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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-09 7,000 -2,000 0.00 2,734,392,000 2,695 0.385 2026-01-07
4 2026-01-08 9,000 2,000 0.00 2,734,392,000 3,690 0.410 2026-01-06
5 2025-11-18 7,000 -670,000 0.00 2,734,392,000 3,185 0.455 2025-11-14
6 2025-10-27 677,000 -1,000 0.02 2,734,392,000 324,960 0.480 2025-10-23
7 2025-10-15 678,000 1,000 0.02 2,734,392,000 352,560 0.520 2025-10-13
8 2025-10-14 677,000 -300,000 0.02 2,734,392,000 365,580 0.540 2025-10-10
9 2025-10-10 977,000 -100,000 0.04 2,734,392,000 566,660 0.580 2025-10-08
10 2025-10-09 1,077,000 -2,000 0.04 2,734,392,000 603,120 0.560 2025-10-06
11 2025-10-08 1,079,000 1,000 0.04 2,734,392,000 571,870 0.530 2025-10-03
12 2025-10-06 1,078,000 5,000 0.04 2,734,392,000 582,120 0.540 2025-10-02
13 2025-10-02 1,073,000 110,000 0.04 2,734,392,000 579,420 0.540 2025-09-29
14 2025-09-12 963,000 25,000 0.04 2,734,392,000 568,170 0.590 2025-09-10
15 2025-09-11 938,000 -1,000 0.03 2,734,392,000 506,520 0.540 2025-09-09
16 2025-08-12 939,000 9,000 0.03 2,734,392,000 497,670 0.530 2025-08-08
17 2025-08-06 930,000 10,000 0.03 2,734,392,000 548,700 0.590 2025-08-04
18 2025-08-05 920,000 -146,000 0.03 2,734,392,000 552,000 0.600 2025-08-01
19 2025-07-31 1,066,000 100,000 0.04 2,734,392,000 714,220 0.670 2025-07-29
20 2025-07-28 966,000 9,000 0.04 2,734,392,000 627,900 0.650 2025-07-24
21 2025-07-25 957,000 84,000 0.03 2,734,392,000 660,330 0.690 2025-07-23
22 2025-07-23 873,000 20,000 0.03 2,734,392,000 541,260 0.620 2025-07-21
23 2025-07-22 853,000 100,000 0.03 2,734,392,000 571,510 0.670 2025-07-18
24 2025-07-21 753,000 300,000 0.03 2,734,392,000 512,040 0.680 2025-07-17
25 2025-07-18 453,000 154,000 0.02 2,734,392,000 348,810 0.770 2025-07-16
26 2025-07-17 299,000 -430,000 0.01 2,734,392,000 236,210 0.790 2025-07-15
27 2025-07-16 729,000 291,000 0.03 2,734,392,000 546,750 0.750 2025-07-14
28 2025-07-15 438,000 28,000 0.02 2,734,392,000 367,920 0.840 2025-07-11
29 2025-07-14 410,000 299,000 0.01 2,734,392,000 328,000 0.800 2025-07-10
30 2025-07-11 111,000 101,000 0.00 2,734,392,000 56,610 0.510 2025-07-09
31 2024-12-12 10,000 -3,000 0.00 2,734,392,000 3,400 0.340 2024-12-10
32 2024-11-29 13,000 -1,000 0.00 2,734,392,000 4,160 0.320 2024-11-27
33 2024-11-26 14,000 -1,000 0.00 2,734,392,000 4,340 0.310 2024-11-22
34 2024-10-25 15,000 -1,000 0.00 2,734,392,000 4,800 0.320 2024-10-23
35 2024-10-24 16,000 3,000 0.00 2,734,392,000 5,120 0.320 2024-10-22
36 2024-10-10 13,000 -29,000 0.00 2,734,392,000 4,745 0.365 2024-10-08
37 2024-10-09 42,000 -18,000 0.00 2,734,392,000 18,690 0.445 2024-10-07
38 2024-10-08 60,000 -21,000 0.00 2,734,392,000 27,000 0.450 2024-10-04
39 2024-10-07 81,000 25,000 0.00 2,734,392,000 41,310 0.510 2024-10-03
40 2024-10-04 56,000 56,000 0.00 2,734,392,000 28,560 0.510 2024-10-02
41 2023-04-26 0 -800 0.00 2,734,392,000 0 0.460 2023-04-24
42 2023-04-20 800 -16,000 0.00 2,734,392,000 360 0.450 2023-04-18
43 2023-02-27 16,800 -6,000 0.00 2,734,392,000 9,912 0.590 2023-02-23
44 2022-08-02 22,800 6,000 0.00 2,734,392,000 13,680 0.600 2022-07-29
45 2022-07-07 16,800 16,000 0.00 2,734,392,000 13,104 0.780 2022-07-05
46 2022-02-16 800 -5,000 0.00 2,734,392,000 1,040 1.300 2022-02-14
47 2022-02-15 5,800 5,000 0.00 2,734,392,000 7,424 1.280 2022-02-11
48 2020-07-22 800 -100,000 0.00 2,734,392,000 856 1.070 2020-07-20
49 2020-07-20 100,800 -270,000 0.00 2,734,392,000 104,832 1.040 2020-07-16
50 2020-07-17 370,800 -100,000 0.01 2,734,392,000 396,756 1.070 2020-07-15
51 2020-07-16 470,800 -300,000 0.02 2,734,392,000 494,340 1.050 2020-07-14
52 2020-07-10 770,800 -30,000 0.03 2,734,392,000 809,340 1.050 2020-07-08
53 2020-04-22 800,800 489,000 0.03 2,734,392,000 832,832 1.040 2020-04-20
54 2020-04-15 311,800 -42,000 0.01 2,734,392,000 330,508 1.060 2020-04-09
55 2020-04-08 353,800 353,800 0.01 2,734,392,000 371,490 1.050 2020-04-06

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