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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-05 0 -1,000 0.00 2,734,392,000 0 0.300 2025-03-03
5 2025-02-28 1,000 -30,000 0.00 2,734,392,000 315 0.315 2025-02-26
6 2022-08-12 31,000 -10,000 0.00 2,734,392,000 18,600 0.600 2022-08-10
7 2022-07-11 41,000 -14,000 0.00 2,734,392,000 32,800 0.800 2022-07-07
8 2021-08-11 55,000 -10,000 0.00 2,734,392,000 94,050 1.710 2021-08-09
9 2021-06-03 65,000 10,000 0.00 2,734,392,000 123,500 1.900 2021-06-01
10 2021-03-08 55,000 -50,000 0.00 2,734,392,000 80,300 1.460 2021-03-04
11 2021-03-05 105,000 -40,000 0.00 2,734,392,000 147,000 1.400 2021-03-03
12 2020-09-11 145,000 2,000 0.01 2,734,392,000 147,900 1.020 2020-09-09
13 2019-11-28 143,000 10,000 0.01 2,734,392,000 161,590 1.130 2019-11-26
14 2019-03-18 133,000 50,000 0.00 2,734,392,000 210,140 1.580 2019-03-14
15 2019-02-19 83,000 40,000 0.00 2,734,392,000 122,840 1.480 2019-02-15
16 2018-07-04 43,000 -10,000 0.00 2,734,392,000 77,400 1.800 2018-06-29
17 2018-05-10 53,000 11,000 0.00 2,734,392,000 113,420 2.140 2018-05-08
18 2018-05-07 42,000 5,000 0.00 2,734,392,000 90,720 2.160 2018-05-03
19 2017-09-22 37,000 2,000 0.00 2,734,392,000 91,390 2.470 2017-09-20
20 2017-05-29 35,000 30,000 0.00 2,666,680,000 94,850 2.710 2017-05-25
21 2017-05-24 5,000 5,000 0.00 2,666,680,000 13,550 2.710 2017-05-22
22 2017-05-23 0 0.00 2,666,680,000 0 2.720 2017-05-19

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