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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

• Key Data
• Officers
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• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01614

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	2020-03-24	0	-23,000	0.00	10,572,780,266	0	21.60	2020-03-20
5	2020-01-09	23,000	-18,000	0.00	10,572,780,266	621,000	27.00	2020-01-07
6	2017-07-31	41,000	-10,000	0.00	10,572,780,266	1,549,800	37.80	2017-07-27
7	2017-07-04	51,000	10,000	0.00	10,572,780,266	1,904,850	37.35	2017-06-30
8	2017-04-05	41,000	-5,000	0.00	10,572,780,266	1,301,750	31.75	2017-03-31
9	2017-02-02	46,000	-5,000	0.00	10,572,780,266	1,435,200	31.20	2017-01-26
10	2017-02-01	51,000	10,000	0.00	10,572,780,266	1,560,600	30.60	2017-01-25
11	2017-01-23	41,000	-10,000	0.00	10,572,780,266	1,246,400	30.40	2017-01-19
12	2017-01-20	51,000	10,000	0.00	10,572,780,266	1,550,400	30.40	2017-01-18
13	2016-05-10	41,000	-10,000	0.00	10,572,780,266	906,100	22.10	2016-05-06
14	2016-02-01	51,000	10,000	0.00	10,572,780,266	1,008,780	19.78	2016-01-28
15	2016-01-13	41,000	-2,500	0.00	10,572,780,266	897,900	21.90	2016-01-11
16	2016-01-08	43,500	-1,000	0.00	10,572,780,266	985,275	22.65	2016-01-06
17	2015-12-17	44,500	1,000	0.00	10,572,780,266	1,019,050	22.90	2015-12-15
18	2015-11-24	43,500	-2,500	0.00	10,572,780,266	1,065,750	24.50	2015-11-20
19	2015-10-19	46,000	-5,500	0.00	10,572,780,266	1,182,200	25.70	2015-10-15
20	2015-10-09	51,500	-1,000	0.00	10,572,780,266	1,272,050	24.70	2015-10-07
21	2015-09-29	52,500	1,000	0.00	10,572,780,266	1,210,125	23.05	2015-09-24
22	2015-08-19	51,500	10,500	0.00	10,572,780,266	1,496,075	29.05	2015-08-17
23	2015-04-10	41,000	-1,000	0.00	10,572,780,266	1,162,350	28.35	2015-04-08
24	2015-04-02	42,000	-1,000	0.00	10,572,780,266	1,161,300	27.65	2015-03-31
25	2015-03-30	43,000	-3,500	0.00	10,572,780,266	1,195,400	27.80	2015-03-26
26	2015-03-27	46,500	-5,500	0.00	10,572,780,266	1,274,100	27.40	2015-03-25
27	2015-03-26	52,000	-5,000	0.00	10,572,780,266	1,401,400	26.95	2015-03-24
28	2015-02-24	57,000	14,000	0.00	10,572,780,266	1,553,250	27.25	2015-02-17
29	2015-02-12	43,000	16,000	0.00	10,572,780,266	1,186,800	27.60	2015-02-10
30	2015-02-10	27,000	-3,000	0.00	10,572,780,266	734,400	27.20	2015-02-06
31	2015-02-09	30,000	10,000	0.00	10,572,780,266	808,500	26.95	2015-02-05
32	2014-11-04	20,000	-2,000	0.00	10,572,780,266	516,000	25.80	2014-10-31
33	2014-09-02	22,000	-20,000	0.00	10,572,780,266	573,100	26.05	2014-08-29
34	2014-09-01	42,000	20,000	0.00	10,572,780,266	1,092,000	26.00	2014-08-28
35	2014-08-28	22,000	-30,000	0.00	10,572,780,266	574,200	26.10	2014-08-26
36	2014-08-27	52,000	30,000	0.00	10,572,780,266	1,380,600	26.55	2014-08-25
37	2014-07-08	22,000	-1,500	0.00	10,572,780,266	513,700	23.35	2014-07-04
38	2014-05-23	23,500	1,500	0.00	10,572,780,266	526,400	22.40	2014-05-21
39	2014-04-30	22,000	-28,000	0.00	10,572,780,266	495,000	22.50	2014-04-28
40	2014-03-26	50,000	-10,000	0.00	10,572,780,266	1,145,000	22.90	2014-03-24
41	2014-02-14	60,000	-3,000	0.00	10,572,780,266	1,425,000	23.75	2014-02-12
42	2014-02-04	63,000	10,000	0.00	10,572,780,266	1,496,250	23.75	2014-01-28
43	2014-01-14	53,000	3,000	0.00	10,572,780,266	1,287,900	24.30	2014-01-10
44	2013-12-17	50,000	8,000	0.00	10,572,780,266	1,237,500	24.75	2013-12-13
45	2013-11-21	42,000	-4,000	0.00	10,572,780,266	1,083,600	25.80	2013-11-19
46	2013-11-11	46,000	2,000	0.00	10,572,780,266	1,133,900	24.65	2013-11-07
47	2013-09-23	44,000	-2,000	0.00	10,572,780,266	1,093,400	24.85	2013-09-18
48	2013-07-15	46,000	-5,000	0.00	10,572,780,266	1,117,800	24.30	2013-07-11
49	2013-07-12	51,000	5,000	0.00	10,572,780,266	1,211,250	23.75	2013-07-10
50	2013-06-26	46,000	1,000	0.00	10,572,780,266	1,081,000	23.50	2013-06-24
51	2013-06-24	45,000	1,000	0.00	10,572,780,266	1,082,250	24.05	2013-06-20
52	2013-06-10	44,000	5,000	0.00	10,572,780,266	1,102,200	25.05	2013-06-06
53	2013-05-31	39,000	2,000	0.00	10,572,780,266	1,064,700	27.30	2013-05-29
54	2013-05-28	37,000	3,000	0.00	10,572,780,266	1,004,550	27.15	2013-05-24
55	2013-05-21	34,000	-5,000	0.00	10,572,780,266	935,000	27.50	2013-05-16
56	2013-05-20	39,000	-5,000	0.00	10,572,780,266	1,082,250	27.75	2013-05-15
57	2013-05-10	44,000	-6,000	0.00	10,572,780,266	1,221,000	27.75	2013-05-08
58	2013-04-11	50,000	2,000	0.00	10,572,780,266	1,275,000	25.50	2013-04-09
59	2013-01-04	48,000	6,000	0.00	10,572,780,266	1,178,400	24.55	2013-01-02
60	2012-10-17	42,000	6,500	0.00	10,572,780,266	1,012,200	24.10	2012-10-15
61	2012-10-15	35,500	2,000	0.00	10,572,780,266	860,875	24.25	2012-10-11
62	2012-08-29	33,500	2,000	0.00	10,572,780,266	817,400	24.40	2012-08-27
63	2012-08-27	31,500	-6,000	0.00	10,572,780,266	784,350	24.90	2012-08-23
64	2012-07-11	37,500	5,000	0.00	10,572,780,266	868,125	23.15	2012-07-09
65	2012-07-03	32,500	-5,000	0.00	10,572,780,266	755,625	23.25	2012-06-28
66	2012-06-11	37,500	-2,000	0.00	10,572,780,266	813,750	21.70	2012-06-07
67	2012-06-05	39,500	-2,000	0.00	10,572,780,266	851,225	21.55	2012-06-01
68	2012-06-01	41,500	-5,000	0.00	10,572,780,266	935,825	22.55	2012-05-30
69	2012-05-31	46,500	-4,000	0.00	10,572,780,266	1,055,550	22.70	2012-05-29
70	2012-05-23	50,500	-1,000	0.00	10,572,780,266	1,105,950	21.90	2012-05-21
71	2012-05-22	51,500	1,000	0.00	10,572,780,266	1,130,425	21.95	2012-05-18
72	2012-05-17	50,500	2,000	0.00	10,572,780,266	1,171,600	23.20	2012-05-15
73	2012-05-10	48,500	-5,000	0.00	10,572,780,266	1,176,125	24.25	2012-05-08
74	2012-04-17	53,500	-15,000	0.00	10,572,780,266	1,209,100	22.60	2012-04-13
75	2012-02-20	68,500	3,000	0.00	10,572,780,266	1,489,875	21.75	2012-02-16
76	2012-02-17	65,500	3,000	0.00	10,572,780,266	1,421,350	21.70	2012-02-15
77	2012-02-15	62,500	-5,000	0.00	10,572,780,266	1,343,750	21.50	2012-02-13
78	2012-02-02	67,500	2,000	0.00	10,572,780,266	1,383,750	20.50	2012-01-31
79	2012-02-01	65,500	2,000	0.00	10,572,780,266	1,332,925	20.35	2012-01-30
80	2012-01-31	63,500	-1,500	0.00	10,572,780,266	1,317,625	20.75	2012-01-27
81	2011-11-21	65,000	-6,000	0.00	10,572,780,266	1,103,700	16.98	2011-11-17
82	2011-11-18	71,000	6,000	0.00	10,572,780,266	1,224,040	17.24	2011-11-16
83	2011-09-09	65,000	-1,000	0.00	10,572,780,266	1,381,250	21.25	2011-09-07
84	2011-09-05	66,000	-7,000	0.00	10,572,780,266	1,409,100	21.35	2011-09-01
85	2011-08-30	73,000	-1,000	0.00	10,572,780,266	1,511,100	20.70	2011-08-26
86	2011-08-29	74,000	-21,000	0.00	10,572,780,266	1,528,100	20.65	2011-08-25
87	2011-08-23	95,000	-10,000	0.00	10,572,780,266	1,854,400	19.52	2011-08-19
88	2011-08-22	105,000	30,000	0.00	10,572,780,266	2,121,000	20.20	2011-08-18
89	2011-08-19	75,000	3,500	0.00	10,572,780,266	1,530,000	20.40	2011-08-17
90	2011-08-18	71,500	1,500	0.00	10,572,780,266	1,397,110	19.54	2011-08-16
91	2011-08-15	70,000	10,000	0.00	10,572,780,266	1,311,800	18.74	2011-08-11
92	2011-07-22	60,000	3,000	0.00	10,572,780,266	1,374,000	22.90	2011-07-20
93	2011-07-12	57,000	-5,000	0.00	10,572,780,266	1,319,550	23.15	2011-07-08
94	2011-07-11	62,000	10,000	0.00	10,572,780,266	1,422,900	22.95	2011-07-07
95	2011-07-06	52,000	-1,000	0.00	10,572,780,266	1,196,000	23.00	2011-07-04
96	2011-06-28	53,000	3,000	0.00	10,572,780,266	1,197,800	22.60	2011-06-24
97	2011-06-23	50,000	1,000	0.00	10,572,780,266	1,120,000	22.40	2011-06-21
98	2011-05-27	49,000	2,000	0.00	10,572,780,266	1,156,400	23.60	2011-05-25
99	2011-05-03	47,000	2,000	0.00	10,572,780,266	1,153,850	24.55	2011-04-28
100	2011-04-11	45,000	-4,000	0.00	10,572,780,266	1,143,000	25.40	2011-04-07
101	2011-03-24	49,000	4,000	0.00	10,572,780,266	1,185,800	24.20	2011-03-22
102	2011-03-08	45,000	-4,000	0.00	10,572,780,266	1,120,500	24.90	2011-03-04
103	2011-03-03	49,000	-10,000	0.00	10,572,780,266	1,215,200	24.80	2011-03-01
104	2011-03-02	59,000	-20,000	0.00	10,572,780,266	1,424,850	24.15	2011-02-28
105	2011-02-25	79,000	4,000	0.00	10,572,780,266	1,864,400	23.60	2011-02-23
106	2011-02-22	75,000	20,000	0.00	10,572,780,266	1,815,000	24.20	2011-02-18
107	2011-02-17	55,000	-10,000	0.00	10,572,780,266	1,309,000	23.80	2011-02-15
108	2011-02-16	65,000	3,000	0.00	10,572,780,266	1,543,750	23.75	2011-02-14
109	2011-02-14	62,000	20,000	0.00	10,572,780,266	1,422,900	22.95	2011-02-10
110	2011-02-10	42,000	-7,000	0.00	10,572,780,266	1,020,600	24.30	2011-02-08
111	2011-02-09	49,000	-13,000	0.00	10,572,780,266	1,212,750	24.75	2011-02-07
112	2011-02-08	62,000	20,000	0.00	10,572,780,266	1,550,000	25.00	2011-02-01
113	2011-02-01	42,000	1,000	0.00	10,572,780,266	1,058,400	25.20	2011-01-28
114	2011-01-26	41,000	3,000	0.00	10,572,780,266	1,090,600	26.60	2011-01-24
115	2011-01-25	38,000	5,000	0.00	10,572,780,266	1,026,000	27.00	2011-01-21
116	2011-01-20	33,000	5,000	0.00	10,572,780,266	905,850	27.45	2011-01-18
117	2011-01-18	28,000	-5,000	0.00	10,572,780,266	785,400	28.05	2011-01-14
118	2011-01-17	33,000	5,000	0.00	10,572,780,266	899,250	27.25	2011-01-13
119	2011-01-10	28,000	-3,000	0.00	10,572,780,266	781,200	27.90	2011-01-06
120	2010-12-06	31,000	-10,000	0.00	10,572,780,266	868,000	28.00	2010-12-02
121	2010-12-02	41,000	10,000	0.00	10,572,780,266	1,094,700	26.70	2010-11-30
122	2010-12-01	31,000	5,000	0.00	10,572,780,266	829,250	26.75	2010-11-29
123	2010-11-16	26,000	3,000	0.00	10,572,780,266	717,600	27.60	2010-11-12
124	2010-10-15	23,000	-30,000	0.00	10,572,780,266	595,700	25.90	2010-10-13
125	2010-10-14	53,000	-27,000	0.00	10,572,780,266	1,359,450	25.65	2010-10-12
126	2010-10-12	80,000	-30,000	0.00	10,572,780,266	2,004,000	25.05	2010-10-08
127	2010-10-08	110,000	10,000	0.00	10,572,780,266	2,711,500	24.65	2010-10-06
128	2010-10-06	100,000	28,000	0.00	10,572,780,266	2,520,000	25.20	2010-10-04
129	2010-10-05	72,000	24,000	0.00	10,572,780,266	1,771,200	24.60	2010-09-30
130	2010-10-04	48,000	25,000	0.00	10,572,780,266	1,173,600	24.45	2010-09-29
131	2010-09-28	23,000	-40,000	0.00	10,572,780,266	539,350	23.45	2010-09-24
132	2010-09-27	63,000	40,000	0.00	10,572,780,266	1,480,500	23.50	2010-09-22
133	2010-09-13	23,000	-80,000	0.00	10,572,780,266	502,550	21.85	2010-09-09
134	2010-09-08	103,000	55,000	0.00	10,572,780,266	2,302,050	22.35	2010-09-06
135	2010-09-07	48,000	25,000	0.00	10,572,780,266	1,036,800	21.60	2010-09-03
136	2010-09-06	23,000	-50,000	0.00	10,572,780,266	496,800	21.60	2010-09-02
137	2010-09-03	73,000	-20,000	0.00	10,572,780,266	1,543,950	21.15	2010-09-01
138	2010-09-02	93,000	70,000	0.00	10,572,780,266	1,901,850	20.45	2010-08-31
139	2010-09-01	23,000	-50,000	0.00	10,572,780,266	473,800	20.60	2010-08-30
140	2010-08-23	73,000	50,000	0.00	10,572,780,266	1,514,750	20.75	2010-08-19
141	2010-08-20	23,000	18,000	0.00	10,572,780,266	489,900	21.30	2010-08-18
142	2010-08-05	5,000	-30,000	0.00	10,572,780,266	103,750	20.75	2010-08-03
143	2010-08-04	35,000	30,000	0.00	10,572,780,266	728,000	20.80	2010-08-02
144	2010-05-25	5,000	-2,000	0.00	10,572,780,266	83,100	16.62	2010-05-20
145	2010-05-20	7,000	2,000	0.00	10,572,780,266	117,880	16.84	2010-05-18
146	2009-07-22	5,000	-50,000	0.00	10,572,780,266	75,300	15.06	2009-07-20
147	2009-07-21	55,000	50,000	0.00	10,572,780,266	805,200	14.64	2009-07-17
148	2009-07-15	5,000	-30,000	0.00	10,572,780,266	67,800	13.56	2009-07-13
149	2009-07-10	35,000	30,000	0.00	10,572,780,266	486,500	13.90	2009-07-08
150	2009-07-09	5,000	-50,000	0.00	10,572,780,266	71,800	14.36	2009-07-07
151	2009-07-07	55,000	50,000	0.00	10,572,780,266	783,200	14.24	2009-07-03
152	2009-04-27	5,000	-10,000	0.00	10,572,780,266	55,000	11.00	2009-04-23
153	2009-04-17	15,000	10,000	0.00	10,572,780,266	161,700	10.78	2009-04-15
154	2009-03-27	5,000	-5,000	0.00	10,572,780,266	40,400	8.080	2009-03-25
155	2009-03-25	10,000	-5,000	0.00	10,572,780,266	77,600	7.760	2009-03-23
156	2009-03-24	15,000	-10,000	0.00	10,572,780,266	112,050	7.470	2009-03-20
157	2009-03-19	25,000	5,000	0.00	10,572,780,266	176,000	7.040	2009-03-17
158	2009-03-18	20,000	15,000	0.00	10,572,780,266	145,600	7.280	2009-03-16
159	2008-03-17	5,000	-1,500	0.00	10,572,780,266	90,500	18.10	2008-03-13
160	2008-01-22	6,500	5,000	0.00	10,572,780,266	136,175	20.95	2008-01-18
161	2007-11-27	1,500	-10,000	0.00	10,572,780,266	27,150	18.10	2007-11-23
162	2007-11-05	11,500	-2,000	0.00	10,572,780,266	260,475	22.65	2007-11-01
163	2007-10-31	13,500	-3,000	0.00	10,572,780,266	303,075	22.45	2007-10-29
164	2007-10-24	16,500	-2,000	0.00	10,572,780,266	341,550	20.70	2007-10-22
165	2007-10-16	18,500	10,000	0.00	10,572,780,266	401,450	21.70	2007-10-12
166	2007-10-15	8,500	2,000	0.00	10,572,780,266	182,750	21.50	2007-10-11
167	2007-09-24	6,500	-1,000	0.00	10,572,780,266	118,950	18.30	2007-09-20
168	2007-08-28	7,500	5,000	0.00	10,572,780,266	140,700	18.76	2007-08-24
169	2007-08-14	2,500	-10,000	0.00	10,572,780,266	48,400	19.36	2007-08-10
170	2007-07-24	12,500	-100,000	0.00	10,572,780,266	246,750	19.74	2007-07-20
171	2007-07-23	112,500	100,000	0.00	10,572,780,266	2,200,500	19.56	2007-07-19

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