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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2026-02-05 41.24 2026-02-03
2 2026-02-04 40.40 2026-02-02
3 2026-02-03 41.24 2026-01-30
4 2024-04-24 1,000 1,000 0.00 10,572,780,266 23,000 23.00 2024-04-22
5 2013-04-30 0 -5,000 0.00 10,572,780,266 0 26.40 2013-04-26
6 2013-04-15 5,000 5,000 0.00 10,572,780,266 128,000 25.60 2013-04-11
7 2012-01-12 0 -1,000 0.00 10,572,780,266 0 18.82 2012-01-10
8 2012-01-10 1,000 1,000 0.00 10,572,780,266 18,360 18.36 2012-01-06
9 2012-01-06 0 -1,000 0.00 10,572,780,266 0 18.52 2012-01-04
10 2011-09-27 1,000 1,000 0.00 10,572,780,266 18,600 18.60 2011-09-23
11 2009-11-26 0 -4,000 0.00 10,572,780,266 0 18.90 2009-11-24
12 2009-08-03 4,000 -110,000 0.00 10,572,780,266 66,000 16.50 2009-07-30
13 2009-07-31 114,000 110,000 0.00 10,572,780,266 1,801,200 15.80 2009-07-29
14 2008-08-19 4,000 -20,000 0.00 10,572,780,266 76,000 19.00 2008-08-15
15 2008-08-15 24,000 20,000 0.00 10,572,780,266 465,600 19.40 2008-08-13
16 2008-07-24 4,000 -152,000 0.00 10,572,780,266 75,920 18.98 2008-07-22
17 2008-07-23 156,000 152,000 0.00 10,572,780,266 2,995,200 19.20 2008-07-21
18 2008-06-12 4,000 -8,000 0.00 10,572,780,266 80,200 20.05 2008-06-10
19 2008-06-03 12,000 8,000 0.00 10,572,780,266 239,280 19.94 2008-05-30
20 2008-05-21 4,000 -14,000 0.00 10,572,780,266 80,400 20.10 2008-05-19
21 2008-05-19 18,000 4,000 0.00 10,572,780,266 365,400 20.30 2008-05-15
22 2008-05-16 14,000 10,000 0.00 10,572,780,266 285,600 20.40 2008-05-14
23 2008-05-06 4,000 -10,000 0.00 10,572,780,266 82,000 20.50 2008-05-02
24 2008-04-25 14,000 10,000 0.00 10,572,780,266 280,700 20.05 2008-04-23

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