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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-30 0 -660 0.00 165,181,170 0 30.00 2013-12-23
4 2013-11-13 660 -550 0.00 165,181,170 20,880 31.64 2013-11-11
5 2013-09-16 1,210 -1,320 0.00 164,521,170 34,980 28.91 2013-09-12
6 2013-09-13 2,530 -1,430 0.00 164,521,170 73,140 28.91 2013-09-11
7 2013-08-09 3,960 -550 0.00 164,521,170 105,839 26.73 2013-08-07
8 2013-02-08 4,510 -2,200 0.00 164,521,170 80,359 17.82 2013-02-06
9 2013-02-05 6,710 1,100 0.00 164,521,170 119,559 17.82 2013-02-01
10 2013-02-04 5,610 -1,650 0.00 164,521,170 99,959 17.82 2013-01-31
11 2013-02-01 7,260 2,750 0.00 164,521,170 133,323 18.36 2013-01-30
12 2012-09-11 4,510 550 0.00 164,690,790 83,638 18.55 2012-09-07
13 2012-08-27 3,960 -550 0.00 164,690,790 72,001 18.18 2012-08-23
14 2011-08-08 4,510 -27,500 0.00 161,819,790 118,902 26.36 2011-08-04
15 2011-08-04 32,010 27,500 0.02 161,819,790 855,531 26.73 2011-08-02
16 2011-03-03 4,510 -1,100 0.00 161,889,640 109,882 24.36 2011-03-01
17 2011-01-13 5,610 -550 0.00 161,889,640 155,038 27.64 2011-01-11
18 2010-09-28 6,160 880 0.00 162,120,640 185,921 30.18 2010-09-24
19 2010-09-27 5,280 1,100 0.01 81,060,320 160,322 30.36 2010-09-22
20 2010-09-24 4,180 1,100 0.01 81,060,320 127,678 30.55 2010-09-21
21 2010-09-22 3,080 1,650 0.00 81,060,320 86,801 28.18 2010-09-20
22 2010-09-16 1,430 550 0.00 81,060,320 38,740 27.09 2010-09-14
23 2010-09-14 880 330 0.00 81,060,320 23,280 26.46 2010-09-10
24 2010-09-13 550 -550 0.00 81,060,320 14,800 26.91 2010-09-09
25 2010-09-10 1,100 -1,100 0.00 162,120,640 29,500 26.82 2010-09-08
26 2010-09-06 2,200 1,100 0.00 162,120,640 54,600 24.82 2010-09-02
27 2010-08-31 1,100 1,100 0.00 162,120,640 24,600 22.36 2010-08-27
28 2010-08-26 0 -5,500 0.00 162,120,640 0 22.55 2010-08-24
29 2010-08-19 5,500 2,200 0.00 162,120,640 118,003 21.46 2010-08-17
30 2010-08-18 3,300 3,300 0.00 162,120,640 69,600 21.09 2010-08-16

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