BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2025-03-25 | 10,000 | -2,000 | 0.00 | 10,572,780,266 | 299,500 | 29.95 | 2025-03-21 |
| 5 | 2025-03-13 | 12,000 | -2,500 | 0.00 | 10,572,780,266 | 352,800 | 29.40 | 2025-03-11 |
| 6 | 2025-03-05 | 14,500 | -500 | 0.00 | 10,572,780,266 | 406,000 | 28.00 | 2025-03-03 |
| 7 | 2025-02-05 | 15,000 | -10,000 | 0.00 | 10,572,780,266 | 378,000 | 25.20 | 2025-02-03 |
| 8 | 2025-01-23 | 25,000 | -10,000 | 0.00 | 10,572,780,266 | 621,250 | 24.85 | 2025-01-21 |
| 9 | 2022-04-13 | 35,000 | -5,000 | 0.00 | 10,572,780,266 | 1,044,750 | 29.85 | 2022-04-11 |
| 10 | 2022-04-01 | 40,000 | -1,000 | 0.00 | 10,572,780,266 | 1,196,000 | 29.90 | 2022-03-30 |
| 11 | 2022-03-21 | 41,000 | 1,000 | 0.00 | 10,572,780,266 | 1,174,650 | 28.65 | 2022-03-17 |
| 12 | 2021-03-17 | 40,000 | -20,000 | 0.00 | 10,572,780,266 | 1,156,000 | 28.90 | 2021-03-15 |
| 13 | 2021-02-08 | 60,000 | 10,000 | 0.00 | 10,572,780,266 | 1,371,000 | 22.85 | 2021-02-04 |
| 14 | 2021-02-02 | 50,000 | 10,000 | 0.00 | 10,572,780,266 | 1,160,000 | 23.20 | 2021-01-29 |
| 15 | 2019-11-19 | 40,000 | -1,500 | 0.00 | 10,572,780,266 | 1,060,000 | 26.50 | 2019-11-15 |
| 16 | 2019-10-23 | 41,500 | 1,500 | 0.00 | 10,572,780,266 | 1,122,575 | 27.05 | 2019-10-21 |
| 17 | 2019-02-20 | 40,000 | -500 | 0.00 | 10,572,780,266 | 1,282,000 | 32.05 | 2019-02-18 |
| 18 | 2019-02-18 | 40,500 | -500 | 0.00 | 10,572,780,266 | 1,259,550 | 31.10 | 2019-02-14 |
| 19 | 2019-01-31 | 41,000 | 1,000 | 0.00 | 10,572,780,266 | 1,230,000 | 30.00 | 2019-01-29 |
| 20 | 2018-08-02 | 40,000 | 2,500 | 0.00 | 10,572,780,266 | 1,520,000 | 38.00 | 2018-07-31 |
| 21 | 2018-05-15 | 37,500 | -1,000 | 0.00 | 10,572,780,266 | 1,524,375 | 40.65 | 2018-05-11 |
| 22 | 2018-02-07 | 38,500 | 1,000 | 0.00 | 10,572,780,266 | 1,499,575 | 38.95 | 2018-02-05 |
| 23 | 2018-01-22 | 37,500 | -1,000 | 0.00 | 10,572,780,266 | 1,546,875 | 41.25 | 2018-01-18 |
| 24 | 2018-01-15 | 38,500 | -1,000 | 0.00 | 10,572,780,266 | 1,570,800 | 40.80 | 2018-01-11 |
| 25 | 2018-01-10 | 39,500 | -9,500 | 0.00 | 10,572,780,266 | 1,562,225 | 39.55 | 2018-01-08 |
| 26 | 2018-01-02 | 49,000 | 500 | 0.00 | 10,572,780,266 | 1,940,400 | 39.60 | 2017-12-28 |
| 27 | 2017-12-04 | 48,500 | -5,000 | 0.00 | 10,572,780,266 | 1,915,750 | 39.50 | 2017-11-30 |
| 28 | 2017-11-10 | 53,500 | -1,000 | 0.00 | 10,572,780,266 | 1,976,825 | 36.95 | 2017-11-08 |
| 29 | 2017-11-07 | 54,500 | 1,000 | 0.00 | 10,572,780,266 | 2,005,600 | 36.80 | 2017-11-03 |
| 30 | 2017-10-04 | 53,500 | 5,000 | 0.00 | 10,572,780,266 | 2,030,325 | 37.95 | 2017-09-29 |
| 31 | 2017-09-28 | 48,500 | 10,000 | 0.00 | 10,572,780,266 | 1,847,850 | 38.10 | 2017-09-26 |
| 32 | 2017-08-25 | 38,500 | -10,000 | 0.00 | 10,572,780,266 | 1,488,025 | 38.65 | 2017-08-22 |
| 33 | 2017-08-15 | 48,500 | 10,000 | 0.00 | 10,572,780,266 | 1,833,300 | 37.80 | 2017-08-11 |
| 34 | 2017-08-14 | 38,500 | 500 | 0.00 | 10,572,780,266 | 1,495,725 | 38.85 | 2017-08-10 |
| 35 | 2017-07-21 | 38,000 | 1,000 | 0.00 | 10,572,780,266 | 1,419,300 | 37.35 | 2017-07-19 |
| 36 | 2016-08-10 | 37,000 | -2,000 | 0.00 | 10,572,780,266 | 963,850 | 26.05 | 2016-08-08 |
| 37 | 2016-04-21 | 39,000 | -500 | 0.00 | 10,572,780,266 | 947,700 | 24.30 | 2016-04-19 |
| 38 | 2015-11-03 | 39,500 | 2,000 | 0.00 | 10,572,780,266 | 983,550 | 24.90 | 2015-10-30 |
| 39 | 2015-09-07 | 37,500 | 500 | 0.00 | 10,572,780,266 | 898,125 | 23.95 | 2015-09-02 |
| 40 | 2015-03-30 | 37,000 | -1,000 | 0.00 | 10,572,780,266 | 1,028,600 | 27.80 | 2015-03-26 |
| 41 | 2014-12-11 | 38,000 | -3,000 | 0.00 | 10,572,780,266 | 1,001,300 | 26.35 | 2014-12-09 |
| 42 | 2014-11-25 | 41,000 | 3,000 | 0.00 | 10,572,780,266 | 1,098,800 | 26.80 | 2014-11-21 |
| 43 | 2014-10-16 | 38,000 | -5,000 | 0.00 | 10,572,780,266 | 950,000 | 25.00 | 2014-10-14 |
| 44 | 2014-03-31 | 43,000 | 5,000 | 0.00 | 10,572,780,266 | 943,850 | 21.95 | 2014-03-27 |
| 45 | 2014-01-09 | 38,000 | 5,000 | 0.00 | 10,572,780,266 | 915,800 | 24.10 | 2014-01-07 |
| 46 | 2013-08-01 | 33,000 | -500 | 0.00 | 10,572,780,266 | 806,850 | 24.45 | 2013-07-30 |
| 47 | 2013-06-28 | 33,500 | 500 | 0.00 | 10,572,780,266 | 787,250 | 23.50 | 2013-06-26 |
| 48 | 2012-06-04 | 33,000 | -500 | 0.00 | 10,572,780,266 | 704,550 | 21.35 | 2012-05-31 |
| 49 | 2012-01-18 | 33,500 | -500 | 0.00 | 10,572,780,266 | 659,950 | 19.70 | 2012-01-16 |
| 50 | 2011-11-03 | 34,000 | -500 | 0.00 | 10,572,780,266 | 622,200 | 18.30 | 2011-11-01 |
| 51 | 2011-11-02 | 34,500 | 1,000 | 0.00 | 10,572,780,266 | 647,910 | 18.78 | 2011-10-31 |
| 52 | 2011-11-01 | 33,500 | -500 | 0.00 | 10,572,780,266 | 641,860 | 19.16 | 2011-10-28 |
| 53 | 2011-10-19 | 34,000 | -1,000 | 0.00 | 10,572,780,266 | 643,280 | 18.92 | 2011-10-17 |
| 54 | 2011-10-17 | 35,000 | 1,000 | 0.00 | 10,572,780,266 | 651,000 | 18.60 | 2011-10-13 |
| 55 | 2011-10-14 | 34,000 | -2,000 | 0.00 | 10,572,780,266 | 613,360 | 18.04 | 2011-10-12 |
| 56 | 2011-10-07 | 36,000 | 10,000 | 0.00 | 10,572,780,266 | 522,720 | 14.52 | 2011-10-04 |
| 57 | 2011-09-12 | 26,000 | -500 | 0.00 | 10,572,780,266 | 533,000 | 20.50 | 2011-09-08 |
| 58 | 2011-09-08 | 26,500 | 1,000 | 0.00 | 10,572,780,266 | 548,550 | 20.70 | 2011-09-06 |
| 59 | 2011-08-25 | 25,500 | -1,000 | 0.00 | 10,572,780,266 | 515,100 | 20.20 | 2011-08-23 |
| 60 | 2011-08-23 | 26,500 | 1,000 | 0.00 | 10,572,780,266 | 517,280 | 19.52 | 2011-08-19 |
| 61 | 2011-08-19 | 25,500 | -10,000 | 0.00 | 10,572,780,266 | 520,200 | 20.40 | 2011-08-17 |
| 62 | 2011-08-18 | 35,500 | 10,000 | 0.00 | 10,572,780,266 | 693,670 | 19.54 | 2011-08-16 |
| 63 | 2011-04-12 | 25,500 | 20,000 | 0.00 | 10,572,780,266 | 646,425 | 25.35 | 2011-04-08 |
| 64 | 2011-03-29 | 5,500 | -5,000 | 0.00 | 10,572,780,266 | 134,200 | 24.40 | 2011-03-25 |
| 65 | 2011-03-24 | 10,500 | 5,000 | 0.00 | 10,572,780,266 | 254,100 | 24.20 | 2011-03-22 |
| 66 | 2011-01-19 | 5,500 | 2,000 | 0.00 | 10,572,780,266 | 152,075 | 27.65 | 2011-01-17 |
| 67 | 2010-12-03 | 3,500 | -1,500 | 0.00 | 10,572,780,266 | 96,950 | 27.70 | 2010-12-01 |
| 68 | 2010-12-02 | 5,000 | 1,500 | 0.00 | 10,572,780,266 | 133,500 | 26.70 | 2010-11-30 |
| 69 | 2010-11-26 | 3,500 | -5,500 | 0.00 | 10,572,780,266 | 92,575 | 26.45 | 2010-11-24 |
| 70 | 2010-11-25 | 9,000 | 6,500 | 0.00 | 10,572,780,266 | 234,450 | 26.05 | 2010-11-23 |
| 71 | 2010-11-19 | 2,500 | -1,000 | 0.00 | 10,572,780,266 | 67,500 | 27.00 | 2010-11-17 |
| 72 | 2010-11-18 | 3,500 | 1,000 | 0.00 | 10,572,780,266 | 93,100 | 26.60 | 2010-11-16 |
| 73 | 2010-11-15 | 2,500 | -1,500 | 0.00 | 10,572,780,266 | 72,125 | 28.85 | 2010-11-11 |
| 74 | 2010-11-08 | 4,000 | 1,500 | 0.00 | 10,572,780,266 | 104,000 | 26.00 | 2010-11-04 |
| 75 | 2010-09-29 | 2,500 | 500 | 0.00 | 10,572,780,266 | 59,750 | 23.90 | 2010-09-27 |
| 76 | 2009-07-16 | 2,000 | -5,000 | 0.00 | 10,572,780,266 | 28,320 | 14.16 | 2009-07-14 |
| 77 | 2009-07-08 | 7,000 | 5,000 | 0.00 | 10,572,780,266 | 101,360 | 14.48 | 2009-07-06 |
| 78 | 2009-06-05 | 2,000 | -12,000 | 0.00 | 10,572,780,266 | 27,920 | 13.96 | 2009-06-03 |
| 79 | 2009-06-03 | 14,000 | -8,000 | 0.00 | 10,572,780,266 | 185,360 | 13.24 | 2009-06-01 |
| 80 | 2009-06-02 | 22,000 | -10,000 | 0.00 | 10,572,780,266 | 271,480 | 12.34 | 2009-05-29 |
| 81 | 2009-06-01 | 32,000 | 14,000 | 0.00 | 10,572,780,266 | 356,480 | 11.14 | 2009-05-27 |
| 82 | 2009-05-29 | 18,000 | 6,000 | 0.00 | 10,572,780,266 | 198,000 | 11.00 | 2009-05-26 |
| 83 | 2009-05-27 | 12,000 | 10,000 | 0.00 | 10,572,780,266 | 132,000 | 11.00 | 2009-05-25 |
| 84 | 2009-05-13 | 2,000 | -5,000 | 0.00 | 10,572,780,266 | 23,600 | 11.80 | 2009-05-11 |
| 85 | 2009-05-12 | 7,000 | 3,000 | 0.00 | 10,572,780,266 | 83,300 | 11.90 | 2009-05-08 |
| 86 | 2009-05-11 | 4,000 | 2,000 | 0.00 | 10,572,780,266 | 46,960 | 11.74 | 2009-05-07 |
| 87 | 2009-04-16 | 2,000 | -10,000 | 0.00 | 10,572,780,266 | 21,200 | 10.60 | 2009-04-14 |
| 88 | 2009-01-07 | 12,000 | 10,000 | 0.00 | 10,572,780,266 | 109,560 | 9.130 | 2009-01-05 |
| 89 | 2008-08-11 | 2,000 | -1,000 | 0.00 | 10,572,780,266 | 39,000 | 19.50 | 2008-08-07 |
| 90 | 2008-08-08 | 3,000 | -5,000 | 0.00 | 10,572,780,266 | 57,840 | 19.28 | 2008-08-05 |
| 91 | 2008-07-25 | 8,000 | -60,000 | 0.00 | 10,572,780,266 | 154,080 | 19.26 | 2008-07-23 |
| 92 | 2008-07-21 | 68,000 | 60,000 | 0.00 | 10,572,780,266 | 1,286,560 | 18.92 | 2008-07-17 |
| 93 | 2008-06-23 | 8,000 | -40,000 | 0.00 | 10,572,780,266 | 158,880 | 19.86 | 2008-06-19 |
| 94 | 2008-06-06 | 48,000 | 6,000 | 0.00 | 10,572,780,266 | 974,400 | 20.30 | 2008-06-04 |
| 95 | 2008-03-25 | 42,000 | -2,000 | 0.00 | 10,572,780,266 | 719,880 | 17.14 | 2008-03-19 |
| 96 | 2008-03-20 | 44,000 | 1,000 | 0.00 | 10,572,780,266 | 728,640 | 16.56 | 2008-03-18 |
| 97 | 2008-03-07 | 43,000 | 1,000 | 0.00 | 10,572,780,266 | 801,520 | 18.64 | 2008-03-05 |
| 98 | 2007-12-10 | 42,000 | -2,000 | 0.00 | 10,572,780,266 | 911,400 | 21.70 | 2007-12-06 |
| 99 | 2007-12-06 | 44,000 | -1,000 | 0.00 | 10,572,780,266 | 891,000 | 20.25 | 2007-12-04 |
| 100 | 2007-11-29 | 45,000 | -60,000 | 0.00 | 10,572,780,266 | 816,300 | 18.14 | 2007-11-27 |
| 101 | 2007-11-27 | 105,000 | 1,000 | 0.00 | 10,572,780,266 | 1,900,500 | 18.10 | 2007-11-23 |
| 102 | 2007-10-12 | 104,000 | 3,000 | 0.00 | 10,572,780,266 | 2,121,600 | 20.40 | 2007-10-10 |
| 103 | 2007-10-04 | 101,000 | 1,000 | 0.00 | 10,572,780,266 | 2,020,000 | 20.00 | 2007-10-02 |
| 104 | 2007-08-14 | 100,000 | 60,000 | 0.00 | 10,572,780,266 | 1,936,000 | 19.36 | 2007-08-10 |
| 105 | 2007-07-26 | 40,000 | 20,000 | 0.00 | 10,572,780,266 | 780,800 | 19.52 | 2007-07-24 |
| 106 | 2007-07-13 | 20,000 | -100,000 | 0.00 | 10,572,780,266 | 390,000 | 19.50 | 2007-07-11 |
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