BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.133 2026-02-03
2 2026-02-04 0.125 2026-02-02
3 2026-02-03 0.139 2026-01-30
4 2026-01-27 661,900 -60,000 0.04 1,680,306,637 84,061 0.127 2026-01-23
5 2025-12-22 721,900 -60,000 0.04 1,680,306,637 97,457 0.135 2025-12-18
6 2025-12-16 781,900 120,000 0.05 1,680,306,637 64,898 0.083 2025-12-12
7 2025-09-16 661,900 606,000 0.05 1,399,006,637 61,557 0.093 2025-09-12
8 2025-02-11 55,900 -5,500 0.01 447,715,799 9,000 0.161 2025-02-07
9 2025-02-07 61,400 5,500 0.01 447,715,799 10,315 0.168 2025-02-05
10 2022-02-25 55,900 5,000 0.03 175,628,300 164,346 2.940 2022-02-23
11 2021-08-09 50,900 6,000 0.03 175,628,300 192,402 3.780 2021-08-05
12 2021-07-09 44,900 5,000 0.03 175,628,300 228,990 5.100 2021-07-07
13 2021-06-25 39,900 4,000 0.02 170,628,300 203,490 5.100 2021-06-23
14 2021-06-22 35,900 10,000 0.02 170,628,300 186,680 5.200 2021-06-18
15 2021-06-10 25,900 20,000 0.02 170,628,300 134,680 5.200 2021-06-08
16 2021-05-14 5,900 -9,000 0.00 170,628,300 29,028 4.920 2021-05-12
17 2021-05-13 14,900 9,000 0.01 170,628,300 75,990 5.100 2021-05-11
18 2021-05-07 5,900 -25,000 0.00 170,628,300 34,220 5.800 2021-05-05
19 2021-04-07 30,900 -2,500 0.02 170,628,300 117,420 3.800 2021-03-31
20 2021-03-29 33,400 10,000 0.02 170,628,300 116,900 3.500 2021-03-25
21 2021-03-26 23,400 15,000 0.01 170,628,300 83,304 3.560 2021-03-24
22 2021-03-17 8,400 2,500 0.00 170,628,300 31,920 3.800 2021-03-15
23 2021-03-11 5,900 -12,300 0.00 170,628,300 22,656 3.840 2021-03-09
24 2021-03-10 18,200 11,300 0.01 170,628,300 69,888 3.840 2021-03-08
25 2021-02-18 6,900 -26,000 0.00 170,628,300 28,704 4.160 2021-02-16
26 2020-10-21 32,900 23,900 0.02 170,628,300 105,280 3.200 2020-10-19
27 2020-10-16 9,000 3,100 0.01 170,628,300 29,520 3.280 2020-10-14
28 2020-09-18 5,900 -17,500 0.00 170,628,300 21,004 3.560 2020-09-16
29 2020-09-17 23,400 -12,900 0.01 170,628,300 80,028 3.420 2020-09-15
30 2020-09-14 36,300 20,400 0.02 170,628,300 127,050 3.500 2020-09-10
31 2020-09-11 15,900 -25,000 0.01 170,628,300 60,420 3.800 2020-09-09
32 2020-05-13 40,900 35,000 0.02 170,628,300 91,616 2.240 2020-05-11
33 2018-05-10 5,900 -86,500 0.00 170,628,300 45,430 7.700 2018-05-08
34 2018-05-08 92,400 35,800 0.05 170,628,300 674,520 7.300 2018-05-04
35 2018-05-04 56,600 -19,500 0.03 170,628,300 379,220 6.700 2018-05-02
36 2018-05-02 76,100 19,500 0.04 170,628,300 464,210 6.100 2018-04-27
37 2018-04-19 56,600 50,700 0.03 170,628,300 316,960 5.600 2018-04-17
38 2017-05-02 5,900 -25,000 0.00 170,628,300 47,200 8.000 2017-04-27
39 2016-03-16 30,900 -1,500 0.02 170,628,300 287,370 9.300 2016-03-14
40 2016-01-27 32,400 1,500 0.02 170,628,300 236,520 7.300 2016-01-25
41 2016-01-05 30,900 -1,500 0.02 170,628,300 305,910 9.900 2015-12-30
42 2015-12-15 32,400 1,500 0.02 170,628,300 275,400 8.500 2015-12-11
43 2015-12-14 30,900 -1,000 0.02 170,628,300 296,640 9.600 2015-12-10
44 2015-12-11 31,900 1,000 0.02 170,628,300 277,530 8.700 2015-12-09
45 2015-09-02 30,900 -2,100 0.02 170,764,200 225,570 7.300 2015-08-31
46 2015-08-03 33,000 2,100 0.02 170,764,200 313,500 9.500 2015-07-30
47 2015-05-06 30,900 -330 0.02 170,875,600 432,600 14.00 2015-05-04
48 2015-04-01 31,230 5,000 0.02 170,875,600 393,498 12.60 2015-03-30
49 2015-03-09 26,230 5,000 0.02 170,875,600 340,990 13.00 2015-03-05
50 2015-03-06 21,230 2,400 0.01 170,875,600 292,974 13.80 2015-03-04
51 2014-11-25 18,830 5,000 0.01 170,302,800 346,472 18.40 2014-11-21
52 2014-11-21 13,830 5,000 0.01 170,302,800 260,004 18.80 2014-11-19
53 2014-11-18 8,830 -1,100 0.01 170,302,800 171,302 19.40 2014-11-14
54 2014-10-31 9,930 2,500 0.01 170,302,800 196,614 19.80 2014-10-29
55 2014-10-17 7,430 2,000 0.00 170,530,800 148,600 20.00 2014-10-15
56 2014-10-08 5,430 2,500 0.00 170,530,800 120,546 22.20 2014-10-06
57 2014-09-17 2,930 -2,500 0.00 170,530,800 67,390 23.00 2014-09-15
58 2014-09-03 5,430 2,500 0.00 170,530,800 131,406 24.20 2014-09-01
59 2014-08-25 2,930 -3,700 0.00 170,530,800 76,180 26.00 2014-08-21
60 2014-08-18 6,630 1,500 0.00 170,530,800 165,750 25.00 2014-08-14
61 2014-07-18 5,130 2,500 0.00 170,530,800 122,094 23.80 2014-07-16
62 2014-06-13 2,630 -1,000 0.00 170,530,800 67,328 25.60 2014-06-11
63 2014-06-12 3,630 330 0.00 170,530,800 87,846 24.20 2014-06-10
64 2014-05-28 3,300 -330 0.00 155,414,700 79,200 24.00 2014-05-26
65 2014-05-12 3,630 1,100 0.00 170,956,170 78,539 21.64 2014-05-08
66 2014-05-07 2,530 -2,750 0.00 170,956,170 62,099 24.55 2014-05-02
67 2014-03-27 5,280 1,100 0.00 170,956,170 134,402 25.46 2014-03-25
68 2014-03-10 4,180 2,750 0.00 170,956,170 110,958 26.55 2014-03-06
69 2014-02-21 1,430 -1,650 0.00 170,956,170 39,261 27.46 2014-02-19
70 2014-02-19 3,080 1,650 0.00 170,956,170 86,240 28.00 2014-02-17
71 2014-02-18 1,430 -2,750 0.00 170,956,170 40,300 28.18 2014-02-14
72 2014-02-12 4,180 2,750 0.00 170,956,170 114,001 27.27 2014-02-10
73 2014-01-24 1,430 -2,530 0.00 165,181,170 42,379 29.64 2014-01-22
74 2014-01-23 3,960 2,530 0.00 165,181,170 108,722 27.46 2014-01-21
75 2013-11-12 1,430 -550 0.00 165,181,170 45,239 31.64 2013-11-08
76 2013-09-05 1,980 -550 0.00 164,521,170 58,321 29.46 2013-09-03
77 2013-09-02 2,530 -1,100 0.00 164,521,170 71,300 28.18 2013-08-29
78 2013-08-13 3,630 -1,650 0.00 164,521,170 98,340 27.09 2013-08-09
79 2013-08-12 5,280 1,650 0.00 164,521,170 142,080 26.91 2013-08-08
80 2013-08-09 3,630 -330 0.00 164,521,170 97,019 26.73 2013-08-07
81 2013-07-04 3,960 -1,870 0.00 164,521,170 104,401 26.36 2013-07-02
82 2013-06-28 5,830 -2,750 0.00 164,521,170 145,219 24.91 2013-06-26
83 2013-05-29 8,580 -1,650 0.01 164,521,170 198,121 23.09 2013-05-27
84 2013-05-23 10,230 -2,200 0.01 164,521,170 241,796 23.64 2013-05-21
85 2013-05-14 12,430 -2,200 0.01 164,521,170 298,320 24.00 2013-05-10
86 2013-05-13 14,630 3,850 0.01 164,521,170 353,783 24.18 2013-05-09
87 2013-05-10 10,780 -3,300 0.01 164,521,170 258,720 24.00 2013-05-08
88 2013-05-08 14,080 3,300 0.01 164,521,170 325,121 23.09 2013-05-06
89 2013-02-27 10,780 -5,500 0.01 164,521,170 205,801 19.09 2013-02-25
90 2013-01-14 16,280 -2,200 0.01 164,690,680 304,876 18.73 2013-01-10
91 2013-01-11 18,480 1,100 0.01 164,690,680 342,712 18.55 2013-01-09
92 2013-01-10 17,380 1,100 0.01 164,690,680 319,166 18.36 2013-01-08
93 2012-11-12 16,280 -660 0.01 164,444,610 307,839 18.91 2012-11-08
94 2012-11-08 16,940 2,200 0.01 164,444,610 314,152 18.55 2012-11-06
95 2012-07-19 14,740 -550 0.01 164,776,040 321,597 21.82 2012-07-17
96 2012-04-24 15,290 1,650 0.01 164,831,040 314,133 20.55 2012-04-20
97 2012-04-23 13,640 2,200 0.01 164,831,040 280,234 20.55 2012-04-19
98 2012-04-02 11,440 550 0.01 165,620,620 241,281 21.09 2012-03-29
99 2012-03-14 10,890 1,650 0.01 165,422,620 257,396 23.64 2012-03-12
100 2012-02-29 9,240 -11,000 0.01 165,422,620 221,760 24.00 2012-02-27
101 2012-01-10 20,240 -1,100 0.01 165,422,620 467,362 23.09 2012-01-06
102 2011-08-15 21,340 -550 0.01 161,819,790 512,160 24.00 2011-08-11
103 2011-08-11 21,890 -2,750 0.01 161,819,790 521,376 23.82 2011-08-09
104 2011-08-04 24,640 1,100 0.02 161,819,790 658,553 26.73 2011-08-02
105 2011-07-21 23,540 -2,200 0.01 161,955,640 573,529 24.36 2011-07-19
106 2011-06-24 25,740 -1,320 0.02 161,955,640 603,732 23.46 2011-06-22
107 2011-06-09 27,060 -1,100 0.02 161,955,640 674,038 24.91 2011-06-07
108 2011-06-07 28,160 1,100 0.02 161,955,640 706,563 25.09 2011-06-02
109 2011-05-30 27,060 -1,100 0.02 161,955,640 624,842 23.09 2011-05-26
110 2011-05-16 28,160 -2,200 0.02 161,955,640 639,992 22.73 2011-05-12
111 2011-05-05 30,360 1,650 0.02 161,955,640 728,640 24.00 2011-05-03
112 2011-05-04 28,710 1,100 0.02 161,955,640 704,687 24.55 2011-04-29
113 2011-05-03 27,610 -550 0.02 161,955,640 677,687 24.55 2011-04-28
114 2011-04-18 28,160 -550 0.02 161,889,640 737,285 26.18 2011-04-14
115 2011-04-15 28,710 -1,650 0.02 161,889,640 746,460 26.00 2011-04-13
116 2011-04-13 30,360 1,320 0.02 161,889,640 794,886 26.18 2011-04-11
117 2011-04-12 29,040 550 0.02 161,889,640 744,469 25.64 2011-04-08
118 2011-04-08 28,490 1,650 0.02 161,889,640 725,213 25.46 2011-04-06
119 2011-04-07 26,840 -5,500 0.02 161,889,640 663,673 24.73 2011-04-04
120 2011-02-23 32,340 -550 0.02 161,889,640 799,671 24.73 2011-02-21
121 2011-01-24 32,890 1,100 0.02 161,889,640 861,126 26.18 2011-01-20
122 2011-01-20 31,790 -770 0.02 161,889,640 855,437 26.91 2011-01-18
123 2011-01-11 32,560 -3,300 0.02 161,889,640 905,754 27.82 2011-01-07
124 2011-01-10 35,860 -2,750 0.02 161,889,640 1,017,133 28.36 2011-01-06
125 2011-01-07 38,610 5,500 0.02 161,889,640 1,095,134 28.36 2011-01-05
126 2011-01-06 33,110 2,200 0.02 161,889,640 933,106 28.18 2011-01-04
127 2011-01-05 30,910 330 0.02 161,889,640 848,634 27.46 2011-01-03
128 2011-01-04 30,580 1,100 0.02 161,889,640 834,008 27.27 2010-12-30
129 2010-12-29 29,480 770 0.02 162,153,640 804,008 27.27 2010-12-23
130 2010-12-22 28,710 -1,100 0.02 162,153,640 793,430 27.64 2010-12-20
131 2010-12-20 29,810 -990 0.02 162,153,640 829,255 27.82 2010-12-16
132 2010-12-17 30,800 2,750 0.02 162,153,640 896,003 29.09 2010-12-15
133 2010-12-16 28,050 -35,860 0.02 162,153,640 836,395 29.82 2010-12-14
134 2010-12-15 63,910 1,100 0.04 162,153,640 1,835,943 28.73 2010-12-13
135 2010-12-14 62,810 1,540 0.04 162,153,640 1,861,437 29.64 2010-12-10
136 2010-12-10 61,270 -1,320 0.04 162,153,640 1,849,251 30.18 2010-12-08
137 2010-12-09 62,590 -4,730 0.04 162,153,640 1,911,812 30.55 2010-12-07
138 2010-12-08 67,320 -5,500 0.04 162,153,640 1,970,658 29.27 2010-12-06
139 2010-12-07 72,820 -3,190 0.04 162,153,640 2,118,407 29.09 2010-12-03
140 2010-12-06 76,010 330 0.05 162,153,640 2,266,466 29.82 2010-12-02
141 2010-12-03 75,680 16,940 0.05 162,153,640 2,229,154 29.46 2010-12-01
142 2010-12-01 58,740 4,400 0.04 162,153,640 1,602,016 27.27 2010-11-29
143 2010-11-30 54,340 1,980 0.03 162,153,640 1,452,345 26.73 2010-11-26
144 2010-11-29 52,360 1,100 0.03 162,153,640 1,418,485 27.09 2010-11-25
145 2010-11-26 51,260 -7,700 0.03 162,153,640 1,398,014 27.27 2010-11-24
146 2010-11-25 58,960 4,180 0.04 162,153,640 1,575,824 26.73 2010-11-23
147 2010-11-24 54,780 3,520 0.03 162,153,640 1,513,900 27.64 2010-11-22
148 2010-11-23 51,260 770 0.03 162,153,640 1,351,419 26.36 2010-11-19
149 2010-11-22 50,490 1,100 0.03 162,153,640 1,321,929 26.18 2010-11-18
150 2010-11-16 49,390 2,750 0.03 162,153,640 1,266,162 25.64 2010-11-12
151 2010-11-15 46,640 -1,100 0.03 162,153,640 1,178,733 25.27 2010-11-11
152 2010-11-05 47,740 -6,600 0.03 162,153,640 1,206,533 25.27 2010-11-03
153 2010-11-03 54,340 3,300 0.03 162,153,640 1,333,775 24.55 2010-11-01
154 2010-11-02 51,040 550 0.03 162,153,640 1,215,671 23.82 2010-10-29
155 2010-10-29 50,490 4,400 0.03 162,153,640 1,266,845 25.09 2010-10-27
156 2010-10-27 46,090 2,750 0.03 162,153,640 1,198,340 26.00 2010-10-25
157 2010-10-21 43,340 -2,200 0.03 162,153,640 1,158,348 26.73 2010-10-19
158 2010-10-20 45,540 1,650 0.03 162,153,640 1,208,859 26.55 2010-10-18
159 2010-10-19 43,890 4,840 0.03 162,153,640 1,197,012 27.27 2010-10-15
160 2010-10-18 39,050 -1,100 0.02 162,153,640 1,057,904 27.09 2010-10-14
161 2010-10-12 40,150 550 0.02 162,153,640 1,080,396 26.91 2010-10-08
162 2010-10-11 39,600 -4,400 0.02 162,153,640 1,036,807 26.18 2010-10-07
163 2010-10-08 44,000 -550 0.03 162,153,640 1,167,980 26.55 2010-10-06
164 2010-10-07 44,550 550 0.03 162,153,640 1,190,688 26.73 2010-10-05
165 2010-10-06 44,000 -3,850 0.03 162,153,640 1,192,004 27.09 2010-10-04
166 2010-10-05 47,850 2,750 0.03 162,153,640 1,313,722 27.46 2010-09-30
167 2010-10-04 45,100 12,100 0.03 162,153,640 1,254,592 27.82 2010-09-29
168 2010-09-30 33,000 -2,200 0.02 162,153,640 900,009 27.27 2010-09-28
169 2010-09-29 35,200 -1,100 0.02 162,120,640 1,017,597 28.91 2010-09-27
170 2010-09-28 36,300 14,410 0.02 162,120,640 1,095,607 30.18 2010-09-24
171 2010-09-27 21,890 4,730 0.03 81,060,320 664,668 30.36 2010-09-22
172 2010-09-24 17,160 1,100 0.02 81,060,320 524,152 30.55 2010-09-21
173 2010-09-22 16,060 -1,100 0.02 81,060,320 452,603 28.18 2010-09-20
174 2010-09-17 17,160 2,750 0.02 81,060,320 458,635 26.73 2010-09-15
175 2010-09-15 14,410 -2,200 0.02 81,060,320 382,513 26.55 2010-09-13
176 2010-09-13 16,610 -4,510 0.02 81,060,320 446,958 26.91 2010-09-09
177 2010-09-10 21,120 1,760 0.01 162,120,640 566,396 26.82 2010-09-08
178 2010-09-08 19,360 1,100 0.01 162,120,640 499,836 25.82 2010-09-06
179 2010-09-07 18,260 2,200 0.01 162,120,640 478,083 26.18 2010-09-03
180 2010-09-03 16,060 440 0.01 162,120,640 394,193 24.55 2010-09-01
181 2010-09-02 15,620 -3,300 0.01 162,120,640 350,747 22.46 2010-08-31
182 2010-08-27 18,920 1,760 0.01 162,120,640 421,405 22.27 2010-08-25
183 2010-08-26 17,160 -4,400 0.01 162,120,640 386,872 22.55 2010-08-24
184 2010-08-25 21,560 2,200 0.01 162,120,640 501,766 23.27 2010-08-23
185 2010-08-20 19,360 2,200 0.01 162,120,640 410,084 21.18 2010-08-18
186 2010-08-09 17,160 1,100 0.01 162,120,640 377,520 22.00 2010-08-05
187 2010-08-05 16,060 2,200 0.01 164,033,100 353,320 22.00 2010-08-03
188 2010-07-26 13,860 -2,200 0.01 161,525,100 289,799 20.91 2010-07-22
189 2010-07-22 16,060 2,200 0.01 161,525,100 312,447 19.46 2010-07-20
190 2010-07-20 13,860 -3,520 0.01 161,525,100 264,601 19.09 2010-07-16
191 2010-07-14 17,380 -2,200 0.01 161,525,100 339,692 19.55 2010-07-12
192 2010-07-13 19,580 1,320 0.01 161,525,100 386,255 19.73 2010-07-09
193 2010-06-28 18,260 -1,100 0.01 161,525,100 398,397 21.82 2010-06-24
194 2010-06-23 19,360 -2,200 0.01 161,525,100 438,233 22.64 2010-06-21
195 2010-06-22 21,560 2,200 0.01 161,525,100 484,130 22.46 2010-06-18
196 2010-06-18 19,360 -2,200 0.01 161,525,100 438,233 22.64 2010-06-15
197 2010-06-17 21,560 2,200 0.01 161,525,100 472,358 21.91 2010-06-14
198 2010-06-04 19,360 2,200 0.01 161,525,100 432,967 22.36 2010-06-02
199 2010-06-01 17,160 3,300 0.01 161,525,100 394,680 23.00 2010-05-28
200 2010-05-31 13,860 2,200 0.01 161,525,100 314,996 22.73 2010-05-27
201 2010-05-25 11,660 11,550 0.01 161,525,100 305,282 26.18 2010-05-20
202 2010-05-17 110 -2,200 0.00 26,920,850 3,250 29.55 2010-05-13
203 2010-05-14 2,310 550 0.01 26,920,850 55,160 23.88 2010-05-12
204 2010-05-13 1,760 -12,100 0.01 26,920,850 42,133 23.94 2010-05-11
205 2010-05-12 13,860 3,300 0.01 161,525,100 318,364 22.97 2010-05-10
206 2010-05-11 10,560 3,300 0.01 158,104,980 233,281 22.09 2010-05-07
207 2010-04-30 7,260 -6,600 0.00 158,104,980 173,136 23.85 2010-04-28
208 2010-04-27 13,860 660 0.01 157,444,980 330,963 23.88 2010-04-23
209 2010-04-20 13,200 3,300 0.01 157,444,980 253,598 19.21 2010-04-16
210 2010-04-19 9,900 6,600 0.01 157,444,980 190,496 19.24 2010-04-15
211 2010-04-15 3,300 3,300 0.00 157,444,980 61,301 18.58 2010-04-13
212 2009-07-29 0 -1,980 0.00 147,931,740 0 6.742 2009-07-27
213 2009-04-16 1,980 -7,920 0.00 148,547,520 11,791 5.955 2009-04-14
214 2009-04-09 9,900 9,900 0.01 148,547,520 55,796 5.636 2009-04-07
215 2009-03-31 0 -660 0.00 148,547,520 0 5.455 2009-03-27
216 2009-03-30 660 -5,940 0.00 149,585,040 3,350 5.076 2009-03-26
217 2009-03-24 6,600 6,600 0.00 149,585,040 31,997 4.848 2009-03-20
218 2009-03-19 0 -6,600 0.00 149,585,040 0 4.924 2009-03-17
219 2008-09-30 6,600 6,600 0.00 151,618,500 31,997 4.848 2008-09-26
220 2008-08-04 0 -6,600 0.00 151,722,120 0 6.227 2008-07-31
221 2008-07-31 6,600 -1,320 0.00 151,722,120 41,699 6.318 2008-07-29
222 2008-07-17 7,920 7,920 0.01 151,708,920 46,562 5.879 2008-07-15
223 2008-07-09 0 -13,200 0.00 151,708,920 0 6.545 2008-07-07
224 2008-06-13 13,200 2,640 0.01 151,695,720 88,400 6.697 2008-06-11
225 2008-06-03 10,560 5,280 0.01 151,695,720 70,076 6.636 2008-05-30
226 2008-05-14 5,280 5,280 0.00 152,170,920 30,402 5.758 2008-05-09
227 2008-03-04 0 -52,800 0.00 154,429,440 0 2.333 2008-02-29
228 2008-01-21 52,800 -68,640 0.03 154,429,440 101,587 1.924 2008-01-17
229 2008-01-18 121,440 -229,680 0.08 154,429,440 230,007 1.894 2008-01-16
230 2008-01-14 351,120 -18,480 0.23 154,429,440 760,877 2.167 2008-01-10
231 2007-10-09 369,600 298,320 0.24 155,200,320 739,200 2.000 2007-10-05
232 2007-09-18 71,280 18,480 0.05 154,969,320 147,977 2.076 2007-09-14

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