BONJOUR HOLDINGS LIMITED: O HKD

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

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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

NOMURA SECURITIES (HONG KONG) LIMITED

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CCASSID: B01330

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	2013-04-10	0	-4,620	0.00	164,521,170	0	22.73	2013-04-08
5	2013-04-09	4,620	-3,300	0.00	164,521,170	102,481	22.18	2013-04-05
6	2013-03-12	7,920	-880	0.00	164,521,170	159,841	20.18	2013-03-08
7	2013-03-11	8,800	880	0.01	164,521,170	171,204	19.46	2013-03-07
8	2013-03-04	7,920	-1,320	0.00	164,521,170	156,959	19.82	2013-02-28
9	2013-03-01	9,240	1,320	0.01	164,521,170	174,719	18.91	2013-02-27
10	2013-02-22	7,920	-1,320	0.00	164,521,170	145,443	18.36	2013-02-20
11	2013-02-20	9,240	1,320	0.01	164,521,170	162,957	17.64	2013-02-18
12	2013-01-31	7,920	-1,760	0.00	164,521,170	145,443	18.36	2013-01-29
13	2013-01-30	9,680	1,760	0.01	164,690,680	183,039	18.91	2013-01-28
14	2012-09-17	7,920	-1,100	0.00	164,690,790	146,876	18.55	2012-09-13
15	2012-08-29	9,020	-1,100	0.01	164,690,790	172,201	19.09	2012-08-27
16	2012-06-21	10,120	-1,980	0.01	164,963,040	207,915	20.55	2012-06-19
17	2012-06-05	12,100	-10,120	0.01	164,963,040	226,597	18.73	2012-06-01
18	2012-06-04	22,220	10,120	0.01	164,963,040	412,070	18.55	2012-05-31
19	2012-03-28	12,100	-2,200	0.01	165,620,620	283,806	23.46	2012-03-26
20	2011-10-24	14,300	-1,980	0.01	161,819,790	293,794	20.55	2011-10-20
21	2011-08-12	16,280	-220	0.01	161,819,790	393,683	24.18	2011-08-10
22	2011-08-11	16,500	220	0.01	161,819,790	392,997	23.82	2011-08-09
23	2011-08-10	16,280	-220	0.01	161,819,790	399,593	24.55	2011-08-08
24	2011-06-17	16,500	-17,270	0.01	161,955,640	381,002	23.09	2011-06-15
25	2011-06-16	33,770	17,270	0.02	161,955,640	804,334	23.82	2011-06-14
26	2011-06-03	16,500	-11,000	0.01	161,955,640	407,996	24.73	2011-06-01
27	2011-06-02	27,500	11,000	0.02	161,955,640	649,990	23.64	2011-05-31
28	2011-05-25	16,500	-4,400	0.01	161,955,640	369,006	22.36	2011-05-23
29	2011-03-01	20,900	-1,760	0.01	161,889,640	486,406	23.27	2011-02-25
30	2010-12-23	22,660	220	0.01	162,153,640	638,604	28.18	2010-12-21
31	2010-10-21	22,440	-2,200	0.01	162,153,640	599,754	26.73	2010-10-19
32	2010-10-18	24,640	110	0.02	162,153,640	667,522	27.09	2010-10-14
33	2010-10-06	24,530	-220	0.02	162,153,640	664,542	27.09	2010-10-04
34	2010-10-04	24,750	220	0.02	162,153,640	688,496	27.82	2010-09-29
35	2010-09-30	24,530	-4,400	0.02	162,153,640	669,007	27.27	2010-09-28
36	2010-09-28	28,930	14,355	0.02	162,120,640	873,165	30.18	2010-09-24
37	2010-09-27	14,575	220	0.02	81,060,320	442,555	30.36	2010-09-22
38	2010-09-13	14,355	-12,595	0.02	81,060,320	386,279	26.91	2010-09-09
39	2010-09-08	26,950	4,180	0.02	162,120,640	695,795	25.82	2010-09-06
40	2010-09-06	22,770	2,200	0.01	162,120,640	565,106	24.82	2010-09-02
41	2010-08-31	20,570	3,960	0.01	162,120,640	460,027	22.36	2010-08-27
42	2010-08-30	16,610	1,100	0.01	162,120,640	363,908	21.91	2010-08-26
43	2010-08-27	15,510	-1,100	0.01	162,120,640	345,454	22.27	2010-08-25
44	2010-08-26	16,610	220	0.01	162,120,640	374,472	22.55	2010-08-24
45	2010-08-03	16,390	2,200	0.01	164,033,100	339,716	20.73	2010-07-30
46	2010-06-30	14,190	-1,980	0.01	161,525,100	296,699	20.91	2010-06-28
47	2010-06-17	16,170	2,860	0.01	161,525,100	354,269	21.91	2010-06-14
48	2010-06-11	13,310	-13,640	0.01	161,525,100	274,665	20.64	2010-06-09
49	2010-06-10	26,950	10,340	0.02	161,525,100	534,095	19.82	2010-06-08
50	2010-06-01	16,610	1,760	0.01	161,525,100	382,030	23.00	2010-05-28
51	2010-05-31	14,850	-16,500	0.01	161,525,100	337,496	22.73	2010-05-27
52	2010-05-28	31,350	4,400	0.02	161,525,100	712,491	22.73	2010-05-26
53	2010-05-26	26,950	3,300	0.02	161,525,100	720,293	26.73	2010-05-24
54	2010-05-25	23,650	18,150	0.01	161,525,100	619,204	26.18	2010-05-20
55	2010-05-18	5,500	2,200	0.02	26,920,850	173,003	31.46	2010-05-14
56	2010-05-17	3,300	-330	0.01	26,920,850	97,499	29.55	2010-05-13
57	2010-05-14	3,630	2,310	0.01	26,920,850	86,681	23.88	2010-05-12
58	2010-05-13	1,320	-7,920	0.00	26,920,850	31,599	23.94	2010-05-11
59	2010-05-12	9,240	-660	0.01	161,525,100	212,243	22.97	2010-05-10
60	2010-05-11	9,900	-15,840	0.01	158,104,980	218,701	22.09	2010-05-07
61	2010-05-10	25,740	17,820	0.02	158,104,980	574,851	22.33	2010-05-06
62	2010-05-07	7,920	-3,300	0.01	158,104,980	182,398	23.03	2010-05-05
63	2010-05-06	11,220	3,300	0.01	158,104,980	266,565	23.76	2010-05-04
64	2010-05-04	7,920	-660	0.01	158,104,980	194,396	24.55	2010-04-30
65	2010-05-03	8,580	660	0.01	158,104,980	208,777	24.33	2010-04-29
66	2010-04-29	7,920	-1,320	0.01	157,444,980	203,037	25.64	2010-04-27
67	2010-04-23	9,240	2,640	0.01	157,444,980	194,604	21.06	2010-04-21
68	2010-04-21	6,600	1,320	0.00	157,444,980	126,001	19.09	2010-04-19
69	2010-01-19	5,280	1,980	0.00	151,399,380	66,238	12.55	2010-01-15
70	2010-01-15	3,300	3,300	0.00	151,399,380	40,349	12.23	2010-01-13

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