BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 40.40 2026-02-02
2 2026-02-03 41.24 2026-01-30
3 2025-11-12 7,000 -500 0.00 10,572,780,266 273,700 39.10 2025-11-10
4 2025-10-09 7,500 500 0.00 10,572,780,266 274,050 36.54 2025-10-06
5 2025-09-10 7,000 2,500 0.00 10,572,780,266 267,400 38.20 2025-09-08
6 2024-09-02 4,500 -21,000 0.00 10,572,780,266 106,425 23.65 2024-08-29
7 2024-08-15 25,500 21,000 0.00 10,572,780,266 567,375 22.25 2024-08-13
8 2024-04-23 4,500 -20,000 0.00 10,572,780,266 101,925 22.65 2024-04-19
9 2024-04-22 24,500 20,000 0.00 10,572,780,266 559,825 22.85 2024-04-18
10 2023-05-04 4,500 2,000 0.00 10,572,780,266 108,900 24.20 2023-05-02
11 2022-04-27 2,500 -500 0.00 10,572,780,266 72,750 29.10 2022-04-25
12 2021-03-26 3,000 -1,000 0.00 10,572,780,266 83,400 27.80 2021-03-24
13 2021-03-02 4,000 1,000 0.00 10,572,780,266 103,200 25.80 2021-02-26
14 2020-07-22 3,000 1,000 0.00 10,572,780,266 67,350 22.45 2020-07-20
15 2020-03-16 2,000 500 0.00 10,572,780,266 47,600 23.80 2020-03-12
16 2019-10-18 1,500 500 0.00 10,572,780,266 39,900 26.60 2019-10-16
17 2019-08-16 1,000 500 0.00 10,572,780,266 25,750 25.75 2019-08-14
18 2019-04-16 500 500 0.00 10,572,780,266 17,675 35.35 2019-04-12

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