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

VMS Securities Limited 鼎珮證券有限公司

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CCASSID: B01080

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	2025-11-13						39.36	2025-11-11
2	2025-11-12						39.10	2025-11-10
3	2024-10-17	18,000	-3,500	0.00	10,572,780,266	452,700	25.15	2024-10-15
4	2024-04-22	21,500	1,000	0.00	10,572,780,266	491,275	22.85	2024-04-18
5	2023-08-18	20,500	-2,000	0.00	10,572,780,266	449,975	21.95	2023-08-16
6	2023-03-13	22,500	-3,000	0.00	10,572,780,266	618,750	27.50	2023-03-09
7	2022-03-09	25,500	-9,000	0.00	10,572,780,266	680,850	26.70	2022-03-07
8	2022-01-25	34,500	-1,000	0.00	10,572,780,266	1,033,275	29.95	2022-01-21
9	2022-01-18	35,500	1,000	0.00	10,572,780,266	1,033,050	29.10	2022-01-14
10	2022-01-12	34,500	-14,000	0.00	10,572,780,266	990,150	28.70	2022-01-10
11	2021-11-03	48,500	-3,000	0.00	10,572,780,266	1,212,500	25.00	2021-11-01
12	2021-10-26	51,500	3,000	0.00	10,572,780,266	1,284,925	24.95	2021-10-22
13	2021-10-05	48,500	-3,000	0.00	10,572,780,266	1,139,750	23.50	2021-09-30
14	2021-07-30	51,500	1,000	0.00	10,572,780,266	1,292,650	25.10	2021-07-28
15	2021-06-17	50,500	10,000	0.00	10,572,780,266	1,373,600	27.20	2021-06-15
16	2021-06-11	40,500	1,000	0.00	10,572,780,266	1,154,250	28.50	2021-06-09
17	2021-06-01	39,500	1,000	0.00	10,572,780,266	1,129,700	28.60	2021-05-28
18	2021-04-07	38,500	-2,000	0.00	10,572,780,266	1,045,275	27.15	2021-03-31
19	2021-03-30	40,500	-15,000	0.00	10,572,780,266	1,142,100	28.20	2021-03-26
20	2021-03-02	55,500	-8,000	0.00	10,572,780,266	1,431,900	25.80	2021-02-26
21	2021-02-05	63,500	3,000	0.00	10,572,780,266	1,457,325	22.95	2021-02-03
22	2021-01-18	60,500	1,000	0.00	10,572,780,266	1,497,375	24.75	2021-01-14
23	2020-11-27	59,500	-3,000	0.00	10,572,780,266	1,514,275	25.45	2020-11-25
24	2020-11-24	62,500	-1,500	0.00	10,572,780,266	1,553,125	24.85	2020-11-20
25	2020-10-20	64,000	1,000	0.00	10,572,780,266	1,363,200	21.30	2020-10-16
26	2020-03-17	63,000	4,000	0.00	10,572,780,266	1,474,200	23.40	2020-03-13
27	2020-03-16	59,000	3,000	0.00	10,572,780,266	1,404,200	23.80	2020-03-12
28	2019-08-12	56,000	-2,000	0.00	10,572,780,266	1,542,800	27.55	2019-08-08
29	2019-08-07	58,000	2,000	0.00	10,572,780,266	1,629,800	28.10	2019-08-05
30	2019-06-06	56,000	4,000	0.00	10,572,780,266	1,682,800	30.05	2019-06-04
31	2019-05-08	52,000	15,000	0.00	10,572,780,266	1,807,000	34.75	2019-05-06
32	2019-05-03	37,000	-1,000	0.00	10,572,780,266	1,298,700	35.10	2019-04-30
33	2019-03-01	38,000	-560	0.00	10,572,780,266	1,252,100	32.95	2019-02-27
34	2019-02-27	38,560	560	0.00	10,572,780,266	1,260,912	32.70	2019-02-25
35	2019-02-18	38,000	1,000	0.00	10,572,780,266	1,181,800	31.10	2019-02-14
36	2019-01-02	37,000	440	0.00	10,572,780,266	1,065,600	28.80	2018-12-27
37	2018-12-11	36,560	560	0.00	10,572,780,266	1,085,832	29.70	2018-12-07
38	2018-09-13	36,000	1,000	0.00	10,572,780,266	1,281,600	35.60	2018-09-11
39	2018-07-27	35,000	1,000	0.00	10,572,780,266	1,321,250	37.75	2018-07-25
40	2018-06-25	34,000	1,000	0.00	10,572,780,266	1,300,500	38.25	2018-06-21
41	2018-05-17	33,000	1,000	0.00	10,572,780,266	1,349,700	40.90	2018-05-15
42	2018-05-14	32,000	2,000	0.00	10,572,780,266	1,307,200	40.85	2018-05-10
43	2018-05-03	30,000	-1,500	0.00	10,572,780,266	1,225,500	40.85	2018-04-30
44	2018-04-23	31,500	2,000	0.00	10,572,780,266	1,233,225	39.15	2018-04-19
45	2018-04-04	29,500	2,000	0.00	10,572,780,266	1,126,900	38.20	2018-03-29
46	2018-02-27	27,500	5,000	0.00	10,572,780,266	1,090,375	39.65	2018-02-23
47	2018-02-21	22,500	2,000	0.00	10,572,780,266	877,500	39.00	2018-02-14
48	2017-11-02	20,500	500	0.00	10,572,780,266	761,575	37.15	2017-10-31
49	2017-10-19	20,000	2,000	0.00	10,572,780,266	775,000	38.75	2017-10-17
50	2017-09-25	18,000	1,500	0.00	10,572,780,266	699,300	38.85	2017-09-21
51	2017-05-24	16,500	5,000	0.00	10,572,780,266	568,425	34.45	2017-05-22
52	2016-11-04	11,500	-1,000	0.00	10,572,780,266	311,650	27.10	2016-11-02
53	2016-11-02	12,500	1,000	0.00	10,572,780,266	346,250	27.70	2016-10-31
54	2016-09-13	11,500	-1,000	0.00	10,572,780,266	337,525	29.35	2016-09-09
55	2016-09-12	12,500	500	0.00	10,572,780,266	360,000	28.80	2016-09-08
56	2016-08-29	12,000	500	0.00	10,572,780,266	310,200	25.85	2016-08-25
57	2015-01-21	11,500	-4,000	0.00	10,572,780,266	300,150	26.10	2015-01-19
58	2014-12-05	15,500	-3,000	0.00	10,572,780,266	427,025	27.55	2014-12-03
59	2014-11-20	18,500	-5,000	0.00	10,572,780,266	501,350	27.10	2014-11-18
60	2014-11-14	23,500	-3,000	0.00	10,572,780,266	642,725	27.35	2014-11-12
61	2014-06-26	26,500	-100,000	0.00	10,572,780,266	596,250	22.50	2014-06-24
62	2013-03-07	126,500	15,000	0.00	10,572,780,266	3,282,675	25.95	2013-03-05
63	2012-12-04	111,500	100,000	0.00	10,572,780,266	2,653,700	23.80	2012-11-30
64	2012-01-16	11,500	-10,000	0.00	10,572,780,266	224,020	19.48	2012-01-12
65	2012-01-13	21,500	-20,000	0.00	10,572,780,266	411,510	19.14	2012-01-11
66	2012-01-12	41,500	-20,000	0.00	10,572,780,266	781,030	18.82	2012-01-10
67	2012-01-10	61,500	10,000	0.00	10,572,780,266	1,129,140	18.36	2012-01-06
68	2012-01-05	51,500	-10,000	0.00	10,572,780,266	964,080	18.72	2012-01-03
69	2011-12-29	61,500	-20,000	0.00	10,572,780,266	1,142,670	18.58	2011-12-23
70	2011-12-05	81,500	-10,000	0.00	10,572,780,266	1,484,930	18.22	2011-12-01
71	2011-11-23	91,500	-10,000	0.00	10,572,780,266	1,509,750	16.50	2011-11-21
72	2011-11-21	101,500	10,000	0.00	10,572,780,266	1,723,470	16.98	2011-11-17
73	2011-11-14	91,500	10,000	0.00	10,572,780,266	1,593,930	17.42	2011-11-10
74	2011-11-02	81,500	20,000	0.00	10,572,780,266	1,530,570	18.78	2011-10-31
75	2011-11-01	61,500	-20,000	0.00	10,572,780,266	1,178,340	19.16	2011-10-28
76	2011-10-26	81,500	-10,000	0.00	10,572,780,266	1,496,340	18.36	2011-10-24
77	2011-10-20	91,500	10,000	0.00	10,572,780,266	1,643,340	17.96	2011-10-18
78	2011-09-05	81,500	-10,000	0.00	10,572,780,266	1,740,025	21.35	2011-09-01
79	2011-08-09	91,500	10,000	0.00	10,572,780,266	1,994,700	21.80	2011-08-05
80	2011-08-05	81,500	40,000	0.00	10,572,780,266	1,841,900	22.60	2011-08-03
81	2011-07-28	41,500	-40,000	0.00	10,572,780,266	971,100	23.40	2011-07-26
82	2011-07-21	81,500	10,000	0.00	10,572,780,266	1,858,200	22.80	2011-07-19
83	2011-07-20	71,500	10,000	0.00	10,572,780,266	1,612,325	22.55	2011-07-18
84	2011-07-19	61,500	10,000	0.00	10,572,780,266	1,389,900	22.60	2011-07-15
85	2011-05-27	51,500	-1,000	0.00	10,572,780,266	1,215,400	23.60	2011-05-25
86	2011-05-05	52,500	-10,000	0.00	10,572,780,266	1,273,125	24.25	2011-05-03
87	2011-04-12	62,500	-20,000	0.00	10,572,780,266	1,584,375	25.35	2011-04-08
88	2011-04-01	82,500	-10,000	0.00	10,572,780,266	2,066,625	25.05	2011-03-30
89	2011-03-30	92,500	-57,000	0.00	10,572,780,266	2,298,625	24.85	2011-03-28
90	2011-03-29	149,500	-20,000	0.00	10,572,780,266	3,647,800	24.40	2011-03-25
91	2011-03-21	169,500	10,000	0.00	10,572,780,266	4,000,200	23.60	2011-03-17
92	2011-03-18	159,500	10,000	0.00	10,572,780,266	3,851,925	24.15	2011-03-16
93	2011-03-17	149,500	20,000	0.00	10,572,780,266	3,640,325	24.35	2011-03-15
94	2011-03-03	129,500	-10,000	0.00	10,572,780,266	3,211,600	24.80	2011-03-01
95	2011-02-28	139,500	-10,000	0.00	10,572,780,266	3,257,325	23.35	2011-02-24
96	2011-02-24	149,500	10,000	0.00	10,572,780,266	3,490,825	23.35	2011-02-22
97	2011-02-16	139,500	-10,000	0.00	10,572,780,266	3,313,125	23.75	2011-02-14
98	2011-02-15	149,500	-20,000	0.00	10,572,780,266	3,520,725	23.55	2011-02-11
99	2011-02-14	169,500	30,000	0.00	10,572,780,266	3,890,025	22.95	2011-02-10
100	2011-02-10	139,500	10,000	0.00	10,572,780,266	3,389,850	24.30	2011-02-08
101	2011-02-01	129,500	10,000	0.00	10,572,780,266	3,263,400	25.20	2011-01-28
102	2011-01-27	119,500	10,000	0.00	10,572,780,266	3,136,875	26.25	2011-01-25
103	2011-01-26	109,500	10,000	0.00	10,572,780,266	2,912,700	26.60	2011-01-24
104	2011-01-20	99,500	10,000	0.00	10,572,780,266	2,731,275	27.45	2011-01-18
105	2011-01-18	89,500	-10,000	0.00	10,572,780,266	2,510,475	28.05	2011-01-14
106	2011-01-17	99,500	10,000	0.00	10,572,780,266	2,711,375	27.25	2011-01-13
107	2011-01-06	89,500	-20,000	0.00	10,572,780,266	2,483,625	27.75	2011-01-04
108	2011-01-05	109,500	-20,000	0.00	10,572,780,266	2,929,125	26.75	2011-01-03
109	2010-12-10	129,500	30,000	0.00	10,572,780,266	3,354,050	25.90	2010-12-08
110	2010-12-06	99,500	-30,000	0.00	10,572,780,266	2,786,000	28.00	2010-12-02
111	2010-11-25	129,500	30,000	0.00	10,572,780,266	3,373,475	26.05	2010-11-23
112	2010-11-22	99,500	-40,000	0.00	10,572,780,266	2,726,300	27.40	2010-11-18
113	2010-11-18	139,500	10,000	0.00	10,572,780,266	3,710,700	26.60	2010-11-16
114	2010-11-17	129,500	30,000	0.00	10,572,780,266	3,496,500	27.00	2010-11-15
115	2010-11-16	99,500	10,000	0.00	10,572,780,266	2,746,200	27.60	2010-11-12
116	2010-11-11	89,500	-2,000	0.00	10,572,780,266	2,555,225	28.55	2010-11-09
117	2010-11-08	91,500	-20,000	0.00	10,572,780,266	2,379,000	26.00	2010-11-04
118	2010-11-05	111,500	-20,000	0.00	10,572,780,266	2,826,525	25.35	2010-11-03
119	2010-11-02	131,500	10,000	0.00	10,572,780,266	3,195,450	24.30	2010-10-29
120	2010-11-01	121,500	30,000	0.00	10,572,780,266	2,970,675	24.45	2010-10-28
121	2010-10-06	91,500	-3,000	0.00	10,572,780,266	2,305,800	25.20	2010-10-04
122	2010-10-04	94,500	-6,000	0.00	10,572,780,266	2,310,525	24.45	2010-09-29
123	2010-07-22	100,500	-10,000	0.00	10,572,780,266	1,919,550	19.10	2010-07-20
124	2010-04-08	110,500	10,000	0.00	10,572,780,266	2,066,350	18.70	2010-04-01
125	2010-03-26	100,500	-10,000	0.00	10,572,780,266	1,889,400	18.80	2010-03-24
126	2010-03-10	110,500	-20,000	0.00	10,572,780,266	2,017,730	18.26	2010-03-08
127	2010-03-03	130,500	20,000	0.00	10,572,780,266	2,322,900	17.80	2010-03-01
128	2010-02-25	110,500	-40,000	0.00	10,572,780,266	1,986,790	17.98	2010-02-23
129	2009-12-23	150,500	10,000	0.00	10,572,780,266	2,537,430	16.86	2009-12-21
130	2009-12-21	140,500	10,000	0.00	10,572,780,266	2,410,980	17.16	2009-12-17
131	2009-12-18	130,500	20,000	0.00	10,572,780,266	2,283,750	17.50	2009-12-16
132	2009-12-10	110,500	10,000	0.00	10,572,780,266	2,013,310	18.22	2009-12-08
133	2009-12-07	100,500	-30,000	0.00	10,572,780,266	1,907,490	18.98	2009-12-03
134	2009-12-02	130,500	10,000	0.00	10,572,780,266	2,320,290	17.78	2009-11-30
135	2009-11-30	120,500	20,000	0.00	10,572,780,266	2,224,430	18.46	2009-11-26
136	2009-11-03	100,500	-20,000	0.00	10,572,780,266	1,833,120	18.24	2009-10-30
137	2009-11-02	120,500	20,000	0.00	10,572,780,266	2,142,490	17.78	2009-10-29
138	2009-10-16	100,500	-10,000	0.00	10,572,780,266	1,768,800	17.60	2009-10-14
139	2009-10-09	110,500	-10,000	0.00	10,572,780,266	1,871,870	16.94	2009-10-07
140	2009-10-06	120,500	10,000	0.00	10,572,780,266	2,009,940	16.68	2009-10-02
141	2009-09-30	110,500	10,000	0.00	10,572,780,266	1,845,350	16.70	2009-09-28
142	2009-09-08	100,500	-20,000	0.00	10,572,780,266	1,628,100	16.20	2009-09-04
143	2009-09-03	120,500	-20,000	0.00	10,572,780,266	1,894,260	15.72	2009-09-01
144	2009-08-19	140,500	20,000	0.00	10,572,780,266	2,082,210	14.82	2009-08-17
145	2009-08-14	120,500	20,000	0.00	10,572,780,266	1,843,650	15.30	2009-08-12
146	2009-08-12	100,500	-20,000	0.00	10,572,780,266	1,539,660	15.32	2009-08-10
147	2009-08-11	120,500	20,000	0.00	10,572,780,266	1,795,450	14.90	2009-08-07
148	2009-06-30	100,500	-1,000	0.00	10,572,780,266	1,326,600	13.20	2009-06-26
149	2009-06-25	101,500	1,000	0.00	10,572,780,266	1,250,480	12.32	2009-06-23
150	2009-06-03	100,500	-1,000	0.00	10,572,780,266	1,330,620	13.24	2009-06-01
151	2009-06-02	101,500	1,000	0.00	10,572,780,266	1,252,510	12.34	2009-05-29
152	2009-04-22	100,500	-8,000	0.00	10,572,780,266	1,085,400	10.80	2009-04-20
153	2009-03-27	108,500	-1,000	0.00	10,572,780,266	876,680	8.080	2009-03-25
154	2009-03-05	109,500	1,000	0.00	10,572,780,266	785,115	7.170	2009-03-03
155	2008-10-30	108,500	5,000	0.00	10,572,780,266	975,415	8.990	2008-10-28
156	2008-10-21	103,500	5,000	0.00	10,572,780,266	1,138,500	11.00	2008-10-17
157	2008-04-09	98,500	-140,000	0.00	10,572,780,266	1,922,720	19.52	2008-04-07
158	2008-03-25	238,500	10,000	0.00	10,572,780,266	4,087,890	17.14	2008-03-19
159	2008-03-19	228,500	100,000	0.00	10,572,780,266	3,797,670	16.62	2008-03-17
160	2008-03-18	128,500	40,000	0.00	10,572,780,266	2,274,450	17.70	2008-03-14
161	2008-02-20	88,500	6,000	0.00	10,572,780,266	1,676,190	18.94	2008-02-18
162	2007-12-20	82,500	-20,000	0.00	10,572,780,266	1,662,375	20.15	2007-12-18
163	2007-10-12	102,500	-15,000	0.00	10,572,780,266	2,091,000	20.40	2007-10-10
164	2007-10-09	117,500	-5,000	0.00	10,572,780,266	2,361,750	20.10	2007-10-05
165	2007-09-19	122,500	20,000	0.00	10,572,780,266	2,173,150	17.74	2007-09-17
166	2007-09-04	102,500	-500	0.00	10,572,780,266	1,918,800	18.72	2007-08-31
167	2007-09-03	103,000	500	0.00	10,572,780,266	1,905,500	18.50	2007-08-30
168	2007-07-30	102,500	-10,000	0.00	10,572,780,266	2,029,500	19.80	2007-07-26

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