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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-06 2.400 2025-11-04
2 2025-11-05 2.380 2025-11-03
3 2025-10-22 6,000 -6,000 0.00 500,000,000 10,200 1.700 2025-10-20
4 2025-05-23 12,000 -8,000 0.00 500,000,000 14,160 1.180 2025-05-21
5 2025-03-03 20,000 4,000 0.00 500,000,000 43,000 2.150 2025-02-27
6 2025-02-06 16,000 2,000 0.00 500,000,000 36,640 2.290 2025-02-04
7 2025-02-03 14,000 8,000 0.00 500,000,000 36,260 2.590 2025-01-24
8 2024-10-09 6,000 -10,000 0.00 500,000,000 17,700 2.950 2024-10-07
9 2024-10-04 16,000 -12,000 0.00 500,000,000 47,040 2.940 2024-10-02
10 2024-10-03 28,000 -34,000 0.01 500,000,000 82,600 2.950 2024-09-30
11 2024-09-27 62,000 -10,000 0.01 500,000,000 183,520 2.960 2024-09-25
12 2024-05-30 72,000 -6,000 0.01 500,000,000 280,080 3.890 2024-05-28
13 2024-05-06 78,000 -14,000 0.02 500,000,000 272,220 3.490 2024-05-02
14 2024-05-03 92,000 -4,000 0.02 500,000,000 319,240 3.470 2024-04-30
15 2024-03-12 96,000 -2,000 0.02 500,000,000 316,800 3.300 2024-03-08
16 2024-02-27 98,000 10,000 0.02 500,000,000 305,760 3.120 2024-02-23
17 2024-01-11 88,000 -4,000 0.02 500,000,000 301,840 3.430 2024-01-09
18 2024-01-10 92,000 12,000 0.02 500,000,000 288,880 3.140 2024-01-08
19 2023-11-30 80,000 8,000 0.02 500,000,000 263,200 3.290 2023-11-28
20 2023-09-28 72,000 34,000 0.01 500,000,000 226,080 3.140 2023-09-26
21 2023-09-04 38,000 4,000 0.01 500,000,000 130,720 3.440 2023-08-30
22 2023-08-22 34,000 -6,000 0.01 500,000,000 104,380 3.070 2023-08-18
23 2023-08-21 40,000 6,000 0.01 500,000,000 116,800 2.920 2023-08-17
24 2023-08-02 34,000 4,000 0.01 500,000,000 109,820 3.230 2023-07-31
25 2023-07-20 30,000 -10,000 0.01 500,000,000 101,100 3.370 2023-07-18
26 2023-07-19 40,000 -2,000 0.01 500,000,000 121,200 3.030 2023-07-14
27 2023-07-10 42,000 -6,000 0.01 500,000,000 126,840 3.020 2023-07-06
28 2023-07-06 48,000 8,000 0.01 500,000,000 141,600 2.950 2023-07-04
29 2023-07-04 40,000 6,000 0.01 500,000,000 121,600 3.040 2023-06-30
30 2023-06-21 34,000 2,000 0.01 500,000,000 109,140 3.210 2023-06-19
31 2023-06-20 32,000 4,000 0.01 500,000,000 102,720 3.210 2023-06-16
32 2023-06-19 28,000 6,000 0.01 500,000,000 93,240 3.330 2023-06-15
33 2023-06-06 22,000 -10,000 0.00 500,000,000 61,380 2.790 2023-06-02
34 2023-05-24 32,000 8,000 0.01 500,000,000 79,680 2.490 2023-05-22
35 2023-05-22 24,000 12,000 0.00 500,000,000 61,680 2.570 2023-05-18
36 2023-05-19 12,000 -10,000 0.00 500,000,000 31,320 2.610 2023-05-17
37 2023-05-18 22,000 2,000 0.00 500,000,000 57,860 2.630 2023-05-16
38 2023-05-16 20,000 18,000 0.00 500,000,000 50,800 2.540 2023-05-12
39 2023-05-09 2,000 -106,000 0.00 500,000,000 3,560 1.780 2023-05-05
40 2023-05-05 108,000 2,000 0.02 500,000,000 212,760 1.970 2023-05-03
41 2023-05-04 106,000 -12,000 0.02 500,000,000 198,220 1.870 2023-05-02
42 2023-05-03 118,000 -10,000 0.02 500,000,000 205,320 1.740 2023-04-28
43 2023-04-26 128,000 16,000 0.03 500,000,000 166,400 1.300 2023-04-24
44 2023-04-25 112,000 12,000 0.02 500,000,000 148,960 1.330 2023-04-21
45 2023-04-13 100,000 10,000 0.02 500,000,000 132,000 1.320 2023-04-11
46 2023-04-06 90,000 20,000 0.02 500,000,000 120,600 1.340 2023-04-03
47 2023-04-04 70,000 10,000 0.01 500,000,000 99,400 1.420 2023-03-31
48 2023-03-31 60,000 12,000 0.01 500,000,000 90,000 1.500 2023-03-29
49 2023-03-27 48,000 38,000 0.01 500,000,000 57,120 1.190 2023-03-23
50 2023-03-21 10,000 -16,000 0.00 500,000,000 14,100 1.410 2023-03-17
51 2023-03-10 26,000 -4,000 0.01 500,000,000 38,740 1.490 2023-03-08
52 2023-03-09 30,000 -10,000 0.01 500,000,000 45,000 1.500 2023-03-07
53 2023-02-20 40,000 -14,000 0.01 500,000,000 50,400 1.260 2023-02-16
54 2023-01-19 54,000 16,000 0.01 500,000,000 56,160 1.040 2023-01-17
55 2023-01-13 38,000 -12,000 0.01 500,000,000 45,220 1.190 2023-01-11
56 2023-01-11 50,000 16,000 0.01 500,000,000 61,000 1.220 2023-01-09
57 2023-01-05 34,000 4,000 0.01 500,000,000 43,860 1.290 2023-01-03
58 2023-01-04 30,000 28,000 0.01 500,000,000 39,600 1.320 2022-12-30
59 2022-11-23 2,000 -50,000 0.00 500,000,000 2,200 1.100 2022-11-21
60 2022-11-21 52,000 -2,000 0.01 500,000,000 58,240 1.120 2022-11-17
61 2022-08-01 54,000 -82,000 0.01 500,000,000 53,460 0.990 2022-07-28
62 2022-07-28 136,000 -200,000 0.03 500,000,000 145,520 1.070 2022-07-26
63 2022-07-22 336,000 26,000 0.07 500,000,000 426,720 1.270 2022-07-20
64 2022-07-21 310,000 212,000 0.06 500,000,000 393,700 1.270 2022-07-19
65 2022-07-20 98,000 -12,000 0.02 500,000,000 122,500 1.250 2022-07-18
66 2022-07-19 110,000 0.02 500,000,000 134,200 1.220 2022-07-15

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