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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2021-11-02 0 -6,000 0.00 175,628,300 0 3.800 2021-10-29
4 2021-11-01 6,000 6,000 0.00 175,628,300 22,320 3.720 2021-10-28
5 2021-07-07 0 -3,000 0.00 175,628,300 0 4.980 2021-07-05
6 2021-07-06 3,000 3,000 0.00 175,628,300 14,940 4.980 2021-07-02
7 2021-05-18 0 -5,000 0.00 170,628,300 0 5.100 2021-05-14
8 2021-05-14 5,000 5,000 0.00 170,628,300 24,600 4.920 2021-05-12
9 2021-05-13 0 -6,000 0.00 170,628,300 0 5.100 2021-05-11
10 2021-05-12 6,000 6,000 0.00 170,628,300 29,160 4.860 2021-05-10
11 2021-05-11 0 -10,000 0.00 170,628,300 0 5.500 2021-05-07
12 2021-05-10 10,000 -10,900 0.01 170,628,300 56,000 5.600 2021-05-06
13 2021-05-07 20,900 20,900 0.01 170,628,300 121,220 5.800 2021-05-05
14 2018-05-21 0 -1,500 0.00 170,628,300 0 7.400 2018-05-17
15 2018-05-16 1,500 1,500 0.00 170,628,300 10,800 7.200 2018-05-14
16 2018-04-19 0 -5,000 0.00 170,628,300 0 5.600 2018-04-17
17 2018-04-18 5,000 5,000 0.00 170,628,300 25,500 5.100 2018-04-16
18 2016-06-06 0 -2,500 0.00 170,628,300 0 7.000 2016-06-02
19 2016-03-30 2,500 2,500 0.00 170,628,300 19,000 7.600 2016-03-24
20 2015-12-11 0 -5,000 0.00 170,628,300 0 8.700 2015-12-09
21 2015-12-10 5,000 5,000 0.00 170,628,300 41,500 8.300 2015-12-08
22 2015-10-27 0 -500 0.00 170,764,200 0 6.300 2015-10-23
23 2014-12-29 500 500 0.00 170,302,800 8,100 16.20 2014-12-22
24 2014-09-12 0 -1,300 0.00 170,530,800 0 23.60 2014-09-10
25 2014-08-25 1,300 500 0.00 170,530,800 33,800 26.00 2014-08-21
26 2014-08-18 800 800 0.00 170,530,800 20,000 25.00 2014-08-14
27 2014-01-29 0 -1,650 0.00 165,181,170 0 28.00 2014-01-27
28 2014-01-24 1,650 1,650 0.00 165,181,170 48,899 29.64 2014-01-22
29 2013-11-27 0 -1,870 0.00 165,181,170 0 31.82 2013-11-25
30 2013-10-09 1,870 1,870 0.00 165,181,170 59,159 31.64 2013-10-07
31 2011-11-09 0 -1,100 0.00 165,422,620 0 22.73 2011-11-07
32 2011-10-28 1,100 -7,700 0.00 165,422,620 24,200 22.00 2011-10-26
33 2011-07-27 8,800 -1,100 0.01 161,955,640 225,597 25.64 2011-07-25
34 2011-06-07 9,900 -1,100 0.01 161,955,640 248,401 25.09 2011-06-02
35 2011-03-07 11,000 -1,650 0.01 161,889,640 261,998 23.82 2011-03-03
36 2010-12-20 12,650 1,100 0.01 162,153,640 351,898 27.82 2010-12-16
37 2010-12-16 11,550 -1,100 0.01 162,153,640 344,398 29.82 2010-12-14
38 2010-12-15 12,650 1,100 0.01 162,153,640 363,397 28.73 2010-12-13
39 2010-12-14 11,550 1,100 0.01 162,153,640 342,296 29.64 2010-12-10
40 2010-12-06 10,450 550 0.01 162,153,640 311,598 29.82 2010-12-02
41 2010-11-26 9,900 -550 0.01 162,153,640 270,003 27.27 2010-11-24
42 2010-11-25 10,450 550 0.01 162,153,640 279,297 26.73 2010-11-23
43 2010-11-23 9,900 5,500 0.01 162,153,640 261,004 26.36 2010-11-19
44 2010-11-22 4,400 1,100 0.00 162,153,640 115,201 26.18 2010-11-18
45 2010-11-08 3,300 1,100 0.00 162,153,640 83,401 25.27 2010-11-04
46 2010-10-28 2,200 1,100 0.00 162,153,640 56,800 25.82 2010-10-26
47 2010-10-20 1,100 1,100 0.00 162,153,640 29,200 26.55 2010-10-18
48 2010-09-28 0 -2,750 0.00 162,120,640 0 30.18 2010-09-24
49 2010-09-22 2,750 2,750 0.00 81,060,320 77,501 28.18 2010-09-20
50 2010-08-26 0 -2,200 0.00 162,120,640 0 22.55 2010-08-24
51 2010-08-25 2,200 2,200 0.00 162,120,640 51,201 23.27 2010-08-23
52 2010-07-13 0 -5,500 0.00 161,525,100 0 19.73 2010-07-09
53 2010-07-08 5,500 5,500 0.00 161,525,100 108,999 19.82 2010-07-06
54 2009-05-05 0 -6,600 0.00 148,646,520 0 5.515 2009-04-30
55 2009-04-29 6,600 6,600 0.00 148,547,520 35,798 5.424 2009-04-27

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