BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
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.
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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 | 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 |
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