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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 2025-11-18 39.52 2025-11-14
2 2025-11-17 39.70 2025-11-13
3 2024-04-02 0 -6,000 0.00 10,572,780,266 0 21.05 2024-03-27
4 2024-02-02 6,000 -1,000 0.00 10,572,780,266 112,320 18.72 2024-01-31
5 2024-01-29 7,000 -1,000 0.00 10,572,780,266 134,540 19.22 2024-01-25
6 2024-01-12 8,000 -1,500 0.00 10,572,780,266 157,600 19.70 2024-01-10
7 2023-12-15 9,500 1,000 0.00 10,572,780,266 191,900 20.20 2023-12-13
8 2023-03-07 8,500 -3,000 0.00 10,572,780,266 229,925 27.05 2023-03-03
9 2023-01-16 11,500 3,000 0.00 10,572,780,266 318,550 27.70 2023-01-12
10 2021-10-22 8,500 -4,000 0.00 10,572,780,266 211,225 24.85 2021-10-20
11 2021-09-24 12,500 4,000 0.00 10,572,780,266 283,750 22.70 2021-09-21
12 2021-06-11 8,500 -1,500 0.00 10,572,780,266 242,250 28.50 2021-06-09
13 2021-05-14 10,000 1,500 0.00 10,572,780,266 295,500 29.55 2021-05-12
14 2021-04-21 8,500 -1,500 0.00 10,572,780,266 234,175 27.55 2021-04-19
15 2021-03-17 10,000 3,000 0.00 10,572,780,266 289,000 28.90 2021-03-15
16 2021-02-26 7,000 -4,000 0.00 10,572,780,266 175,700 25.10 2021-02-24
17 2021-01-28 11,000 2,000 0.00 10,572,780,266 262,350 23.85 2021-01-26
18 2021-01-25 9,000 2,000 0.00 10,572,780,266 221,400 24.60 2021-01-21
19 2020-09-21 7,000 -5,000 0.00 10,572,780,266 151,200 21.60 2020-09-17
20 2020-09-11 12,000 5,000 0.00 10,572,780,266 268,200 22.35 2020-09-09
21 2020-09-02 7,000 -3,000 0.00 10,572,780,266 154,000 22.00 2020-08-31
22 2020-08-07 10,000 3,000 0.00 10,572,780,266 219,000 21.90 2020-08-05
23 2020-07-13 7,000 -5,000 0.00 10,572,780,266 164,150 23.45 2020-07-09
24 2020-07-10 12,000 5,000 0.00 10,572,780,266 290,400 24.20 2020-07-08
25 2020-07-09 7,000 -5,000 0.00 10,572,780,266 171,850 24.55 2020-07-07
26 2020-07-08 12,000 -5,000 0.00 10,572,780,266 300,000 25.00 2020-07-06
27 2020-07-06 17,000 -50,000 0.00 10,572,780,266 408,000 24.00 2020-07-02
28 2020-07-03 67,000 6,000 0.00 10,572,780,266 1,651,550 24.65 2020-06-30
29 2020-07-02 61,000 4,000 0.00 10,572,780,266 1,485,350 24.35 2020-06-29
30 2020-04-08 57,000 -500 0.00 10,572,780,266 1,342,350 23.55 2020-04-06
31 2020-03-05 57,500 500 0.00 10,572,780,266 1,529,500 26.60 2020-03-03
32 2019-04-11 57,000 -2,000 0.00 10,572,780,266 2,023,500 35.50 2019-04-09
33 2019-03-05 59,000 2,000 0.00 10,572,780,266 1,944,050 32.95 2019-03-01
34 2018-11-22 57,000 -2,000 0.00 10,572,780,266 1,687,200 29.60 2018-11-20
35 2018-11-19 59,000 2,000 0.00 10,572,780,266 1,743,450 29.55 2018-11-15
36 2018-11-06 57,000 -10,000 0.00 10,572,780,266 1,758,450 30.85 2018-11-02
37 2018-11-01 67,000 10,000 0.00 10,572,780,266 1,973,150 29.45 2018-10-30
38 2018-03-21 57,000 3,500 0.00 10,572,780,266 2,248,650 39.45 2018-03-19
39 2018-02-01 53,500 -1,000 0.00 10,572,780,266 2,140,000 40.00 2018-01-30
40 2017-11-02 54,500 -3,000 0.00 10,572,780,266 2,024,675 37.15 2017-10-31
41 2017-08-29 57,500 3,000 0.00 10,572,780,266 2,282,750 39.70 2017-08-25
42 2017-08-02 54,500 500 0.00 10,572,780,266 2,095,525 38.45 2017-07-31
43 2017-05-23 54,000 -2,000 0.00 10,572,780,266 1,852,200 34.30 2017-05-19
44 2017-05-19 56,000 2,000 0.00 10,572,780,266 1,867,600 33.35 2017-05-17
45 2017-05-17 54,000 -3,000 0.00 10,572,780,266 1,809,000 33.50 2017-05-15
46 2017-04-19 57,000 1,000 0.00 10,572,780,266 1,798,350 31.55 2017-04-13
47 2017-02-06 56,000 -50,000 0.00 10,572,780,266 1,727,600 30.85 2017-02-02
48 2017-01-17 106,000 -50,000 0.00 10,572,780,266 3,105,800 29.30 2017-01-13
49 2016-12-12 156,000 -1,000 0.00 10,572,780,266 4,563,000 29.25 2016-12-08
50 2016-12-01 157,000 -2,000 0.00 10,572,780,266 4,553,000 29.00 2016-11-29
51 2016-11-15 159,000 -4,000 0.00 10,572,780,266 4,491,750 28.25 2016-11-11
52 2016-10-31 163,000 -2,000 0.00 10,572,780,266 4,515,100 27.70 2016-10-27
53 2016-10-26 165,000 -100,000 0.00 10,572,780,266 4,644,750 28.15 2016-10-24
54 2016-10-19 265,000 1,000 0.00 10,572,780,266 6,863,500 25.90 2016-10-17
55 2016-10-13 264,000 2,000 0.00 10,572,780,266 6,850,800 25.95 2016-10-11
56 2016-10-04 262,000 -2,000 0.00 10,572,780,266 6,864,400 26.20 2016-09-30
57 2016-09-20 264,000 2,000 0.00 10,572,780,266 7,669,200 29.05 2016-09-15
58 2016-09-19 262,000 1,000 0.00 10,572,780,266 7,532,500 28.75 2016-09-14
59 2016-09-14 261,000 100,000 0.00 10,572,780,266 7,490,700 28.70 2016-09-12
60 2016-09-05 161,000 4,000 0.00 10,572,780,266 4,443,600 27.60 2016-09-01
61 2016-07-29 157,000 -2,000 0.00 10,572,780,266 4,082,000 26.00 2016-07-27
62 2016-07-28 159,000 2,000 0.00 10,572,780,266 4,126,050 25.95 2016-07-26
63 2016-07-27 157,000 50,000 0.00 10,572,780,266 4,019,200 25.60 2016-07-25
64 2016-07-22 107,000 -2,000 0.00 10,572,780,266 2,675,000 25.00 2016-07-20
65 2016-07-12 109,000 4,000 0.00 10,572,780,266 2,517,900 23.10 2016-07-08
66 2016-07-07 105,000 -2,000 0.00 10,572,780,266 2,425,500 23.10 2016-07-05
67 2016-07-06 107,000 -2,000 0.00 10,572,780,266 2,503,800 23.40 2016-07-04
68 2016-06-28 109,000 4,000 0.00 10,572,780,266 2,485,200 22.80 2016-06-24
69 2015-12-08 105,000 50,000 0.00 10,572,780,266 2,520,000 24.00 2015-12-04
70 2015-08-19 55,000 -4,000 0.00 10,572,780,266 1,597,750 29.05 2015-08-17
71 2015-08-17 59,000 1,000 0.00 10,572,780,266 1,684,450 28.55 2015-08-13
72 2015-08-14 58,000 1,000 0.00 10,572,780,266 1,684,900 29.05 2015-08-12
73 2015-08-04 57,000 3,000 0.00 10,572,780,266 1,781,250 31.25 2015-07-31
74 2015-06-29 54,000 -1,000 0.00 10,572,780,266 1,755,000 32.50 2015-06-25
75 2015-06-19 55,000 1,000 0.00 10,572,780,266 1,782,000 32.40 2015-06-17
76 2015-06-04 54,000 1,000 0.00 10,572,780,266 1,722,600 31.90 2015-06-02
77 2015-05-05 53,000 1,000 0.00 10,572,780,266 1,597,950 30.15 2015-04-30
78 2015-02-04 52,000 -2,000 0.00 10,572,780,266 1,427,400 27.45 2015-02-02
79 2015-01-30 54,000 -1,000 0.00 10,572,780,266 1,452,600 26.90 2015-01-28
80 2015-01-19 55,000 -1,000 0.00 10,572,780,266 1,463,000 26.60 2015-01-15
81 2014-11-28 56,000 -1,000 0.00 10,572,780,266 1,554,000 27.75 2014-11-26
82 2014-11-17 57,000 -1,500 0.00 10,572,780,266 1,564,650 27.45 2014-11-13
83 2014-11-14 58,500 1,500 0.00 10,572,780,266 1,599,975 27.35 2014-11-12
84 2014-10-24 57,000 -1,000 0.00 10,572,780,266 1,436,400 25.20 2014-10-22
85 2014-10-08 58,000 -3,000 0.00 10,572,780,266 1,441,300 24.85 2014-10-06
86 2014-08-27 61,000 -1,000 0.00 10,572,780,266 1,619,550 26.55 2014-08-25
87 2014-08-19 62,000 -1,000 0.00 10,572,780,266 1,546,900 24.95 2014-08-15
88 2014-08-08 63,000 1,000 0.00 10,572,780,266 1,524,600 24.20 2014-08-06
89 2014-06-23 62,000 -5,000 0.00 10,572,780,266 1,432,200 23.10 2014-06-19
90 2014-05-30 67,000 -2,000 0.00 10,572,780,266 1,554,400 23.20 2014-05-28
91 2014-05-22 69,000 -1,000 0.00 10,572,780,266 1,549,050 22.45 2014-05-20
92 2014-05-21 70,000 1,000 0.00 10,572,780,266 1,571,500 22.45 2014-05-19
93 2014-03-31 69,000 2,000 0.00 10,572,780,266 1,514,550 21.95 2014-03-27
94 2014-03-26 67,000 50,000 0.00 10,572,780,266 1,534,300 22.90 2014-03-24
95 2014-02-11 17,000 1,000 0.00 10,572,780,266 392,700 23.10 2014-02-07
96 2013-12-12 16,000 1,000 0.00 10,572,780,266 408,000 25.50 2013-12-10
97 2013-11-19 15,000 -1,000 0.00 10,572,780,266 381,000 25.40 2013-11-15
98 2013-09-10 16,000 -1,000 0.00 10,572,780,266 408,800 25.55 2013-09-06
99 2013-07-23 17,000 1,000 0.00 10,572,780,266 409,700 24.10 2013-07-19
100 2013-06-11 16,000 2,000 0.00 10,572,780,266 399,200 24.95 2013-06-07
101 2013-06-05 14,000 5,000 0.00 10,572,780,266 357,000 25.50 2013-06-03
102 2013-05-14 9,000 -1,000 0.00 10,572,780,266 251,550 27.95 2013-05-10
103 2013-05-07 10,000 -3,000 0.00 10,572,780,266 268,500 26.85 2013-05-03
104 2013-05-06 13,000 -1,000 0.00 10,572,780,266 347,750 26.75 2013-05-02
105 2013-04-10 14,000 1,000 0.00 10,572,780,266 352,100 25.15 2013-04-08
106 2013-02-25 13,000 1,000 0.00 10,572,780,266 338,000 26.00 2013-02-21
107 2013-01-23 12,000 -4,000 0.00 10,572,780,266 312,000 26.00 2013-01-21
108 2013-01-22 16,000 4,000 0.00 10,572,780,266 415,200 25.95 2013-01-18
109 2012-11-14 12,000 -1,000 0.00 10,572,780,266 284,400 23.70 2012-11-12
110 2012-11-01 13,000 -2,000 0.00 10,572,780,266 306,150 23.55 2012-10-30
111 2012-10-31 15,000 3,000 0.00 10,572,780,266 351,750 23.45 2012-10-29
112 2012-10-30 12,000 1,000 0.00 10,572,780,266 286,800 23.90 2012-10-26
113 2012-10-16 11,000 2,000 0.00 10,572,780,266 265,100 24.10 2012-10-12
114 2012-08-14 9,000 -2,000 0.00 10,572,780,266 219,150 24.35 2012-08-10
115 2012-05-02 11,000 -1,000 0.00 10,572,780,266 263,450 23.95 2012-04-27
116 2012-04-03 12,000 -2,000 0.00 10,572,780,266 257,400 21.45 2012-03-30
117 2012-01-26 14,000 -5,000 0.00 10,572,780,266 283,500 20.25 2012-01-19
118 2011-12-08 19,000 -3,000 0.00 10,572,780,266 342,760 18.04 2011-12-06
119 2011-11-14 22,000 3,000 0.00 10,572,780,266 383,240 17.42 2011-11-10
120 2011-11-04 19,000 -2,000 0.00 10,572,780,266 352,640 18.56 2011-11-02
121 2011-11-03 21,000 -4,000 0.00 10,572,780,266 384,300 18.30 2011-11-01
122 2011-11-01 25,000 -1,000 0.00 10,572,780,266 479,000 19.16 2011-10-28
123 2011-10-27 26,000 -1,000 0.00 10,572,780,266 476,320 18.32 2011-10-25
124 2011-10-25 27,000 -2,000 0.00 10,572,780,266 479,520 17.76 2011-10-21
125 2011-10-14 29,000 -5,000 0.00 10,572,780,266 523,160 18.04 2011-10-12
126 2011-10-11 34,000 1,000 0.00 10,572,780,266 569,840 16.76 2011-10-07
127 2011-10-06 33,000 1,000 0.00 10,572,780,266 516,780 15.66 2011-10-03
128 2011-10-04 32,000 7,000 0.00 10,572,780,266 534,400 16.70 2011-09-30
129 2011-09-28 25,000 -13,000 0.00 10,572,780,266 446,000 17.84 2011-09-26
130 2011-09-05 38,000 5,000 0.00 10,572,780,266 811,300 21.35 2011-09-01
131 2011-08-29 33,000 -10,000 0.00 10,572,780,266 681,450 20.65 2011-08-25
132 2011-08-25 43,000 18,000 0.00 10,572,780,266 868,600 20.20 2011-08-23
133 2011-08-24 25,000 -2,000 0.00 10,572,780,266 496,500 19.86 2011-08-22
134 2011-08-23 27,000 -3,500 0.00 10,572,780,266 527,040 19.52 2011-08-19
135 2011-08-22 30,500 2,000 0.00 10,572,780,266 616,100 20.20 2011-08-18
136 2011-08-15 28,500 2,000 0.00 10,572,780,266 534,090 18.74 2011-08-11
137 2011-08-12 26,500 3,500 0.00 10,572,780,266 507,210 19.14 2011-08-10
138 2011-08-11 23,000 2,000 0.00 10,572,780,266 450,340 19.58 2011-08-09
139 2011-08-10 21,000 1,000 0.00 10,572,780,266 436,800 20.80 2011-08-08
140 2011-08-08 20,000 5,000 0.00 10,572,780,266 447,000 22.35 2011-08-04
141 2011-08-03 15,000 1,000 0.00 10,572,780,266 356,250 23.75 2011-08-01
142 2011-07-06 14,000 -5,000 0.00 10,572,780,266 322,000 23.00 2011-07-04
143 2011-06-29 19,000 5,000 0.00 10,572,780,266 420,850 22.15 2011-06-27
144 2011-05-09 14,000 -2,000 0.00 10,572,780,266 338,100 24.15 2011-05-05
145 2011-05-06 16,000 1,000 0.00 10,572,780,266 386,400 24.15 2011-05-04
146 2011-03-02 15,000 -8,000 0.00 10,572,780,266 362,250 24.15 2011-02-28
147 2011-02-25 23,000 4,000 0.00 10,572,780,266 542,800 23.60 2011-02-23
148 2011-02-24 19,000 2,000 0.00 10,572,780,266 443,650 23.35 2011-02-22
149 2011-02-18 17,000 -2,000 0.00 10,572,780,266 410,550 24.15 2011-02-16
150 2011-02-14 19,000 8,000 0.00 10,572,780,266 436,050 22.95 2011-02-10
151 2011-02-11 11,000 -2,000 0.00 10,572,780,266 263,450 23.95 2011-02-09
152 2011-02-09 13,000 2,000 0.00 10,572,780,266 321,750 24.75 2011-02-07
153 2011-02-08 11,000 2,000 0.00 10,572,780,266 275,000 25.00 2011-02-01
154 2011-02-01 9,000 1,000 0.00 10,572,780,266 226,800 25.20 2011-01-28
155 2011-01-25 8,000 2,000 0.00 10,572,780,266 216,000 27.00 2011-01-21
156 2011-01-24 6,000 3,000 0.00 10,572,780,266 163,500 27.25 2011-01-20
157 2011-01-13 3,000 -5,000 0.00 10,572,780,266 82,050 27.35 2011-01-11
158 2010-12-13 8,000 1,000 0.00 10,572,780,266 207,600 25.95 2010-12-09
159 2010-12-10 7,000 5,000 0.00 10,572,780,266 181,300 25.90 2010-12-08
160 2010-11-26 2,000 -1,000 0.00 10,572,780,266 52,900 26.45 2010-11-24
161 2010-11-25 3,000 1,000 0.00 10,572,780,266 78,150 26.05 2010-11-23
162 2010-11-09 2,000 -5,000 0.00 10,572,780,266 53,500 26.75 2010-11-05
163 2010-11-05 7,000 -100,000 0.00 10,572,780,266 177,450 25.35 2010-11-03
164 2010-10-06 107,000 -1,500 0.00 10,572,780,266 2,696,400 25.20 2010-10-04
165 2010-10-04 108,500 1,500 0.00 10,572,780,266 2,652,825 24.45 2010-09-29
166 2010-09-28 107,000 -4,000 0.00 10,572,780,266 2,509,150 23.45 2010-09-24
167 2010-07-20 111,000 -2,000 0.00 10,572,780,266 2,073,480 18.68 2010-07-16
168 2010-07-19 113,000 2,000 0.00 10,572,780,266 2,101,800 18.60 2010-07-15
169 2010-07-09 111,000 4,000 0.00 10,572,780,266 1,953,600 17.60 2010-07-07
170 2010-06-23 107,000 -20,000 0.00 10,572,780,266 1,915,300 17.90 2010-06-21
171 2010-05-07 127,000 20,000 0.00 10,572,780,266 2,321,560 18.28 2010-05-05
172 2010-04-16 107,000 -20,000 0.00 10,572,780,266 2,052,260 19.18 2010-04-14
173 2010-04-08 127,000 -2,000 0.00 10,572,780,266 2,374,900 18.70 2010-04-01
174 2010-03-31 129,000 -500 0.00 10,572,780,266 2,474,220 19.18 2010-03-29
175 2010-03-17 129,500 20,000 0.00 10,572,780,266 2,294,740 17.72 2010-03-15
176 2010-02-25 109,500 -21,000 0.00 10,572,780,266 1,968,810 17.98 2010-02-23
177 2010-02-19 130,500 1,000 0.00 10,572,780,266 2,228,940 17.08 2010-02-17
178 2010-02-08 129,500 -5,000 0.00 10,572,780,266 2,261,070 17.46 2010-02-04
179 2010-01-07 134,500 20,000 0.00 10,572,780,266 2,316,090 17.22 2010-01-05
180 2009-12-17 114,500 5,000 0.00 10,572,780,266 2,019,780 17.64 2009-12-15
181 2009-09-08 109,500 -2,000 0.00 10,572,780,266 1,773,900 16.20 2009-09-04
182 2009-09-02 111,500 -2,000 0.00 10,572,780,266 1,732,710 15.54 2009-08-31
183 2009-08-24 113,500 -2,000 0.00 10,572,780,266 1,697,960 14.96 2009-08-20
184 2009-08-19 115,500 2,000 0.00 10,572,780,266 1,711,710 14.82 2009-08-17
185 2009-08-05 113,500 4,000 0.00 10,572,780,266 1,825,080 16.08 2009-08-03
186 2009-04-23 109,500 -5,000 0.00 10,572,780,266 1,160,700 10.60 2009-04-21
187 2008-12-02 114,500 -1,000 0.00 10,572,780,266 1,021,340 8.920 2008-11-28
188 2008-11-20 115,500 5,000 0.00 10,572,780,266 910,140 7.880 2008-11-18
189 2008-11-07 110,500 1,000 0.00 10,572,780,266 1,071,850 9.700 2008-11-05
190 2008-03-20 109,500 -2,000 0.00 10,572,780,266 1,813,320 16.56 2008-03-18
191 2008-03-18 111,500 2,000 0.00 10,572,780,266 1,973,550 17.70 2008-03-14
192 2007-11-05 109,500 -5,000 0.00 10,572,780,266 2,480,175 22.65 2007-11-01
193 2007-10-26 114,500 5,000 0.00 10,572,780,266 2,375,875 20.75 2007-10-24
194 2007-08-30 109,500 1,000 0.00 10,572,780,266 2,052,030 18.74 2007-08-28
195 2007-08-08 108,500 -20,000 0.00 10,572,780,266 2,113,580 19.48 2007-08-06
196 2007-07-12 128,500 -3,500 0.00 10,572,780,266 2,521,170 19.62 2007-07-10

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