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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 39.36 2025-11-11
2 2025-11-12 39.10 2025-11-10
3 2025-10-31 10,000 -500 0.00 10,572,780,266 384,800 38.48 2025-10-28
4 2025-10-24 10,500 -1,000 0.00 10,572,780,266 388,500 37.00 2025-10-22
5 2025-10-23 11,500 -500 0.00 10,572,780,266 423,660 36.84 2025-10-21
6 2025-10-21 12,000 500 0.00 10,572,780,266 433,200 36.10 2025-10-17
7 2025-10-20 11,500 -500 0.00 10,572,780,266 426,650 37.10 2025-10-16
8 2025-10-16 12,000 1,000 0.00 10,572,780,266 435,840 36.32 2025-10-14
9 2025-10-15 11,000 500 0.00 10,572,780,266 402,600 36.60 2025-10-13
10 2025-10-14 10,500 500 0.00 10,572,780,266 387,030 36.86 2025-10-10
11 2025-10-08 10,000 -500 0.00 10,572,780,266 364,000 36.40 2025-10-03
12 2025-10-06 10,500 500 0.00 10,572,780,266 385,980 36.76 2025-10-02
13 2025-10-02 10,000 500 0.00 10,572,780,266 363,200 36.32 2025-09-29
14 2025-09-29 9,500 -7,500 0.00 10,572,780,266 344,850 36.30 2025-09-25
15 2025-09-25 17,000 -500 0.00 10,572,780,266 631,720 37.16 2025-09-23
16 2025-09-24 17,500 500 0.00 10,572,780,266 644,000 36.80 2025-09-22
17 2025-09-23 17,000 -1,500 0.00 10,572,780,266 632,740 37.22 2025-09-19
18 2025-09-22 18,500 1,500 0.00 10,572,780,266 695,600 37.60 2025-09-18
19 2025-09-19 17,000 1,500 0.00 10,572,780,266 641,920 37.76 2025-09-17
20 2025-09-18 15,500 500 0.00 10,572,780,266 590,550 38.10 2025-09-16
21 2025-09-15 15,000 500 0.00 10,572,780,266 580,500 38.70 2025-09-11
22 2025-09-12 14,500 -1,000 0.00 10,572,780,266 568,400 39.20 2025-09-10
23 2025-09-10 15,500 -1,500 0.00 10,572,780,266 592,100 38.20 2025-09-08
24 2025-09-08 17,000 1,500 0.00 10,572,780,266 627,300 36.90 2025-09-04
25 2025-09-05 15,500 -9,000 0.00 10,572,780,266 575,670 37.14 2025-09-03
26 2025-09-04 24,500 -8,500 0.00 10,572,780,266 906,990 37.02 2025-09-02
27 2025-09-03 33,000 -4,000 0.00 10,572,780,266 1,240,140 37.58 2025-09-01
28 2025-09-02 37,000 12,000 0.00 10,572,780,266 1,303,140 35.22 2025-08-29
29 2025-08-29 25,000 5,000 0.00 10,572,780,266 898,500 35.94 2025-08-27
30 2025-08-28 20,000 500 0.00 10,572,780,266 726,800 36.34 2025-08-26
31 2025-08-27 19,500 -3,500 0.00 10,572,780,266 717,600 36.80 2025-08-25
32 2025-08-26 23,000 500 0.00 10,572,780,266 846,860 36.82 2025-08-22
33 2025-08-21 22,500 -500 0.00 10,572,780,266 814,950 36.22 2025-08-19
34 2025-08-19 23,000 -500 0.00 10,572,780,266 831,680 36.16 2025-08-15
35 2025-08-18 23,500 2,500 0.00 10,572,780,266 855,870 36.42 2025-08-14
36 2025-08-13 21,000 -1,000 0.00 10,572,780,266 777,000 37.00 2025-08-11
37 2025-08-12 22,000 -500 0.00 10,572,780,266 811,800 36.90 2025-08-08
38 2025-08-11 22,500 -2,500 0.00 10,572,780,266 832,950 37.02 2025-08-07
39 2025-08-08 25,000 3,500 0.00 10,572,780,266 912,000 36.48 2025-08-06
40 2025-08-07 21,500 -17,000 0.00 10,572,780,266 796,790 37.06 2025-08-05
41 2025-08-06 38,500 -3,000 0.00 10,572,780,266 1,362,900 35.40 2025-08-04
42 2025-08-05 41,500 -1,000 0.00 10,572,780,266 1,458,725 35.15 2025-08-01
43 2025-08-04 42,500 6,000 0.00 10,572,780,266 1,500,250 35.30 2025-07-31
44 2025-08-01 36,500 6,500 0.00 10,572,780,266 1,308,525 35.85 2025-07-30
45 2025-07-31 30,000 2,000 0.00 10,572,780,266 1,092,000 36.40 2025-07-29
46 2025-07-28 28,000 1,000 0.00 10,572,780,266 1,005,200 35.90 2025-07-24
47 2025-07-25 27,000 500 0.00 10,572,780,266 977,400 36.20 2025-07-23
48 2025-07-24 26,500 5,000 0.00 10,572,780,266 950,025 35.85 2025-07-22
49 2025-07-22 21,500 500 0.00 10,572,780,266 797,650 37.10 2025-07-18
50 2025-07-21 21,000 -500 0.00 10,572,780,266 768,600 36.60 2025-07-17
51 2025-07-18 21,500 -1,000 0.00 10,572,780,266 793,350 36.90 2025-07-16
52 2025-07-17 22,500 500 0.00 10,572,780,266 833,625 37.05 2025-07-15
53 2025-07-16 22,000 -1,500 0.00 10,572,780,266 817,300 37.15 2025-07-14
54 2025-07-15 23,500 -1,000 0.00 10,572,780,266 864,800 36.80 2025-07-11
55 2025-07-14 24,500 -5,500 0.00 10,572,780,266 910,175 37.15 2025-07-10
56 2025-07-11 30,000 1,000 0.00 10,572,780,266 1,072,500 35.75 2025-07-09
57 2025-07-10 29,000 -2,500 0.00 10,572,780,266 1,035,300 35.70 2025-07-08
58 2025-07-08 31,500 1,000 0.00 10,572,780,266 1,071,000 34.00 2025-07-04
59 2025-07-04 30,500 3,000 0.00 10,572,780,266 1,047,675 34.35 2025-07-02
60 2025-07-02 27,500 3,000 0.00 10,572,780,266 994,125 36.15 2025-06-27
61 2025-06-30 24,500 5,500 0.00 10,572,780,266 893,025 36.45 2025-06-26
62 2025-06-27 19,000 5,500 0.00 10,572,780,266 698,250 36.75 2025-06-25
63 2025-06-25 13,500 2,000 0.00 10,572,780,266 484,650 35.90 2025-06-23
64 2025-06-23 11,500 500 0.00 10,572,780,266 400,200 34.80 2025-06-19
65 2025-06-18 11,000 -3,000 0.00 10,572,780,266 380,600 34.60 2025-06-16
66 2025-06-16 14,000 -500 0.00 10,572,780,266 484,400 34.60 2025-06-12
67 2025-06-11 14,500 500 0.00 10,572,780,266 498,800 34.40 2025-06-09
68 2025-06-10 14,000 -500 0.00 10,572,780,266 478,800 34.20 2025-06-06
69 2025-06-04 14,500 2,000 0.00 10,572,780,266 478,500 33.00 2025-06-02
70 2025-06-02 12,500 -3,000 0.00 10,572,780,266 418,125 33.45 2025-05-29
71 2025-05-30 15,500 500 0.00 10,572,780,266 521,575 33.65 2025-05-28
72 2025-05-22 15,000 500 0.00 10,572,780,266 501,750 33.45 2025-05-20
73 2025-05-21 14,500 5,000 0.00 10,572,780,266 481,400 33.20 2025-05-19
74 2025-05-20 9,500 -500 0.00 10,572,780,266 314,450 33.10 2025-05-16
75 2025-05-19 10,000 -4,000 0.00 10,572,780,266 328,000 32.80 2025-05-15
76 2025-05-14 14,000 2,000 0.00 10,572,780,266 457,100 32.65 2025-05-12
77 2025-05-13 12,000 -2,000 0.00 10,572,780,266 391,800 32.65 2025-05-09
78 2025-05-12 14,000 2,000 0.00 10,572,780,266 448,700 32.05 2025-05-08
79 2025-05-08 12,000 -4,000 0.00 10,572,780,266 391,800 32.65 2025-05-06
80 2025-05-07 16,000 1,000 0.00 10,572,780,266 508,800 31.80 2025-05-02
81 2025-05-06 15,000 -500 0.00 10,572,780,266 483,000 32.20 2025-04-30
82 2025-04-28 15,500 -2,000 0.00 10,572,780,266 469,650 30.30 2025-04-24
83 2025-04-25 17,500 -500 0.00 10,572,780,266 527,625 30.15 2025-04-23
84 2025-04-23 18,000 -500 0.00 10,572,780,266 526,500 29.25 2025-04-17
85 2025-04-22 18,500 500 0.00 10,572,780,266 541,125 29.25 2025-04-16
86 2025-04-17 18,000 500 0.00 10,572,780,266 538,200 29.90 2025-04-15
87 2025-04-16 17,500 -500 0.00 10,572,780,266 518,000 29.60 2025-04-14
88 2025-04-15 18,000 500 0.00 10,572,780,266 522,000 29.00 2025-04-11
89 2025-04-14 17,500 -2,000 0.00 10,572,780,266 505,750 28.90 2025-04-10
90 2025-04-11 19,500 3,000 0.00 10,572,780,266 548,925 28.15 2025-04-09
91 2025-04-10 16,500 500 0.00 10,572,780,266 475,200 28.80 2025-04-08
92 2025-04-09 16,000 11,000 0.00 10,572,780,266 456,800 28.55 2025-04-07
93 2025-04-08 5,000 4,000 0.00 10,572,780,266 154,250 30.85 2025-04-03
94 2025-03-31 1,000 -5,000 0.00 10,572,780,266 31,500 31.50 2025-03-27
95 2025-03-21 6,000 500 0.00 10,572,780,266 183,000 30.50 2025-03-19
96 2025-03-19 5,500 -1,000 0.00 10,572,780,266 166,925 30.35 2025-03-17
97 2025-03-18 6,500 1,000 0.00 10,572,780,266 191,425 29.45 2025-03-14
98 2025-03-07 5,500 500 0.00 10,572,780,266 161,975 29.45 2025-03-05
99 2025-02-27 5,000 500 0.00 10,572,780,266 136,000 27.20 2025-02-25
100 2025-02-21 4,500 -1,000 0.00 10,572,780,266 120,375 26.75 2025-02-19
101 2025-02-20 5,500 1,000 0.00 10,572,780,266 147,125 26.75 2025-02-18
102 2025-02-04 4,500 -500 0.00 10,572,780,266 114,975 25.55 2025-01-27
103 2025-01-17 5,000 500 0.00 10,572,780,266 122,750 24.55 2025-01-15
104 2025-01-03 4,500 500 0.00 10,572,780,266 112,725 25.05 2024-12-30
105 2024-09-05 4,000 500 0.00 10,572,780,266 96,200 24.05 2024-09-03
106 2024-08-19 3,500 -1,000 0.00 10,572,780,266 79,625 22.75 2024-08-15
107 2024-08-05 4,500 -500 0.00 10,572,780,266 101,250 22.50 2024-08-01
108 2024-08-02 5,000 1,500 0.00 10,572,780,266 113,750 22.75 2024-07-31
109 2024-04-10 3,500 -1,000 0.00 10,572,780,266 78,925 22.55 2024-04-08
110 2024-04-05 4,500 -2,000 0.00 10,572,780,266 103,275 22.95 2024-04-02
111 2024-03-14 6,500 -1,000 0.00 10,572,780,266 140,725 21.65 2024-03-12
112 2024-03-01 7,500 -500 0.00 10,572,780,266 155,625 20.75 2024-02-28
113 2024-02-29 8,000 500 0.00 10,572,780,266 164,800 20.60 2024-02-27
114 2024-02-23 7,500 -1,000 0.00 10,572,780,266 149,100 19.88 2024-02-21
115 2024-02-22 8,500 1,000 0.00 10,572,780,266 164,900 19.40 2024-02-20
116 2024-02-15 7,500 -2,000 0.00 10,572,780,266 141,150 18.82 2024-02-08
117 2024-02-08 9,500 2,000 0.00 10,572,780,266 178,220 18.76 2024-02-06
118 2024-01-19 7,500 -500 0.00 10,572,780,266 137,700 18.36 2024-01-17
119 2024-01-16 8,000 500 0.00 10,572,780,266 153,760 19.22 2024-01-12
120 2024-01-11 7,500 500 0.00 10,572,780,266 150,750 20.10 2024-01-09
121 2023-12-27 7,000 1,000 0.00 10,572,780,266 142,800 20.40 2023-12-21
122 2023-12-07 6,000 -500 0.00 10,572,780,266 122,400 20.40 2023-12-05
123 2023-12-01 6,500 500 0.00 10,572,780,266 136,825 21.05 2023-11-29
124 2023-11-17 6,000 -1,000 0.00 10,572,780,266 129,600 21.60 2023-11-15
125 2023-11-16 7,000 -500 0.00 10,572,780,266 147,000 21.00 2023-11-14
126 2023-11-15 7,500 500 0.00 10,572,780,266 156,375 20.85 2023-11-13
127 2023-11-09 7,000 1,000 0.00 10,572,780,266 147,700 21.10 2023-11-07
128 2023-11-07 6,000 -1,000 0.00 10,572,780,266 128,400 21.40 2023-11-03
129 2023-11-03 7,000 1,000 0.00 10,572,780,266 145,950 20.85 2023-11-01
130 2023-10-31 6,000 -500 0.00 10,572,780,266 125,400 20.90 2023-10-27
131 2023-10-30 6,500 -1,500 0.00 10,572,780,266 133,575 20.55 2023-10-26
132 2023-10-27 8,000 3,000 0.00 10,572,780,266 164,800 20.60 2023-10-25
133 2023-10-24 5,000 1,000 0.00 10,572,780,266 104,000 20.80 2023-10-19
134 2023-10-20 4,000 -3,000 0.00 10,572,780,266 85,000 21.25 2023-10-18
135 2023-10-19 7,000 3,000 0.00 10,572,780,266 148,750 21.25 2023-10-17
136 2023-10-09 4,000 500 0.00 10,572,780,266 84,000 21.00 2023-10-05
137 2023-09-12 3,500 -500 0.00 10,572,780,266 78,225 22.35 2023-09-07
138 2023-08-24 4,000 500 0.00 10,572,780,266 84,200 21.05 2023-08-22
139 2023-08-21 3,500 -1,000 0.00 10,572,780,266 75,775 21.65 2023-08-17
140 2023-08-16 4,500 500 0.00 10,572,780,266 100,350 22.30 2023-08-14
141 2023-08-14 4,000 1,000 0.00 10,572,780,266 90,800 22.70 2023-08-10
142 2023-08-09 3,000 -500 0.00 10,572,780,266 68,850 22.95 2023-08-07
143 2023-08-08 3,500 500 0.00 10,572,780,266 79,800 22.80 2023-08-04
144 2023-07-24 3,000 -500 0.00 10,572,780,266 69,150 23.05 2023-07-20
145 2023-07-21 3,500 500 0.00 10,572,780,266 79,275 22.65 2023-07-19
146 2023-07-18 3,000 -1,000 0.00 10,572,780,266 68,700 22.90 2023-07-13
147 2023-07-14 4,000 500 0.00 10,572,780,266 90,200 22.55 2023-07-12
148 2023-07-13 3,500 500 0.00 10,572,780,266 78,400 22.40 2023-07-11
149 2023-06-21 3,000 -500 0.00 10,572,780,266 73,200 24.40 2023-06-19
150 2023-06-14 3,500 -500 0.00 10,572,780,266 85,050 24.30 2023-06-12
151 2023-05-29 4,000 -500 0.00 10,572,780,266 95,800 23.95 2023-05-24
152 2023-05-24 4,500 500 0.00 10,572,780,266 109,125 24.25 2023-05-22
153 2023-05-18 4,000 1,000 0.00 10,572,780,266 97,600 24.40 2023-05-16
154 2023-04-20 3,000 1,000 0.00 10,572,780,266 76,200 25.40 2023-04-18
155 2023-04-06 2,000 1,000 0.00 10,572,780,266 49,100 24.55 2023-04-03
156 2023-04-03 1,000 -500 0.00 10,572,780,266 25,400 25.40 2023-03-30
157 2023-03-30 1,500 500 0.00 10,572,780,266 37,350 24.90 2023-03-28
158 2023-03-29 1,000 1,000 0.00 10,572,780,266 24,750 24.75 2023-03-27
159 2023-02-23 0 -1,000 0.00 10,572,780,266 0 26.90 2023-02-21
160 2023-02-13 1,000 500 0.00 10,572,780,266 26,300 26.30 2023-02-09
161 2023-02-08 500 -500 0.00 10,572,780,266 13,050 26.10 2023-02-06
162 2023-02-06 1,000 1,000 0.00 10,572,780,266 26,350 26.35 2023-02-02
163 2022-12-14 0 -1,000 0.00 10,572,780,266 0 25.15 2022-12-12
164 2022-12-08 1,000 -2,000 0.00 10,572,780,266 24,400 24.40 2022-12-06
165 2022-12-07 3,000 2,000 0.00 10,572,780,266 72,000 24.00 2022-12-05
166 2022-11-21 1,000 1,000 0.00 10,572,780,266 24,000 24.00 2022-11-17
167 2022-11-18 0 -1,000 0.00 10,572,780,266 0 24.70 2022-11-16
168 2022-11-16 1,000 1,000 0.00 10,572,780,266 24,300 24.30 2022-11-14
169 2022-09-02 0 -5,000 0.00 10,572,780,266 0 27.10 2022-08-31
170 2022-09-01 5,000 5,000 0.00 10,572,780,266 136,250 27.25 2022-08-30
171 2022-05-23 0 -500 0.00 10,572,780,266 0 28.95 2022-05-19
172 2022-05-17 500 500 0.00 10,572,780,266 14,850 29.70 2022-05-13
173 2021-09-01 0 -500 0.00 10,572,780,266 0 23.90 2021-08-30
174 2021-08-25 500 -1,000 0.00 10,572,780,266 12,300 24.60 2021-08-23
175 2021-05-31 1,500 -1,000 0.00 10,572,780,266 41,925 27.95 2021-05-27
176 2021-05-28 2,500 -500 0.00 10,572,780,266 71,000 28.40 2021-05-26
177 2021-05-25 3,000 1,500 0.00 10,572,780,266 83,250 27.75 2021-05-21
178 2021-05-12 1,500 -500 0.00 10,572,780,266 44,250 29.50 2021-05-10
179 2021-05-11 2,000 -500 0.00 10,572,780,266 58,300 29.15 2021-05-07
180 2021-05-10 2,500 500 0.00 10,572,780,266 71,875 28.75 2021-05-06
181 2021-03-23 2,000 -1,500 0.00 10,572,780,266 56,600 28.30 2021-03-19
182 2021-03-18 3,500 -1,500 0.00 10,572,780,266 100,450 28.70 2021-03-16
183 2021-03-09 5,000 -5,000 0.00 10,572,780,266 134,500 26.90 2021-03-05
184 2021-02-26 10,000 -500 0.00 10,572,780,266 251,000 25.10 2021-02-24
185 2021-02-23 10,500 500 0.00 10,572,780,266 255,150 24.30 2021-02-19
186 2021-02-10 10,000 -1,000 0.00 10,572,780,266 230,500 23.05 2021-02-08
187 2021-02-09 11,000 1,000 0.00 10,572,780,266 251,900 22.90 2021-02-05
188 2021-02-04 10,000 2,500 0.00 10,572,780,266 232,000 23.20 2021-02-02
189 2021-02-01 7,500 500 0.00 10,572,780,266 176,250 23.50 2021-01-28
190 2020-11-27 7,000 -2,000 0.00 10,572,780,266 178,150 25.45 2020-11-25
191 2020-11-25 9,000 2,000 0.00 10,572,780,266 221,850 24.65 2020-11-23
192 2020-11-19 7,000 -1,500 0.00 10,572,780,266 170,450 24.35 2020-11-17
193 2020-11-05 8,500 -10,000 0.00 10,572,780,266 191,675 22.55 2020-11-03
194 2020-10-28 18,500 -1,000 0.00 10,572,780,266 407,925 22.05 2020-10-23
195 2020-10-15 19,500 -1,000 0.00 10,572,780,266 422,175 21.65 2020-10-12
196 2020-08-17 20,500 -1,000 0.00 10,572,780,266 461,250 22.50 2020-08-13
197 2020-08-13 21,500 1,000 0.00 10,572,780,266 468,700 21.80 2020-08-11
198 2020-08-11 20,500 1,500 0.00 10,572,780,266 437,675 21.35 2020-08-07
199 2020-08-05 19,000 1,000 0.00 10,572,780,266 401,850 21.15 2020-08-03
200 2020-07-27 18,000 500 0.00 10,572,780,266 402,300 22.35 2020-07-23
201 2020-07-24 17,500 1,000 0.00 10,572,780,266 392,875 22.45 2020-07-22
202 2020-07-21 16,500 500 0.00 10,572,780,266 374,550 22.70 2020-07-17
203 2020-07-10 16,000 10,000 0.00 10,572,780,266 387,200 24.20 2020-07-08
204 2020-06-10 6,000 4,500 0.00 10,572,780,266 148,200 24.70 2020-06-08
205 2020-05-21 1,500 -500 0.00 10,572,780,266 36,750 24.50 2020-05-19
206 2020-05-18 2,000 500 0.00 10,572,780,266 47,600 23.80 2020-05-14
207 2020-05-12 1,500 -2,000 0.00 10,572,780,266 36,075 24.05 2020-05-08
208 2020-04-08 3,500 2,000 0.00 10,572,780,266 82,425 23.55 2020-04-06
209 2020-02-10 1,500 -500 0.00 10,572,780,266 39,750 26.50 2020-02-06
210 2020-02-07 2,000 500 0.00 10,572,780,266 52,000 26.00 2020-02-05
211 2020-02-05 1,500 500 0.00 10,572,780,266 38,775 25.85 2020-02-03
212 2020-02-03 1,000 -500 0.00 10,572,780,266 25,950 25.95 2020-01-30
213 2020-01-29 1,500 -500 0.00 10,572,780,266 41,775 27.85 2020-01-22
214 2020-01-09 2,000 500 0.00 10,572,780,266 54,000 27.00 2020-01-07
215 2019-12-19 1,500 500 0.00 10,572,780,266 41,400 27.60 2019-12-17
216 2019-11-11 1,000 500 0.00 10,572,780,266 28,350 28.35 2019-11-07
217 2019-10-18 500 -500 0.00 10,572,780,266 13,300 26.60 2019-10-16
218 2019-10-08 1,000 -500 0.00 10,572,780,266 26,450 26.45 2019-10-03
219 2019-09-24 1,500 500 0.00 10,572,780,266 40,350 26.90 2019-09-20
220 2019-09-17 1,000 500 0.00 10,572,780,266 28,750 28.75 2019-09-13
221 2019-09-11 500 -500 0.00 10,572,780,266 13,600 27.20 2019-09-09
222 2019-09-06 1,000 -500 0.00 10,572,780,266 27,100 27.10 2019-09-04
223 2019-09-05 1,500 500 0.00 10,572,780,266 38,550 25.70 2019-09-03
224 2019-09-03 1,000 500 0.00 10,572,780,266 26,450 26.45 2019-08-30
225 2019-04-04 500 -15,500 0.00 10,572,780,266 17,375 34.75 2019-04-02
226 2019-04-03 16,000 15,500 0.00 10,572,780,266 553,600 34.60 2019-04-01
227 2019-03-28 500 500 0.00 10,572,780,266 16,100 32.20 2019-03-26
228 2019-03-11 0 -5,000 0.00 10,572,780,266 0 32.85 2019-03-07
229 2019-02-27 5,000 2,000 0.00 10,572,780,266 163,500 32.70 2019-02-25
230 2019-02-15 3,000 3,000 0.00 10,572,780,266 92,850 30.95 2019-02-13

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