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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-12-04 0.410 2025-12-02
2 2025-12-03 0.410 2025-12-01
3 2024-10-10 2,900,000 600,000 0.11 2,734,392,000 1,058,500 0.365 2024-10-08
4 2024-01-30 2,300,000 -610,000 0.08 2,734,392,000 747,500 0.325 2024-01-26
5 2021-12-07 2,910,000 50,000 0.11 2,734,392,000 4,830,600 1.660 2021-12-03
6 2021-12-06 2,860,000 50,000 0.10 2,734,392,000 4,719,000 1.650 2021-12-02
7 2021-12-02 2,810,000 52,000 0.10 2,734,392,000 4,861,300 1.730 2021-11-30
8 2021-11-30 2,758,000 100,000 0.10 2,734,392,000 4,550,700 1.650 2021-11-26
9 2021-11-29 2,658,000 48,000 0.10 2,734,392,000 4,465,440 1.680 2021-11-25
10 2021-11-26 2,610,000 99,000 0.10 2,734,392,000 4,332,600 1.660 2021-11-24
11 2021-11-25 2,511,000 112,000 0.09 2,734,392,000 4,168,260 1.660 2021-11-23
12 2021-11-24 2,399,000 59,000 0.09 2,734,392,000 4,006,330 1.670 2021-11-22
13 2021-11-22 2,340,000 81,000 0.09 2,734,392,000 3,884,400 1.660 2021-11-18
14 2021-11-19 2,259,000 185,000 0.08 2,734,392,000 3,727,350 1.650 2021-11-17
15 2021-11-17 2,074,000 177,000 0.08 2,734,392,000 3,442,840 1.660 2021-11-15
16 2021-11-16 1,897,000 84,000 0.07 2,734,392,000 3,186,960 1.680 2021-11-12
17 2021-11-12 1,813,000 71,000 0.07 2,734,392,000 3,027,710 1.670 2021-11-10
18 2021-11-10 1,742,000 32,000 0.06 2,734,392,000 2,909,140 1.670 2021-11-08
19 2021-11-09 1,710,000 100,000 0.06 2,734,392,000 2,821,500 1.650 2021-11-05
20 2021-11-08 1,610,000 150,000 0.06 2,734,392,000 2,672,600 1.660 2021-11-04
21 2021-11-05 1,460,000 110,000 0.05 2,734,392,000 2,482,000 1.700 2021-11-03
22 2021-11-04 1,350,000 210,000 0.05 2,734,392,000 2,295,000 1.700 2021-11-02
23 2021-11-03 1,140,000 51,000 0.04 2,734,392,000 1,972,200 1.730 2021-11-01
24 2021-11-02 1,089,000 49,000 0.04 2,734,392,000 1,905,750 1.750 2021-10-29
25 2021-11-01 1,040,000 180,000 0.04 2,734,392,000 1,809,600 1.740 2021-10-28
26 2021-10-29 860,000 106,000 0.03 2,734,392,000 1,505,000 1.750 2021-10-27
27 2021-10-28 754,000 114,000 0.03 2,734,392,000 1,319,500 1.750 2021-10-26
28 2021-10-27 640,000 30,000 0.02 2,734,392,000 1,126,400 1.760 2021-10-25
29 2021-10-22 610,000 178,000 0.02 2,734,392,000 1,073,600 1.760 2021-10-20
30 2021-10-21 432,000 152,000 0.02 2,734,392,000 764,640 1.770 2021-10-19
31 2021-10-08 280,000 91,000 0.01 2,734,392,000 498,400 1.780 2021-10-06
32 2021-10-07 189,000 67,000 0.01 2,734,392,000 336,420 1.780 2021-10-05
33 2021-09-30 122,000 -13,000 0.00 2,734,392,000 220,820 1.810 2021-09-28
34 2021-09-27 135,000 -85,000 0.00 2,734,392,000 243,000 1.800 2021-09-23
35 2021-09-24 220,000 -233,000 0.01 2,734,392,000 391,600 1.780 2021-09-21
36 2021-09-23 453,000 -147,000 0.02 2,734,392,000 806,340 1.780 2021-09-20
37 2021-09-17 600,000 -350,000 0.02 2,734,392,000 1,092,000 1.820 2021-09-15
38 2021-09-16 950,000 -200,000 0.03 2,734,392,000 1,710,000 1.800 2021-09-14
39 2021-09-15 1,150,000 -391,000 0.04 2,734,392,000 2,093,000 1.820 2021-09-13
40 2021-09-14 1,541,000 -366,000 0.06 2,734,392,000 2,758,390 1.790 2021-09-10
41 2021-09-13 1,907,000 -131,000 0.07 2,734,392,000 3,432,600 1.800 2021-09-09
42 2021-09-10 2,038,000 -281,000 0.07 2,734,392,000 3,668,400 1.800 2021-09-08
43 2021-09-09 2,319,000 -181,000 0.08 2,734,392,000 4,197,390 1.810 2021-09-07
44 2021-08-10 2,500,000 -74,000 0.09 2,734,392,000 4,300,000 1.720 2021-08-06
45 2021-07-26 2,574,000 -1,000,000 0.09 2,734,392,000 4,401,540 1.710 2021-07-22
46 2021-07-16 3,574,000 -600,000 0.13 2,734,392,000 6,218,760 1.740 2021-07-14
47 2021-07-13 4,174,000 -126,000 0.15 2,734,392,000 6,928,840 1.660 2021-07-09
48 2021-07-06 4,300,000 400,000 0.16 2,734,392,000 8,170,000 1.900 2021-07-02
49 2021-05-05 3,900,000 710,000 0.14 2,734,392,000 6,552,000 1.680 2021-05-03
50 2021-04-30 3,190,000 70,000 0.12 2,734,392,000 5,518,700 1.730 2021-04-28
51 2021-04-23 3,120,000 180,000 0.11 2,734,392,000 5,397,600 1.730 2021-04-21
52 2021-04-15 2,940,000 220,000 0.11 2,734,392,000 5,233,200 1.780 2021-04-13
53 2021-03-29 2,720,000 300,000 0.10 2,734,392,000 4,352,000 1.600 2021-03-25
54 2021-03-26 2,420,000 100,000 0.09 2,734,392,000 3,291,200 1.360 2021-03-24
55 2021-03-25 2,320,000 1,380,000 0.08 2,734,392,000 3,248,000 1.400 2021-03-23
56 2021-03-23 940,000 105,000 0.03 2,734,392,000 1,325,400 1.410 2021-03-19
57 2021-03-16 835,000 -300,000 0.03 2,734,392,000 1,219,100 1.460 2021-03-12
58 2021-03-10 1,135,000 50,000 0.04 2,734,392,000 1,645,750 1.450 2021-03-08
59 2021-03-09 1,085,000 85,000 0.04 2,734,392,000 1,594,950 1.470 2021-03-05
60 2021-03-08 1,000,000 100,000 0.04 2,734,392,000 1,460,000 1.460 2021-03-04
61 2021-03-02 900,000 300,000 0.03 2,734,392,000 1,269,000 1.410 2021-02-26
62 2021-02-26 600,000 -127,000 0.02 2,734,392,000 786,000 1.310 2021-02-24
63 2021-02-23 727,000 127,000 0.03 2,734,392,000 966,910 1.330 2021-02-19
64 2021-01-13 600,000 -400,000 0.02 2,734,392,000 720,000 1.200 2021-01-11
65 2021-01-11 1,000,000 100,000 0.04 2,734,392,000 1,020,000 1.020 2021-01-07
66 2020-12-30 900,000 300,000 0.03 2,734,392,000 909,000 1.010 2020-12-28
67 2020-12-29 600,000 300,000 0.02 2,734,392,000 618,000 1.030 2020-12-23
68 2020-11-10 300,000 300,000 0.01 2,734,392,000 300,000 1.000 2020-11-06
69 2020-10-09 0 -300,000 0.00 2,734,392,000 0 1.060 2020-10-07
70 2020-09-18 300,000 300,000 0.01 2,734,392,000 312,000 1.040 2020-09-16

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