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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 41.24 2026-02-03
2 2026-02-04 40.40 2026-02-02
3 2026-02-03 41.24 2026-01-30
4 2023-11-13 0 -1,000 0.00 10,572,780,266 0 20.95 2023-11-09
5 2023-11-09 1,000 -10,000 0.00 10,572,780,266 21,100 21.10 2023-11-07
6 2023-11-03 11,000 -1,500 0.00 10,572,780,266 229,350 20.85 2023-11-01
7 2023-10-13 12,500 -9,000 0.00 10,572,780,266 270,000 21.60 2023-10-11
8 2023-10-03 21,500 1,500 0.00 10,572,780,266 454,725 21.15 2023-09-28
9 2023-09-27 20,000 -1,000 0.00 10,572,780,266 426,000 21.30 2023-09-25
10 2023-09-25 21,000 -1,500 0.00 10,572,780,266 443,100 21.10 2023-09-21
11 2020-11-19 22,500 -10,000 0.00 10,572,780,266 547,875 24.35 2020-11-17
12 2020-11-18 32,500 10,000 0.00 10,572,780,266 776,750 23.90 2020-11-16
13 2020-09-28 22,500 1,000 0.00 10,572,780,266 460,125 20.45 2020-09-24
14 2020-09-22 21,500 -10,000 0.00 10,572,780,266 464,400 21.60 2020-09-18
15 2020-09-16 31,500 10,000 0.00 10,572,780,266 705,600 22.40 2020-09-14
16 2020-08-20 21,500 -1,000 0.00 10,572,780,266 479,450 22.30 2020-08-18
17 2020-05-13 22,500 -2,000 0.00 10,572,780,266 549,000 24.40 2020-05-11
18 2020-04-03 24,500 2,000 0.00 10,572,780,266 531,650 21.70 2020-04-01
19 2020-02-12 22,500 -4,000 0.00 10,572,780,266 605,250 26.90 2020-02-10
20 2019-08-23 26,500 -2,000 0.00 10,572,780,266 726,100 27.40 2019-08-21
21 2019-08-15 28,500 2,000 0.00 10,572,780,266 728,175 25.55 2019-08-13
22 2019-06-10 26,500 -3,500 0.00 10,572,780,266 797,650 30.10 2019-06-05
23 2019-05-21 30,000 4,000 0.00 10,572,780,266 973,500 32.45 2019-05-17
24 2018-11-05 26,000 -2,000 0.00 10,572,780,266 774,800 29.80 2018-11-01
25 2018-11-01 28,000 2,000 0.00 10,572,780,266 824,600 29.45 2018-10-30
26 2018-09-07 26,000 2,000 0.00 10,572,780,266 964,600 37.10 2018-09-05
27 2018-08-29 24,000 -1,000 0.00 10,572,780,266 940,800 39.20 2018-08-27
28 2018-08-21 25,000 1,000 0.00 10,572,780,266 938,750 37.55 2018-08-17
29 2018-08-13 24,000 -2,000 0.00 10,572,780,266 949,200 39.55 2018-08-09
30 2018-08-06 26,000 -3,000 0.00 10,572,780,266 962,000 37.00 2018-08-02
31 2018-07-09 29,000 3,000 0.00 10,572,780,266 1,049,800 36.20 2018-07-05
32 2018-06-27 26,000 -5,000 0.00 10,572,780,266 997,100 38.35 2018-06-25
33 2018-06-01 31,000 -8,000 0.00 10,572,780,266 1,213,650 39.15 2018-05-30
34 2018-05-31 39,000 8,000 0.00 10,572,780,266 1,550,250 39.75 2018-05-29
35 2018-04-03 31,000 2,000 0.00 10,572,780,266 1,190,400 38.40 2018-03-28
36 2018-02-21 29,000 -1,500 0.00 10,572,780,266 1,131,000 39.00 2018-02-14
37 2018-01-19 30,500 -1,000 0.00 10,572,780,266 1,262,700 41.40 2018-01-17
38 2017-12-20 31,500 1,500 0.00 10,572,780,266 1,222,200 38.80 2017-12-18
39 2017-10-27 30,000 -1,500 0.00 10,572,780,266 1,152,000 38.40 2017-10-25
40 2017-09-22 31,500 -2,000 0.00 10,572,780,266 1,222,200 38.80 2017-09-20
41 2017-09-18 33,500 -2,000 0.00 10,572,780,266 1,304,825 38.95 2017-09-14
42 2017-09-11 35,500 2,000 0.00 10,572,780,266 1,359,650 38.30 2017-09-07
43 2017-09-06 33,500 2,000 0.00 10,572,780,266 1,289,750 38.50 2017-09-04
44 2017-08-29 31,500 -1,000 0.00 10,572,780,266 1,250,550 39.70 2017-08-25
45 2017-08-07 32,500 -2,000 0.00 10,572,780,266 1,275,625 39.25 2017-08-03
46 2017-07-06 34,500 2,000 0.00 10,572,780,266 1,276,500 37.00 2017-07-04
47 2017-07-03 32,500 1,000 0.00 10,572,780,266 1,264,250 38.90 2017-06-29
48 2017-06-21 31,500 -7,000 0.00 10,572,780,266 1,097,775 34.85 2017-06-19
49 2017-01-20 38,500 -2,500 0.00 10,572,780,266 1,170,400 30.40 2017-01-18
50 2016-11-11 41,000 2,000 0.00 10,572,780,266 1,086,500 26.50 2016-11-09
51 2016-07-18 39,000 -11,500 0.00 10,572,780,266 947,700 24.30 2016-07-14
52 2016-07-15 50,500 10,000 0.00 10,572,780,266 1,214,525 24.05 2016-07-13
53 2016-06-20 40,500 -1,500 0.00 10,572,780,266 911,250 22.50 2016-06-16
54 2016-06-02 42,000 1,500 0.00 10,572,780,266 1,003,800 23.90 2016-05-31
55 2016-04-29 40,500 3,500 0.00 10,572,780,266 963,900 23.80 2016-04-27
56 2016-02-15 37,000 5,000 0.00 10,572,780,266 705,960 19.08 2016-02-11
57 2016-01-07 32,000 -10,000 0.00 10,572,780,266 728,000 22.75 2016-01-05
58 2016-01-04 42,000 10,000 0.00 10,572,780,266 1,001,700 23.85 2015-12-29
59 2015-11-26 32,000 -2,000 0.00 10,572,780,266 787,200 24.60 2015-11-24
60 2015-11-04 34,000 -1,000 0.00 10,572,780,266 834,700 24.55 2015-11-02
61 2015-10-13 35,000 -2,000 0.00 10,572,780,266 894,250 25.55 2015-10-09
62 2015-10-06 37,000 1,000 0.00 10,572,780,266 863,950 23.35 2015-10-02
63 2015-09-22 36,000 2,000 0.00 10,572,780,266 869,400 24.15 2015-09-18
64 2015-08-17 34,000 1,500 0.00 10,572,780,266 970,700 28.55 2015-08-13
65 2015-08-11 32,500 -1,000 0.00 10,572,780,266 1,025,375 31.55 2015-08-07
66 2015-08-04 33,500 1,000 0.00 10,572,780,266 1,046,875 31.25 2015-07-31
67 2015-07-10 32,500 1,000 0.00 10,572,780,266 911,625 28.05 2015-07-08
68 2015-05-27 31,500 -21,000 0.00 10,572,780,266 1,044,225 33.15 2015-05-22
69 2015-05-26 52,500 20,000 0.00 10,572,780,266 1,609,125 30.65 2015-05-21
70 2015-04-30 32,500 -5,000 0.00 10,572,780,266 1,023,750 31.50 2015-04-28
71 2015-03-12 37,500 -10,000 0.00 10,572,780,266 1,003,125 26.75 2015-03-10
72 2015-02-11 47,500 -1,000 0.00 10,572,780,266 1,306,250 27.50 2015-02-09
73 2014-11-17 48,500 -1,500 0.00 10,572,780,266 1,331,325 27.45 2014-11-13
74 2014-10-14 50,000 5,000 0.00 10,572,780,266 1,227,500 24.55 2014-10-10
75 2014-06-17 45,000 -5,000 0.00 10,572,780,266 1,039,500 23.10 2014-06-13
76 2013-12-04 50,000 -2,000 0.00 10,572,780,266 1,325,000 26.50 2013-12-02
77 2013-09-03 52,000 1,000 0.00 10,572,780,266 1,271,400 24.45 2013-08-30
78 2013-06-10 51,000 -5,000 0.00 10,572,780,266 1,277,550 25.05 2013-06-06
79 2013-05-27 56,000 2,000 0.00 10,572,780,266 1,523,200 27.20 2013-05-23
80 2013-05-14 54,000 -2,000 0.00 10,572,780,266 1,509,300 27.95 2013-05-10
81 2013-04-30 56,000 -1,000 0.00 10,572,780,266 1,478,400 26.40 2013-04-26
82 2013-04-09 57,000 1,000 0.00 10,572,780,266 1,447,800 25.40 2013-04-05
83 2013-03-19 56,000 2,000 0.00 10,572,780,266 1,481,200 26.45 2013-03-15
84 2013-03-15 54,000 -1,000 0.00 10,572,780,266 1,433,700 26.55 2013-03-13
85 2013-03-13 55,000 -2,000 0.00 10,572,780,266 1,479,500 26.90 2013-03-11
86 2013-02-27 57,000 -3,000 0.00 10,572,780,266 1,476,300 25.90 2013-02-25
87 2013-02-26 60,000 2,000 0.00 10,572,780,266 1,551,000 25.85 2013-02-22
88 2013-01-29 58,000 -3,000 0.00 10,572,780,266 1,534,100 26.45 2013-01-25
89 2013-01-23 61,000 -5,000 0.00 10,572,780,266 1,586,000 26.00 2013-01-21
90 2012-12-21 66,000 -2,000 0.00 10,572,780,266 1,610,400 24.40 2012-12-19
91 2012-11-30 68,000 5,000 0.00 10,572,780,266 1,611,600 23.70 2012-11-28
92 2012-11-13 63,000 2,000 0.00 10,572,780,266 1,489,950 23.65 2012-11-09
93 2012-10-18 61,000 1,500 0.00 10,572,780,266 1,470,100 24.10 2012-10-16
94 2012-08-31 59,500 1,000 0.00 10,572,780,266 1,472,625 24.75 2012-08-29
95 2012-08-06 58,500 -2,000 0.00 10,572,780,266 1,401,075 23.95 2012-08-02
96 2012-06-27 60,500 -1,000 0.00 10,572,780,266 1,424,775 23.55 2012-06-25
97 2012-06-26 61,500 2,000 0.00 10,572,780,266 1,436,025 23.35 2012-06-22
98 2012-06-20 59,500 -2,000 0.00 10,572,780,266 1,395,275 23.45 2012-06-18
99 2012-05-21 61,500 1,000 0.00 10,572,780,266 1,359,150 22.10 2012-05-17
100 2012-05-17 60,500 1,000 0.00 10,572,780,266 1,403,600 23.20 2012-05-15
101 2012-04-10 59,500 1,500 0.00 10,572,780,266 1,291,150 21.70 2012-04-03
102 2012-03-05 58,000 -2,000 0.00 10,572,780,266 1,264,400 21.80 2012-03-01
103 2012-03-01 60,000 1,000 0.00 10,572,780,266 1,299,000 21.65 2012-02-28
104 2012-01-05 59,000 -2,000 0.00 10,572,780,266 1,104,480 18.72 2012-01-03
105 2011-11-04 61,000 2,000 0.00 10,572,780,266 1,132,160 18.56 2011-11-02
106 2011-11-01 59,000 -2,000 0.00 10,572,780,266 1,130,440 19.16 2011-10-28
107 2011-10-21 61,000 2,000 0.00 10,572,780,266 1,111,420 18.22 2011-10-19
108 2011-10-19 59,000 -2,000 0.00 10,572,780,266 1,116,280 18.92 2011-10-17
109 2011-10-04 61,000 2,000 0.00 10,572,780,266 1,018,700 16.70 2011-09-30
110 2011-09-08 59,000 1,000 0.00 10,572,780,266 1,221,300 20.70 2011-09-06
111 2011-08-30 58,000 2,000 0.00 10,572,780,266 1,200,600 20.70 2011-08-26
112 2011-08-18 56,000 2,000 0.00 10,572,780,266 1,094,240 19.54 2011-08-16
113 2011-08-02 54,000 3,000 0.00 10,572,780,266 1,258,200 23.30 2011-07-29
114 2011-05-13 51,000 1,000 0.00 10,572,780,266 1,231,650 24.15 2011-05-11
115 2011-04-14 50,000 5,000 0.00 10,572,780,266 1,235,000 24.70 2011-04-12
116 2011-04-04 45,000 -30,000 0.00 10,572,780,266 1,140,750 25.35 2011-03-31
117 2011-03-24 75,000 -5,000 0.00 10,572,780,266 1,815,000 24.20 2011-03-22
118 2011-03-23 80,000 5,000 0.00 10,572,780,266 1,896,000 23.70 2011-03-21
119 2011-02-10 75,000 2,000 0.00 10,572,780,266 1,822,500 24.30 2011-02-08
120 2011-01-27 73,000 2,000 0.00 10,572,780,266 1,916,250 26.25 2011-01-25
121 2011-01-25 71,000 5,000 0.00 10,572,780,266 1,917,000 27.00 2011-01-21
122 2010-12-14 66,000 1,000 0.00 10,572,780,266 1,696,200 25.70 2010-12-10
123 2010-12-13 65,000 1,000 0.00 10,572,780,266 1,686,750 25.95 2010-12-09
124 2010-08-10 64,000 -1,000 0.00 10,572,780,266 1,312,000 20.50 2010-08-06
125 2010-08-05 65,000 -3,000 0.00 10,572,780,266 1,348,750 20.75 2010-08-03
126 2010-06-28 68,000 -1,500 0.00 10,572,780,266 1,225,360 18.02 2010-06-24
127 2010-06-25 69,500 -1,000 0.00 10,572,780,266 1,256,560 18.08 2010-06-23
128 2010-06-24 70,500 1,500 0.00 10,572,780,266 1,267,590 17.98 2010-06-22
129 2010-05-10 69,000 1,000 0.00 10,572,780,266 1,228,200 17.80 2010-05-06
130 2010-05-07 68,000 10,000 0.00 10,572,780,266 1,243,040 18.28 2010-05-05
131 2010-04-09 58,000 1,000 0.00 10,572,780,266 1,088,080 18.76 2010-04-07
132 2010-01-15 57,000 3,000 0.00 10,572,780,266 950,760 16.68 2010-01-13
133 2009-11-16 54,000 1,000 0.00 10,572,780,266 1,068,120 19.78 2009-11-12
134 2009-11-12 53,000 -1,000 0.00 10,572,780,266 1,004,880 18.96 2009-11-10
135 2009-10-20 54,000 -1,500 0.00 10,572,780,266 936,360 17.34 2009-10-16
136 2009-10-19 55,500 1,000 0.00 10,572,780,266 980,130 17.66 2009-10-15
137 2009-09-14 54,500 1,500 0.00 10,572,780,266 915,600 16.80 2009-09-10
138 2009-09-01 53,000 -4,000 0.00 10,572,780,266 848,000 16.00 2009-08-28
139 2009-08-19 57,000 -6,000 0.00 10,572,780,266 844,740 14.82 2009-08-17
140 2009-08-12 63,000 10,000 0.00 10,572,780,266 965,160 15.32 2009-08-10
141 2009-06-24 53,000 -5,000 0.00 10,572,780,266 687,940 12.98 2009-06-22
142 2009-06-19 58,000 5,000 0.00 10,572,780,266 758,640 13.08 2009-06-17
143 2009-06-16 53,000 -10,000 0.00 10,572,780,266 727,160 13.72 2009-06-12
144 2009-06-11 63,000 10,000 0.00 10,572,780,266 820,260 13.02 2009-06-09
145 2009-06-04 53,000 -10,000 0.00 10,572,780,266 700,660 13.22 2009-06-02
146 2009-06-03 63,000 10,000 0.00 10,572,780,266 834,120 13.24 2009-06-01
147 2008-12-02 53,000 -10,000 0.00 10,572,780,266 472,760 8.920 2008-11-28
148 2008-11-21 63,000 10,000 0.00 10,572,780,266 493,920 7.840 2008-11-19
149 2008-11-19 53,000 -1,000 0.00 10,572,780,266 445,200 8.400 2008-11-17
150 2008-10-28 54,000 20,000 0.00 10,572,780,266 509,220 9.430 2008-10-24
151 2008-10-06 34,000 -5,000 0.00 10,572,780,266 459,000 13.50 2008-10-02
152 2008-10-02 39,000 1,000 0.00 10,572,780,266 538,200 13.80 2008-09-29
153 2008-09-05 38,000 10,000 0.00 10,572,780,266 665,000 17.50 2008-09-03
154 2008-09-04 28,000 1,000 0.00 10,572,780,266 491,680 17.56 2008-09-02
155 2008-07-14 27,000 1,000 0.00 10,572,780,266 534,600 19.80 2008-07-10
156 2008-06-10 26,000 -1,000 0.00 10,572,780,266 534,300 20.55 2008-06-05
157 2008-06-04 27,000 -1,000 0.00 10,572,780,266 549,450 20.35 2008-06-02
158 2008-04-23 28,000 -3,000 0.00 10,572,780,266 552,160 19.72 2008-04-21
159 2008-04-22 31,000 3,000 0.00 10,572,780,266 604,500 19.50 2008-04-18
160 2008-01-31 28,000 -25,000 0.00 10,572,780,266 546,000 19.50 2008-01-29
161 2008-01-29 53,000 -11,500 0.00 10,572,780,266 1,091,800 20.60 2008-01-25
162 2008-01-28 64,500 25,000 0.00 10,572,780,266 1,255,170 19.46 2008-01-24
163 2008-01-24 39,500 11,500 0.00 10,572,780,266 698,360 17.68 2008-01-22
164 2008-01-22 28,000 1,000 0.00 10,572,780,266 586,600 20.95 2008-01-18
165 2008-01-18 27,000 1,000 0.00 10,572,780,266 552,150 20.45 2008-01-16
166 2008-01-15 26,000 -21,000 0.00 10,572,780,266 600,600 23.10 2008-01-11
167 2007-12-13 47,000 1,000 0.00 10,572,780,266 1,052,800 22.40 2007-12-11
168 2007-12-10 46,000 -2,000 0.00 10,572,780,266 998,200 21.70 2007-12-06
169 2007-11-07 48,000 -10,000 0.00 10,572,780,266 996,000 20.75 2007-11-05
170 2007-11-06 58,000 10,000 0.00 10,572,780,266 1,278,900 22.05 2007-11-02
171 2007-10-16 48,000 -5,000 0.00 10,572,780,266 1,041,600 21.70 2007-10-12
172 2007-10-15 53,000 5,000 0.00 10,572,780,266 1,139,500 21.50 2007-10-11
173 2007-10-10 48,000 -5,000 0.00 10,572,780,266 939,840 19.58 2007-10-08
174 2007-10-08 53,000 -1,000 0.00 10,572,780,266 1,037,740 19.58 2007-10-04
175 2007-10-02 54,000 -5,000 0.00 10,572,780,266 1,053,000 19.50 2007-09-27
176 2007-09-19 59,000 1,000 0.00 10,572,780,266 1,046,660 17.74 2007-09-17
177 2007-09-10 58,000 -1,000 0.00 10,572,780,266 1,056,760 18.22 2007-09-06
178 2007-08-31 59,000 1,000 0.00 10,572,780,266 1,084,420 18.38 2007-08-29
179 2007-08-29 58,000 5,000 0.00 10,572,780,266 1,102,000 19.00 2007-08-27
180 2007-07-25 53,000 2,000 0.00 10,572,780,266 1,047,280 19.76 2007-07-23
181 2007-07-24 51,000 -500 0.00 10,572,780,266 1,006,740 19.74 2007-07-20

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