BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02388	2002-07-25			Docs

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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

JIMEI SECURITIES LIMITED 集美證券有限公司

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CCASSID: B01868

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						39.50	2025-11-12
2	2025-11-13						39.36	2025-11-11
3	2025-11-12						39.10	2025-11-10
4	2025-07-16	11,000	-1,500	0.00	10,572,780,266	408,650	37.15	2025-07-14
5	2025-03-26	12,500	11,000	0.00	10,572,780,266	372,500	29.80	2025-03-24
6	2024-10-29	1,500	-4,000	0.00	10,572,780,266	38,475	25.65	2024-10-25
7	2023-11-01	5,500	-2,000	0.00	10,572,780,266	113,300	20.60	2023-10-30
8	2023-07-25	7,500	2,000	0.00	10,572,780,266	174,750	23.30	2023-07-21
9	2022-01-18	5,500	-2,000	0.00	10,572,780,266	160,050	29.10	2022-01-14
10	2021-10-22	7,500	-2,000	0.00	10,572,780,266	186,375	24.85	2021-10-20
11	2021-08-04	9,500	-500	0.00	10,572,780,266	240,825	25.35	2021-08-02
12	2021-07-28	10,000	2,000	0.00	10,572,780,266	250,000	25.00	2021-07-26
13	2021-05-17	8,000	500	0.00	10,572,780,266	232,000	29.00	2021-05-13
14	2020-05-14	7,500	2,000	0.00	10,572,780,266	180,750	24.10	2020-05-12
15	2019-10-02	5,500	2,000	0.00	10,572,780,266	145,475	26.45	2019-09-27
16	2019-08-07	3,500	-1,000	0.00	10,572,780,266	98,350	28.10	2019-08-05
17	2019-07-03	4,500	1,000	0.00	10,572,780,266	138,375	30.75	2019-06-28
18	2018-05-03	3,500	-10,000	0.00	10,572,780,266	142,975	40.85	2018-04-30
19	2018-05-02	13,500	-5,000	0.00	10,572,780,266	527,175	39.05	2018-04-27
20	2018-04-30	18,500	10,000	0.00	10,572,780,266	725,200	39.20	2018-04-26
21	2018-04-16	8,500	-40,000	0.00	10,572,780,266	315,350	37.10	2018-04-12
22	2018-01-30	48,500	-1,000	0.00	10,572,780,266	2,024,875	41.75	2018-01-26
23	2018-01-25	49,500	38,500	0.00	10,572,780,266	2,056,725	41.55	2018-01-23
24	2018-01-23	11,000	1,500	0.00	10,572,780,266	453,200	41.20	2018-01-19
25	2018-01-18	9,500	2,000	0.00	10,572,780,266	392,825	41.35	2018-01-16
26	2017-11-24	7,500	-500	0.00	10,572,780,266	282,000	37.60	2017-11-22
27	2017-11-22	8,000	-5,000	0.00	10,572,780,266	296,000	37.00	2017-11-20
28	2017-11-09	13,000	-500	0.00	10,572,780,266	479,050	36.85	2017-11-07
29	2017-11-03	13,500	-4,000	0.00	10,572,780,266	503,550	37.30	2017-11-01
30	2017-10-19	17,500	-10,000	0.00	10,572,780,266	678,125	38.75	2017-10-17
31	2017-10-16	27,500	-2,000	0.00	10,572,780,266	1,058,750	38.50	2017-10-12
32	2017-10-04	29,500	1,000	0.00	10,572,780,266	1,119,525	37.95	2017-09-29
33	2017-09-28	28,500	10,000	0.00	10,572,780,266	1,085,850	38.10	2017-09-26
34	2017-09-05	18,500	5,000	0.00	10,572,780,266	725,200	39.20	2017-09-01
35	2017-09-04	13,500	5,000	0.00	10,572,780,266	537,975	39.85	2017-08-31
36	2017-09-01	8,500	-1,000	0.00	10,572,780,266	342,125	40.25	2017-08-30
37	2017-08-31	9,500	-1,000	0.00	10,572,780,266	376,200	39.60	2017-08-29
38	2017-08-29	10,500	-12,000	0.00	10,572,780,266	416,850	39.70	2017-08-25
39	2017-08-25	22,500	-500	0.00	10,572,780,266	869,625	38.65	2017-08-22
40	2017-08-21	23,000	5,000	0.00	10,572,780,266	867,100	37.70	2017-08-17
41	2017-07-31	18,000	7,000	0.00	10,572,780,266	680,400	37.80	2017-07-27
42	2017-07-12	11,000	-5,000	0.00	10,572,780,266	409,200	37.20	2017-07-10
43	2017-07-07	16,000	5,000	0.00	10,572,780,266	596,000	37.25	2017-07-05
44	2017-07-06	11,000	1,500	0.00	10,572,780,266	407,000	37.00	2017-07-04
45	2017-06-19	9,500	-236,500	0.00	10,572,780,266	328,700	34.60	2017-06-15
46	2017-06-15	246,000	-1,000	0.00	10,572,780,266	8,585,400	34.90	2017-06-13
47	2017-06-01	247,000	-1,500	0.00	10,572,780,266	8,645,000	35.00	2017-05-29
48	2017-02-27	248,500	-3,000	0.00	10,572,780,266	7,827,750	31.50	2017-02-23
49	2017-01-25	251,500	-4,000	0.00	10,572,780,266	7,645,600	30.40	2017-01-23
50	2017-01-20	255,500	-5,500	0.00	10,572,780,266	7,767,200	30.40	2017-01-18
51	2017-01-12	261,000	-2,000	0.00	10,572,780,266	7,569,000	29.00	2017-01-10
52	2017-01-10	263,000	-2,000	0.00	10,572,780,266	7,456,050	28.35	2017-01-06
53	2016-11-30	265,000	-2,000	0.00	10,572,780,266	7,645,250	28.85	2016-11-28
54	2016-11-16	267,000	4,000	0.00	10,572,780,266	7,489,350	28.05	2016-11-14
55	2016-11-14	263,000	-2,000	0.00	10,572,780,266	7,258,800	27.60	2016-11-10
56	2016-11-11	265,000	1,000	0.00	10,572,780,266	7,022,500	26.50	2016-11-09
57	2016-11-04	264,000	1,000	0.00	10,572,780,266	7,154,400	27.10	2016-11-02
58	2016-11-02	263,000	-1,000	0.00	10,572,780,266	7,285,100	27.70	2016-10-31
59	2016-09-15	264,000	1,000	0.00	10,572,780,266	7,550,400	28.60	2016-09-13
60	2016-09-14	263,000	4,000	0.00	10,572,780,266	7,548,100	28.70	2016-09-12
61	2016-09-06	259,000	2,000	0.00	10,572,780,266	7,148,400	27.60	2016-09-02
62	2016-08-11	257,000	-1,000	0.00	10,572,780,266	6,707,700	26.10	2016-08-09
63	2016-08-04	258,000	-1,000	0.00	10,572,780,266	6,669,300	25.85	2016-08-01
64	2016-07-18	259,000	-2,000	0.00	10,572,780,266	6,293,700	24.30	2016-07-14
65	2016-07-15	261,000	-1,000	0.00	10,572,780,266	6,277,050	24.05	2016-07-13
66	2016-07-08	262,000	-1,000	0.00	10,572,780,266	5,999,800	22.90	2016-07-06
67	2016-04-26	263,000	-50,000	0.00	10,572,780,266	6,390,900	24.30	2016-04-22
68	2016-03-04	313,000	-2,000	0.00	10,572,780,266	6,526,050	20.85	2016-03-02
69	2016-02-18	315,000	-2,000	0.00	10,572,780,266	6,218,100	19.74	2016-02-16
70	2016-02-15	317,000	5,000	0.00	10,572,780,266	6,048,360	19.08	2016-02-11
71	2016-01-22	312,000	500	0.00	10,572,780,266	6,208,800	19.90	2016-01-20
72	2016-01-07	311,500	1,000	0.00	10,572,780,266	7,086,625	22.75	2016-01-05
73	2015-12-16	310,500	1,000	0.00	10,572,780,266	7,125,975	22.95	2015-12-14
74	2015-12-04	309,500	2,000	0.00	10,572,780,266	7,458,950	24.10	2015-12-02
75	2015-10-14	307,500	4,000	0.00	10,572,780,266	7,856,625	25.55	2015-10-12
76	2015-10-08	303,500	1,000	0.00	10,572,780,266	7,147,425	23.55	2015-10-06
77	2015-09-30	302,500	2,000	0.00	10,572,780,266	6,942,375	22.95	2015-09-25
78	2015-09-15	300,500	2,000	0.00	10,572,780,266	7,302,150	24.30	2015-09-11
79	2015-09-11	298,500	51,500	0.00	10,572,780,266	7,566,975	25.35	2015-09-09
80	2015-09-07	247,000	500	0.00	10,572,780,266	5,915,650	23.95	2015-09-02
81	2015-08-14	246,500	3,000	0.00	10,572,780,266	7,160,825	29.05	2015-08-12
82	2015-06-02	243,500	2,000	0.00	10,572,780,266	7,767,650	31.90	2015-05-29
83	2015-05-07	241,500	1,000	0.00	10,572,780,266	7,148,400	29.60	2015-05-05
84	2015-05-05	240,500	3,000	0.00	10,572,780,266	7,251,075	30.15	2015-04-30
85	2015-04-21	237,500	-2,000	0.00	10,572,780,266	7,089,375	29.85	2015-04-17
86	2015-04-13	239,500	-2,500	0.00	10,572,780,266	6,813,775	28.45	2015-04-09
87	2014-09-01	242,000	35,500	0.00	10,572,780,266	6,292,000	26.00	2014-08-28
88	2014-08-29	206,500	200,000	0.00	10,572,780,266	5,389,650	26.10	2014-08-27
89	2014-08-18	6,500	-10,000	0.00	10,572,780,266	161,850	24.90	2014-08-14
90	2014-07-29	16,500	-5,000	0.00	10,572,780,266	397,650	24.10	2014-07-25
91	2014-06-11	21,500	1,500	0.00	10,572,780,266	500,950	23.30	2014-06-09
92	2014-03-24	20,000	5,000	0.00	10,572,780,266	454,000	22.70	2014-03-20
93	2014-03-04	15,000	5,000	0.00	10,572,780,266	353,250	23.55	2014-02-28
94	2014-02-13	10,000	5,000	0.00	10,572,780,266	235,500	23.55	2014-02-11
95	2013-11-22	5,000	-2,000	0.00	10,572,780,266	131,500	26.30	2013-11-20
96	2013-09-13	7,000	2,000	0.00	10,572,780,266	179,200	25.60	2013-09-11
97	2013-09-03	5,000	-2,000	0.00	10,572,780,266	122,250	24.45	2013-08-30
98	2013-08-29	7,000	2,000	0.00	10,572,780,266	171,150	24.45	2013-08-27
99	2013-02-05	5,000	-1,500	0.00	10,572,780,266	134,250	26.85	2013-02-01
100	2013-01-23	6,500	-4,000	0.00	10,572,780,266	169,000	26.00	2013-01-21
101	2013-01-17	10,500	1,000	0.00	10,572,780,266	271,950	25.90	2013-01-15
102	2012-12-27	9,500	-1,500	0.00	10,572,780,266	229,900	24.20	2012-12-20
103	2012-12-19	11,000	1,500	0.00	10,572,780,266	267,850	24.35	2012-12-17
104	2012-08-10	9,500	2,000	0.00	10,572,780,266	229,900	24.20	2012-08-08
105	2012-03-15	7,500	-130,000	0.00	10,572,780,266	160,125	21.35	2012-03-13
106	2012-02-01	137,500	-2,000	0.00	10,572,780,266	2,798,125	20.35	2012-01-30
107	2011-12-21	139,500	2,000	0.00	10,572,780,266	2,558,430	18.34	2011-12-19
108	2011-12-02	137,500	-50,000	0.00	10,572,780,266	2,348,500	17.08	2011-11-30
109	2011-11-28	187,500	50,000	0.00	10,572,780,266	3,112,500	16.60	2011-11-24
110	2011-11-15	137,500	-4,000	0.00	10,572,780,266	2,436,500	17.72	2011-11-11
111	2011-09-02	141,500	-10,000	0.00	10,572,780,266	3,021,025	21.35	2011-08-31
112	2011-08-30	151,500	10,000	0.00	10,572,780,266	3,136,050	20.70	2011-08-26
113	2011-08-29	141,500	-20,000	0.00	10,572,780,266	2,921,975	20.65	2011-08-25
114	2011-08-26	161,500	10,000	0.00	10,572,780,266	3,152,480	19.52	2011-08-24
115	2011-08-24	151,500	10,000	0.00	10,572,780,266	3,008,790	19.86	2011-08-22
116	2011-08-22	141,500	-5,000	0.00	10,572,780,266	2,858,300	20.20	2011-08-18
117	2011-08-19	146,500	-5,000	0.00	10,572,780,266	2,988,600	20.40	2011-08-17
118	2011-08-18	151,500	10,000	0.00	10,572,780,266	2,960,310	19.54	2011-08-16
119	2011-05-09	141,500	4,000	0.00	10,572,780,266	3,417,225	24.15	2011-05-05
120	2011-04-04	137,500	-10,000	0.00	10,572,780,266	3,485,625	25.35	2011-03-31
121	2011-03-31	147,500	-10,000	0.00	10,572,780,266	3,680,125	24.95	2011-03-29
122	2011-03-22	157,500	2,000	0.00	10,572,780,266	3,701,250	23.50	2011-03-18
123	2011-03-18	155,500	3,000	0.00	10,572,780,266	3,755,325	24.15	2011-03-16
124	2011-03-07	152,500	1,000	0.00	10,572,780,266	3,766,750	24.70	2011-03-03
125	2011-02-16	151,500	1,000	0.00	10,572,780,266	3,598,125	23.75	2011-02-14
126	2011-02-15	150,500	10,000	0.00	10,572,780,266	3,544,275	23.55	2011-02-11
127	2011-02-14	140,500	2,000	0.00	10,572,780,266	3,224,475	22.95	2011-02-10
128	2011-02-09	138,500	5,000	0.00	10,572,780,266	3,427,875	24.75	2011-02-07
129	2011-01-18	133,500	-2,000	0.00	10,572,780,266	3,744,675	28.05	2011-01-14
130	2011-01-06	135,500	-70,000	0.00	10,572,780,266	3,760,125	27.75	2011-01-04
131	2010-12-13	205,500	70,000	0.00	10,572,780,266	5,332,725	25.95	2010-12-09
132	2010-12-06	135,500	-170,000	0.00	10,572,780,266	3,794,000	28.00	2010-12-02
133	2010-11-22	305,500	-8,500	0.00	10,572,780,266	8,370,700	27.40	2010-11-18
134	2010-11-19	314,000	310,000	0.00	10,572,780,266	8,478,000	27.00	2010-11-17
135	2010-10-11	4,000	-126,000	0.00	10,572,780,266	99,800	24.95	2010-10-07
136	2010-10-08	130,000	126,000	0.00	10,572,780,266	3,204,500	24.65	2010-10-06
137	2010-10-05	4,000	-4,000	0.00	10,572,780,266	98,400	24.60	2010-09-30
138	2010-09-29	8,000	2,000	0.00	10,572,780,266	191,200	23.90	2010-09-27
139	2010-09-10	6,000	2,000	0.00	10,572,780,266	136,500	22.75	2010-09-08
140	2010-02-25	4,000	-1,500	0.00	10,572,780,266	71,920	17.98	2010-02-23
141	2010-02-24	5,500	-100,000	0.00	10,572,780,266	98,560	17.92	2010-02-22
142	2010-01-21	105,500	50,000	0.00	10,572,780,266	1,772,400	16.80	2010-01-19
143	2010-01-15	55,500	-8,000	0.00	10,572,780,266	925,740	16.68	2010-01-13
144	2010-01-14	63,500	8,000	0.00	10,572,780,266	1,078,230	16.98	2010-01-12
145	2010-01-13	55,500	-5,000	0.00	10,572,780,266	951,270	17.14	2010-01-11
146	2010-01-08	60,500	5,000	0.00	10,572,780,266	1,035,760	17.12	2010-01-06
147	2009-12-17	55,500	50,000	0.00	10,572,780,266	979,020	17.64	2009-12-15
148	2009-12-15	5,500	1,500	0.00	10,572,780,266	97,460	17.72	2009-12-11
149	2009-12-07	4,000	-500	0.00	10,572,780,266	75,920	18.98	2009-12-03
150	2009-11-27	4,500	500	0.00	10,572,780,266	84,780	18.84	2009-11-25
151	2009-11-26	4,000	4,000	0.00	10,572,780,266	75,600	18.90	2009-11-24
152	2009-11-16	0	-50,000	0.00	10,572,780,266	0	19.78	2009-11-12
153	2009-11-12	50,000	-50,000	0.00	10,572,780,266	948,000	18.96	2009-11-10
154	2009-10-22	100,000	-50,000	0.00	10,572,780,266	1,814,000	18.14	2009-10-20
155	2009-10-15	150,000	50,000	0.00	10,572,780,266	2,553,000	17.02	2009-10-13
156	2009-10-08	100,000	-5,000	0.00	10,572,780,266	1,654,000	16.54	2009-10-06
157	2009-09-24	105,000	-50,000	0.00	10,572,780,266	1,858,500	17.70	2009-09-22
158	2009-09-23	155,000	-5,000	0.00	10,572,780,266	2,718,700	17.54	2009-09-21
159	2009-09-22	160,000	60,000	0.00	10,572,780,266	2,758,400	17.24	2009-09-18
160	2009-09-15	100,000	-30,000	0.00	10,572,780,266	1,686,000	16.86	2009-09-11
161	2009-07-03	130,000	-20,000	0.00	10,572,780,266	1,765,400	13.58	2009-06-30
162	2009-04-23	150,000	-50,000	0.00	10,572,780,266	1,590,000	10.60	2009-04-21
163	2009-04-14	200,000	-5,000	0.00	10,572,780,266	1,818,000	9.090	2009-04-08
164	2009-03-26	205,000	-50,000	0.00	10,572,780,266	1,695,350	8.270	2009-03-24
165	2009-03-11	255,000	-10,000	0.00	10,572,780,266	1,606,500	6.300	2009-03-09
166	2009-03-10	265,000	10,000	0.00	10,572,780,266	1,749,000	6.600	2009-03-06
167	2009-02-12	255,000	5,000	0.00	10,572,780,266	2,129,250	8.350	2009-02-10
168	2009-01-23	250,000	200,000	0.00	10,572,780,266	1,950,000	7.800	2009-01-21
169	2009-01-20	50,000	50,000	0.00	10,572,780,266	427,500	8.550	2009-01-16

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