CHINA BOHAI BANK CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09668	2020-07-16			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	2025-07-21	2,888,908,630	-500	46.59	6,200,555,000	2025-06-30
2	2025-06-18	2,888,909,130	500	46.59	6,200,555,000	2025-05-31
3	2024-11-06	2,888,908,630	-500	46.59	6,200,555,000	2024-10-31
4	2024-10-17	2,888,909,130	-1,000	46.59	6,200,555,000	2024-09-30
5	2024-10-09	2,888,910,130	-34,500	46.59	6,200,555,000	2024-09-30
6	2024-03-19	2,888,944,630	141,000	46.59	6,200,555,000	2024-02-29
7	2023-12-28	2,888,803,630	500	46.59	6,200,555,000	2023-11-30
8	2023-09-18	2,888,803,130	80	46.59	6,200,555,000	2023-08-31
9	2023-06-20	2,888,803,050	-6,500	46.59	6,200,555,000	2023-05-31
10	2023-05-23	2,888,809,550	-1,000	46.59	6,200,555,000	2023-04-30
11	2023-04-17	2,888,810,550	-38,065,000	46.59	6,200,555,000	2023-03-31
12	2023-04-13	2,926,875,550	-1,000	47.20	6,200,555,000	2023-03-31
13	2023-03-31	2,926,876,550	6,500	47.20	6,200,555,000	2023-03-31
14	2023-03-16	2,926,870,050	38,065,000	47.20	6,200,555,000	2023-02-28
15	2023-03-03	2,888,805,050	-2,500	46.59	6,200,555,000	2023-02-28
16	2022-08-17	2,888,807,550	-500	46.59	6,200,555,000	2022-07-31
17	2022-06-16	2,888,808,050	-1,000	46.59	6,200,555,000	2022-05-31
18	2022-05-12	2,888,809,050	-500	46.59	6,200,555,000	2022-04-30
19	2022-04-12	2,888,809,550	34,500	46.59	6,200,555,000	2022-03-31
20	2022-03-25	2,888,775,050	1,000	46.59	6,200,555,000	2022-02-28
21	2022-02-24	2,888,774,050	1,000	46.59	6,200,555,000	2022-01-31
22	2022-02-22	2,888,773,050	10	46.59	6,200,555,000	2022-01-31
23	2021-12-09	2,888,773,040	-500	46.59	6,200,555,000	2021-11-30
24	2021-11-01	2,888,773,540	-500	46.59	6,200,555,000	2021-10-31
25	2021-10-06	2,888,774,040	-500	46.59	6,200,555,000	2021-09-30
26	2021-08-12	2,888,774,540	-1,000	46.59	6,200,555,000	2021-07-31
27	2021-08-02	2,888,775,540	-1,000	46.59	6,200,555,000	2021-07-31
28	2021-07-23	2,888,776,540	-500	46.59	6,200,555,000	2021-06-30
29	2021-06-21	2,888,777,040	-15,000	46.59	6,200,555,000	2021-05-31
30	2021-06-07	2,888,792,040	1,000	46.59	6,200,555,000	2021-05-31
31	2021-06-03	2,888,791,040	-500	46.59	6,200,555,000	2021-05-31
32	2021-05-04	2,888,791,540	30	46.59	6,200,555,000	2021-04-30
33	2021-03-22	2,888,791,510	-2,000	46.59	6,200,555,000	2021-02-28
34	2020-12-08	2,888,793,510	-1,000	46.59	6,200,555,000	2020-11-30
35	2020-11-23	2,888,794,510	-7,500	46.59	6,200,555,000	2020-10-31
36	2020-11-19	2,888,802,010	-5,000	46.59	6,200,555,000	2020-10-31
37	2020-11-11	2,888,807,010	-2,000	46.59	6,200,555,000	2020-10-31
38	2020-10-30	2,888,809,010	-1,000	46.59	6,200,555,000	2020-09-30
39	2020-10-23	2,888,810,010	-2,000	46.59	6,200,555,000	2020-09-30
40	2020-10-16	2,888,812,010	-500	46.59	6,200,555,000	2020-09-30
41	2020-08-26	2,888,812,510	-1,000	46.59	6,200,555,000	2020-08-12
42	2020-08-17	2,888,813,510	-500	46.59	6,200,555,000	2020-08-12
43	2020-08-06	2,888,814,010	-500	50.08	5,768,555,000	2020-07-31
44	2020-08-04	2,888,814,510	-2,000	50.08	5,768,555,000	2020-07-31
45	2020-07-29	2,888,816,510	-5,000	50.08	5,768,555,000	2020-07-16
46	2020-07-27	2,888,821,510	10	50.08	5,768,555,000	2020-07-16
47	2020-07-23	2,888,821,500	-3,000	50.08	5,768,555,000	2020-07-16
48	2020-07-21	2,888,824,500	-26,000	50.08	5,768,555,000	2020-07-16
49	2020-07-20	2,888,850,500	-26,000	50.08	5,768,555,000	2020-07-16
50	2020-07-17	2,888,876,500	-21,000	50.08	5,768,555,000	2020-07-16

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