BOCOM International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03329  2017-05-19    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-04 0.375 2026-02-02
2 2026-02-03 0.385 2026-01-30
3 2025-08-20 267,115 50,000 0.01 2,734,392,000 160,269 0.600 2025-08-18
4 2025-07-25 217,115 100,000 0.01 2,734,392,000 149,809 0.690 2025-07-23
5 2025-07-16 117,115 50,000 0.00 2,734,392,000 87,836 0.750 2025-07-14
6 2025-07-15 67,115 -120,000 0.00 2,734,392,000 56,377 0.840 2025-07-11
7 2025-07-14 187,115 170,000 0.01 2,734,392,000 149,692 0.800 2025-07-10
8 2025-05-19 17,115 -8,000 0.00 2,734,392,000 4,450 0.260 2025-05-15
9 2025-03-26 25,115 -2,000 0.00 2,734,392,000 7,409 0.295 2025-03-24
10 2024-10-08 27,115 -130,000 0.00 2,734,392,000 12,202 0.450 2024-10-04
11 2024-10-07 157,115 110,000 0.01 2,734,392,000 80,129 0.510 2024-10-03
12 2024-10-04 47,115 20,000 0.00 2,734,392,000 24,029 0.510 2024-10-02
13 2024-06-07 27,115 -20,000 0.00 2,734,392,000 9,084 0.335 2024-06-05
14 2024-05-21 47,115 20,000 0.00 2,734,392,000 15,784 0.335 2024-05-17
15 2023-10-10 27,115 -20,041 0.00 2,734,392,000 8,948 0.330 2023-10-06
16 2023-09-22 47,156 20,041 0.00 2,734,392,000 15,561 0.330 2023-09-20
17 2022-05-11 27,115 -140,000 0.00 2,734,392,000 27,928 1.030 2022-05-06
18 2022-05-10 167,115 -10,000 0.01 2,734,392,000 180,484 1.080 2022-05-05
19 2022-04-20 177,115 -50,000 0.01 2,734,392,000 201,911 1.140 2022-04-14
20 2022-03-24 227,115 35,000 0.01 2,734,392,000 283,894 1.250 2022-03-22
21 2022-03-23 192,115 165,000 0.01 2,734,392,000 236,301 1.230 2022-03-21
22 2021-08-09 27,115 -5,000 0.00 2,734,392,000 46,367 1.710 2021-08-05
23 2021-05-03 32,115 15,113 0.00 2,734,392,000 55,559 1.730 2021-04-29
24 2021-01-25 17,002 -10,000 0.00 2,734,392,000 23,803 1.400 2021-01-21
25 2021-01-13 27,002 10,000 0.00 2,734,392,000 32,402 1.200 2021-01-11
26 2020-03-19 17,002 -8,000 0.00 2,734,392,000 16,832 0.990 2020-03-17
27 2019-04-11 25,002 -30,000 0.00 2,734,392,000 40,253 1.610 2019-04-09
28 2019-04-02 55,002 30,000 0.00 2,734,392,000 84,153 1.530 2019-03-29
29 2019-03-25 25,002 15,000 0.00 2,734,392,000 39,753 1.590 2019-03-21
30 2019-02-27 10,002 8,000 0.00 2,734,392,000 16,603 1.660 2019-02-25
31 2019-02-21 2,002 -30,000 0.00 2,734,392,000 3,003 1.500 2019-02-19
32 2019-02-15 32,002 30,000 0.00 2,734,392,000 48,003 1.500 2019-02-13
33 2018-05-14 2,002 2,000 0.00 2,734,392,000 4,184 2.090 2018-05-10
34 2018-05-11 2 -2,000 0.00 2,734,392,000 4 2.100 2018-05-09
35 2018-01-16 2,002 2,002 0.00 2,734,392,000 4,925 2.460 2018-01-12
36 2017-11-30 0 -10,000 0.00 2,734,392,000 0 2.540 2017-11-28
37 2017-09-25 10,000 -8,000 0.00 2,734,392,000 24,500 2.450 2017-09-21
38 2017-08-03 18,000 -4,000 0.00 2,734,392,000 44,460 2.470 2017-08-01
39 2017-08-02 22,000 -10,000 0.00 2,734,392,000 54,120 2.460 2017-07-31
40 2017-07-05 32,000 4,000 0.00 2,734,392,000 80,640 2.520 2017-07-03
41 2017-06-07 28,000 4,000 0.00 2,666,680,000 74,760 2.670 2017-06-05
42 2017-06-05 24,000 -10,000 0.00 2,666,680,000 64,320 2.680 2017-06-01
43 2017-05-25 34,000 10,000 0.00 2,666,680,000 91,120 2.680 2017-05-23

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