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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-05-08 9,000 -2,500 0.00 10,572,780,266 293,400 32.60 2017-05-04
5 2017-04-12 11,500 -500 0.00 10,572,780,266 363,975 31.65 2017-04-10
6 2017-04-03 12,000 -4,000 0.00 10,572,780,266 385,200 32.10 2017-03-30
7 2017-03-30 16,000 -2,000 0.00 10,572,780,266 512,800 32.05 2017-03-28
8 2017-03-28 18,000 -1,500 0.00 10,572,780,266 583,200 32.40 2017-03-24
9 2017-03-22 19,500 -6,000 0.00 10,572,780,266 626,925 32.15 2017-03-20
10 2017-03-17 25,500 -1,000 0.00 10,572,780,266 808,350 31.70 2017-03-15
11 2017-03-15 26,500 -500 0.00 10,572,780,266 837,400 31.60 2017-03-13
12 2017-03-08 27,000 -10,000 0.00 10,572,780,266 834,300 30.90 2017-03-06
13 2016-07-06 37,000 -500 0.00 10,572,780,266 865,800 23.40 2016-07-04
14 2015-12-29 37,500 10,000 0.00 10,572,780,266 898,125 23.95 2015-12-23
15 2015-12-03 27,500 -500 0.00 10,572,780,266 666,875 24.25 2015-12-01
16 2015-10-07 28,000 -1,000 0.00 10,572,780,266 662,200 23.65 2015-10-05
17 2015-05-28 29,000 -1,500 0.00 10,572,780,266 968,600 33.40 2015-05-26
18 2015-04-27 30,500 1,500 0.00 10,572,780,266 942,450 30.90 2015-04-23
19 2015-04-24 29,000 -500 0.00 10,572,780,266 870,000 30.00 2015-04-22
20 2015-02-24 29,500 -1,500 0.00 10,572,780,266 803,875 27.25 2015-02-17
21 2014-07-28 31,000 -2,000 0.00 10,572,780,266 742,450 23.95 2014-07-24
22 2014-04-22 33,000 500 0.00 10,572,780,266 745,800 22.60 2014-04-16
23 2014-03-26 32,500 2,000 0.00 10,572,780,266 744,250 22.90 2014-03-24
24 2012-11-02 30,500 -6,000 0.00 10,572,780,266 727,425 23.85 2012-10-31
25 2012-10-31 36,500 6,000 0.00 10,572,780,266 855,925 23.45 2012-10-29
26 2012-08-16 30,500 -6,000 0.00 10,572,780,266 756,400 24.80 2012-08-14
27 2012-08-06 36,500 -9,000 0.00 10,572,780,266 874,175 23.95 2012-08-02
28 2012-07-11 45,500 6,000 0.00 10,572,780,266 1,053,325 23.15 2012-07-09
29 2012-07-04 39,500 -1,000 0.00 10,572,780,266 932,200 23.60 2012-06-29
30 2012-02-01 40,500 -1,000 0.00 10,572,780,266 824,175 20.35 2012-01-30
31 2011-12-05 41,500 -15,000 0.00 10,572,780,266 756,130 18.22 2011-12-01
32 2011-11-22 56,500 -10,000 0.00 10,572,780,266 941,290 16.66 2011-11-18
33 2011-11-04 66,500 10,000 0.00 10,572,780,266 1,234,240 18.56 2011-11-02
34 2011-09-27 56,500 -3,000 0.00 10,572,780,266 1,050,900 18.60 2011-09-23
35 2011-09-07 59,500 1,000 0.00 10,572,780,266 1,231,650 20.70 2011-09-05
36 2011-08-18 58,500 -26,000 0.00 10,572,780,266 1,143,090 19.54 2011-08-16
37 2011-08-17 84,500 26,000 0.00 10,572,780,266 1,630,850 19.30 2011-08-15
38 2011-08-09 58,500 5,000 0.00 10,572,780,266 1,275,300 21.80 2011-08-05
39 2011-08-08 53,500 5,000 0.00 10,572,780,266 1,195,725 22.35 2011-08-04
40 2011-08-05 48,500 5,000 0.00 10,572,780,266 1,096,100 22.60 2011-08-03
41 2011-07-26 43,500 -5,000 0.00 10,572,780,266 1,015,725 23.35 2011-07-22
42 2011-07-15 48,500 5,000 0.00 10,572,780,266 1,098,525 22.65 2011-07-13
43 2011-05-19 43,500 1,000 0.00 10,572,780,266 1,067,925 24.55 2011-05-17
44 2011-04-01 42,500 -15,000 0.00 10,572,780,266 1,064,625 25.05 2011-03-30
45 2011-03-22 57,500 -2,000 0.00 10,572,780,266 1,351,250 23.50 2011-03-18
46 2011-03-21 59,500 -10,000 0.00 10,572,780,266 1,404,200 23.60 2011-03-17
47 2011-03-16 69,500 15,000 0.00 10,572,780,266 1,720,125 24.75 2011-03-14
48 2011-03-02 54,500 -20,000 0.00 10,572,780,266 1,316,175 24.15 2011-02-28
49 2011-03-01 74,500 -10,000 0.00 10,572,780,266 1,758,200 23.60 2011-02-25
50 2011-02-25 84,500 20,000 0.00 10,572,780,266 1,994,200 23.60 2011-02-23
51 2011-02-17 64,500 2,000 0.00 10,572,780,266 1,535,100 23.80 2011-02-15
52 2011-02-16 62,500 -15,000 0.00 10,572,780,266 1,484,375 23.75 2011-02-14
53 2011-02-14 77,500 15,000 0.00 10,572,780,266 1,778,625 22.95 2011-02-10
54 2011-02-11 62,500 4,000 0.00 10,572,780,266 1,496,875 23.95 2011-02-09
55 2011-02-10 58,500 10,000 0.00 10,572,780,266 1,421,550 24.30 2011-02-08
56 2011-02-09 48,500 7,000 0.00 10,572,780,266 1,200,375 24.75 2011-02-07
57 2011-01-06 41,500 -5,000 0.00 10,572,780,266 1,151,625 27.75 2011-01-04
58 2010-12-16 46,500 -6,000 0.00 10,572,780,266 1,202,025 25.85 2010-12-14
59 2010-12-14 52,500 6,000 0.00 10,572,780,266 1,349,250 25.70 2010-12-10
60 2010-12-13 46,500 -2,000 0.00 10,572,780,266 1,206,675 25.95 2010-12-09
61 2010-12-10 48,500 6,000 0.00 10,572,780,266 1,256,150 25.90 2010-12-08
62 2010-11-25 42,500 -2,000 0.00 10,572,780,266 1,107,125 26.05 2010-11-23
63 2010-11-23 44,500 2,000 0.00 10,572,780,266 1,208,175 27.15 2010-11-19
64 2010-11-19 42,500 1,000 0.00 10,572,780,266 1,147,500 27.00 2010-11-17
65 2010-11-15 41,500 3,000 0.00 10,572,780,266 1,197,275 28.85 2010-11-11
66 2010-11-12 38,500 -2,000 0.00 10,572,780,266 1,108,800 28.80 2010-11-10
67 2010-11-11 40,500 -40,000 0.00 10,572,780,266 1,156,275 28.55 2010-11-09
68 2010-10-25 80,500 40,000 0.00 10,572,780,266 2,048,725 25.45 2010-10-21
69 2010-10-19 40,500 1,000 0.00 10,572,780,266 1,014,525 25.05 2010-10-15
70 2010-10-18 39,500 2,000 0.00 10,572,780,266 1,015,150 25.70 2010-10-14
71 2010-10-08 37,500 -11,000 0.00 10,572,780,266 924,375 24.65 2010-10-06
72 2010-10-04 48,500 10,000 0.00 10,572,780,266 1,185,825 24.45 2010-09-29
73 2010-09-30 38,500 -10,000 0.00 10,572,780,266 902,825 23.45 2010-09-28
74 2010-09-22 48,500 -40,000 0.00 10,572,780,266 1,110,650 22.90 2010-09-20
75 2010-09-09 88,500 40,000 0.00 10,572,780,266 1,973,550 22.30 2010-09-07
76 2010-09-08 48,500 27,000 0.00 10,572,780,266 1,083,975 22.35 2010-09-06
77 2010-09-07 21,500 1,000 0.00 10,572,780,266 464,400 21.60 2010-09-03
78 2010-09-06 20,500 1,000 0.00 10,572,780,266 442,800 21.60 2010-09-02
79 2010-09-03 19,500 -1,000 0.00 10,572,780,266 412,425 21.15 2010-09-01
80 2010-09-02 20,500 1,000 0.00 10,572,780,266 419,225 20.45 2010-08-31
81 2010-08-31 19,500 -1,000 0.00 10,572,780,266 403,650 20.70 2010-08-27
82 2010-08-30 20,500 1,000 0.00 10,572,780,266 412,050 20.10 2010-08-26
83 2010-07-19 19,500 -10,000 0.00 10,572,780,266 362,700 18.60 2010-07-15
84 2010-07-12 29,500 10,000 0.00 10,572,780,266 520,970 17.66 2010-07-08
85 2010-03-25 19,500 -20,000 0.00 10,572,780,266 357,240 18.32 2010-03-23
86 2010-03-23 39,500 -10,000 0.00 10,572,780,266 731,540 18.52 2010-03-19
87 2010-02-10 49,500 -2,000 0.00 10,572,780,266 849,420 17.16 2010-02-08
88 2010-01-07 51,500 2,000 0.00 10,572,780,266 886,830 17.22 2010-01-05
89 2009-11-04 49,500 -10,000 0.00 10,572,780,266 889,020 17.96 2009-11-02
90 2009-10-23 59,500 10,000 0.00 10,572,780,266 1,053,150 17.70 2009-10-21
91 2009-09-08 49,500 -10,000 0.00 10,572,780,266 801,900 16.20 2009-09-04
92 2009-08-07 59,500 10,000 0.00 10,572,780,266 917,490 15.42 2009-08-05
93 2009-07-07 49,500 -10,000 0.00 10,572,780,266 704,880 14.24 2009-07-03
94 2009-06-09 59,500 10,000 0.00 10,572,780,266 842,520 14.16 2009-06-05
95 2009-02-23 49,500 5,000 0.00 10,572,780,266 392,040 7.920 2009-02-19
96 2009-02-12 44,500 -5,000 0.00 10,572,780,266 371,575 8.350 2009-02-10
97 2009-01-15 49,500 -50,000 0.00 10,572,780,266 436,590 8.820 2009-01-13
98 2009-01-14 99,500 50,000 0.00 10,572,780,266 876,595 8.810 2009-01-12
99 2008-10-29 49,500 -1,500 0.00 10,572,780,266 401,445 8.110 2008-10-27
100 2008-10-28 51,000 1,500 0.00 10,572,780,266 480,930 9.430 2008-10-24
101 2008-09-08 49,500 10,000 0.00 10,572,780,266 847,440 17.12 2008-09-04
102 2008-05-26 39,500 -2,000 0.00 10,572,780,266 776,570 19.66 2008-05-22
103 2008-05-22 41,500 1,000 0.00 10,572,780,266 824,190 19.86 2008-05-20
104 2008-05-21 40,500 -2,000 0.00 10,572,780,266 814,050 20.10 2008-05-19
105 2008-05-19 42,500 -3,000 0.00 10,572,780,266 862,750 20.30 2008-05-15
106 2008-05-16 45,500 -3,000 0.00 10,572,780,266 928,200 20.40 2008-05-14
107 2008-04-25 48,500 -2,000 0.00 10,572,780,266 972,425 20.05 2008-04-23
108 2008-03-11 50,500 2,000 0.00 10,572,780,266 913,040 18.08 2008-03-07
109 2008-03-07 48,500 10,000 0.00 10,572,780,266 904,040 18.64 2008-03-05
110 2008-03-06 38,500 5,000 0.00 10,572,780,266 721,490 18.74 2008-03-04
111 2008-02-29 33,500 -3,000 0.00 10,572,780,266 648,560 19.36 2008-02-27
112 2008-02-20 36,500 3,000 0.00 10,572,780,266 691,310 18.94 2008-02-18
113 2008-01-22 33,500 2,000 0.00 10,572,780,266 701,825 20.95 2008-01-18
114 2007-12-04 31,500 -2,000 0.00 10,572,780,266 641,025 20.35 2007-11-30
115 2007-11-28 33,500 2,000 0.00 10,572,780,266 619,080 18.48 2007-11-26
116 2007-10-15 31,500 -3,000 0.00 10,572,780,266 677,250 21.50 2007-10-11
117 2007-10-08 34,500 -3,000 0.00 10,572,780,266 675,510 19.58 2007-10-04
118 2007-09-27 37,500 -1,500 0.00 10,572,780,266 701,250 18.70 2007-09-24
119 2007-08-28 39,000 6,000 0.00 10,572,780,266 731,640 18.76 2007-08-24
120 2007-08-13 33,000 -4,000 0.00 10,572,780,266 648,780 19.66 2007-08-09
121 2007-07-13 37,000 4,000 0.00 10,572,780,266 721,500 19.50 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top