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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-09-16 420,000 360,000 0.03 1,399,006,637 39,060 0.093 2025-09-12
4 2025-08-18 60,000 -60,000 0.01 447,715,799 7,140 0.119 2025-08-14
5 2025-05-06 120,000 48,000 0.03 447,715,799 13,920 0.116 2025-04-30
6 2025-04-24 72,000 60,000 0.02 447,715,799 6,840 0.095 2025-04-22
7 2025-01-24 12,000 12,000 0.00 447,715,799 2,520 0.210 2025-01-22
8 2024-12-04 0 -10,500 0.00 237,715,799 0 0.168 2024-12-02
9 2024-12-03 10,500 -12,000 0.00 237,715,799 2,027 0.193 2024-11-29
10 2024-11-15 22,500 12,000 0.01 237,715,799 4,073 0.181 2024-11-13
11 2024-05-20 10,500 10,000 0.00 237,715,800 12,600 1.200 2024-05-16
12 2021-07-30 500 -6,000 0.00 175,628,300 2,160 4.320 2021-07-28
13 2021-07-29 6,500 6,000 0.00 175,628,300 29,120 4.480 2021-07-27
14 2021-05-07 500 500 0.00 170,628,300 2,900 5.800 2021-05-05
15 2017-09-06 0 -500 0.00 170,628,300 0 6.500 2017-09-04
16 2014-09-05 500 500 0.00 170,530,800 12,300 24.60 2014-09-03
17 2014-05-29 0 -1,000 0.00 155,414,700 0 23.46 2014-05-27
18 2014-05-28 1,000 -100 0.00 155,414,700 24,000 24.00 2014-05-26
19 2014-05-27 1,100 1,100 0.00 170,956,170 25,000 22.73 2014-05-23
20 2013-03-12 0 -1,100 0.00 164,521,170 0 20.18 2013-03-08
21 2013-02-26 1,100 550 0.00 164,521,170 20,400 18.55 2013-02-22
22 2013-02-04 550 550 0.00 164,521,170 9,800 17.82 2013-01-31
23 2013-01-15 0 -770 0.00 164,690,680 0 20.36 2013-01-11
24 2012-12-19 770 770 0.00 163,502,680 13,720 17.82 2012-12-17
25 2012-11-20 0 -9,350 0.00 164,444,610 0 18.18 2012-11-16
26 2012-11-15 9,350 9,350 0.01 164,444,610 173,396 18.55 2012-11-13
27 2012-08-27 0 -660 0.00 164,690,790 0 18.18 2012-08-23
28 2012-08-21 660 -2,750 0.00 164,776,040 11,520 17.46 2012-08-17
29 2012-08-20 3,410 660 0.00 164,776,040 55,181 16.18 2012-08-16
30 2012-08-17 2,750 440 0.00 164,776,040 44,501 16.18 2012-08-15
31 2012-08-16 2,310 2,310 0.00 164,776,040 35,701 15.46 2012-08-14
32 2012-04-27 0 -1,100 0.00 164,831,040 0 21.27 2012-04-25
33 2012-04-23 1,100 -1,100 0.00 164,831,040 22,600 20.55 2012-04-19
34 2012-04-18 2,200 1,100 0.00 165,620,620 45,199 20.55 2012-04-16
35 2012-04-02 1,100 1,100 0.00 165,620,620 23,200 21.09 2012-03-29
36 2011-11-09 0 -550 0.00 165,422,620 0 22.73 2011-11-07
37 2011-08-19 550 -1,100 0.00 161,819,790 14,900 27.09 2011-08-17
38 2011-08-09 1,650 -2,860 0.00 161,819,790 42,001 25.46 2011-08-05
39 2011-08-08 4,510 550 0.00 161,819,790 118,902 26.36 2011-08-04
40 2011-08-02 3,960 2,310 0.00 161,819,790 100,802 25.46 2011-07-29
41 2011-07-28 1,650 1,100 0.00 161,955,640 42,299 25.64 2011-07-26
42 2011-06-24 550 -220 0.00 161,955,640 12,900 23.46 2011-06-22
43 2011-04-12 770 -1,650 0.00 161,889,640 19,740 25.64 2011-04-08
44 2011-03-24 2,420 -550 0.00 161,889,640 59,399 24.55 2011-03-22
45 2011-03-08 2,970 1,650 0.00 161,889,640 72,361 24.36 2011-03-04
46 2011-02-23 1,320 550 0.00 161,889,640 32,640 24.73 2011-02-21
47 2011-01-18 770 -5,500 0.00 161,889,640 20,860 27.09 2011-01-14
48 2011-01-07 6,270 2,750 0.00 161,889,640 177,842 28.36 2011-01-05
49 2011-01-06 3,520 -550 0.00 161,889,640 99,201 28.18 2011-01-04
50 2011-01-04 4,070 550 0.00 161,889,640 111,001 27.27 2010-12-30
51 2010-12-30 3,520 2,750 0.00 162,153,640 95,360 27.09 2010-12-28
52 2010-12-29 770 -2,750 0.00 162,153,640 21,000 27.27 2010-12-23
53 2010-12-28 3,520 2,750 0.00 162,153,640 96,642 27.46 2010-12-22
54 2010-12-21 770 220 0.00 162,153,640 21,700 28.18 2010-12-17
55 2010-12-10 550 -1,100 0.00 162,153,640 16,600 30.18 2010-12-08
56 2010-12-06 1,650 -10,450 0.00 162,153,640 49,200 29.82 2010-12-02
57 2010-12-03 12,100 3,850 0.01 162,153,640 356,406 29.46 2010-12-01
58 2010-12-02 8,250 6,050 0.01 162,153,640 225,002 27.27 2010-11-30
59 2010-12-01 2,200 -550 0.00 162,153,640 60,001 27.27 2010-11-29
60 2010-11-26 2,750 -5,170 0.00 162,153,640 75,001 27.27 2010-11-24
61 2010-11-25 7,920 -660 0.00 162,153,640 211,678 26.73 2010-11-23
62 2010-11-23 8,580 -5,500 0.01 162,153,640 226,203 26.36 2010-11-19
63 2010-11-22 14,080 -2,200 0.01 162,153,640 368,643 26.18 2010-11-18
64 2010-11-19 16,280 1,100 0.01 162,153,640 393,683 24.18 2010-11-17
65 2010-11-16 15,180 4,400 0.01 162,153,640 389,154 25.64 2010-11-12
66 2010-11-15 10,780 -2,750 0.01 162,153,640 272,443 25.27 2010-11-11
67 2010-11-11 13,530 2,750 0.01 162,153,640 344,406 25.46 2010-11-09
68 2010-11-09 10,780 -550 0.01 162,153,640 272,443 25.27 2010-11-05
69 2010-11-02 11,330 550 0.01 162,153,640 269,858 23.82 2010-10-29
70 2010-11-01 10,780 -550 0.01 162,153,640 262,644 24.36 2010-10-28
71 2010-10-29 11,330 -550 0.01 162,153,640 284,281 25.09 2010-10-27
72 2010-10-28 11,880 4,950 0.01 162,153,640 306,718 25.82 2010-10-26
73 2010-10-27 6,930 2,750 0.00 162,153,640 180,180 26.00 2010-10-25
74 2010-10-25 4,180 1,100 0.00 162,153,640 110,202 26.36 2010-10-21
75 2010-10-18 3,080 -330 0.00 162,153,640 83,440 27.09 2010-10-14
76 2010-10-06 3,410 -2,200 0.00 162,153,640 92,380 27.09 2010-10-04
77 2010-10-04 5,610 -220 0.00 162,153,640 156,059 27.82 2010-09-29
78 2010-09-28 5,830 550 0.00 162,120,640 175,961 30.18 2010-09-24
79 2010-09-27 5,280 2,530 0.01 81,060,320 160,322 30.36 2010-09-22
80 2010-09-24 2,750 330 0.00 81,060,320 83,999 30.55 2010-09-21
81 2010-09-22 2,420 -330 0.00 81,060,320 68,200 28.18 2010-09-20
82 2010-09-15 2,750 2,200 0.00 81,060,320 72,999 26.55 2010-09-13
83 2010-09-13 550 -550 0.00 81,060,320 14,800 26.91 2010-09-09
84 2010-09-09 1,100 440 0.00 162,120,640 28,700 26.09 2010-09-07
85 2010-09-03 660 -8,140 0.00 162,120,640 16,200 24.55 2010-09-01
86 2010-08-31 8,800 7,040 0.01 162,120,640 196,803 22.36 2010-08-27
87 2010-08-25 1,760 -3,300 0.00 162,120,640 40,960 23.27 2010-08-23
88 2010-08-24 5,060 3,300 0.00 162,120,640 111,780 22.09 2010-08-20
89 2010-07-26 1,760 -7,700 0.00 161,525,100 36,800 20.91 2010-07-22
90 2010-07-23 9,460 -2,200 0.01 161,525,100 184,896 19.55 2010-07-21
91 2010-07-22 11,660 -2,860 0.01 161,525,100 226,845 19.46 2010-07-20
92 2010-07-21 14,520 -1,100 0.01 161,525,100 277,201 19.09 2010-07-19
93 2010-07-15 15,620 1,100 0.01 161,525,100 305,293 19.55 2010-07-13
94 2010-07-14 14,520 7,040 0.01 161,525,100 283,793 19.55 2010-07-12
95 2010-07-13 7,480 -2,640 0.00 161,525,100 147,558 19.73 2010-07-09
96 2010-07-12 10,120 5,500 0.01 161,525,100 196,885 19.46 2010-07-08
97 2010-07-09 4,620 1,760 0.00 161,525,100 89,462 19.36 2010-07-07
98 2010-06-25 2,860 -660 0.00 161,525,100 62,660 21.91 2010-06-23
99 2010-06-21 3,520 1,100 0.00 161,525,100 79,042 22.46 2010-06-17
100 2010-06-18 2,420 660 0.00 161,525,100 54,779 22.64 2010-06-15
101 2010-06-17 1,760 -1,100 0.00 161,525,100 38,560 21.91 2010-06-14
102 2010-06-14 2,860 1,100 0.00 161,525,100 60,060 21.00 2010-06-10
103 2010-05-25 1,760 1,650 0.00 161,525,100 46,080 26.18 2010-05-20
104 2010-05-17 110 -220 0.00 26,920,850 3,250 29.55 2010-05-13
105 2010-05-13 330 -1,650 0.00 26,920,850 7,900 23.94 2010-05-11
106 2010-05-12 1,980 -660 0.00 161,525,100 45,481 22.97 2010-05-10
107 2010-05-11 2,640 660 0.00 158,104,980 58,320 22.09 2010-05-07
108 2010-04-30 1,980 660 0.00 158,104,980 47,219 23.85 2010-04-28
109 2010-04-29 1,320 660 0.00 157,444,980 33,840 25.64 2010-04-27
110 2010-04-28 660 660 0.00 157,444,980 17,200 26.06 2010-04-26
111 2010-04-26 0 -660 0.00 157,444,980 0 22.42 2010-04-22
112 2010-04-23 660 660 0.00 157,444,980 13,900 21.06 2010-04-21
113 2010-04-15 0 -6,600 0.00 157,444,980 0 18.58 2010-04-13
114 2010-04-14 6,600 6,600 0.00 151,478,580 124,799 18.91 2010-04-12
115 2010-04-13 0 -9,900 0.00 151,478,580 0 17.30 2010-04-09
116 2010-04-12 9,900 9,240 0.01 151,478,580 166,498 16.82 2010-04-08
117 2010-04-08 660 660 0.00 151,478,580 10,020 15.18 2010-04-01
118 2010-02-25 0 -660 0.00 151,412,580 0 11.89 2010-02-23
119 2010-02-19 660 -1,320 0.00 151,412,580 7,910 11.99 2010-02-17
120 2010-02-18 1,980 1,980 0.00 151,412,580 23,639 11.94 2010-02-12
121 2009-07-20 0 -1,320 0.00 147,931,740 0 5.500 2009-07-16
122 2009-05-19 1,320 1,320 0.00 148,646,520 7,940 6.015 2009-05-15
123 2009-03-19 0 -660 0.00 149,585,040 0 4.924 2009-03-17
124 2008-09-11 660 -660 0.00 151,519,500 3,930 5.955 2008-09-09
125 2008-07-28 1,320 1,320 0.00 151,708,920 7,861 5.955 2008-07-24
126 2008-06-17 0 -3,300 0.00 151,695,720 0 6.712 2008-06-13
127 2008-06-11 3,300 3,300 0.00 151,695,720 25,601 7.758 2008-06-06
128 2008-05-22 0 -5,280 0.00 152,170,920 0 6.788 2008-05-20
129 2008-05-13 5,280 2,640 0.00 152,170,920 30,402 5.758 2008-05-08
130 2008-05-08 2,640 2,640 0.00 152,170,920 13,799 5.227 2008-05-06

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