China Boqi Environmental (Holding) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02377  2018-03-16    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 0.960 2026-02-02
2 2026-02-03 0.960 2026-01-30
3 2025-10-28 33,534 -7,000 0.00 854,862,679 38,229 1.140 2025-10-24
4 2025-08-29 40,534 37,000 0.00 854,862,679 45,398 1.120 2025-08-27
5 2025-04-09 3,534 -30,000 0.00 854,862,679 2,403 0.680 2025-04-07
6 2025-01-14 33,534 3,534 0.00 854,862,679 33,534 1.000 2025-01-10
7 2025-01-02 30,000 -7,000 0.00 1,005,720,799 29,100 0.970 2024-12-27
8 2024-08-19 37,000 -1,000 0.00 1,005,720,799 26,270 0.710 2024-08-15
9 2023-03-24 38,000 -1,000 0.00 1,005,720,799 35,340 0.930 2023-03-22
10 2023-03-16 39,000 1,000 0.00 1,005,720,799 33,540 0.860 2023-03-14
11 2022-02-15 38,000 3,000 0.00 1,005,776,799 53,960 1.420 2022-02-11
12 2021-12-13 35,000 -30,000 0.00 1,005,776,799 50,050 1.430 2021-12-09
13 2021-10-20 65,000 20,000 0.01 1,007,106,799 84,500 1.300 2021-10-18
14 2021-09-16 45,000 10,000 0.00 1,007,106,799 62,550 1.390 2021-09-14
15 2021-08-30 35,000 -50,000 0.00 1,007,106,799 75,600 2.160 2021-08-26
16 2021-08-27 85,000 30,000 0.01 1,007,106,799 181,050 2.130 2021-08-25
17 2021-08-26 55,000 50,000 0.01 1,007,106,799 111,100 2.020 2021-08-24
18 2021-02-17 5,000 -1,000 0.00 1,007,106,799 8,450 1.690 2021-02-10
19 2021-02-03 6,000 -19,000 0.00 1,007,106,799 7,980 1.330 2021-02-01
20 2021-01-26 25,000 20,000 0.00 1,007,106,799 62,500 2.500 2021-01-22
21 2020-11-10 5,000 -50,000 0.00 1,007,106,799 10,900 2.180 2020-11-06
22 2020-10-21 55,000 -2,000 0.01 1,007,106,799 102,300 1.860 2020-10-19
23 2020-10-16 57,000 52,000 0.01 1,007,106,799 116,850 2.050 2020-10-14
24 2020-06-09 5,000 -218,000 0.00 1,007,106,799 6,900 1.380 2020-06-05
25 2020-06-05 223,000 218,000 0.02 1,007,106,799 303,280 1.360 2020-06-03
26 2020-03-27 5,000 -30,000 0.00 1,007,106,799 6,150 1.230 2020-03-25
27 2020-03-20 35,000 28,000 0.00 1,007,106,799 41,650 1.190 2020-03-18
28 2020-03-19 7,000 2,000 0.00 1,007,106,799 8,680 1.240 2020-03-17
29 2020-03-18 5,000 -5,000 0.00 1,007,106,799 6,200 1.240 2020-03-16
30 2020-03-17 10,000 5,000 0.00 1,007,106,799 12,000 1.200 2020-03-13
31 2019-02-18 5,000 -60,000 0.00 1,008,748,799 8,150 1.630 2019-02-14
32 2019-02-11 65,000 30,000 0.01 1,009,458,799 111,800 1.720 2019-02-01
33 2019-02-08 35,000 30,000 0.00 1,009,458,799 60,900 1.740 2019-01-31
34 2018-06-04 5,000 -1,000 0.00 1,010,758,799 10,400 2.080 2018-05-31
35 2018-05-24 6,000 -1,000 0.00 1,010,758,799 12,480 2.080 2018-05-21
36 2018-05-23 7,000 -18,000 0.00 1,010,758,799 14,000 2.000 2018-05-18
37 2018-05-17 25,000 4,000 0.00 1,010,758,799 46,750 1.870 2018-05-15
38 2018-05-16 21,000 1,000 0.00 1,010,758,799 39,270 1.870 2018-05-14
39 2018-05-15 20,000 2,000 0.00 1,010,758,799 37,200 1.860 2018-05-11
40 2018-05-14 18,000 2,000 0.00 1,010,758,799 33,480 1.860 2018-05-10
41 2018-05-03 16,000 4,000 0.00 1,010,758,799 30,720 1.920 2018-04-30
42 2018-05-02 12,000 1,000 0.00 1,010,758,799 23,280 1.940 2018-04-27
43 2018-04-30 11,000 3,000 0.00 1,010,758,799 21,450 1.950 2018-04-26
44 2018-04-11 8,000 -19,000 0.00 1,010,758,799 16,560 2.070 2018-04-09
45 2018-04-09 27,000 1,000 0.00 1,010,758,799 54,540 2.020 2018-04-04
46 2018-04-04 26,000 -2,000 0.00 1,010,758,799 57,200 2.200 2018-03-29
47 2018-03-23 28,000 1,000 0.00 1,010,758,799 60,480 2.160 2018-03-21
48 2018-03-21 27,000 -1,000 0.00 1,010,758,799 61,290 2.270 2018-03-19
49 2018-03-20 28,000 0.00 1,010,758,799 66,640 2.380 2018-03-16

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