BOCOM International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03329  2017-05-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-27 0.410 2025-11-25
2 2025-11-26 0.400 2025-11-24
3 2025-08-20 125,000 -20,000 0.00 2,734,392,000 75,000 0.600 2025-08-18
4 2025-08-15 145,000 -20,000 0.01 2,734,392,000 84,100 0.580 2025-08-13
5 2025-08-13 165,000 20,000 0.01 2,734,392,000 90,750 0.550 2025-08-11
6 2025-08-11 145,000 -20,000 0.01 2,734,392,000 81,200 0.560 2025-08-07
7 2025-08-07 165,000 -40,000 0.01 2,734,392,000 99,000 0.600 2025-08-05
8 2025-08-06 205,000 20,000 0.01 2,734,392,000 120,950 0.590 2025-08-04
9 2025-08-04 185,000 -20,000 0.01 2,734,392,000 116,550 0.630 2025-07-31
10 2025-08-01 205,000 11,000 0.01 2,734,392,000 131,200 0.640 2025-07-30
11 2025-07-31 194,000 39,000 0.01 2,734,392,000 129,980 0.670 2025-07-29
12 2025-07-30 155,000 -30,000 0.01 2,734,392,000 106,950 0.690 2025-07-28
13 2025-07-28 185,000 55,000 0.01 2,734,392,000 120,250 0.650 2025-07-24
14 2025-07-25 130,000 70,000 0.00 2,734,392,000 89,700 0.690 2025-07-23
15 2025-07-22 60,000 -10,000 0.00 2,734,392,000 40,200 0.670 2025-07-18
16 2025-07-21 70,000 30,000 0.00 2,734,392,000 47,600 0.680 2025-07-17
17 2025-07-17 40,000 -37,000 0.00 2,734,392,000 31,600 0.790 2025-07-15
18 2025-07-16 77,000 10,000 0.00 2,734,392,000 57,750 0.750 2025-07-14
19 2025-07-15 67,000 -23,000 0.00 2,734,392,000 56,280 0.840 2025-07-11
20 2025-07-14 90,000 -10,000 0.00 2,734,392,000 72,000 0.800 2025-07-10
21 2025-07-11 100,000 60,000 0.00 2,734,392,000 51,000 0.510 2025-07-09
22 2025-07-10 40,000 40,000 0.00 2,734,392,000 15,400 0.385 2025-07-08
23 2025-02-04 0 -150,000 0.00 2,734,392,000 0 0.285 2025-01-27
24 2024-10-29 150,000 50,000 0.01 2,734,392,000 47,250 0.315 2024-10-25
25 2024-10-09 100,000 100,000 0.00 2,734,392,000 44,500 0.445 2024-10-07
26 2021-08-11 0 -10,000 0.00 2,734,392,000 0 1.710 2021-08-09
27 2021-01-28 10,000 -2,000 0.00 2,734,392,000 13,300 1.330 2021-01-26
28 2021-01-21 12,000 -98,000 0.00 2,734,392,000 15,600 1.300 2021-01-19
29 2021-01-18 110,000 -1,000 0.00 2,734,392,000 136,400 1.240 2021-01-14
30 2021-01-13 111,000 59,000 0.00 2,734,392,000 133,200 1.200 2021-01-11
31 2020-01-02 52,000 10,000 0.00 2,734,392,000 58,240 1.120 2019-12-27
32 2019-12-20 42,000 30,000 0.00 2,734,392,000 47,460 1.130 2019-12-18
33 2018-04-27 12,000 -446 0.00 2,734,392,000 27,840 2.320 2018-04-25
34 2017-05-29 12,446 -24,000 0.00 2,666,680,000 33,729 2.710 2017-05-25

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