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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-02-11 0 -2,000 0.00 10,572,780,266 0 26.75 2020-02-07
5 2020-01-31 2,000 -10,000 0.00 10,572,780,266 53,100 26.55 2020-01-29
6 2020-01-17 12,000 -53,000 0.00 10,572,780,266 338,400 28.20 2020-01-15
7 2020-01-16 65,000 -13,000 0.00 10,572,780,266 1,826,500 28.10 2020-01-14
8 2019-02-15 78,000 -1,000 0.00 10,572,780,266 2,414,100 30.95 2019-02-13
9 2019-02-11 79,000 1,000 0.00 10,572,780,266 2,385,800 30.20 2019-02-01
10 2019-01-25 78,000 -1,000 0.00 10,572,780,266 2,347,800 30.10 2019-01-23
11 2019-01-22 79,000 -1,000 0.00 10,572,780,266 2,330,500 29.50 2019-01-18
12 2019-01-21 80,000 1,000 0.00 10,572,780,266 2,344,000 29.30 2019-01-17
13 2019-01-18 79,000 -500 0.00 10,572,780,266 2,338,400 29.60 2019-01-16
14 2019-01-17 79,500 -1,000 0.00 10,572,780,266 2,353,200 29.60 2019-01-15
15 2018-12-12 80,500 1,000 0.00 10,572,780,266 2,358,650 29.30 2018-12-10
16 2018-12-11 79,500 500 0.00 10,572,780,266 2,361,150 29.70 2018-12-07
17 2018-12-06 79,000 1,000 0.00 10,572,780,266 2,476,650 31.35 2018-12-04
18 2018-11-28 78,000 -18,000 0.00 10,572,780,266 2,379,000 30.50 2018-11-26
19 2018-11-22 96,000 2,000 0.00 10,572,780,266 2,841,600 29.60 2018-11-20
20 2018-11-20 94,000 -1,000 0.00 10,572,780,266 2,838,800 30.20 2018-11-16
21 2018-11-12 95,000 500 0.00 10,572,780,266 2,816,750 29.65 2018-11-08
22 2018-10-30 94,500 500 0.00 10,572,780,266 2,962,575 31.35 2018-10-26
23 2018-09-28 94,000 -3,000 0.00 10,572,780,266 3,506,200 37.30 2018-09-26
24 2018-09-27 97,000 1,500 0.00 10,572,780,266 3,530,800 36.40 2018-09-24
25 2018-09-21 95,500 -1,000 0.00 10,572,780,266 3,423,675 35.85 2018-09-19
26 2018-09-18 96,500 -1,000 0.00 10,572,780,266 3,527,075 36.55 2018-09-14
27 2018-09-17 97,500 1,000 0.00 10,572,780,266 3,505,125 35.95 2018-09-13
28 2018-09-10 96,500 1,500 0.00 10,572,780,266 3,531,900 36.60 2018-09-06
29 2018-09-07 95,000 1,000 0.00 10,572,780,266 3,524,500 37.10 2018-09-05
30 2018-09-04 94,000 -2,000 0.00 10,572,780,266 3,600,200 38.30 2018-08-31
31 2018-09-03 96,000 2,000 0.00 10,572,780,266 3,657,600 38.10 2018-08-30
32 2018-05-23 94,000 1,000 0.00 10,572,780,266 3,750,600 39.90 2018-05-18
33 2018-05-21 93,000 1,000 0.00 10,572,780,266 3,733,950 40.15 2018-05-17
34 2018-05-03 92,000 -2,000 0.00 10,572,780,266 3,758,200 40.85 2018-04-30
35 2018-03-05 94,000 -1,500 0.00 10,572,780,266 3,731,800 39.70 2018-03-01
36 2018-02-22 95,500 2,000 0.00 10,572,780,266 3,714,950 38.90 2018-02-20
37 2018-02-21 93,500 -1,000 0.00 10,572,780,266 3,646,500 39.00 2018-02-14
38 2018-02-08 94,500 1,000 0.00 10,572,780,266 3,557,925 37.65 2018-02-06
39 2017-10-16 93,500 13,000 0.00 10,572,780,266 3,599,750 38.50 2017-10-12
40 2017-09-18 80,500 52,000 0.00 10,572,780,266 3,135,475 38.95 2017-09-14
41 2017-09-11 28,500 -1,000 0.00 10,572,780,266 1,091,550 38.30 2017-09-07
42 2017-09-06 29,500 1,000 0.00 10,572,780,266 1,135,750 38.50 2017-09-04
43 2017-09-04 28,500 -2,500 0.00 10,572,780,266 1,135,725 39.85 2017-08-31
44 2017-08-30 31,000 1,500 0.00 10,572,780,266 1,230,700 39.70 2017-08-28
45 2017-08-25 29,500 -1,000 0.00 10,572,780,266 1,140,175 38.65 2017-08-22
46 2017-08-22 30,500 1,000 0.00 10,572,780,266 1,148,325 37.65 2017-08-18
47 2017-08-15 29,500 1,000 0.00 10,572,780,266 1,115,100 37.80 2017-08-11
48 2017-08-14 28,500 -1,000 0.00 10,572,780,266 1,107,225 38.85 2017-08-10
49 2017-08-04 29,500 1,000 0.00 10,572,780,266 1,175,575 39.85 2017-08-02
50 2017-07-26 28,500 -1,500 0.00 10,572,780,266 1,075,875 37.75 2017-07-24
51 2017-07-25 30,000 -1,000 0.00 10,572,780,266 1,119,000 37.30 2017-07-21
52 2017-07-14 31,000 1,000 0.00 10,572,780,266 1,153,200 37.20 2017-07-12
53 2017-07-13 30,000 -1,000 0.00 10,572,780,266 1,125,000 37.50 2017-07-11
54 2017-07-11 31,000 500 0.00 10,572,780,266 1,139,250 36.75 2017-07-07
55 2017-07-06 30,500 1,000 0.00 10,572,780,266 1,128,500 37.00 2017-07-04
56 2017-07-04 29,500 2,000 0.00 10,572,780,266 1,101,825 37.35 2017-06-30
57 2017-06-12 27,500 -1,500 0.00 10,572,780,266 958,375 34.85 2017-06-08
58 2017-06-09 29,000 1,500 0.00 10,572,780,266 1,009,200 34.80 2017-06-07
59 2017-03-31 27,500 -1,500 0.00 10,572,780,266 885,500 32.20 2017-03-29
60 2017-03-28 29,000 -1,500 0.00 10,572,780,266 939,600 32.40 2017-03-24
61 2017-03-24 30,500 3,000 0.00 10,572,780,266 969,900 31.80 2017-03-22
62 2017-03-15 27,500 -3,000 0.00 10,572,780,266 869,000 31.60 2017-03-13
63 2017-03-14 30,500 3,000 0.00 10,572,780,266 940,925 30.85 2017-03-10
64 2017-03-03 27,500 -2,000 0.00 10,572,780,266 855,250 31.10 2017-03-01
65 2017-03-01 29,500 500 0.00 10,572,780,266 914,500 31.00 2017-02-27
66 2017-02-28 29,000 1,500 0.00 10,572,780,266 900,450 31.05 2017-02-24
67 2017-02-17 27,500 -1,500 0.00 10,572,780,266 864,875 31.45 2017-02-15
68 2017-02-13 29,000 1,500 0.00 10,572,780,266 899,000 31.00 2017-02-09
69 2017-02-08 27,500 -1,500 0.00 10,572,780,266 852,500 31.00 2017-02-06
70 2017-02-07 29,000 1,500 0.00 10,572,780,266 883,050 30.45 2017-02-03
71 2017-01-05 27,500 -1,500 0.00 10,572,780,266 778,250 28.30 2017-01-03
72 2016-12-30 29,000 1,000 0.00 10,572,780,266 800,400 27.60 2016-12-28
73 2016-12-29 28,000 500 0.00 10,572,780,266 778,400 27.80 2016-12-23
74 2016-12-23 27,500 -1,500 0.00 10,572,780,266 767,250 27.90 2016-12-21
75 2016-12-21 29,000 500 0.00 10,572,780,266 793,150 27.35 2016-12-19
76 2016-12-19 28,500 1,000 0.00 10,572,780,266 802,275 28.15 2016-12-15
77 2016-11-29 27,500 -3,000 0.00 10,572,780,266 794,750 28.90 2016-11-25
78 2016-11-15 30,500 -1,000 0.00 10,572,780,266 861,625 28.25 2016-11-11
79 2016-11-02 31,500 -1,000 0.00 10,572,780,266 872,550 27.70 2016-10-31
80 2016-10-27 32,500 -1,000 0.00 10,572,780,266 906,750 27.90 2016-10-25
81 2016-10-25 33,500 -1,000 0.00 10,572,780,266 902,825 26.95 2016-10-20
82 2016-10-17 34,500 2,000 0.00 10,572,780,266 893,550 25.90 2016-10-13
83 2016-10-13 32,500 -1,000 0.00 10,572,780,266 843,375 25.95 2016-10-11
84 2016-09-28 33,500 500 0.00 10,572,780,266 877,700 26.20 2016-09-26
85 2016-09-14 33,000 3,000 0.00 10,572,780,266 947,100 28.70 2016-09-12
86 2016-09-13 30,000 -500 0.00 10,572,780,266 880,500 29.35 2016-09-09
87 2016-09-12 30,500 -1,000 0.00 10,572,780,266 878,400 28.80 2016-09-08
88 2016-09-09 31,500 2,000 0.00 10,572,780,266 893,025 28.35 2016-09-07
89 2016-09-06 29,500 1,000 0.00 10,572,780,266 814,200 27.60 2016-09-02
90 2016-09-05 28,500 1,000 0.00 10,572,780,266 786,600 27.60 2016-09-01
91 2016-09-02 27,500 -3,000 0.00 10,572,780,266 746,625 27.15 2016-08-31
92 2016-07-22 30,500 -3,000 0.00 10,572,780,266 762,500 25.00 2016-07-20
93 2016-04-29 33,500 3,000 0.00 10,572,780,266 797,300 23.80 2016-04-27
94 2016-04-01 30,500 -3,000 0.00 10,572,780,266 696,925 22.85 2016-03-30
95 2016-03-11 33,500 3,000 0.00 10,572,780,266 716,900 21.40 2016-03-09
96 2015-12-14 30,500 2,000 0.00 10,572,780,266 716,750 23.50 2015-12-10
97 2015-10-09 28,500 -2,000 0.00 10,572,780,266 703,950 24.70 2015-10-07
98 2015-09-29 30,500 -2,000 0.00 10,572,780,266 703,025 23.05 2015-09-24
99 2015-09-25 32,500 2,000 0.00 10,572,780,266 765,375 23.55 2015-09-23
100 2015-09-21 30,500 2,000 0.00 10,572,780,266 736,575 24.15 2015-09-17
101 2015-09-11 28,500 -2,000 0.00 10,572,780,266 722,475 25.35 2015-09-09
102 2015-08-31 30,500 2,000 0.00 10,572,780,266 812,825 26.65 2015-08-27
103 2015-07-30 28,500 -2,000 0.00 10,572,780,266 892,050 31.30 2015-07-28
104 2015-07-09 30,500 2,000 0.00 10,572,780,266 922,625 30.25 2015-07-07
105 2015-07-03 28,500 -2,000 0.00 10,572,780,266 920,550 32.30 2015-06-30
106 2015-07-02 30,500 -2,000 0.00 10,572,780,266 965,325 31.65 2015-06-29
107 2015-06-11 32,500 2,000 0.00 10,572,780,266 1,044,875 32.15 2015-06-09
108 2015-05-26 30,500 16,000 0.00 10,572,780,266 934,825 30.65 2015-05-21
109 2015-05-08 14,500 1,500 0.00 10,572,780,266 429,200 29.60 2015-05-06
110 2013-10-23 13,000 -1,000 0.00 10,572,780,266 328,250 25.25 2013-10-21
111 2013-07-31 14,000 1,000 0.00 10,572,780,266 341,600 24.40 2013-07-29
112 2013-05-28 13,000 -3,000 0.00 10,572,780,266 352,950 27.15 2013-05-24
113 2013-04-09 16,000 3,000 0.00 10,572,780,266 406,400 25.40 2013-04-05
114 2013-01-31 13,000 -500 0.00 10,572,780,266 347,750 26.75 2013-01-29
115 2013-01-30 13,500 -2,000 0.00 10,572,780,266 359,775 26.65 2013-01-28
116 2013-01-09 15,500 2,000 0.00 10,572,780,266 385,175 24.85 2013-01-07
117 2013-01-07 13,500 -156 0.00 10,572,780,266 334,800 24.80 2013-01-03
118 2012-12-19 13,656 -1,000 0.00 10,572,780,266 332,524 24.35 2012-12-17
119 2012-10-15 14,656 1,000 0.00 10,572,780,266 355,408 24.25 2012-10-11
120 2012-08-24 13,656 -2,000 0.00 10,572,780,266 333,889 24.45 2012-08-22
121 2012-07-25 15,656 -1,000 0.00 10,572,780,266 367,133 23.45 2012-07-23
122 2012-06-20 16,656 1,000 0.00 10,572,780,266 390,583 23.45 2012-06-18
123 2012-03-16 15,656 -1,000 0.00 10,572,780,266 335,038 21.40 2012-03-14
124 2012-03-09 16,656 1,000 0.00 10,572,780,266 350,609 21.05 2012-03-07
125 2012-02-13 15,656 -500 0.00 10,572,780,266 339,735 21.70 2012-02-09
126 2011-12-08 16,156 -500 0.00 10,572,780,266 291,454 18.04 2011-12-06
127 2011-12-07 16,656 500 0.00 10,572,780,266 303,139 18.20 2011-12-05
128 2011-11-24 16,156 -2,000 0.00 10,572,780,266 271,098 16.78 2011-11-22
129 2011-11-16 18,156 -3,000 0.00 10,572,780,266 320,998 17.68 2011-11-14
130 2011-11-14 21,156 3,000 0.00 10,572,780,266 368,538 17.42 2011-11-10
131 2011-11-07 18,156 2,000 0.00 10,572,780,266 332,255 18.30 2011-11-03
132 2011-11-01 16,156 -2,000 0.00 10,572,780,266 309,549 19.16 2011-10-28
133 2011-10-31 18,156 -2,000 0.00 10,572,780,266 343,512 18.92 2011-10-27
134 2011-10-27 20,156 2,000 0.00 10,572,780,266 369,258 18.32 2011-10-25
135 2011-10-26 18,156 -3,000 0.00 10,572,780,266 333,344 18.36 2011-10-24
136 2011-10-18 21,156 2,000 0.00 10,572,780,266 390,117 18.44 2011-10-14
137 2011-10-11 19,156 -20,000 0.00 10,572,780,266 321,055 16.76 2011-10-07
138 2011-10-06 39,156 17,000 0.00 10,572,780,266 613,183 15.66 2011-10-03
139 2011-09-27 22,156 1,000 0.00 10,572,780,266 412,102 18.60 2011-09-23
140 2011-09-26 21,156 500 0.00 10,572,780,266 403,656 19.08 2011-09-22
141 2011-09-20 20,656 -2,000 0.00 10,572,780,266 422,415 20.45 2011-09-16
142 2011-09-15 22,656 1,000 0.00 10,572,780,266 446,323 19.70 2011-09-12
143 2011-09-14 21,656 2,000 0.00 10,572,780,266 443,948 20.50 2011-09-09
144 2011-09-07 19,656 2,000 0.00 10,572,780,266 406,879 20.70 2011-09-05
145 2011-09-06 17,656 2,000 0.00 10,572,780,266 375,190 21.25 2011-09-02
146 2011-09-05 15,656 -2,000 0.00 10,572,780,266 334,256 21.35 2011-09-01
147 2011-08-19 17,656 2,000 0.00 10,572,780,266 360,182 20.40 2011-08-17
148 2011-07-12 15,656 -2,000 0.00 10,572,780,266 362,436 23.15 2011-07-08
149 2011-06-22 17,656 1,000 0.00 10,572,780,266 396,377 22.45 2011-06-20
150 2011-05-25 16,656 1,000 0.00 10,572,780,266 388,918 23.35 2011-05-23
151 2011-03-02 15,656 -500 0.00 10,572,780,266 378,092 24.15 2011-02-28
152 2011-02-11 16,156 500 0.00 10,572,780,266 386,936 23.95 2011-02-09
153 2011-02-01 15,656 1,500 0.00 10,572,780,266 394,531 25.20 2011-01-28
154 2010-12-28 14,156 -1,500 0.00 10,572,780,266 371,595 26.25 2010-12-22
155 2010-12-23 15,656 1,500 0.00 10,572,780,266 405,490 25.90 2010-12-21
156 2010-12-13 14,156 2,000 0.00 10,572,780,266 367,348 25.95 2010-12-09
157 2010-11-10 12,156 -2,000 0.00 10,572,780,266 337,329 27.75 2010-11-08
158 2010-11-09 14,156 1,000 0.00 10,572,780,266 378,673 26.75 2010-11-05
159 2010-10-29 13,156 1,000 0.00 10,572,780,266 324,953 24.70 2010-10-27
160 2010-10-26 12,156 2,000 0.00 10,572,780,266 308,762 25.40 2010-10-22
161 2010-10-04 10,156 -1,000 0.00 10,572,780,266 248,314 24.45 2010-09-29
162 2010-09-30 11,156 1,000 0.00 10,572,780,266 261,608 23.45 2010-09-28
163 2010-07-05 10,156 -4,500 0.00 10,572,780,266 181,386 17.86 2010-06-30
164 2010-01-11 14,656 -8,000 0.00 10,572,780,266 250,911 17.12 2010-01-07
165 2010-01-07 22,656 8,000 0.00 10,572,780,266 390,136 17.22 2010-01-05
166 2009-11-10 14,656 -1,000 0.00 10,572,780,266 270,550 18.46 2009-11-06
167 2009-07-03 15,656 -10,000 0.00 10,572,780,266 212,608 13.58 2009-06-30
168 2009-07-02 25,656 10,000 0.00 10,572,780,266 340,199 13.26 2009-06-29
169 2009-03-26 15,656 -2,000 0.00 10,572,780,266 129,475 8.270 2009-03-24
170 2009-03-23 17,656 -2,000 0.00 10,572,780,266 130,831 7.410 2009-03-19
171 2009-03-20 19,656 2,000 0.00 10,572,780,266 141,720 7.210 2009-03-18
172 2009-03-12 17,656 -5,000 0.00 10,572,780,266 113,881 6.450 2009-03-10
173 2009-03-10 22,656 2,000 0.00 10,572,780,266 149,530 6.600 2009-03-06
174 2009-03-06 20,656 5,000 0.00 10,572,780,266 147,690 7.150 2009-03-04
175 2009-02-18 15,656 -10,000 0.00 10,572,780,266 125,248 8.000 2009-02-16
176 2009-02-11 25,656 10,000 0.00 10,572,780,266 209,866 8.180 2009-02-09
177 2008-10-20 15,656 -1,500 0.00 10,572,780,266 183,175 11.70 2008-10-16
178 2008-10-17 17,156 1,500 0.00 10,572,780,266 212,391 12.38 2008-10-15
179 2008-09-08 15,656 -2,000 0.00 10,572,780,266 268,031 17.12 2008-09-04
180 2008-09-02 17,656 2,000 0.00 10,572,780,266 308,980 17.50 2008-08-29
181 2008-05-29 15,656 -500 0.00 10,572,780,266 305,292 19.50 2008-05-27
182 2008-05-28 16,156 500 0.00 10,572,780,266 314,396 19.46 2008-05-26
183 2008-03-28 15,656 -2,000 0.00 10,572,780,266 290,262 18.54 2008-03-26
184 2008-03-12 17,656 2,000 0.00 10,572,780,266 320,633 18.16 2008-03-10
185 2008-03-11 15,656 2,000 0.00 10,572,780,266 283,060 18.08 2008-03-07
186 2008-02-21 13,656 -20,000 0.00 10,572,780,266 263,015 19.26 2008-02-19
187 2008-02-20 33,656 20,000 0.00 10,572,780,266 637,445 18.94 2008-02-18
188 2008-01-28 13,656 -2,000 0.00 10,572,780,266 265,746 19.46 2008-01-24
189 2008-01-23 15,656 2,000 0.00 10,572,780,266 308,736 19.72 2008-01-21
190 2008-01-14 13,656 -500 0.00 10,572,780,266 312,040 22.85 2008-01-10
191 2007-12-10 14,156 -5,000 0.00 10,572,780,266 307,185 21.70 2007-12-06
192 2007-12-07 19,156 -2,000 0.00 10,572,780,266 394,614 20.60 2007-12-05
193 2007-12-04 21,156 -2,000 0.00 10,572,780,266 430,525 20.35 2007-11-30
194 2007-11-26 23,156 -1,500 0.00 10,572,780,266 414,029 17.88 2007-11-22
195 2007-11-23 24,656 1,500 0.00 10,572,780,266 451,205 18.30 2007-11-21
196 2007-11-22 23,156 2,000 0.00 10,572,780,266 444,132 19.18 2007-11-20
197 2007-11-16 21,156 2,000 0.00 10,572,780,266 430,525 20.35 2007-11-14
198 2007-11-06 19,156 -2,000 0.00 10,572,780,266 422,390 22.05 2007-11-02
199 2007-10-16 21,156 -1,500 0.00 10,572,780,266 459,085 21.70 2007-10-12
200 2007-10-11 22,656 -1,500 0.00 10,572,780,266 450,401 19.88 2007-10-09
201 2007-10-10 24,156 2,000 0.00 10,572,780,266 472,974 19.58 2007-10-08
202 2007-10-08 22,156 -4,000 0.00 10,572,780,266 433,814 19.58 2007-10-04
203 2007-10-04 26,156 -1,000 0.00 10,572,780,266 523,120 20.00 2007-10-02
204 2007-10-03 27,156 -3,000 0.00 10,572,780,266 534,973 19.70 2007-09-28
205 2007-10-02 30,156 -9,000 0.00 10,572,780,266 588,042 19.50 2007-09-27
206 2007-09-28 39,156 4,000 0.00 10,572,780,266 735,350 18.78 2007-09-25
207 2007-09-25 35,156 -100,000 0.00 10,572,780,266 648,980 18.46 2007-09-21
208 2007-09-24 135,156 100,000 0.00 10,572,780,266 2,473,355 18.30 2007-09-20
209 2007-08-31 35,156 4,000 0.00 10,572,780,266 646,167 18.38 2007-08-29
210 2007-08-29 31,156 8,000 0.00 10,572,780,266 591,964 19.00 2007-08-27
211 2007-08-13 23,156 -2,000 0.00 10,572,780,266 455,247 19.66 2007-08-09
212 2007-07-16 25,156 -1,000 0.00 10,572,780,266 497,083 19.76 2007-07-12

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