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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-01-13 1,190,000 51,000 0.04 2,734,392,000 458,150 0.385 2026-01-09
4 2026-01-09 1,139,000 200,000 0.04 2,734,392,000 438,515 0.385 2026-01-07
5 2025-12-10 939,000 130,000 0.03 2,734,392,000 366,210 0.390 2025-12-08
6 2025-08-20 809,000 110,000 0.03 2,734,392,000 485,400 0.600 2025-08-18
7 2025-08-13 699,000 104,000 0.03 2,734,392,000 384,450 0.550 2025-08-11
8 2025-07-29 595,000 75,000 0.02 2,734,392,000 386,750 0.650 2025-07-25
9 2025-07-28 520,000 85,000 0.02 2,734,392,000 338,000 0.650 2025-07-24
10 2025-07-16 435,000 156,000 0.02 2,734,392,000 326,250 0.750 2025-07-14
11 2025-07-11 279,000 140,000 0.01 2,734,392,000 142,290 0.510 2025-07-09
12 2018-02-22 139,000 139,000 0.01 2,734,392,000 311,360 2.240 2018-02-20

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