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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-09-19 50,000 50,000 0.00 2,734,392,000 29,000 0.580 2025-09-17
4 2025-07-22 0 -278,000 0.00 2,734,392,000 0 0.670 2025-07-18
5 2025-07-17 278,000 -436,000 0.01 2,734,392,000 219,620 0.790 2025-07-15
6 2025-07-16 714,000 -150,000 0.03 2,734,392,000 535,500 0.750 2025-07-14
7 2025-07-14 864,000 -535,000 0.03 2,734,392,000 691,200 0.800 2025-07-10
8 2025-07-11 1,399,000 -15,000 0.05 2,734,392,000 713,490 0.510 2025-07-09
9 2025-06-30 1,414,000 1,399,000 0.05 2,734,392,000 459,550 0.325 2025-06-26
10 2024-11-14 15,000 -500,000 0.00 2,734,392,000 4,950 0.330 2024-11-12
11 2024-11-12 515,000 500,000 0.02 2,734,392,000 175,100 0.340 2024-11-08
12 2024-10-09 15,000 15,000 0.00 2,734,392,000 6,675 0.445 2024-10-07
13 2023-05-08 0 -4,000 0.00 2,734,392,000 0 0.455 2023-05-04
14 2022-09-27 4,000 4,000 0.00 2,734,392,000 1,800 0.450 2022-09-23
15 2021-06-17 0 -20,000 0.00 2,734,392,000 0 1.900 2021-06-15
16 2021-01-19 20,000 -80,000 0.00 2,734,392,000 24,800 1.240 2021-01-15
17 2020-09-04 100,000 -16,000 0.00 2,734,392,000 105,000 1.050 2020-09-02
18 2020-04-08 116,000 -353,800 0.00 2,734,392,000 121,800 1.050 2020-04-06
19 2020-03-24 469,800 44,000 0.02 2,734,392,000 455,706 0.970 2020-03-20
20 2020-03-18 425,800 300,000 0.02 2,734,392,000 417,284 0.980 2020-03-16
21 2020-03-11 125,800 -390,000 0.00 2,734,392,000 132,090 1.050 2020-03-09
22 2020-02-27 515,800 52,000 0.02 2,734,392,000 567,380 1.100 2020-02-25
23 2020-02-26 463,800 180,000 0.02 2,734,392,000 519,456 1.120 2020-02-24
24 2020-02-25 283,800 20,000 0.01 2,734,392,000 315,018 1.110 2020-02-21
25 2019-10-21 263,800 -7,803,000 0.01 2,734,392,000 319,198 1.210 2019-10-17
26 2019-09-30 8,066,800 -1,102,000 0.30 2,734,392,000 9,438,156 1.170 2019-09-26
27 2019-09-19 9,168,800 6,207,000 0.34 2,734,392,000 11,827,752 1.290 2019-09-17
28 2019-09-18 2,961,800 2,625,000 0.11 2,734,392,000 3,909,576 1.320 2019-09-16
29 2019-08-26 336,800 -2,804,000 0.01 2,734,392,000 380,584 1.130 2019-08-22
30 2019-08-13 3,140,800 100,000 0.11 2,734,392,000 3,549,104 1.130 2019-08-09
31 2019-08-02 3,040,800 2,804,000 0.11 2,734,392,000 3,892,224 1.280 2019-07-31
32 2019-07-25 236,800 80,000 0.01 2,734,392,000 312,576 1.320 2019-07-23
33 2019-03-01 156,800 -20,000 0.01 2,734,392,000 249,312 1.590 2019-02-27
34 2019-01-28 176,800 16,000 0.01 2,734,392,000 245,752 1.390 2019-01-24
35 2019-01-10 160,800 20,000 0.01 2,734,392,000 221,904 1.380 2019-01-08
36 2018-09-06 140,800 40,000 0.01 2,734,392,000 242,176 1.720 2018-09-04
37 2018-08-24 100,800 40,000 0.00 2,734,392,000 177,408 1.760 2018-08-22
38 2018-07-27 60,800 20,000 0.00 2,734,392,000 114,304 1.880 2018-07-25
39 2018-07-10 40,800 -22,461 0.00 2,734,392,000 70,176 1.720 2018-07-06
40 2018-07-05 63,261 10,000 0.00 2,734,392,000 112,605 1.780 2018-07-03
41 2018-07-04 53,261 10,000 0.00 2,734,392,000 95,870 1.800 2018-06-29
42 2018-05-18 43,261 20,000 0.00 2,734,392,000 89,550 2.070 2018-05-16
43 2018-02-07 23,261 -90,000 0.00 2,734,392,000 54,896 2.360 2018-02-05
44 2018-01-25 113,261 -20,000 0.00 2,734,392,000 285,418 2.520 2018-01-23
45 2018-01-22 133,261 20,000 0.00 2,734,392,000 341,148 2.560 2018-01-18
46 2018-01-19 113,261 40,000 0.00 2,734,392,000 286,550 2.530 2018-01-17
47 2018-01-12 73,261 50,000 0.00 2,734,392,000 179,489 2.450 2018-01-10
48 2017-10-18 23,261 -2,000 0.00 2,734,392,000 59,548 2.560 2017-10-16
49 2017-09-08 25,261 1,000 0.00 2,734,392,000 60,626 2.400 2017-09-06
50 2017-08-15 24,261 -30,000 0.00 2,734,392,000 57,499 2.370 2017-08-11
51 2017-08-04 54,261 30,000 0.00 2,734,392,000 135,110 2.490 2017-08-02
52 2017-06-14 24,261 -7,000 0.00 2,734,392,000 63,321 2.610 2017-06-12
53 2017-05-26 31,261 -4,000 0.00 2,666,680,000 83,779 2.680 2017-05-24
54 2017-05-25 35,261 -24,000 0.00 2,666,680,000 94,499 2.680 2017-05-23

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