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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-14 0.470 2025-11-12
2 2025-11-13 0.470 2025-11-11
3 2025-11-12 0.475 2025-11-10
4 2025-07-22 116,000 -200,000 0.00 2,734,392,000 77,720 0.670 2025-07-18
5 2025-07-15 316,000 196,000 0.01 2,734,392,000 265,440 0.840 2025-07-11
6 2025-07-14 120,000 -117,000 0.00 2,734,392,000 96,000 0.800 2025-07-10
7 2024-10-18 237,000 1,000 0.01 2,734,392,000 78,210 0.330 2024-10-16
8 2024-10-16 236,000 10,000 0.01 2,734,392,000 77,880 0.330 2024-10-14
9 2024-10-10 226,000 45,000 0.01 2,734,392,000 82,490 0.365 2024-10-08
10 2024-10-09 181,000 40,000 0.01 2,734,392,000 80,545 0.445 2024-10-07
11 2024-10-08 141,000 -40,000 0.01 2,734,392,000 63,450 0.450 2024-10-04
12 2024-10-07 181,000 110,000 0.01 2,734,392,000 92,310 0.510 2024-10-03
13 2022-12-30 71,000 -27,000 0.00 2,734,392,000 37,630 0.530 2022-12-28
14 2022-12-16 98,000 27,000 0.00 2,734,392,000 52,920 0.540 2022-12-14
15 2022-05-13 71,000 -10,000 0.00 2,734,392,000 72,420 1.020 2022-05-11
16 2022-03-16 81,000 -10,000 0.00 2,734,392,000 100,440 1.240 2022-03-14
17 2022-02-17 91,000 -30,000 0.00 2,734,392,000 119,210 1.310 2022-02-15
18 2022-02-14 121,000 10,000 0.00 2,734,392,000 156,090 1.290 2022-02-10
19 2022-02-07 111,000 -70,000 0.00 2,734,392,000 144,300 1.300 2022-01-28
20 2022-01-25 181,000 -67,000 0.01 2,734,392,000 255,210 1.410 2022-01-21
21 2022-01-06 248,000 7,000 0.01 2,734,392,000 438,960 1.770 2022-01-04
22 2021-11-08 241,000 -73,000 0.01 2,734,392,000 400,060 1.660 2021-11-04
23 2021-10-22 314,000 19,000 0.01 2,734,392,000 552,640 1.760 2021-10-20
24 2021-10-21 295,000 15,000 0.01 2,734,392,000 522,150 1.770 2021-10-19
25 2021-09-30 280,000 40,000 0.01 2,734,392,000 506,800 1.810 2021-09-28
26 2021-09-29 240,000 -28,000 0.01 2,734,392,000 432,000 1.800 2021-09-27
27 2021-09-27 268,000 -50,000 0.01 2,734,392,000 482,400 1.800 2021-09-23
28 2021-09-24 318,000 -7,000 0.01 2,734,392,000 566,040 1.780 2021-09-21
29 2021-09-10 325,000 20,000 0.01 2,734,392,000 585,000 1.800 2021-09-08
30 2021-08-30 305,000 33,000 0.01 2,734,392,000 515,450 1.690 2021-08-26
31 2021-08-27 272,000 50,000 0.01 2,734,392,000 465,120 1.710 2021-08-25
32 2021-07-30 222,000 50,000 0.01 2,734,392,000 366,300 1.650 2021-07-28
33 2021-07-29 172,000 50,000 0.01 2,734,392,000 288,960 1.680 2021-07-27
34 2021-07-26 122,000 5,000 0.00 2,734,392,000 208,620 1.710 2021-07-22
35 2021-07-23 117,000 14,000 0.00 2,734,392,000 200,070 1.710 2021-07-21
36 2021-07-22 103,000 12,000 0.00 2,734,392,000 175,100 1.700 2021-07-20
37 2021-07-14 91,000 -100,000 0.00 2,734,392,000 153,790 1.690 2021-07-12
38 2021-07-06 191,000 -229,000 0.01 2,734,392,000 362,900 1.900 2021-07-02
39 2021-06-23 420,000 4,000 0.02 2,734,392,000 785,400 1.870 2021-06-21
40 2021-06-22 416,000 2,000 0.02 2,734,392,000 790,400 1.900 2021-06-18
41 2021-06-15 414,000 4,000 0.02 2,734,392,000 790,740 1.910 2021-06-10
42 2021-06-07 410,000 10,000 0.01 2,734,392,000 803,600 1.960 2021-06-03
43 2021-06-01 400,000 20,000 0.01 2,734,392,000 724,000 1.810 2021-05-28
44 2021-05-31 380,000 30,000 0.01 2,734,392,000 676,400 1.780 2021-05-27
45 2021-05-28 350,000 46,000 0.01 2,734,392,000 644,000 1.840 2021-05-26
46 2021-04-23 304,000 30,000 0.01 2,734,392,000 525,920 1.730 2021-04-21
47 2021-04-22 274,000 33,000 0.01 2,734,392,000 490,460 1.790 2021-04-20
48 2021-04-21 241,000 10,000 0.01 2,734,392,000 431,390 1.790 2021-04-19
49 2021-04-20 231,000 10,000 0.01 2,734,392,000 415,800 1.800 2021-04-16
50 2021-04-13 221,000 30,000 0.01 2,734,392,000 386,750 1.750 2021-04-09
51 2021-04-12 191,000 30,000 0.01 2,734,392,000 339,980 1.780 2021-04-08
52 2021-04-09 161,000 30,000 0.01 2,734,392,000 281,750 1.750 2021-04-07
53 2021-04-07 131,000 30,000 0.00 2,734,392,000 208,290 1.590 2021-03-31
54 2021-03-31 101,000 30,000 0.00 2,734,392,000 161,600 1.600 2021-03-29
55 2021-03-29 71,000 -41,000 0.00 2,734,392,000 113,600 1.600 2021-03-25
56 2021-02-22 112,000 48,000 0.00 2,734,392,000 147,840 1.320 2021-02-18
57 2020-11-25 64,000 64,000 0.00 2,734,392,000 64,640 1.010 2020-11-23

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