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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-13 39.36 2025-11-11
2 2025-11-12 39.10 2025-11-10
3 2025-10-28 14,000 -1,000 0.00 10,572,780,266 531,720 37.98 2025-10-24
4 2025-09-24 15,000 1,000 0.00 10,572,780,266 552,000 36.80 2025-09-22
5 2025-09-19 14,000 1,000 0.00 10,572,780,266 528,640 37.76 2025-09-17
6 2025-09-12 13,000 500 0.00 10,572,780,266 509,600 39.20 2025-09-10
7 2025-09-10 12,500 -1,000 0.00 10,572,780,266 477,500 38.20 2025-09-08
8 2025-09-04 13,500 1,000 0.00 10,572,780,266 499,770 37.02 2025-09-02
9 2025-09-03 12,500 -2,000 0.00 10,572,780,266 469,750 37.58 2025-09-01
10 2025-08-28 14,500 1,000 0.00 10,572,780,266 526,930 36.34 2025-08-26
11 2025-08-18 13,500 2,000 0.00 10,572,780,266 491,670 36.42 2025-08-14
12 2025-08-07 11,500 -2,000 0.00 10,572,780,266 426,190 37.06 2025-08-05
13 2025-08-04 13,500 1,000 0.00 10,572,780,266 476,550 35.30 2025-07-31
14 2025-07-24 12,500 1,000 0.00 10,572,780,266 448,125 35.85 2025-07-22
15 2025-07-14 11,500 -1,000 0.00 10,572,780,266 427,225 37.15 2025-07-10
16 2025-06-30 12,500 1,000 0.00 10,572,780,266 455,625 36.45 2025-06-26
17 2025-06-27 11,500 -1,000 0.00 10,572,780,266 422,625 36.75 2025-06-25
18 2025-06-25 12,500 -1,000 0.00 10,572,780,266 448,750 35.90 2025-06-23
19 2025-06-12 13,500 -1,000 0.00 10,572,780,266 469,800 34.80 2025-06-10
20 2025-06-11 14,500 2,000 0.00 10,572,780,266 498,800 34.40 2025-06-09
21 2025-06-10 12,500 -2,000 0.00 10,572,780,266 427,500 34.20 2025-06-06
22 2025-06-06 14,500 1,000 0.00 10,572,780,266 490,825 33.85 2025-06-04
23 2025-06-05 13,500 -1,000 0.00 10,572,780,266 453,600 33.60 2025-06-03
24 2025-05-22 14,500 -10,000 0.00 10,572,780,266 485,025 33.45 2025-05-20
25 2025-04-25 24,500 -1,000 0.00 10,572,780,266 738,675 30.15 2025-04-23
26 2025-04-22 25,500 1,000 0.00 10,572,780,266 745,875 29.25 2025-04-16
27 2025-04-01 24,500 1,000 0.00 10,572,780,266 766,850 31.30 2025-03-28
28 2025-03-31 23,500 -13,000 0.00 10,572,780,266 740,250 31.50 2025-03-27
29 2025-03-25 36,500 1,000 0.00 10,572,780,266 1,093,175 29.95 2025-03-21
30 2025-03-24 35,500 10,000 0.00 10,572,780,266 1,066,775 30.05 2025-03-20
31 2025-03-20 25,500 1,000 0.00 10,572,780,266 773,925 30.35 2025-03-18
32 2025-03-19 24,500 -1,000 0.00 10,572,780,266 743,575 30.35 2025-03-17
33 2025-03-05 25,500 -1,000 0.00 10,572,780,266 714,000 28.00 2025-03-03
34 2025-03-04 26,500 1,000 0.00 10,572,780,266 724,775 27.35 2025-02-28
35 2025-03-03 25,500 -30,000 0.00 10,572,780,266 706,350 27.70 2025-02-27
36 2025-02-21 55,500 1,000 0.00 10,572,780,266 1,484,625 26.75 2025-02-19
37 2025-01-27 54,500 1,000 0.00 10,572,780,266 1,354,325 24.85 2025-01-23
38 2025-01-15 53,500 1,000 0.00 10,572,780,266 1,308,075 24.45 2025-01-13
39 2025-01-10 52,500 1,000 0.00 10,572,780,266 1,291,500 24.60 2025-01-08
40 2025-01-06 51,500 1,000 0.00 10,572,780,266 1,282,350 24.90 2025-01-02
41 2024-12-27 50,500 2,000 0.00 10,572,780,266 1,244,825 24.65 2024-12-20
42 2024-12-23 48,500 1,000 0.00 10,572,780,266 1,217,350 25.10 2024-12-19
43 2024-12-04 47,500 2,000 0.00 10,572,780,266 1,140,000 24.00 2024-12-02
44 2024-12-03 45,500 1,000 0.00 10,572,780,266 1,087,450 23.90 2024-11-29
45 2024-11-27 44,500 8,000 0.00 10,572,780,266 1,074,675 24.15 2024-11-25
46 2024-11-18 36,500 2,000 0.00 10,572,780,266 914,325 25.05 2024-11-14
47 2024-11-14 34,500 6,000 0.00 10,572,780,266 869,400 25.20 2024-11-12
48 2024-11-13 28,500 2,000 0.00 10,572,780,266 738,150 25.90 2024-11-11
49 2024-11-11 26,500 -1,000 0.00 10,572,780,266 692,975 26.15 2024-11-07
50 2024-11-08 27,500 3,000 0.00 10,572,780,266 715,000 26.00 2024-11-06
51 2024-11-01 24,500 2,000 0.00 10,572,780,266 621,075 25.35 2024-10-30
52 2024-10-15 22,500 -1,000 0.00 10,572,780,266 574,875 25.55 2024-10-10
53 2024-10-14 23,500 1,000 0.00 10,572,780,266 592,200 25.20 2024-10-09
54 2024-08-05 22,500 1,000 0.00 10,572,780,266 506,250 22.50 2024-08-01
55 2024-06-26 21,500 1,000 0.00 10,572,780,266 516,000 24.00 2024-06-24
56 2024-06-25 20,500 1,000 0.00 10,572,780,266 494,050 24.10 2024-06-21
57 2024-06-14 19,500 1,000 0.00 10,572,780,266 473,850 24.30 2024-06-12
58 2024-05-14 18,500 -1,000 0.00 10,572,780,266 465,275 25.15 2024-05-10
59 2024-04-29 19,500 -1,000 0.00 10,572,780,266 463,125 23.75 2024-04-25
60 2024-04-18 20,500 1,000 0.00 10,572,780,266 461,250 22.50 2024-04-16
61 2024-04-17 19,500 2,000 0.00 10,572,780,266 441,675 22.65 2024-04-15
62 2024-04-15 17,500 -1,000 0.00 10,572,780,266 403,375 23.05 2024-04-11
63 2024-04-09 18,500 1,000 0.00 10,572,780,266 415,325 22.45 2024-04-05
64 2024-04-05 17,500 -1,000 0.00 10,572,780,266 401,625 22.95 2024-04-02
65 2024-03-18 18,500 1,000 0.00 10,572,780,266 395,900 21.40 2024-03-14
66 2024-03-15 17,500 -1,000 0.00 10,572,780,266 379,750 21.70 2024-03-13
67 2024-03-06 18,500 -1,000 0.00 10,572,780,266 389,425 21.05 2024-03-04
68 2024-01-25 19,500 -1,000 0.00 10,572,780,266 359,970 18.46 2024-01-23
69 2024-01-24 20,500 1,000 0.00 10,572,780,266 369,820 18.04 2024-01-22
70 2024-01-18 19,500 1,000 0.00 10,572,780,266 366,600 18.80 2024-01-16
71 2024-01-08 18,500 1,000 0.00 10,572,780,266 377,400 20.40 2024-01-04
72 2024-01-04 17,500 5,000 0.00 10,572,780,266 364,000 20.80 2024-01-02
73 2023-10-27 12,500 -1,000 0.00 10,572,780,266 257,500 20.60 2023-10-25
74 2023-10-25 13,500 1,000 0.00 10,572,780,266 280,800 20.80 2023-10-20
75 2023-07-20 12,500 -500 0.00 10,572,780,266 285,000 22.80 2023-07-18
76 2023-07-19 13,000 500 0.00 10,572,780,266 302,250 23.25 2023-07-14
77 2022-03-04 12,500 10,000 0.00 10,572,780,266 333,125 26.65 2022-03-02
78 2022-01-07 2,500 -10,000 0.00 10,572,780,266 68,750 27.50 2022-01-05
79 2021-03-15 12,500 -1,000 0.00 10,572,780,266 353,750 28.30 2021-03-11
80 2021-03-11 13,500 1,000 0.00 10,572,780,266 384,750 28.50 2021-03-09
81 2021-01-14 12,500 2,000 0.00 10,572,780,266 310,625 24.85 2021-01-12
82 2019-12-19 10,500 -1,500 0.00 10,572,780,266 289,800 27.60 2019-12-17
83 2019-11-07 12,000 1,500 0.00 10,572,780,266 336,000 28.00 2019-11-05
84 2019-08-20 10,500 -5,000 0.00 10,572,780,266 278,775 26.55 2019-08-16
85 2019-08-14 15,500 5,000 0.00 10,572,780,266 412,300 26.60 2019-08-12
86 2019-08-13 10,500 -1,500 0.00 10,572,780,266 284,025 27.05 2019-08-09
87 2019-06-21 12,000 -22,000 0.00 10,572,780,266 369,600 30.80 2019-06-19
88 2019-05-08 34,000 11,000 0.00 10,572,780,266 1,181,500 34.75 2019-05-06
89 2019-04-04 23,000 11,000 0.00 10,572,780,266 799,250 34.75 2019-04-02
90 2019-03-01 12,000 -1,000 0.00 10,572,780,266 395,400 32.95 2019-02-27
91 2018-11-06 13,000 500 0.00 10,572,780,266 401,050 30.85 2018-11-02
92 2018-10-26 12,500 1,000 0.00 10,572,780,266 411,875 32.95 2018-10-24
93 2017-12-01 11,500 -1,000 0.00 10,572,780,266 447,350 38.90 2017-11-29
94 2017-11-02 12,500 1,000 0.00 10,572,780,266 464,375 37.15 2017-10-31
95 2016-03-15 11,500 -5,000 0.00 10,572,780,266 246,675 21.45 2016-03-11
96 2016-01-07 16,500 2,000 0.00 10,572,780,266 375,375 22.75 2016-01-05
97 2016-01-04 14,500 3,000 0.00 10,572,780,266 345,825 23.85 2015-12-29
98 2015-12-15 11,500 10,000 0.00 10,572,780,266 267,375 23.25 2015-12-11
99 2015-08-27 1,500 -15,000 0.00 10,572,780,266 39,300 26.20 2015-08-25
100 2015-08-19 16,500 10,000 0.00 10,572,780,266 479,325 29.05 2015-08-17
101 2015-08-14 6,500 5,000 0.00 10,572,780,266 188,825 29.05 2015-08-12
102 2015-04-15 1,500 1,500 0.00 10,572,780,266 45,075 30.05 2015-04-13
103 2015-04-08 0 -5,000 0.00 10,572,780,266 0 28.00 2015-04-01
104 2015-04-01 5,000 5,000 0.00 10,572,780,266 140,750 28.15 2015-03-30
105 2015-03-30 0 -13,000 0.00 10,572,780,266 0 27.80 2015-03-26
106 2015-03-25 13,000 3,000 0.00 10,572,780,266 351,650 27.05 2015-03-23
107 2015-02-27 10,000 5,000 0.00 10,572,780,266 272,000 27.20 2015-02-25
108 2015-02-16 5,000 5,000 0.00 10,572,780,266 135,500 27.10 2015-02-12
109 2014-11-26 0 -500 0.00 10,572,780,266 0 27.35 2014-11-24
110 2014-08-01 500 -1,000 0.00 10,572,780,266 12,200 24.40 2014-07-30
111 2014-04-11 1,500 -10,000 0.00 10,572,780,266 34,950 23.30 2014-04-09
112 2014-03-31 11,500 10,000 0.00 10,572,780,266 252,425 21.95 2014-03-27
113 2014-03-19 1,500 1,000 0.00 10,572,780,266 34,575 23.05 2014-03-17
114 2014-03-06 500 -4,000 0.00 10,572,780,266 11,750 23.50 2014-03-04
115 2013-11-29 4,500 4,000 0.00 10,572,780,266 117,225 26.05 2013-11-27
116 2013-11-20 500 -4,000 0.00 10,572,780,266 12,950 25.90 2013-11-18
117 2013-10-25 4,500 4,000 0.00 10,572,780,266 112,500 25.00 2013-10-23
118 2013-10-10 500 -1,500 0.00 10,572,780,266 12,500 25.00 2013-10-08
119 2013-09-13 2,000 -4,000 0.00 10,572,780,266 51,200 25.60 2013-09-11
120 2013-09-12 6,000 4,000 0.00 10,572,780,266 152,100 25.35 2013-09-10
121 2013-09-10 2,000 -8,000 0.00 10,572,780,266 51,100 25.55 2013-09-06
122 2013-09-09 10,000 4,000 0.00 10,572,780,266 253,500 25.35 2013-09-05
123 2013-09-06 6,000 4,000 0.00 10,572,780,266 150,600 25.10 2013-09-04
124 2013-07-02 2,000 500 0.00 10,572,780,266 47,200 23.60 2013-06-27
125 2013-06-17 1,500 -17,000 0.00 10,572,780,266 36,375 24.25 2013-06-13
126 2013-05-23 18,500 7,000 0.00 10,572,780,266 508,750 27.50 2013-05-21
127 2013-05-21 11,500 10,000 0.00 10,572,780,266 316,250 27.50 2013-05-16
128 2013-05-09 1,500 -10,000 0.00 10,572,780,266 41,400 27.60 2013-05-07
129 2013-05-03 11,500 -5,000 0.00 10,572,780,266 307,050 26.70 2013-04-30
130 2013-04-03 16,500 10,000 0.00 10,572,780,266 427,350 25.90 2013-03-28
131 2013-01-16 6,500 -10,000 0.00 10,572,780,266 167,375 25.75 2013-01-14
132 2013-01-09 16,500 1,500 0.00 10,572,780,266 410,025 24.85 2013-01-07
133 2012-12-19 15,000 -1,000 0.00 10,572,780,266 365,250 24.35 2012-12-17
134 2012-10-30 16,000 1,000 0.00 10,572,780,266 382,400 23.90 2012-10-26
135 2012-10-11 15,000 10,000 0.00 10,572,780,266 369,750 24.65 2012-10-09
136 2012-10-04 5,000 -10,000 0.00 10,572,780,266 123,250 24.65 2012-09-28
137 2012-09-18 15,000 -2,000 0.00 10,572,780,266 360,000 24.00 2012-09-14
138 2012-09-14 17,000 -20,000 0.00 10,572,780,266 409,700 24.10 2012-09-12
139 2012-09-13 37,000 10,000 0.00 10,572,780,266 882,450 23.85 2012-09-11
140 2012-09-11 27,000 10,000 0.00 10,572,780,266 639,900 23.70 2012-09-07
141 2012-09-07 17,000 2,000 0.00 10,572,780,266 415,650 24.45 2012-09-05
142 2012-07-31 15,000 10,000 0.00 10,572,780,266 353,250 23.55 2012-07-27
143 2012-06-18 5,000 -2,000 0.00 10,572,780,266 111,000 22.20 2012-06-14
144 2012-05-31 7,000 -10,000 0.00 10,572,780,266 158,900 22.70 2012-05-29
145 2012-05-24 17,000 2,000 0.00 10,572,780,266 378,250 22.25 2012-05-22
146 2012-04-03 15,000 10,000 0.00 10,572,780,266 321,750 21.45 2012-03-30
147 2012-02-21 5,000 -500 0.00 10,572,780,266 109,250 21.85 2012-02-17
148 2011-09-27 5,500 500 0.00 10,572,780,266 102,300 18.60 2011-09-23
149 2011-09-06 5,000 5,000 0.00 10,572,780,266 106,250 21.25 2011-09-02
150 2011-03-17 0 -10,000 0.00 10,572,780,266 0 24.35 2011-03-15
151 2011-03-11 10,000 -1,500 0.00 10,572,780,266 254,500 25.45 2011-03-09
152 2011-02-08 11,500 1,500 0.00 10,572,780,266 287,500 25.00 2011-02-01
153 2011-01-27 10,000 -1,000 0.00 10,572,780,266 262,500 26.25 2011-01-25
154 2011-01-20 11,000 11,000 0.00 10,572,780,266 301,950 27.45 2011-01-18
155 2011-01-18 0 -10,000 0.00 10,572,780,266 0 28.05 2011-01-14
156 2010-12-23 10,000 10,000 0.00 10,572,780,266 259,000 25.90 2010-12-21
157 2010-12-17 0 -10,000 0.00 10,572,780,266 0 25.80 2010-12-15
158 2010-12-09 10,000 10,000 0.00 10,572,780,266 264,000 26.40 2010-12-07
159 2010-12-03 0 -10,000 0.00 10,572,780,266 0 27.70 2010-12-01
160 2010-12-01 10,000 -1,000 0.00 10,572,780,266 267,500 26.75 2010-11-29
161 2010-11-18 11,000 11,000 0.00 10,572,780,266 292,600 26.60 2010-11-16
162 2010-11-02 0 -12,000 0.00 10,572,780,266 0 24.30 2010-10-29
163 2010-10-06 12,000 12,000 0.00 10,572,780,266 302,400 25.20 2010-10-04
164 2010-09-09 0 -1,500 0.00 10,572,780,266 0 22.30 2010-09-07
165 2010-08-05 1,500 1,500 0.00 10,572,780,266 31,125 20.75 2010-08-03
166 2010-07-30 0 -2,000 0.00 10,572,780,266 0 19.80 2010-07-28
167 2009-12-15 2,000 -1,000 0.00 10,572,780,266 35,440 17.72 2009-12-11
168 2009-12-11 3,000 1,000 0.00 10,572,780,266 53,700 17.90 2009-12-09
169 2009-09-25 2,000 2,000 0.00 10,572,780,266 34,400 17.20 2009-09-23
170 2009-09-08 0 -2,000 0.00 10,572,780,266 0 16.20 2009-09-04
171 2009-08-19 2,000 2,000 0.00 10,572,780,266 29,640 14.82 2009-08-17
172 2009-08-10 0 -2,000 0.00 10,572,780,266 0 15.24 2009-08-06
173 2009-08-07 2,000 2,000 0.00 10,572,780,266 30,840 15.42 2009-08-05
174 2009-06-25 0 -10,000 0.00 10,572,780,266 0 12.32 2009-06-23
175 2009-06-24 10,000 10,000 0.00 10,572,780,266 129,800 12.98 2009-06-22
176 2009-06-23 0 -10,000 0.00 10,572,780,266 0 13.24 2009-06-19
177 2009-06-19 10,000 10,000 0.00 10,572,780,266 130,800 13.08 2009-06-17
178 2009-06-10 0 -1,000 0.00 10,572,780,266 0 13.56 2009-06-08
179 2009-06-08 1,000 1,000 0.00 10,572,780,266 14,280 14.28 2009-06-04
180 2009-04-06 0 -4,000 0.00 10,572,780,266 0 8.980 2009-04-02
181 2009-03-27 4,000 -1,000 0.00 10,572,780,266 32,320 8.080 2009-03-25
182 2009-03-06 5,000 1,000 0.00 10,572,780,266 35,750 7.150 2009-03-04
183 2009-01-23 4,000 4,000 0.00 10,572,780,266 31,200 7.800 2009-01-21

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