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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-10-25 0 -30,400 0.00 175,628,300 0 2.380 2022-10-21
5 2022-06-10 30,400 15,400 0.02 175,628,300 73,568 2.420 2022-06-08
6 2022-01-10 15,000 7,500 0.01 175,628,300 52,500 3.500 2022-01-06
7 2021-12-22 7,500 7,500 0.00 175,628,300 26,550 3.540 2021-12-20
8 2021-12-10 0 -7,100 0.00 175,628,300 0 3.760 2021-12-08
9 2021-11-26 7,100 -3,600 0.00 175,628,300 27,406 3.860 2021-11-24
10 2021-11-08 10,700 -4,300 0.01 175,628,300 41,088 3.840 2021-11-04
11 2021-11-05 15,000 -9,800 0.01 175,628,300 56,700 3.780 2021-11-03
12 2021-11-03 24,800 9,800 0.01 175,628,300 93,744 3.780 2021-11-01
13 2021-11-02 15,000 -10,000 0.01 175,628,300 57,000 3.800 2021-10-29
14 2021-11-01 25,000 -14,100 0.01 175,628,300 93,000 3.720 2021-10-28
15 2021-09-15 39,100 -2,400 0.02 175,628,300 129,812 3.320 2021-09-13
16 2021-09-14 41,500 -10,000 0.02 175,628,300 141,100 3.400 2021-09-10
17 2021-09-10 51,500 -2,500 0.03 175,628,300 180,250 3.500 2021-09-08
18 2021-09-09 54,000 -10,000 0.03 175,628,300 182,520 3.380 2021-09-07
19 2021-09-08 64,000 -10,000 0.04 175,628,300 216,320 3.380 2021-09-06
20 2021-09-07 74,000 -11,000 0.04 175,628,300 239,760 3.240 2021-09-03
21 2021-08-17 85,000 15,000 0.05 175,628,300 312,800 3.680 2021-08-13
22 2021-08-13 70,000 15,000 0.04 175,628,300 260,400 3.720 2021-08-11
23 2021-08-12 55,000 17,500 0.03 175,628,300 202,400 3.680 2021-08-10
24 2021-08-11 37,500 10,000 0.02 175,628,300 138,750 3.700 2021-08-09
25 2021-08-10 27,500 7,500 0.02 175,628,300 102,850 3.740 2021-08-06
26 2021-07-20 20,000 20,000 0.01 175,628,300 100,000 5.000 2021-07-16
27 2021-07-14 0 -7,500 0.00 175,628,300 0 5.000 2021-07-12
28 2021-07-13 7,500 7,500 0.00 175,628,300 37,350 4.980 2021-07-09
29 2021-07-12 0 -6,000 0.00 175,628,300 0 4.980 2021-07-08
30 2021-07-06 6,000 6,000 0.00 175,628,300 29,880 4.980 2021-07-02
31 2021-07-05 0 -9,000 0.00 175,628,300 0 5.300 2021-06-30
32 2021-06-28 9,000 9,000 0.01 170,628,300 44,100 4.900 2021-06-24
33 2021-05-21 0 -2,500 0.00 170,628,300 0 4.920 2021-05-18
34 2021-05-20 2,500 -2,500 0.00 170,628,300 12,400 4.960 2021-05-17
35 2021-05-18 5,000 -52,500 0.00 170,628,300 25,500 5.100 2021-05-14
36 2021-05-17 57,500 5,000 0.03 170,628,300 262,200 4.560 2021-05-13
37 2021-05-14 52,500 15,000 0.03 170,628,300 258,300 4.920 2021-05-12
38 2021-05-13 37,500 -10,000 0.02 170,628,300 191,250 5.100 2021-05-11
39 2021-05-12 47,500 17,500 0.03 170,628,300 230,850 4.860 2021-05-10
40 2021-05-11 30,000 7,500 0.02 170,628,300 165,000 5.500 2021-05-07
41 2021-05-10 22,500 7,500 0.01 170,628,300 126,000 5.600 2021-05-06
42 2021-05-07 15,000 7,500 0.01 170,628,300 87,000 5.800 2021-05-05
43 2021-05-06 7,500 7,500 0.00 170,628,300 27,450 3.660 2021-05-04
44 2021-04-23 0 -10,000 0.00 170,628,300 0 3.960 2021-04-21
45 2021-04-22 10,000 -6,000 0.01 170,628,300 38,800 3.880 2021-04-20
46 2021-04-21 16,000 -9,000 0.01 170,628,300 62,400 3.900 2021-04-19
47 2021-04-20 25,000 -13,700 0.01 170,628,300 97,500 3.900 2021-04-16
48 2021-04-19 38,700 21,200 0.02 170,628,300 150,930 3.900 2021-04-15
49 2021-04-16 17,500 9,500 0.01 170,628,300 68,250 3.900 2021-04-14
50 2021-04-15 8,000 -17,000 0.00 170,628,300 31,680 3.960 2021-04-13
51 2021-04-13 25,000 10,000 0.01 170,628,300 96,000 3.840 2021-04-09
52 2021-04-12 15,000 -10,300 0.01 170,628,300 58,200 3.880 2021-04-08
53 2021-04-09 25,300 -15,400 0.01 170,628,300 98,670 3.900 2021-04-07
54 2021-04-07 40,700 -8,700 0.02 170,628,300 154,660 3.800 2021-03-31
55 2021-03-31 49,400 -5,000 0.03 170,628,300 188,708 3.820 2021-03-29
56 2021-03-23 54,400 6,000 0.03 170,628,300 202,368 3.720 2021-03-19
57 2021-03-22 48,400 12,600 0.03 170,628,300 181,984 3.760 2021-03-18
58 2021-03-19 35,800 -5,000 0.02 170,628,300 136,756 3.820 2021-03-17
59 2021-03-16 40,800 2,300 0.02 170,628,300 154,224 3.780 2021-03-12
60 2021-03-15 38,500 7,500 0.02 170,628,300 147,070 3.820 2021-03-11
61 2021-03-11 31,000 1,600 0.02 170,628,300 119,040 3.840 2021-03-09
62 2021-03-10 29,400 3,000 0.02 170,628,300 112,896 3.840 2021-03-08
63 2021-03-09 26,400 11,500 0.02 170,628,300 102,432 3.880 2021-03-05
64 2021-03-05 14,900 -8,700 0.01 170,628,300 59,004 3.960 2021-03-03
65 2021-03-04 23,600 -16,500 0.01 170,628,300 92,984 3.940 2021-03-02
66 2021-03-03 40,100 -12,900 0.02 170,628,300 153,984 3.840 2021-03-01
67 2021-03-02 53,000 20,000 0.03 170,628,300 204,580 3.860 2021-02-26
68 2021-03-01 33,000 33,000 0.02 170,628,300 132,000 4.000 2021-02-25
69 2021-02-26 0 -10,300 0.00 170,628,300 0 4.180 2021-02-24
70 2021-02-25 10,300 -4,700 0.01 170,628,300 40,582 3.940 2021-02-23
71 2021-02-24 15,000 15,000 0.01 170,628,300 56,400 3.760 2021-02-22
72 2021-02-16 0 -10,000 0.00 170,628,300 0 2.760 2021-02-09
73 2021-02-09 10,000 10,000 0.01 170,628,300 27,000 2.700 2021-02-05
74 2020-12-04 0 -7,500 0.00 170,628,300 0 2.880 2020-12-02
75 2020-11-27 7,500 -12,500 0.00 170,628,300 22,200 2.960 2020-11-25
76 2020-11-25 20,000 5,000 0.01 170,628,300 56,800 2.840 2020-11-23
77 2020-11-17 15,000 6,500 0.01 170,628,300 44,400 2.960 2020-11-13
78 2020-11-12 8,500 -6,500 0.00 170,628,300 26,690 3.140 2020-11-10
79 2020-11-09 15,000 7,800 0.01 170,628,300 45,000 3.000 2020-11-05
80 2020-10-30 7,200 3,400 0.00 170,628,300 22,464 3.120 2020-10-28
81 2020-10-14 3,800 -1,200 0.00 170,628,300 12,844 3.380 2020-10-09
82 2020-09-25 5,000 5,000 0.00 170,628,300 15,900 3.180 2020-09-23
83 2016-11-30 0 -4,000 0.00 170,628,300 0 6.900 2016-11-28
84 2016-11-25 4,000 4,000 0.00 170,628,300 27,600 6.900 2016-11-23
85 2016-10-27 0 -2,500 0.00 170,628,300 0 7.000 2016-10-25
86 2015-04-14 2,500 2,500 0.00 170,875,600 35,000 14.00 2015-04-10
87 2014-08-14 0 -1,100 0.00 170,530,800 0 24.60 2014-08-12
88 2014-06-12 1,100 100 0.00 170,530,800 26,620 24.20 2014-06-10
89 2014-05-28 1,000 -100 0.00 155,414,700 24,000 24.00 2014-05-26
90 2013-09-11 1,100 -6,600 0.00 164,521,170 31,600 28.73 2013-09-09
91 2013-08-20 7,700 -5,500 0.00 164,521,170 210,002 27.27 2013-08-16
92 2013-08-19 13,200 -16,500 0.01 164,521,170 364,795 27.64 2013-08-15
93 2013-08-16 29,700 5,500 0.02 164,521,170 826,195 27.82 2013-08-13
94 2013-08-13 24,200 -550 0.01 164,521,170 655,602 27.09 2013-08-09
95 2013-08-12 24,750 5,500 0.02 164,521,170 665,998 26.91 2013-08-08
96 2013-08-09 19,250 11,000 0.01 164,521,170 514,495 26.73 2013-08-07
97 2012-08-27 8,250 -1,650 0.01 164,690,790 150,002 18.18 2012-08-23
98 2012-03-19 9,900 -550 0.01 165,422,620 246,599 24.91 2012-03-15
99 2012-02-21 10,450 -2,750 0.01 165,422,620 254,604 24.36 2012-02-17
100 2012-02-13 13,200 -550 0.01 165,422,620 314,398 23.82 2012-02-09
101 2012-01-19 13,750 -550 0.01 165,422,620 335,005 24.36 2012-01-17
102 2012-01-09 14,300 -1,100 0.01 165,422,620 330,201 23.09 2012-01-05
103 2011-10-03 15,400 550 0.01 161,819,790 319,196 20.73 2011-09-28
104 2011-09-26 14,850 -16,500 0.01 161,819,790 329,403 22.18 2011-09-22
105 2011-08-31 31,350 -550 0.02 161,819,790 815,100 26.00 2011-08-29
106 2011-08-30 31,900 550 0.02 161,819,790 777,212 24.36 2011-08-26
107 2011-08-22 31,350 -550 0.02 161,819,790 820,806 26.18 2011-08-18
108 2011-08-19 31,900 -550 0.02 161,819,790 864,203 27.09 2011-08-17
109 2011-08-18 32,450 -550 0.02 161,819,790 855,512 26.36 2011-08-16
110 2011-08-12 33,000 550 0.02 161,819,790 798,006 24.18 2011-08-10
111 2011-08-09 32,450 550 0.02 161,819,790 826,015 25.46 2011-08-05
112 2011-08-08 31,900 550 0.02 161,819,790 841,012 26.36 2011-08-04
113 2011-08-04 31,350 17,270 0.02 161,819,790 837,891 26.73 2011-08-02
114 2011-08-03 14,080 880 0.01 161,819,790 389,115 27.64 2011-08-01
115 2011-07-29 13,200 -5,500 0.01 161,955,640 343,200 26.00 2011-07-27
116 2011-07-06 18,700 -2,750 0.01 161,955,640 452,203 24.18 2011-07-04
117 2011-07-04 21,450 -1,100 0.01 161,955,640 499,206 23.27 2011-06-29
118 2011-06-10 22,550 2,750 0.01 161,955,640 545,304 24.18 2011-06-08
119 2011-06-09 19,800 -1,100 0.01 161,955,640 493,198 24.91 2011-06-07
120 2011-06-01 20,900 -1,650 0.01 161,955,640 482,602 23.09 2011-05-30
121 2011-05-23 22,550 -1,100 0.01 161,955,640 512,494 22.73 2011-05-19
122 2011-04-14 23,650 550 0.01 161,889,640 606,291 25.64 2011-04-12
123 2011-04-07 23,100 -1,650 0.01 161,889,640 571,194 24.73 2011-04-04
124 2011-03-23 24,750 550 0.02 161,889,640 589,496 23.82 2011-03-21
125 2011-01-28 24,200 -1,320 0.01 161,889,640 624,796 25.82 2011-01-26
126 2011-01-21 25,520 -5,500 0.02 161,889,640 682,073 26.73 2011-01-19
127 2011-01-10 31,020 2,750 0.02 161,889,640 879,851 28.36 2011-01-06
128 2010-12-09 28,270 -1,650 0.02 162,153,640 863,507 30.55 2010-12-07
129 2010-12-07 29,920 550 0.02 162,153,640 870,403 29.09 2010-12-03
130 2010-12-06 29,370 6,600 0.02 162,153,640 875,755 29.82 2010-12-02
131 2010-12-03 22,770 -2,200 0.01 162,153,640 670,690 29.46 2010-12-01
132 2010-11-30 24,970 -5,500 0.02 162,153,640 667,373 26.73 2010-11-26
133 2010-11-25 30,470 1,100 0.02 162,153,640 814,372 26.73 2010-11-23
134 2010-11-24 29,370 2,200 0.02 162,153,640 811,669 27.64 2010-11-22
135 2010-11-18 27,170 -2,200 0.02 162,153,640 671,833 24.73 2010-11-16
136 2010-11-15 29,370 -5,500 0.02 162,153,640 742,268 25.27 2010-11-11
137 2010-10-20 34,870 -38,500 0.02 162,153,640 925,624 26.55 2010-10-18
138 2010-10-14 73,370 -38,500 0.05 162,153,640 1,920,973 26.18 2010-10-12
139 2010-10-11 111,870 -8,250 0.07 162,153,640 2,928,980 26.18 2010-10-07
140 2010-10-05 120,120 2,200 0.07 162,153,640 3,297,895 27.46 2010-09-30
141 2010-09-29 117,920 550 0.07 162,120,640 3,408,949 28.91 2010-09-27
142 2010-09-28 117,370 67,210 0.07 162,120,640 3,542,461 30.18 2010-09-24
143 2010-09-27 50,160 7,150 0.06 81,060,320 1,523,058 30.36 2010-09-22
144 2010-09-24 43,010 6,050 0.05 81,060,320 1,313,740 30.55 2010-09-21
145 2010-09-16 36,960 -8,250 0.05 81,060,320 1,001,283 27.09 2010-09-14
146 2010-09-15 45,210 -19,250 0.06 81,060,320 1,200,099 26.55 2010-09-13
147 2010-09-14 64,460 3,850 0.08 81,060,320 1,705,289 26.46 2010-09-10
148 2010-09-13 60,610 -69,850 0.07 81,060,320 1,630,954 26.91 2010-09-09
149 2010-09-10 130,460 -27,500 0.08 162,120,640 3,498,676 26.82 2010-09-08
150 2010-09-09 157,960 -5,500 0.10 162,120,640 4,121,334 26.09 2010-09-07
151 2010-09-08 163,460 -9,900 0.10 162,120,640 4,220,210 25.82 2010-09-06
152 2010-09-07 173,360 -41,800 0.11 162,120,640 4,538,912 26.18 2010-09-03
153 2010-09-06 215,160 12,540 0.13 162,120,640 5,339,841 24.82 2010-09-02
154 2010-09-03 202,620 59,400 0.12 162,120,640 4,973,308 24.55 2010-09-01
155 2010-09-02 143,220 39,600 0.09 162,120,640 3,216,005 22.46 2010-08-31
156 2010-09-01 103,620 22,000 0.06 162,120,640 2,270,211 21.91 2010-08-30
157 2010-08-31 81,620 880 0.05 162,120,640 1,825,350 22.36 2010-08-27
158 2010-08-26 80,740 4,620 0.05 162,120,640 1,820,283 22.55 2010-08-24
159 2010-08-25 76,120 -29,700 0.05 162,120,640 1,771,541 23.27 2010-08-23
160 2010-08-23 105,820 2,200 0.07 162,120,640 2,328,040 22.00 2010-08-19
161 2010-08-09 103,620 8,580 0.06 162,120,640 2,279,640 22.00 2010-08-05
162 2010-08-06 95,040 3,300 0.06 164,033,100 2,134,123 22.46 2010-08-04
163 2010-08-05 91,740 51,700 0.06 164,033,100 2,018,280 22.00 2010-08-03
164 2010-08-04 40,040 -5,500 0.02 164,033,100 840,840 21.00 2010-08-02
165 2010-08-03 45,540 -3,300 0.03 164,033,100 943,908 20.73 2010-07-30
166 2010-08-02 48,840 -12,100 0.03 164,033,100 1,016,751 20.82 2010-07-29
167 2010-07-29 60,940 5,500 0.04 161,525,100 1,240,982 20.36 2010-07-27
168 2010-07-28 55,440 -11,000 0.03 161,525,100 1,139,015 20.55 2010-07-26
169 2010-07-27 66,440 -4,400 0.04 161,525,100 1,359,030 20.46 2010-07-23
170 2010-07-26 70,840 25,300 0.04 161,525,100 1,481,194 20.91 2010-07-22
171 2010-07-21 45,540 -11,000 0.03 161,525,100 869,404 19.09 2010-07-19
172 2010-07-07 56,540 -5,500 0.04 161,525,100 1,079,405 19.09 2010-07-05
173 2010-07-06 62,040 -22,000 0.04 161,525,100 1,240,800 20.00 2010-07-02
174 2010-07-02 84,040 2,200 0.05 161,525,100 1,696,095 20.18 2010-06-29
175 2010-06-23 81,840 33,000 0.05 161,525,100 1,852,530 22.64 2010-06-21
176 2010-06-18 48,840 5,500 0.03 161,525,100 1,105,542 22.64 2010-06-15
177 2010-06-17 43,340 11,000 0.03 161,525,100 949,536 21.91 2010-06-14
178 2010-06-14 32,340 -11,000 0.02 161,525,100 679,140 21.00 2010-06-10
179 2010-06-11 43,340 -5,500 0.03 161,525,100 894,364 20.64 2010-06-09
180 2010-06-10 48,840 -5,500 0.03 161,525,100 967,911 19.82 2010-06-08
181 2010-06-09 54,340 5,500 0.03 161,525,100 1,170,755 21.55 2010-06-07
182 2010-06-07 48,840 25,300 0.03 161,525,100 1,092,258 22.36 2010-06-03
183 2010-06-01 23,540 -5,500 0.01 161,525,100 541,420 23.00 2010-05-28
184 2010-05-28 29,040 -27,500 0.02 161,525,100 659,992 22.73 2010-05-26
185 2010-05-27 56,540 -71,500 0.04 161,525,100 1,351,815 23.91 2010-05-25
186 2010-05-25 128,040 125,950 0.08 161,525,100 3,352,343 26.18 2010-05-20
187 2010-05-24 2,090 -2,200 0.01 26,920,850 50,731 24.27 2010-05-19
188 2010-05-20 4,290 -8,800 0.02 26,920,850 112,321 26.18 2010-05-18
189 2010-05-19 13,090 -2,200 0.05 26,920,850 380,801 29.09 2010-05-17
190 2010-05-18 15,290 1,100 0.06 26,920,850 480,947 31.46 2010-05-14
191 2010-05-17 14,190 -11,000 0.05 26,920,850 419,244 29.55 2010-05-13
192 2010-05-14 25,190 -2,200 0.09 26,920,850 601,512 23.88 2010-05-12
193 2010-05-13 27,390 -144,210 0.10 26,920,850 655,689 23.94 2010-05-11
194 2010-05-10 171,600 6,600 0.11 158,104,980 3,832,343 22.33 2010-05-06
195 2010-05-07 165,000 6,600 0.10 158,104,980 3,799,950 23.03 2010-05-05
196 2010-05-06 158,400 47,520 0.10 158,104,980 3,763,267 23.76 2010-05-04
197 2010-05-04 110,880 -6,600 0.07 158,104,980 2,721,550 24.55 2010-04-30
198 2010-05-03 117,480 -40,260 0.07 158,104,980 2,858,641 24.33 2010-04-29
199 2010-04-30 157,740 2,640 0.10 158,104,980 3,761,784 23.85 2010-04-28
200 2010-04-29 155,100 -9,240 0.10 157,444,980 3,976,144 25.64 2010-04-27
201 2010-04-28 164,340 -18,480 0.10 157,444,980 4,282,865 26.06 2010-04-26
202 2010-04-27 182,820 39,600 0.12 157,444,980 4,365,559 23.88 2010-04-23
203 2010-04-26 143,220 -83,160 0.09 157,444,980 3,211,565 22.42 2010-04-22
204 2010-04-23 226,380 6,600 0.14 157,444,980 4,767,789 21.06 2010-04-21
205 2010-04-21 219,780 20,460 0.14 157,444,980 4,195,820 19.09 2010-04-19
206 2010-04-20 199,320 26,400 0.13 157,444,980 3,829,336 19.21 2010-04-16
207 2010-04-19 172,920 46,860 0.11 157,444,980 3,327,327 19.24 2010-04-15
208 2010-04-16 126,060 99,660 0.08 157,444,980 2,383,669 18.91 2010-04-14
209 2010-04-15 26,400 19,800 0.02 157,444,980 490,406 18.58 2010-04-13
210 2010-04-12 6,600 6,600 0.00 151,478,580 110,999 16.82 2010-04-08
211 2007-11-12 0 -2,640 0.00 154,429,440 0 1.909 2007-11-08
212 2007-08-17 2,640 -10,560 0.00 155,996,280 5,320 2.015 2007-08-15
213 2007-08-16 13,200 -2,640 0.01 155,996,280 27,799 2.106 2007-08-14
214 2007-08-14 15,840 15,840 0.01 155,996,280 32,155 2.030 2007-08-10
215 2007-07-27 0 -39,600 0.00 155,705,880 0 2.167 2007-07-25
216 2007-07-26 39,600 -13,200 0.03 155,705,880 78,012 1.970 2007-07-24
217 2007-07-24 52,800 -13,200 0.03 155,705,880 99,211 1.879 2007-07-20
218 2007-07-20 66,000 -26,400 0.04 155,705,880 123,024 1.864 2007-07-18
219 2007-07-19 92,400 92,400 0.06 155,705,880 167,983 1.818 2007-07-17
220 2007-07-18 0 -26,400 0.00 155,705,880 0 1.924 2007-07-16
221 2007-07-13 26,400 -26,400 0.02 155,705,880 46,807 1.773 2007-07-11
222 2007-07-12 52,800 13,200 0.03 155,705,880 89,602 1.697 2007-07-10
223 2007-07-11 39,600 21,120 0.03 155,705,880 67,795 1.712 2007-07-09
224 2007-07-09 18,480 18,480 0.01 155,705,880 32,765 1.773 2007-07-05

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