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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2024-08-23 0 -110,000 0.00 237,715,800 0 0.200 2024-08-21
4 2024-08-16 110,000 -17,100 0.05 237,715,800 26,400 0.240 2024-08-14
5 2024-08-15 127,100 17,100 0.05 237,715,800 30,504 0.240 2024-08-13
6 2024-08-08 110,000 3,500 0.05 237,715,800 28,600 0.260 2024-08-06
7 2024-07-30 106,500 6,500 0.04 237,715,800 34,080 0.320 2024-07-26
8 2024-07-29 100,000 50,000 0.04 237,715,800 30,000 0.300 2024-07-25
9 2024-07-24 50,000 -94,200 0.02 237,715,800 17,000 0.340 2024-07-22
10 2024-07-22 144,200 45,600 0.06 237,715,800 51,912 0.360 2024-07-18
11 2024-07-16 98,600 58,600 0.04 237,715,800 33,524 0.340 2024-07-12
12 2024-07-15 40,000 -20,000 0.02 237,715,800 13,600 0.340 2024-07-11
13 2024-07-12 60,000 60,000 0.03 237,715,800 22,800 0.380 2024-07-10
14 2024-07-10 0 -29,400 0.00 237,715,800 0 0.360 2024-07-08
15 2024-07-09 29,400 29,400 0.01 237,715,800 18,228 0.620 2024-07-05
16 2021-05-26 0 -30,000 0.00 170,628,300 0 5.000 2021-05-24
17 2021-05-25 30,000 14,000 0.02 170,628,300 153,000 5.100 2021-05-21
18 2021-05-24 16,000 16,000 0.01 170,628,300 83,200 5.200 2021-05-20
19 2021-05-17 0 -13,000 0.00 170,628,300 0 4.560 2021-05-13
20 2021-05-14 13,000 13,000 0.01 170,628,300 63,960 4.920 2021-05-12
21 2019-03-21 0 -31,100 0.00 170,628,300 0 4.180 2019-03-19
22 2019-03-20 31,100 -57,200 0.02 170,628,300 127,510 4.100 2019-03-18
23 2019-03-19 88,300 -11,700 0.05 170,628,300 363,796 4.120 2019-03-15
24 2018-05-18 100,000 -19,200 0.06 170,628,300 730,000 7.300 2018-05-16
25 2018-05-17 119,200 19,200 0.07 170,628,300 858,240 7.200 2018-05-15
26 2017-06-01 100,000 -12,100 0.06 170,628,300 810,000 8.100 2017-05-29
27 2017-05-31 112,100 -54,400 0.07 170,628,300 908,010 8.100 2017-05-26
28 2017-05-29 166,500 66,500 0.10 170,628,300 1,381,950 8.300 2017-05-25
29 2016-09-23 100,000 -30,000 0.06 170,628,300 720,000 7.200 2016-09-21
30 2016-08-19 130,000 50,000 0.08 170,628,300 1,001,000 7.700 2016-08-17
31 2016-07-06 80,000 -7,400 0.05 170,628,300 552,000 6.900 2016-07-04
32 2016-07-05 87,400 7,400 0.05 170,628,300 603,060 6.900 2016-06-30
33 2016-06-21 80,000 5,000 0.05 170,628,300 576,000 7.200 2016-06-17
34 2016-06-20 75,000 25,000 0.04 170,628,300 547,500 7.300 2016-06-16
35 2016-06-17 50,000 -25,000 0.03 170,628,300 380,000 7.600 2016-06-15
36 2016-06-16 75,000 25,000 0.04 170,628,300 555,000 7.400 2016-06-14
37 2016-06-14 50,000 -10,000 0.03 170,628,300 375,000 7.500 2016-06-10
38 2016-05-24 60,000 -15,000 0.04 170,628,300 378,000 6.300 2016-05-20
39 2016-05-19 75,000 15,000 0.04 170,628,300 480,000 6.400 2016-05-17
40 2016-05-04 60,000 10,000 0.04 170,628,300 384,000 6.400 2016-04-29
41 2016-01-13 50,000 -5,000 0.03 170,628,300 395,000 7.900 2016-01-11
42 2015-12-29 55,000 5,000 0.03 170,628,300 484,000 8.800 2015-12-23
43 2015-12-21 50,000 50,000 0.03 170,628,300 470,000 9.400 2015-12-17
44 2015-12-17 0 -5,000 0.00 170,628,300 0 9.300 2015-12-15
45 2015-12-16 5,000 5,000 0.00 170,628,300 48,000 9.600 2015-12-14
46 2015-12-14 0 -25,000 0.00 170,628,300 0 9.600 2015-12-10
47 2015-12-11 25,000 25,000 0.01 170,628,300 217,500 8.700 2015-12-09
48 2012-11-20 0 -16,500 0.00 164,444,610 0 18.18 2012-11-16
49 2012-11-19 16,500 16,500 0.01 164,444,610 300,003 18.18 2012-11-15
50 2012-11-13 0 -16,500 0.00 164,444,610 0 18.55 2012-11-09
51 2012-11-09 16,500 16,500 0.01 164,444,610 326,997 19.82 2012-11-07
52 2012-10-26 0 -11,000 0.00 164,444,610 0 17.82 2012-10-24
53 2012-10-25 11,000 11,000 0.01 164,444,610 198,000 18.00 2012-10-22
54 2012-02-06 0 -5,500 0.00 165,422,620 0 23.46 2012-02-02
55 2011-12-05 5,500 -2,200 0.00 165,422,620 123,998 22.55 2011-12-01
56 2011-10-07 7,700 -22,000 0.00 161,819,790 149,804 19.46 2011-10-04
57 2011-09-28 29,700 -1,650 0.02 161,819,790 561,597 18.91 2011-09-26
58 2011-09-08 31,350 22,000 0.02 161,819,790 763,811 24.36 2011-09-06
59 2011-06-21 9,350 1,100 0.01 161,955,640 210,796 22.55 2011-06-17
60 2011-05-19 8,250 2,750 0.01 161,955,640 185,996 22.55 2011-05-17
61 2011-05-13 5,500 5,500 0.00 161,955,640 127,001 23.09 2011-05-11
62 2011-04-12 0 -550 0.00 161,889,640 0 25.64 2011-04-08
63 2010-12-01 550 -1,100 0.00 162,153,640 15,000 27.27 2010-11-29
64 2010-11-24 1,650 1,100 0.00 162,153,640 45,599 27.64 2010-11-22
65 2010-09-28 550 -5,500 0.00 162,120,640 16,600 30.18 2010-09-24
66 2010-09-27 6,050 550 0.01 81,060,320 183,702 30.36 2010-09-22
67 2010-09-24 5,500 5,500 0.01 81,060,320 167,998 30.55 2010-09-21
68 2010-03-24 0 -85,140 0.00 151,412,580 0 13.79 2010-03-22
69 2010-03-22 85,140 85,140 0.06 151,412,580 1,153,221 13.55 2010-03-18
70 2008-11-05 0 -16,500 0.00 151,618,500 0 3.333 2008-11-03
71 2008-08-07 16,500 -7,260 0.01 151,722,120 102,498 6.212 2008-08-04
72 2008-07-24 23,760 7,260 0.02 151,708,920 140,041 5.894 2008-07-22
73 2008-06-05 16,500 16,500 0.01 151,695,720 110,253 6.682 2008-06-03

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