BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY

Exchange Code Listed Last trade Delisted
HK Main 82388  2023-06-19    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 35.94 2025-11-11
2 2025-11-12 35.74 2025-11-10
3 2025-11-11 35.44 2025-11-07
4 2025-11-10 35.50 2025-11-06
5 2025-11-07 34.92 2025-11-05
6 2025-11-06 35.38 2025-11-04
7 2025-11-05 35.34 2025-11-03
8 2025-11-04 34.94 2025-10-31
9 2025-11-03 34.90 2025-10-30
10 2025-10-31 35.04 2025-10-28
11 2025-10-30 34.80 2025-10-27
12 2025-10-28 34.78 2025-10-24
13 2025-10-27 34.02 2025-10-23
14 2025-10-24 33.96 2025-10-22
15 2025-10-23 33.80 2025-10-21
16 2025-10-22 33.52 2025-10-20
17 2025-10-21 33.16 2025-10-17
18 2025-10-20 33.98 2025-10-16
19 2025-10-17 33.44 2025-10-15
20 2025-10-16 33.28 2025-10-14
21 2025-10-15 33.64 2025-10-13
22 2025-10-14 33.72 2025-10-10
23 2025-10-13 33.90 2025-10-09
24 2025-10-10 33.22 2025-10-08
25 2025-10-09 33.54 2025-10-06
26 2025-10-08 33.36 2025-10-03
27 2025-10-06 33.68 2025-10-02
28 2025-10-03 33.44 2025-09-30
29 2025-10-02 33.22 2025-09-29
30 2025-09-30 33.68 2025-09-26
31 2025-09-29 33.28 2025-09-25
32 2025-09-26 34.00 2025-09-24
33 2025-09-25 34.00 2025-09-23
34 2025-09-24 33.60 2025-09-22
35 2025-09-23 33.94 2025-09-19
36 2025-09-22 34.30 2025-09-18
37 2025-09-19 34.36 2025-09-17
38 2025-09-18 34.74 2025-09-16
39 2025-09-17 35.22 2025-09-15
40 2025-09-16 35.30 2025-09-12
41 2025-09-15 35.36 2025-09-11
42 2025-09-12 35.76 2025-09-10
43 2025-09-11 34.88 2025-09-09
44 2025-09-10 34.88 2025-09-08
45 2025-09-09 34.16 2025-09-05
46 2025-09-08 33.82 2025-09-04
47 2025-09-05 33.94 2025-09-03
48 2025-09-04 33.90 2025-09-02
49 2025-09-03 34.22 2025-09-01
50 2025-09-02 32.20 2025-08-29
51 2025-09-01 33.12 2025-08-28
52 2025-08-29 33.08 2025-08-27
53 2025-08-28 33.44 2025-08-26
54 2025-08-27 33.66 2025-08-25
55 2025-08-26 33.88 2025-08-22
56 2025-08-25 33.96 2025-08-21
57 2025-08-22 33.88 2025-08-20
58 2025-08-21 33.36 2025-08-19
59 2025-08-20 33.20 2025-08-18
60 2025-08-19 33.28 2025-08-15
61 2025-08-18 33.34 2025-08-14
62 2025-08-15 34.28 2025-08-13
63 2025-08-14 34.24 2025-08-12
64 2025-08-13 33.84 2025-08-11
65 2025-08-12 33.80 2025-08-08
66 2025-08-11 33.82 2025-08-07
67 2025-08-08 33.56 2025-08-06
68 2025-08-07 33.84 2025-08-05
69 2025-08-06 32.30 2025-08-04
70 2025-08-05 32.35 2025-08-01
71 2025-08-04 32.35 2025-07-31
72 2025-08-01 32.90 2025-07-30
73 2025-07-31 33.30 2025-07-29
74 2025-07-30 33.35 2025-07-28
75 2025-07-29 32.75 2025-07-25
76 2025-07-28 32.70 2025-07-24
77 2025-07-25 32.95 2025-07-23
78 2025-07-24 34.35 2025-07-22
79 2025-07-23 34.00 2025-07-21
80 2025-07-22 33.90 2025-07-18
81 2025-07-21 33.40 2025-07-17
82 2025-07-18 33.85 2025-07-16
83 2025-07-17 33.80 2025-07-15
84 2025-07-16 33.95 2025-07-14
85 2025-07-15 33.65 2025-07-11
86 2025-07-14 33.90 2025-07-10
87 2025-07-11 32.70 2025-07-09
88 2025-07-10 32.50 2025-07-08
89 2025-07-09 31.55 2025-07-07
90 2025-07-08 31.00 2025-07-04
91 2025-07-07 31.20 2025-07-03
92 2025-07-04 31.30 2025-07-02
93 2025-07-03 31.20 2025-06-30
94 2025-07-02 33.10 2025-06-27
95 2025-06-30 33.25 2025-06-26
96 2023-12-07 15,000 5,000 0.00 10,572,780,266 279,900 18.66 2023-12-05
97 2023-10-06 10,000 5,000 0.00 10,572,780,266 196,000 19.60 2023-10-04
98 2023-08-23 5,000 5,000 0.00 10,572,780,266 97,900 19.58 2023-08-21

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