BONJOUR HOLDINGS LIMITED: O HKD

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

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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	2025-02-27	0	-330	0.00	447,715,799	0	0.162	2025-02-25
4	2023-10-20	330	-25,100	0.00	175,628,300	356	1.080	2023-10-18
5	2023-09-29	25,430	-269,400	0.01	175,628,300	24,413	0.960	2023-09-27
6	2021-08-10	294,830	269,400	0.17	175,628,300	1,102,664	3.740	2021-08-06
7	2021-08-06	25,430	25,100	0.01	175,628,300	99,686	3.920	2021-08-04
8	2021-05-28	330	-6,300	0.00	170,628,300	1,683	5.100	2021-05-26
9	2021-05-07	6,630	6,300	0.00	170,628,300	38,454	5.800	2021-05-05
10	2020-05-06	330	-5,000	0.00	170,628,300	752	2.280	2020-05-04
11	2018-04-19	5,330	-1,500	0.00	170,628,300	29,848	5.600	2018-04-17
12	2017-03-01	6,830	5,000	0.00	170,628,300	57,372	8.400	2017-02-27
13	2016-03-18	1,830	-1,500	0.00	170,628,300	16,104	8.800	2016-03-16
14	2015-12-11	3,330	1,500	0.00	170,628,300	28,971	8.700	2015-12-09
15	2015-02-04	1,830	1,500	0.00	170,302,800	25,620	14.00	2015-02-02
16	2014-06-12	330	30	0.00	170,530,800	7,986	24.20	2014-06-10
17	2014-05-28	300	-30	0.00	155,414,700	7,200	24.00	2014-05-26
18	2013-12-06	330	330	0.00	165,181,170	11,040	33.46	2013-12-04
19	2013-09-16	0	-8,250	0.00	164,521,170	0	28.91	2013-09-12
20	2013-09-10	8,250	-1,100	0.01	164,521,170	241,502	29.27	2013-09-06
21	2013-09-03	9,350	5,500	0.01	164,521,170	266,896	28.55	2013-08-30
22	2013-04-11	3,850	-1,320	0.00	164,521,170	90,302	23.46	2013-04-09
23	2013-02-27	5,170	-1,100	0.00	164,521,170	98,700	19.09	2013-02-25
24	2013-02-26	6,270	1,100	0.00	164,521,170	116,277	18.55	2013-02-22
25	2012-08-20	5,170	-2,200	0.00	164,776,040	83,661	16.18	2012-08-16
26	2012-08-16	7,370	2,200	0.00	164,776,040	113,903	15.46	2012-08-14
27	2011-09-30	5,170	-880	0.00	161,819,790	109,040	21.09	2011-09-27
28	2011-09-23	6,050	-770	0.00	161,819,790	138,599	22.91	2011-09-21
29	2011-08-22	6,820	-3,300	0.00	161,819,790	178,561	26.18	2011-08-18
30	2011-08-19	10,120	1,100	0.01	161,819,790	274,161	27.09	2011-08-17
31	2011-08-18	9,020	1,650	0.01	161,819,790	237,803	26.36	2011-08-16
32	2011-08-17	7,370	550	0.00	161,819,790	187,603	25.46	2011-08-15
33	2011-08-08	6,820	-1,100	0.00	161,819,790	179,802	26.36	2011-08-04
34	2011-08-04	7,920	1,650	0.00	161,819,790	211,678	26.73	2011-08-02
35	2011-07-26	6,270	-5,500	0.00	161,955,640	158,462	25.27	2011-07-22
36	2011-07-06	11,770	-7,700	0.01	161,955,640	284,622	24.18	2011-07-04
37	2011-06-22	19,470	2,200	0.01	161,955,640	453,125	23.27	2011-06-20
38	2011-06-09	17,270	-1,100	0.01	161,955,640	430,178	24.91	2011-06-07
39	2011-06-07	18,370	550	0.01	161,955,640	460,922	25.09	2011-06-02
40	2011-06-03	17,820	550	0.01	161,955,640	440,635	24.73	2011-06-01
41	2011-06-02	17,270	1,320	0.01	161,955,640	408,194	23.64	2011-05-31
42	2011-05-26	15,950	-2,090	0.01	161,955,640	362,496	22.73	2011-05-24
43	2011-05-20	18,040	2,090	0.01	161,955,640	423,128	23.46	2011-05-18
44	2011-05-16	15,950	-1,650	0.01	161,955,640	362,496	22.73	2011-05-12
45	2011-05-13	17,600	1,100	0.01	161,955,640	406,402	23.09	2011-05-11
46	2011-04-18	16,500	1,650	0.01	161,889,640	432,003	26.18	2011-04-14
47	2011-04-13	14,850	1,100	0.01	161,889,640	388,803	26.18	2011-04-11
48	2011-01-25	13,750	-2,200	0.01	161,889,640	369,999	26.91	2011-01-21
49	2010-12-29	15,950	-1,100	0.01	162,153,640	435,004	27.27	2010-12-23
50	2010-12-16	17,050	2,200	0.01	162,153,640	508,397	29.82	2010-12-14
51	2010-12-03	14,850	-2,200	0.01	162,153,640	437,407	29.46	2010-12-01
52	2010-11-24	17,050	4,950	0.01	162,153,640	471,194	27.64	2010-11-22
53	2010-11-22	12,100	-770	0.01	162,153,640	316,802	26.18	2010-11-18
54	2010-11-18	12,870	2,200	0.01	162,153,640	318,236	24.73	2010-11-16
55	2010-11-10	10,670	-1,100	0.01	162,153,640	271,605	25.46	2010-11-08
56	2010-11-01	11,770	-1,100	0.01	162,153,640	286,764	24.36	2010-10-28
57	2010-10-29	12,870	2,200	0.01	162,153,640	322,921	25.09	2010-10-27
58	2010-10-28	10,670	1,100	0.01	162,153,640	275,478	25.82	2010-10-26
59	2010-10-18	9,570	-5,940	0.01	162,153,640	259,261	27.09	2010-10-14
60	2010-09-28	15,510	8,140	0.01	162,120,640	468,123	30.18	2010-09-24
61	2010-09-22	7,370	-770	0.01	81,060,320	207,701	28.18	2010-09-20
62	2010-09-14	8,140	770	0.01	81,060,320	215,344	26.46	2010-09-10
63	2010-09-13	7,370	-5,170	0.01	81,060,320	198,319	26.91	2010-09-09
64	2010-09-06	12,540	-5,500	0.01	162,120,640	311,218	24.82	2010-09-02
65	2010-09-03	18,040	-2,200	0.01	162,120,640	442,792	24.55	2010-09-01
66	2010-08-25	20,240	-3,300	0.01	162,120,640	471,046	23.27	2010-08-23
67	2010-08-19	23,540	3,300	0.01	162,120,640	505,051	21.46	2010-08-17
68	2010-08-04	20,240	-4,400	0.01	164,033,100	425,040	21.00	2010-08-02
69	2010-07-05	24,640	7,700	0.02	161,525,100	499,527	20.27	2010-06-30
70	2010-07-02	16,940	6,600	0.01	161,525,100	341,883	20.18	2010-06-29
71	2010-06-21	10,340	-3,300	0.01	161,525,100	232,185	22.46	2010-06-17
72	2010-06-18	13,640	-880	0.01	161,525,100	308,755	22.64	2010-06-15
73	2010-06-17	14,520	880	0.01	161,525,100	318,119	21.91	2010-06-14
74	2010-06-15	13,640	3,300	0.01	161,525,100	296,356	21.73	2010-06-11
75	2010-06-10	10,340	-3,300	0.01	161,525,100	204,918	19.82	2010-06-08
76	2010-06-07	13,640	5,280	0.01	161,525,100	305,045	22.36	2010-06-03
77	2010-05-26	8,360	8,360	0.01	161,525,100	223,438	26.73	2010-05-24
78	2009-04-08	0	-17,820	0.00	148,547,520	0	5.742	2009-04-06
79	2009-03-30	17,820	17,820	0.01	149,585,040	90,454	5.076	2009-03-26
80	2008-06-20	0	-13,860	0.00	151,695,720	0	7.394	2008-06-18
81	2008-06-11	13,860	-13,200	0.01	151,695,720	107,526	7.758	2008-06-06
82	2008-06-10	27,060	27,060	0.02	151,695,720	193,533	7.152	2008-06-05
83	2008-05-09	0	-39,600	0.00	152,170,920	0	5.576	2008-05-07
84	2008-05-08	39,600	39,600	0.03	152,170,920	206,989	5.227	2008-05-06
85	2008-04-22	0	-26,400	0.00	153,061,920	0	4.424	2008-04-18
86	2008-04-18	26,400	-13,200	0.02	153,061,920	120,806	4.576	2008-04-16
87	2008-04-15	39,600	-39,600	0.03	153,061,920	162,004	4.091	2008-04-11
88	2008-04-11	79,200	79,200	0.05	153,061,920	293,990	3.712	2008-04-09
89	2008-03-11	0	-31,680	0.00	154,429,440	0	2.424	2008-03-07
90	2007-09-19	31,680	31,680	0.02	154,969,320	65,292	2.061	2007-09-17
91	2007-08-08	0	-5,280	0.00	155,996,280	0	2.076	2007-08-06
92	2007-08-03	5,280	-47,520	0.00	155,996,280	10,639	2.015	2007-08-01
93	2007-07-30	52,800	5,280	0.03	155,705,880	122,390	2.318	2007-07-26
94	2007-07-27	47,520	47,520	0.03	155,705,880	102,976	2.167	2007-07-25

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