BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 0.071 2025-11-11
2 2025-11-12 0.071 2025-11-10
3 2021-06-16 0 -4,000 0.00 170,628,300 0 5.100 2021-06-11
4 2021-05-10 4,000 4,000 0.00 170,628,300 22,400 5.600 2021-05-06
5 2017-05-19 0 -3,000 0.00 170,628,300 0 7.700 2017-05-17
6 2017-05-18 3,000 3,000 0.00 170,628,300 23,700 7.900 2017-05-16
7 2017-04-13 0 -6,000 0.00 170,628,300 0 7.900 2017-04-11
8 2017-04-12 6,000 6,000 0.00 170,628,300 46,800 7.800 2017-04-10
9 2017-01-13 0 -1,400 0.00 170,628,300 0 6.900 2017-01-11
10 2017-01-12 1,400 1,400 0.00 170,628,300 9,520 6.800 2017-01-10
11 2017-01-06 0 -2,500 0.00 170,628,300 0 6.900 2017-01-04
12 2016-06-30 2,500 -3,700 0.00 170,628,300 17,250 6.900 2016-06-28
13 2016-06-29 6,200 3,700 0.00 170,628,300 44,020 7.100 2016-06-27
14 2016-06-06 2,500 -5,000 0.00 170,628,300 17,500 7.000 2016-06-02
15 2016-05-04 7,500 -4,500 0.00 170,628,300 48,000 6.400 2016-04-29
16 2016-04-26 12,000 4,500 0.01 170,628,300 84,000 7.000 2016-04-22
17 2016-03-17 7,500 5,000 0.00 170,628,300 67,500 9.000 2016-03-15
18 2016-03-16 2,500 -2,500 0.00 170,628,300 23,250 9.300 2016-03-14
19 2016-03-15 5,000 2,500 0.00 170,628,300 43,500 8.700 2016-03-11
20 2015-04-13 2,500 1,500 0.00 170,875,600 33,500 13.40 2015-04-09
21 2014-07-23 1,000 1,000 0.00 170,530,800 23,400 23.40 2014-07-21
22 2013-03-19 0 -1,100 0.00 164,521,170 0 21.27 2013-03-15
23 2013-02-22 1,100 -1,650 0.00 164,521,170 20,200 18.36 2013-02-20
24 2013-02-19 2,750 1,650 0.00 164,521,170 48,001 17.46 2013-02-15
25 2013-01-16 1,100 1,100 0.00 164,690,680 22,200 20.18 2013-01-14
26 2013-01-07 0 -2,750 0.00 164,690,680 0 18.36 2013-01-03
27 2012-12-20 2,750 2,750 0.00 164,690,680 48,001 17.46 2012-12-18
28 2012-12-14 0 -2,750 0.00 163,502,680 0 18.36 2012-12-12
29 2012-11-27 2,750 2,750 0.00 164,444,610 50,001 18.18 2012-11-23
30 2012-10-31 0 -3,740 0.00 164,444,610 0 18.00 2012-10-29
31 2012-10-30 3,740 3,740 0.00 164,444,610 68,001 18.18 2012-10-26
32 2012-08-27 0 -3,300 0.00 164,690,790 0 18.18 2012-08-23
33 2011-07-06 3,300 -1,650 0.00 161,955,640 79,801 24.18 2011-07-04
34 2011-06-28 4,950 1,650 0.00 161,955,640 116,102 23.46 2011-06-24
35 2011-06-22 3,300 -1,100 0.00 161,955,640 76,801 23.27 2011-06-20
36 2011-06-16 4,400 -550 0.00 161,955,640 104,799 23.82 2011-06-14
37 2011-06-09 4,950 -550 0.00 161,955,640 123,300 24.91 2011-06-07
38 2011-05-30 5,500 -1,650 0.00 161,955,640 127,001 23.09 2011-05-26
39 2011-05-04 7,150 -1,100 0.00 161,955,640 175,497 24.55 2011-04-29
40 2011-04-21 8,250 1,100 0.01 161,889,640 210,004 25.46 2011-04-19
41 2011-04-14 7,150 1,650 0.00 161,889,640 183,297 25.64 2011-04-12
42 2011-04-11 5,500 1,100 0.00 161,889,640 138,001 25.09 2011-04-07
43 2011-02-18 4,400 -5,500 0.00 161,889,640 110,400 25.09 2011-02-16
44 2010-12-21 9,900 1,100 0.01 162,153,640 279,002 28.18 2010-12-17
45 2010-12-20 8,800 3,300 0.01 162,153,640 244,798 27.82 2010-12-16
46 2010-12-03 5,500 -5,500 0.00 162,153,640 162,003 29.46 2010-12-01
47 2010-12-02 11,000 -550 0.01 162,153,640 300,003 27.27 2010-11-30
48 2010-11-29 11,550 -5,500 0.01 162,153,640 312,901 27.09 2010-11-25
49 2010-11-24 17,050 4,400 0.01 162,153,640 471,194 27.64 2010-11-22
50 2010-10-25 12,650 -2,750 0.01 162,153,640 333,505 26.36 2010-10-21
51 2010-10-18 15,400 -1,100 0.01 162,153,640 417,201 27.09 2010-10-14
52 2010-10-11 16,500 1,100 0.01 162,153,640 432,003 26.18 2010-10-07
53 2010-10-08 15,400 1,100 0.01 162,153,640 408,793 26.55 2010-10-06
54 2010-09-28 14,300 8,800 0.01 162,120,640 431,603 30.18 2010-09-24
55 2010-09-27 5,500 -1,650 0.01 81,060,320 167,002 30.36 2010-09-22
56 2010-09-22 7,150 -1,650 0.01 81,060,320 201,501 28.18 2010-09-20
57 2010-09-14 8,800 -6,820 0.01 81,060,320 232,804 26.46 2010-09-10
58 2010-09-13 15,620 -4,620 0.02 81,060,320 420,319 26.91 2010-09-09
59 2010-09-10 20,240 5,500 0.01 162,120,640 542,796 26.82 2010-09-08
60 2010-09-09 14,740 2,640 0.01 162,120,640 384,581 26.09 2010-09-07
61 2010-09-03 12,100 11,000 0.01 162,120,640 296,995 24.55 2010-09-01
62 2010-09-02 1,100 -55,000 0.00 162,120,640 24,701 22.46 2010-08-31
63 2010-09-01 56,100 56,100 0.03 162,120,640 1,229,095 21.91 2010-08-30
64 2010-04-29 0 -132,000 0.00 157,444,980 0 25.64 2010-04-27
65 2010-04-28 132,000 132,000 0.08 157,444,980 3,440,052 26.06 2010-04-26
66 2010-04-13 0 -132,000 0.00 151,478,580 0 17.30 2010-04-09
67 2010-04-12 132,000 132,000 0.09 151,478,580 2,219,976 16.82 2010-04-08
68 2008-06-11 0 -6,600 0.00 151,695,720 0 7.758 2008-06-06

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