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

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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 39.50 2025-11-12
2 2025-11-13 39.36 2025-11-11
3 2025-11-12 39.10 2025-11-10
4 2025-10-24 7,500 -2,000 0.00 10,572,780,266 277,500 37.00 2025-10-22
5 2025-10-21 9,500 2,000 0.00 10,572,780,266 342,950 36.10 2025-10-17
6 2025-10-20 7,500 -2,000 0.00 10,572,780,266 278,250 37.10 2025-10-16
7 2025-09-18 9,500 2,000 0.00 10,572,780,266 361,950 38.10 2025-09-16
8 2025-03-12 7,500 -20,000 0.00 10,572,780,266 224,250 29.90 2025-03-10
9 2025-02-26 27,500 -500 0.00 10,572,780,266 753,500 27.40 2025-02-24
10 2024-04-15 28,000 2,000 0.00 10,572,780,266 645,400 23.05 2024-04-11
11 2024-01-17 26,000 1,000 0.00 10,572,780,266 495,040 19.04 2024-01-15
12 2024-01-16 25,000 500 0.00 10,572,780,266 480,500 19.22 2024-01-12
13 2020-09-02 24,500 500 0.00 10,572,780,266 539,000 22.00 2020-08-31
14 2020-08-21 24,000 500 0.00 10,572,780,266 537,600 22.40 2020-08-19
15 2020-08-19 23,500 500 0.00 10,572,780,266 533,450 22.70 2020-08-17
16 2020-08-18 23,000 500 0.00 10,572,780,266 517,500 22.50 2020-08-14
17 2020-07-02 22,500 -1,000 0.00 10,572,780,266 547,875 24.35 2020-06-29
18 2020-06-26 23,500 1,000 0.00 10,572,780,266 575,750 24.50 2020-06-23
19 2020-05-04 22,500 -500 0.00 10,572,780,266 536,625 23.85 2020-04-28
20 2020-04-14 23,000 -500 0.00 10,572,780,266 545,100 23.70 2020-04-08
21 2020-04-01 23,500 1,000 0.00 10,572,780,266 495,850 21.10 2020-03-30
22 2018-11-12 22,500 1,000 0.00 10,572,780,266 667,125 29.65 2018-11-08
23 2018-05-03 21,500 -2,000 0.00 10,572,780,266 878,275 40.85 2018-04-30
24 2017-11-02 23,500 1,000 0.00 10,572,780,266 873,025 37.15 2017-10-31
25 2017-09-06 22,500 2,000 0.00 10,572,780,266 866,250 38.50 2017-09-04
26 2017-09-04 20,500 500 0.00 10,572,780,266 816,925 39.85 2017-08-31
27 2017-07-31 20,000 -3,000 0.00 10,572,780,266 756,000 37.80 2017-07-27
28 2017-07-05 23,000 1,500 0.00 10,572,780,266 871,700 37.90 2017-07-03
29 2017-07-04 21,500 20,000 0.00 10,572,780,266 803,025 37.35 2017-06-30
30 2017-06-28 1,500 1,500 0.00 10,572,780,266 55,275 36.85 2017-06-26
31 2016-09-05 0 -2,000 0.00 10,572,780,266 0 27.60 2016-09-01
32 2016-08-19 2,000 -1,000 0.00 10,572,780,266 52,100 26.05 2016-08-17
33 2016-08-18 3,000 2,000 0.00 10,572,780,266 79,200 26.40 2016-08-16
34 2016-08-17 1,000 -2,000 0.00 10,572,780,266 26,550 26.55 2016-08-15
35 2016-08-08 3,000 2,000 0.00 10,572,780,266 76,050 25.35 2016-08-04
36 2016-04-15 1,000 -40,000 0.00 10,572,780,266 23,900 23.90 2016-04-13
37 2016-01-15 41,000 41,000 0.00 10,572,780,266 912,250 22.25 2016-01-13
38 2012-12-10 0 -10,000 0.00 10,572,780,266 0 24.25 2012-12-06
39 2012-11-14 10,000 10,000 0.00 10,572,780,266 237,000 23.70 2012-11-12
40 2012-08-29 0 -876 0.00 10,572,780,266 0 24.40 2012-08-27
41 2012-08-27 876 876 0.00 10,572,780,266 21,812 24.90 2012-08-23

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