BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2015-09-07 2,847 557,350 HKD 195.790 5,692,140 2015-08-31 0.050
2 2015-09-02 1,683 337,350 HKD 200.406 5,692,140 2015-08-31 0.030
3 2015-03-30 3,713 1,403,640 HKD 378.000 5,695,853 2015-02-28 0.065
4 2014-12-18 6,970 3,467,060 HKD 497.426 5,676,760 2014-11-30 0.123
5 2014-11-14 4,737 2,750,320 HKD 580.645 5,676,760 2014-10-31 0.083
6 2014-09-12 1,667 1,170,000 HKD 702.000 5,684,360 2014-08-31 0.029
7 2014-09-05 5,933 4,343,180 HKD 731.997 5,684,360 2014-08-31 0.104
8 2014-05-12 3,216 2,131,800 HKD 662.942 5,698,539 2014-04-30 0.056
9 2014-05-08 4,895 3,216,500 HKD 657.099 5,698,539 2014-04-30 0.086
10 2014-05-05 6,068 4,310,200 HKD 710.277 5,698,539 2014-04-30 0.106
11 2012-12-18 5,650 2,993,360 HKD 529.767 5,450,089 2012-11-30 0.104
12 2012-11-22 4,822 2,629,700 HKD 545.392 5,481,487 2012-10-31 0.088
13 2012-11-19 4,583 2,507,080 HKD 546.999 5,481,487 2012-10-31 0.084
14 2012-11-15 5,122 2,774,580 HKD 541.663 5,481,487 2012-10-31 0.093
15 2012-11-12 7,326 4,059,640 HKD 554.141 5,481,487 2012-10-31 0.134
16 2012-11-01 3,520 1,937,000 HKD 550.284 5,481,487 2012-10-31 0.064
17 2012-10-26 6,024 3,253,140 HKD 540.000 5,481,487 2012-09-30 0.110
18 2012-09-05 400 218,000 HKD 545.455 5,489,693 2012-08-31 0.007
19 2012-08-24 876 471,220 HKD 537.718 5,489,693 2012-08-23 0.016
20 2012-08-23 6,930 3,794,400 HKD 547.532 5,489,693 2012-08-23 0.126
21 2012-07-10 2,842 1,706,020 HKD 600.359 5,492,535 2012-06-30 0.052
22 2012-04-20 6,233 3,774,000 HKD 605.455 5,494,368 2012-04-20 0.113
23 2012-03-30 1,481 929,200 HKD 627.273 5,520,687 2012-03-21 0.027
24 2012-03-29 24,838 15,776,220 HKD 635.165 5,520,687 2012-03-21 0.450
25 2011-09-27 2,636 1,625,940 HKD 616.743 5,393,993 2011-08-31 0.049
26 2011-09-26 3,047 1,774,660 HKD 582.429 5,393,993 2011-08-31 0.056
27 2011-09-22 4,580 3,072,540 HKD 670.909 5,393,993 2011-08-31 0.085
28 2011-09-20 3,476 2,400,560 HKD 690.610 5,393,993 2011-08-31 0.064
29 2011-09-12 2,567 1,820,000 HKD 709.091 5,393,993 2011-08-31 0.048
30 2011-07-13 4,528 3,218,400 HKD 710.725 5,398,521 2011-06-30 0.084
31 2010-10-29 8,800 6,187,500 HKD 703.125 5,405,121 2010-09-30 0.163
32 2010-07-20 27,133 15,706,120 HKD 578.850 5,384,170 2010-06-30 0.504
33 2010-07-19 36,615 20,101,620 HKD 548.995 5,384,170 2010-06-30 0.680
34 2009-05-26 11,682 1,785,090 HKD 152.807 4,954,884 2009-04-30 0.236
35 2009-04-28 9,438 1,501,700 HKD 159.112 4,951,584 2009-03-31 0.191
36 2009-04-27 2,706 446,050 HKD 164.837 4,951,584 2009-03-31 0.055
37 2009-03-05 1,210 174,820 HKD 144.479 4,986,168 2009-02-28 0.024
38 2009-03-03 220 31,000 HKD 140.909 4,986,168 2009-02-28 0.004
39 2009-02-18 2,200 329,000 HKD 149.545 4,986,168 2009-01-31 0.044
40 2009-01-22 1,122 104,550 HKD 93.182 4,988,258 2008-12-31 0.022
41 2009-01-15 2,376 215,740 HKD 90.800 4,988,258 2008-12-31 0.048
42 2009-01-14 15,400 1,420,000 HKD 92.208 4,988,258 2008-12-31 0.309
43 2009-01-13 3,300 307,500 HKD 93.182 4,988,258 2008-12-31 0.066
44 2009-01-08 8,756 806,590 HKD 92.119 4,988,258 2008-12-31 0.176
45 2008-11-21 1,320 120,000 HKD 90.909 5,053,950 2008-10-31 0.026
46 2008-11-13 770 70,650 HKD 91.753 5,053,950 2008-10-31 0.015
47 2008-10-29 1,760 161,500 HKD 91.761 5,053,950 2008-09-30 0.035
48 2008-10-28 1,320 119,700 HKD 90.682 5,053,950 2008-09-30 0.026
49 2008-10-27 3,630 339,660 HKD 93.570 5,053,950 2008-09-30 0.072
50 2008-10-23 1,320 133,800 HKD 101.364 5,053,950 2008-09-30 0.026
51 2008-10-16 4,422 466,450 HKD 105.484 5,053,950 2008-09-30 0.087
52 2008-10-15 2,200 239,500 HKD 108.864 5,053,950 2008-09-30 0.044
53 2008-10-13 748 82,620 HKD 110.455 5,053,950 2008-09-30 0.015
54 2008-10-10 1,144 125,490 HKD 109.694 5,053,950 2008-09-30 0.023
55 2008-10-09 3,850 468,360 HKD 121.652 5,053,950 2008-09-30 0.076
56 2008-10-08 4,686 594,000 HKD 126.761 5,053,950 2008-09-30 0.093
57 2008-09-30 7,810 1,074,530 HKD 137.584 5,053,950 2008-09-30 0.155
58 2008-09-26 3,344 512,790 HKD 153.346 5,050,650 2008-08-31 0.066
59 2008-09-19 880 145,520 HKD 165.364 5,050,650 2008-08-31 0.017
60 2008-09-18 374 59,500 HKD 159.091 5,050,650 2008-08-31 0.007
61 2008-09-17 8,932 1,471,600 HKD 164.756 5,050,650 2008-08-31 0.177
62 2008-09-16 6,314 1,025,250 HKD 162.377 5,050,650 2008-08-31 0.125
63 2008-09-12 5,148 878,220 HKD 170.594 5,050,650 2008-08-31 0.102
64 2008-09-11 7,810 1,329,320 HKD 170.207 5,050,650 2008-08-31 0.155
65 2008-07-22 572 99,370 HKD 173.724 5,056,964 2008-06-30 0.011
66 2008-07-21 2,772 481,300 HKD 173.629 5,056,964 2008-06-30 0.055
67 2008-07-15 3,410 598,690 HKD 175.569 5,056,964 2008-06-30 0.067
68 2008-04-25 5,720 738,840 HKD 129.168 5,102,064 2008-03-31 0.112
69 2008-04-24 51,392 6,260,760 HKD 121.824 5,102,064 2008-03-31 1.007
70 2008-03-18 19,536 1,630,480 HKD 83.460 5,147,648 2008-02-29 0.380
71 2008-03-17 17,864 1,461,000 HKD 81.785 5,147,648 2008-02-29 0.347
72 2008-03-12 1,320 99,000 HKD 75.000 5,147,648 2008-02-29 0.026
73 2008-03-11 19,976 1,488,200 HKD 74.499 5,147,648 2008-02-29 0.388
74 2008-01-25 19,448 1,184,600 HKD 60.911 5,147,648 2007-12-31 0.378
75 2008-01-23 3,080 182,720 HKD 59.325 5,147,648 2007-12-31 0.060
76 2008-01-22 8,184 461,520 HKD 56.393 5,147,648 2007-12-31 0.159
77 2008-01-21 14,872 895,720 HKD 60.229 5,147,648 2007-12-31 0.289
78 2007-09-18 10,912 680,960 HKD 62.405 5,165,644 2007-08-31 0.211
79 2007-09-17 14,784 903,440 HKD 61.109 5,165,644 2007-08-31 0.286
80 2007-08-02 7,392 459,320 HKD 62.137 5,199,876 2007-07-31 0.142
81 2007-07-17 10,120 553,800 HKD 54.723 5,190,196 2007-06-30 0.195
82 2007-07-12 1,320 72,000 HKD 54.545 5,190,196 2007-06-30 0.025
83 2007-07-11 22,000 1,150,080 HKD 52.276 5,190,196 2007-06-30 0.424
Total 576,626 162,360,600 HKD 281.570 5,190,196 2007-06-30 11.110

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