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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 2025-11-11 0.071 2025-11-07
4 2013-09-04 0 -1,650 0.00 164,521,170 0 28.91 2013-09-02
5 2013-05-13 1,650 -1,650 0.00 164,521,170 39,900 24.18 2013-05-09
6 2013-03-06 3,300 3,300 0.00 164,521,170 64,202 19.46 2013-03-04
7 2011-04-19 0 -2,200 0.00 161,889,640 0 25.64 2011-04-15
8 2010-10-08 2,200 -440 0.00 162,153,640 58,399 26.55 2010-10-06
9 2010-09-28 2,640 440 0.00 162,120,640 79,680 30.18 2010-09-24
10 2010-09-27 2,200 2,200 0.00 81,060,320 66,801 30.36 2010-09-22
11 2010-09-22 0 -440 0.00 81,060,320 0 28.18 2010-09-20
12 2010-09-13 440 440 0.00 81,060,320 11,840 26.91 2010-09-09

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