BoardWare Intelligence Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01204  2022-07-15    
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-11-28 2.000 2025-11-26
2 2025-11-27 2.000 2025-11-25
3 2025-11-26 2.000 2025-11-24
4 2024-11-04 0 -46,000 0.00 500,000,000 0 2.750 2024-10-31
5 2024-11-01 46,000 -10,000 0.01 500,000,000 123,280 2.680 2024-10-30
6 2024-10-31 56,000 -24,000 0.01 500,000,000 150,080 2.680 2024-10-29
7 2024-10-28 80,000 -10,000 0.02 500,000,000 205,600 2.570 2024-10-24
8 2024-10-25 90,000 -8,000 0.02 500,000,000 243,900 2.710 2024-10-23
9 2024-10-24 98,000 -6,000 0.02 500,000,000 265,580 2.710 2024-10-22
10 2024-10-23 104,000 -14,000 0.02 500,000,000 279,760 2.690 2024-10-21
11 2024-10-22 118,000 -2,000 0.02 500,000,000 318,600 2.700 2024-10-18
12 2024-05-20 120,000 20,000 0.02 500,000,000 523,200 4.360 2024-05-16
13 2024-03-12 100,000 -20,000 0.02 500,000,000 330,000 3.300 2024-03-08
14 2024-03-07 120,000 -86,000 0.02 500,000,000 394,800 3.290 2024-03-05
15 2024-03-05 206,000 -260,000 0.04 500,000,000 642,720 3.120 2024-03-01
16 2024-03-04 466,000 -80,000 0.09 500,000,000 1,435,280 3.080 2024-02-29
17 2024-03-01 546,000 -154,000 0.11 500,000,000 1,687,140 3.090 2024-02-28
18 2024-02-29 700,000 -100,000 0.14 500,000,000 2,191,000 3.130 2024-02-27
19 2024-01-04 800,000 410,000 0.16 500,000,000 2,800,000 3.500 2024-01-02
20 2024-01-03 390,000 290,000 0.08 500,000,000 1,388,400 3.560 2023-12-29
21 2023-07-20 100,000 50,000 0.02 500,000,000 337,000 3.370 2023-07-18
22 2023-06-14 50,000 50,000 0.01 500,000,000 142,000 2.840 2023-06-12

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