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

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Table rows with no holding change: include exclude

3V Capital Limited

CCASSID: B01811

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 2025-11-27 38.36 2025-11-25
2 2025-11-26 38.30 2025-11-24
3 2013-06-18 0 -6,000 0.00 10,572,780,266 0 24.40 2013-06-14
4 2013-01-11 6,000 -2,000 0.00 10,572,780,266 148,800 24.80 2013-01-09
5 2012-06-01 8,000 2,000 0.00 10,572,780,266 180,400 22.55 2012-05-30
6 2011-12-14 6,000 -2,000 0.00 10,572,780,266 108,000 18.00 2011-12-12
7 2011-12-13 8,000 2,000 0.00 10,572,780,266 143,040 17.88 2011-12-09
8 2011-12-09 6,000 -2,000 0.00 10,572,780,266 109,800 18.30 2011-12-07
9 2011-12-08 8,000 2,000 0.00 10,572,780,266 144,320 18.04 2011-12-06
10 2011-12-05 6,000 -2,000 0.00 10,572,780,266 109,320 18.22 2011-12-01
11 2011-11-21 8,000 2,000 0.00 10,572,780,266 135,840 16.98 2011-11-17
12 2011-11-04 6,000 -2,000 0.00 10,572,780,266 111,360 18.56 2011-11-02
13 2011-11-03 8,000 2,000 0.00 10,572,780,266 146,400 18.30 2011-11-01
14 2011-10-25 6,000 -2,000 0.00 10,572,780,266 106,560 17.76 2011-10-21
15 2011-10-24 8,000 2,000 0.00 10,572,780,266 141,440 17.68 2011-10-20
16 2011-10-13 6,000 -2,000 0.00 10,572,780,266 105,840 17.64 2011-10-11
17 2011-09-26 8,000 2,000 0.00 10,572,780,266 152,640 19.08 2011-09-22
18 2011-09-20 6,000 -2,000 0.00 10,572,780,266 122,700 20.45 2011-09-16
19 2011-09-09 8,000 1,500 0.00 10,572,780,266 170,000 21.25 2011-09-07
20 2011-09-07 6,500 2,000 0.00 10,572,780,266 134,550 20.70 2011-09-05
21 2011-08-29 4,500 -2,000 0.00 10,572,780,266 92,925 20.65 2011-08-25
22 2011-08-24 6,500 2,000 0.00 10,572,780,266 129,090 19.86 2011-08-22
23 2011-08-18 4,500 -5,000 0.00 10,572,780,266 87,930 19.54 2011-08-16
24 2011-08-12 9,500 5,000 0.00 10,572,780,266 181,830 19.14 2011-08-10
25 2008-09-09 4,500 2,000 0.00 10,572,780,266 76,590 17.02 2008-09-05
26 2008-05-09 2,500 2,000 0.00 10,572,780,266 51,250 20.50 2008-05-07

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