020-08-26 1,139,806,880 500 80 64.6503 1,763,034,980 2020-07-31
43 2020-08-25 1,139,806,380 1,000 80 64.6502 1,763,034,980 2020-07-31
44 2020-07-27 1,139,805,380 2,000 79 64.6502 1,763,034,980 2020-06-30
45 2020-06-30 1,139,803,380 500 76 64.6501 1,763,034,980 2020-06-30
46 2020-05-27 1,139,802,880 1,000 77 64.6500 1,763,034,980 2020-04-30
47 2020-05-26 1,139,801,880 1,000 77 64.6500 1,763,034,980 2020-04-30
48 2020-05-25 1,139,800,880 1,000 77 64.6499 1,763,034,980 2020-04-30
49 2020-03-30 1,139,799,880 -534,000 77 64.6499 1,763,034,980 2020-02-29
50 2020-03-23 1,140,333,880 1,000 77 64.6802 1,763,034,980 2020-02-29
51 2020-03-17 1,140,332,880 500 76 64.6801 1,763,034,980 2020-02-29
52 2020-01-08 1,140,332,380 7,000 76 64.6801 1,763,034,980 2019-12-31
53 2019-12-31 1,140,325,380 1,000 76 64.6797 1,763,034,980 2019-12-31
54 2019-12-30 1,140,324,380 1,000 76 64.6796 1,763,034,980 2019-11-30
55 2019-12-20 1,140,323,380 1,000 77 64.6796 1,763,034,980 2019-11-30
56 2019-10-28 1,140,322,380 7,945,000 71 64.6795 1,763,034,980 2019-09-30
57 2019-09-26 1,132,377,380 2,000 71 64.2289 1,763,034,980 2019-08-31
58 2019-09-23 1,132,375,380 -7,945,000 72 64.2288 1,763,034,980 2019-08-31
59 2019-08-21 1,140,320,380 500 75 64.6794 1,763,034,980 2019-07-31
60 2019-06-10 1,140,319,880 10,000 77 64.6794 1,763,034,980 2019-05-31
61 2019-06-04 1,140,309,880 500 76 64.6788 1,763,034,980 2019-05-31
62 2019-04-02 1,140,309,380 2,000 76 64.6788 1,763,034,980 2019-03-31
63 2019-04-01 1,140,307,380 500 77 64.6787 1,763,034,980 2019-03-31
64 2018-10-31 1,140,306,880 -500 70 64.6786 1,763,034,980 2018-10-31
65 2018-10-15 1,140,307,380 500 70 64.6787 1,763,034,980 2018-09-30
66 2018-07-31 1,140,306,880 1,000 68 64.6786 1,763,034,980 2018-07-31
67 2018-06-20 1,140,305,880 8,000 67 64.6786 1,763,034,980 2018-05-31
68 2018-03-06 1,140,297,880 500 69 64.6781 1,763,034,980 2018-02-28
69 2018-03-01 1,140,297,380 1,000 69 64.6781 1,763,034,980 2018-02-28
70 2018-02-02 1,140,296,380 500 69 64.6780 1,763,034,980 2018-01-31
71 2018-01-29 1,140,295,880 500 70 64.6780 1,763,034,980 2017-12-31
72 2018-01-24 1,140,295,380 1,000 69 64.6780 1,763,034,980 2017-12-31
73 2018-01-23 1,140,294,380 2,000 69 64.6779 1,763,034,980 2017-12-31
74 2018-01-15 1,140,292,380 6,000 68 64.6778 1,763,034,980 2017-12-31
75 2017-12-29 1,140,286,380 500 74 64.6775 1,763,034,980 2017-11-30
76 2017-12-07 1,140,285,880 500 75 64.6774 1,763,034,980 2017-11-30
77 2017-10-06 1,140,285,380 1,000 75 64.6774 1,763,034,980 2017-09-30
78 2017-09-21 1,140,284,380 2,000 77 64.6774 1,763,034,980 2017-08-31
79 2017-09-13 1,140,282,380 1,000 77 64.6772 1,763,034,980 2017-08-31
80 2017-07-19 1,140,281,380 2,500 76 64.6772 1,763,034,980 2017-06-30
81 2017-07-17 1,140,278,880 1,000 77 64.6770 1,763,034,980 2017-06-30
82 2017-04-06 1,140,277,880 500 74 64.6770 1,763,034,980 2017-03-31
83 2017-04-03 1,140,277,380 1,000 73 64.6770 1,763,034,980 2017-03-31
84 2017-03-29 1,140,276,380 3,000 72 64.6769 1,763,034,980 2017-02-28
85 2017-03-15 1,140,273,380 70,000 72 64.6767 1,763,034,980 2017-02-28
86 2017-02-24 1,140,203,380 2,000 73 64.6728 1,763,034,980 2017-01-31
87 2017-02-23 1,140,201,380 15,500 73 64.6726 1,763,034,980 2017-01-31
88 2017-02-22 1,140,185,880 1,000 74 64.6718 1,763,034,980 2017-01-31
89 2017-02-14 1,140,184,880 -1,000 75 64.6717 1,763,034,980 2017-01-31
90 2017-01-04 1,140,185,880 1,000 75 64.6718 1,763,034,980 2016-12-31
91 2016-12-08 1,140,184,880 7,000 82 64.6717 1,763,034,980 2016-11-30
92 2016-11-29 1,140,177,880 5,000 82 64.6713 1,763,034,980 2016-10-31
93 2016-11-16 1,140,172,880 100,000 81 64.6710 1,763,034,980 2016-10-31
94 2016-10-31 1,140,072,880 5,000 85 64.6654 1,763,034,980 2016-10-31
95 2016-10-13 1,140,067,880 -100 84 64.6651 1,763,034,980 2016-09-30
96 2016-10-05 1,140,067,980 5,000 85 64.6651 1,763,034,980 2016-09-30
97 2016-10-03 1,140,062,980 10,000 86 64.6648 1,763,034,980 2016-09-30
98 2016-09-22 1,140,052,980 500 86 64.6642 1,763,034,980 2016-08-31
99 2016-08-24 1,140,052,480 1,000 82 64.6642 1,763,034,980 2016-07-31
100 2016-08-18 1,140,051,480 500 87 64.6641 1,763,034,980 2016-07-31
101 2016-06-17 1,140,050,980 500 88 64.6641 1,763,034,980 2016-05-31
102 2016-06-10 1,140,050,480 2,000 83 64.6641 1,763,034,980 2016-05-31
103 2016-05-20 1,140,048,480 5,000 83 64.6640 1,763,034,980 2016-04-30
104 2016-05-19 1,140,043,480 -20 82 64.6637 1,763,034,980 2016-04-30
105 2016-03-08 1,140,043,500 1,500 89 64.6637 1,763,034,980 2016-02-29
106 2016-03-07 1,140,042,000 20,000 89 64.6636 1,763,034,980 2016-02-29
107 2016-03-02 1,140,022,000 500 88 64.6625 1,763,034,980 2016-02-29
108 2016-03-01 1,140,021,500 500 88 64.6624 1,763,034,980 2016-02-29
109 2016-02-18 1,140,021,000 15,000 90 64.6624 1,763,034,980 2016-01-31
110 2016-01-26 1,140,006,000 1,000 89 64.6616 1,763,034,980 2016-01-04
111 2016-01-20 1,140,005,000 500 89 64.6615 1,763,034,980 2016-01-04
112 2016-01-13 1,140,004,500 500 92 64.6615 1,763,034,980 2016-01-04
113 2016-01-12 1,140,004,000 -3,000 93 64.6615 1,763,034,980 2016-01-04
114 2016-01-11 1,140,007,000 1,500 95 64.6616 1,763,034,980 2016-01-04
115 2016-01-08 1,140,005,500 98,830,000 96 64.6615 1,763,034,980 2016-01-04
116 2016-01-07 1,041,175,500 500 98 59.0559 1,763,034,980 2016-01-04
117 2016-01-05 1,041,175,000 19,000 98 59.0558 1,763,034,980 2016-01-04
118 2016-01-04 1,041,156,000 51,899,000 97 59.0548 1,763,034,980 2016-01-04
119 2015-12-29 989,257,000 1,000 99 57.8128 1,711,136,980 2015-12-03
120 2015-12-24 989,256,000 500 102 57.8128 1,711,136,980 2015-12-03
121 2015-12-23 989,255,500 1,000 102 57.8128 1,711,136,980 2015-12-03
122 2015-12-22 989,254,500 1,000 102 57.8127 1,711,136,980 2015-12-03
123 2015-12-21 989,253,500 13,000 102 57.8126 1,711,136,980 2015-12-03
124 2015-12-17 989,240,500 2,000 103 57.8119 1,711,136,980 2015-12-03
125 2015-12-15 989,238,500 12,000 106 57.8118 1,711,136,980 2015-12-03
126 2015-12-14 989,226,500 17,500 107 57.8111 1,711,136,980 2015-12-03
127 2015-12-11 989,209,000 1,000 108 57.8100 1,711,136,980 2015-12-03
128 2015-12-10 989,208,000 86,500 110 57.8100 1,711,136,980 2015-12-03
129 2015-12-09 989,121,500 12,500 112 57.8049 1,711,136,980 2015-12-03
130 2015-12-08 989,109,000 22,000 114 57.8042 1,711,136,980 2015-12-03
131 2015-12-07 989,087,000 11,000 111 57.8029 1,711,136,980 2015-12-03
132 2015-12-04 989,076,000 120,000 115 57.8023 1,711,136,980 2015-12-03

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