27.06.25 |
Bank of China Ltd. |
HKD |
0.26 |
7.01 |
27.06.25 |
China Everbright Bank Co Ltd (A) |
CNY |
0.19 |
4.88 |
28.05.25 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.31 |
7.45 |
08.04.25 |
China High-Tech Group Co Ltd (A) |
CNY |
0.01 |
0.17 |
28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
28.06.24 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.38 |
10.15 |
28.06.24 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.41 |
4.14 |
27.06.24 |
China Everbright Bank Co Ltd (A) |
CNY |
0.17 |
5.97 |
05.06.24 |
PetroChina Co. Ltd. |
HKD |
0.48 |
10.28 |
28.05.24 |
China United Network Communications Ltd (A) |
CNY |
0.13 |
3.01 |
17.05.24 |
China High-Tech Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
14.05.24 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.07 |
0.36 |
10.05.24 |
Guanghui Energy Co Ltd (A) |
CNY |
0.70 |
9.80 |
07.05.24 |
TBEA Co Ltd (A) |
CNY |
0.20 |
1.45 |
30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
21.06.23 |
China Everbright Bank Co Ltd (A) |
CNY |
0.19 |
6.19 |
08.06.23 |
PetroChina Co. Ltd. |
HKD |
0.48 |
14.97 |
30.05.23 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.40 |
11.97 |
19.05.23 |
China State Construction Engineering Corporation Ltd (A) |
CNY |
0.25 |
4.65 |
19.05.23 |
TBEA Co Ltd (A) |
CNY |
0.86 |
5.58 |
16.05.23 |
China United Network Communications Ltd (A) |
CNY |
0.11 |
2.43 |
15.05.23 |
China High-Tech Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
12.05.23 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.17 |
0.68 |
10.05.23 |
Guanghui Energy Co Ltd (A) |
CNY |
0.80 |
8.87 |
20.04.23 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.45 |
2.97 |
30.06.22 |
Bank of China Ltd. |
HKD |
0.26 |
11.27 |
09.06.22 |
PetroChina Co. Ltd. |
HKD |
0.27 |
9.51 |
19.05.22 |
China Everbright Bank Co Ltd (A) |
CNY |
0.20 |
6.05 |
18.05.22 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.55 |
18.68 |
13.05.22 |
China State Construction Engineering Corporation Ltd (A) |
CNY |
0.25 |
5.00 |
13.05.22 |
Guanghui Energy Co Ltd (A) |
CNY |
0.40 |
6.12 |
10.05.22 |
China United Network Communications Ltd (A) |
CNY |
0.09 |
2.24 |
10.05.22 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.58 |
3.71 |
06.05.22 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.45 |
0.97 |
06.05.22 |
TBEA Co Ltd (A) |
CNY |
0.45 |
2.74 |
22.04.22 |
China High-Tech Group Co Ltd (A) |
CNY |
0.01 |
0.13 |
10.06.21 |
PetroChina Co. Ltd. |
HKD |
0.20 |
10.08 |
25.05.21 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.16 |
5.39 |
30.06.20 |
Bank of China Ltd. |
HKD |
0.21 |
7.03 |
19.05.20 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.34 |
8.07 |
17.05.19 |
Bank of China Ltd. |
HKD |
0.21 |
7.11 |
09.05.19 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.48 |
9.78 |
28.06.18 |
Bank of China Ltd. |
HKD |
0.21 |
6.61 |
29.06.17 |
Bank of China Ltd. |
HKD |
0.19 |
6.24 |
08.06.17 |
PetroChina Co. Ltd. |
HKD |
0.07 |
1.32 |
07.06.16 |
Bank of China Ltd. |
HKD |
0.21 |
7.14 |
25.05.16 |
PetroChina Co. Ltd. |
HKD |
0.11 |
2.47 |
19.05.16 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.18 |
4.60 |
25.02.16 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.18 |
4.60 |
29.05.15 |
Bank of China Ltd. |
HKD |
0.24 |
6.78 |