BOC HONG KONG (HOLDINGS) LIMITED (HK): O CNY

Exchange Code Listed Last trade Delisted
HK Main 82388  2023-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 37.22 2026-02-06
2 2026-02-09 36.96 2026-02-05
3 2026-02-06 36.70 2026-02-04
4 2026-02-05 36.50 2026-02-03
5 2026-02-04 35.96 2026-02-02
6 2026-02-03 36.50 2026-01-30
7 2026-02-02 36.48 2026-01-29
8 2026-01-30 36.58 2026-01-28
9 2026-01-29 35.82 2026-01-27
10 2026-01-28 35.34 2026-01-26
11 2026-01-27 35.06 2026-01-23
12 2026-01-26 34.82 2026-01-22
13 2026-01-23 35.34 2026-01-21
14 2026-01-22 35.00 2026-01-20
15 2026-01-21 35.46 2026-01-19
16 2026-01-20 35.86 2026-01-16
17 2026-01-19 36.00 2026-01-15
18 2026-01-16 35.68 2026-01-14
19 2026-01-15 35.40 2026-01-13
20 2026-01-13 34.56 2026-01-09
21 2026-01-12 34.70 2026-01-08
22 2026-01-09 35.32 2026-01-07
23 2026-01-08 35.68 2026-01-06
24 2026-01-07 35.30 2026-01-05
25 2026-01-05 35.28 2025-12-31
26 2026-01-02 35.54 2025-12-29
27 2025-12-30 35.48 2025-12-24
28 2025-12-29 35.12 2025-12-22
29 2025-12-23 34.68 2025-12-19
30 2025-12-22 34.54 2025-12-18
31 2025-12-19 34.38 2025-12-17
32 2025-12-18 34.42 2025-12-16
33 2025-12-17 34.66 2025-12-15
34 2025-12-16 34.42 2025-12-12
35 2025-12-15 34.00 2025-12-11
36 2025-12-12 33.80 2025-12-10
37 2025-12-11 33.84 2025-12-09
38 2025-12-10 33.66 2025-12-08
39 2025-12-09 33.92 2025-12-05
40 2025-12-08 33.68 2025-12-04
41 2025-12-05 33.52 2025-12-03
42 2025-12-04 33.68 2025-12-02
43 2025-12-03 33.92 2025-12-01
44 2025-12-02 34.00 2025-11-28
45 2025-12-01 34.14 2025-11-27
46 2025-11-28 34.70 2025-11-26
47 2025-11-27 34.90 2025-11-25
48 2025-11-26 35.00 2025-11-24
49 2025-11-25 34.54 2025-11-21
50 2025-11-24 35.08 2025-11-20
51 2025-11-21 34.80 2025-11-19
52 2025-11-20 35.30 2025-11-18
53 2025-11-19 36.00 2025-11-17
54 2025-11-18 36.00 2025-11-14
55 2025-11-17 36.22 2025-11-13
56 2025-11-14 36.14 2025-11-12
57 2025-11-13 35.94 2025-11-11
58 2025-11-12 35.74 2025-11-10
59 2025-11-11 35.44 2025-11-07
60 2025-11-10 35.50 2025-11-06
61 2025-11-07 34.92 2025-11-05
62 2025-11-06 35.38 2025-11-04
63 2025-11-05 35.34 2025-11-03
64 2025-11-04 34.94 2025-10-31
65 2025-11-03 34.90 2025-10-30
66 2025-10-31 35.04 2025-10-28
67 2025-10-30 34.80 2025-10-27
68 2025-10-28 34.78 2025-10-24
69 2025-10-27 34.02 2025-10-23
70 2025-10-24 33.96 2025-10-22
71 2025-10-23 33.80 2025-10-21
72 2025-10-22 33.52 2025-10-20
73 2025-10-21 33.16 2025-10-17
74 2025-10-20 33.98 2025-10-16
75 2025-10-17 33.44 2025-10-15
76 2025-10-16 33.28 2025-10-14
77 2025-10-15 33.64 2025-10-13
78 2025-10-14 33.72 2025-10-10
79 2025-10-13 33.90 2025-10-09
80 2025-10-10 33.22 2025-10-08
81 2025-10-09 33.54 2025-10-06
82 2025-10-08 33.36 2025-10-03
83 2025-10-06 33.68 2025-10-02
84 2025-10-03 33.44 2025-09-30
85 2025-10-02 33.22 2025-09-29
86 2025-09-30 33.68 2025-09-26
87 2025-09-29 33.28 2025-09-25
88 2025-09-26 34.00 2025-09-24
89 2025-09-25 34.00 2025-09-23
90 2025-09-24 33.60 2025-09-22
91 2025-09-23 33.94 2025-09-19
92 2025-09-22 34.30 2025-09-18
93 2025-09-19 34.36 2025-09-17
94 2025-09-18 34.74 2025-09-16
95 2025-09-17 35.22 2025-09-15
96 2025-09-16 35.30 2025-09-12
97 2025-09-15 35.36 2025-09-11
98 2025-09-12 35.76 2025-09-10
99 2025-09-11 34.88 2025-09-09
100 2025-09-10 34.88 2025-09-08
101 2025-09-09 34.16 2025-09-05
102 2025-09-08 33.82 2025-09-04
103 2025-09-05 33.94 2025-09-03
104 2025-09-04 33.90 2025-09-02
105 2025-09-03 34.22 2025-09-01
106 2025-09-02 32.20 2025-08-29
107 2025-09-01 33.12 2025-08-28
108 2025-08-29 33.08 2025-08-27
109 2025-08-28 33.44 2025-08-26
110 2025-08-27 33.66 2025-08-25
111 2025-08-26 33.88 2025-08-22
112 2025-08-25 33.96 2025-08-21
113 2025-08-22 33.88 2025-08-20
114 2025-08-21 33.36 2025-08-19
115 2025-08-20 33.20 2025-08-18
116 2025-08-19 33.28 2025-08-15
117 2025-08-18 33.34 2025-08-14
118 2025-08-15 34.28 2025-08-13
119 2025-08-14 34.24 2025-08-12
120 2025-08-13 33.84 2025-08-11
121 2025-08-12 33.80 2025-08-08
122 2025-08-11 33.82 2025-08-07
123 2025-08-08 33.56 2025-08-06
124 2025-08-07 33.84 2025-08-05
125 2025-08-06 32.30 2025-08-04
126 2025-08-05 32.35 2025-08-01
127 2025-08-04 32.35 2025-07-31
128 2025-08-01 32.90 2025-07-30
129 2025-07-31 33.30 2025-07-29
130 2025-07-30 33.35 2025-07-28
131 2025-07-29 32.75 2025-07-25
132 2025-07-28 32.70 2025-07-24
133 2025-07-25 32.95 2025-07-23
134 2025-07-24 34.35 2025-07-22
135 2025-07-23 34.00 2025-07-21
136 2025-07-22 33.90 2025-07-18
137 2025-07-21 33.40 2025-07-17
138 2025-07-18 33.85 2025-07-16
139 2025-07-17 33.80 2025-07-15
140 2025-07-16 33.95 2025-07-14
141 2025-07-15 33.65 2025-07-11
142 2025-07-14 33.90 2025-07-10
143 2025-07-11 32.70 2025-07-09
144 2025-07-10 32.50 2025-07-08
145 2025-07-09 31.55 2025-07-07
146 2025-07-08 31.00 2025-07-04
147 2025-07-07 31.20 2025-07-03
148 2025-07-04 31.30 2025-07-02
149 2025-07-03 31.20 2025-06-30
150 2025-07-02 33.10 2025-06-27
151 2025-06-30 33.25 2025-06-26
152 2025-05-02 162,500 77,000 0.00 8 10,572,780,266 4,712,500 29.00 2025-04-29
153 2025-04-03 85,500 -20,000 0.00 7 10,572,780,266 2,513,700 29.40 2025-04-01
154 2025-04-01 105,500 500 0.00 8 10,572,780,266 3,080,600 29.20 2025-03-28
155 2025-03-27 105,000 -6,000 0.00 8 10,572,780,266 2,929,500 27.90 2025-03-25
156 2025-03-20 111,000 4,000 0.00 9 10,572,780,266 3,130,200 28.20 2025-03-18
157 2025-02-28 107,000 -4,000 0.00 9 10,572,780,266 2,749,900 25.70 2025-02-26
158 2024-11-18 111,000 3,000 0.00 10 10,572,780,266 2,580,750 23.25 2024-11-14
159 2024-11-11 108,000 27,000 0.00 9 10,572,780,266 2,597,400 24.05 2024-11-07
160 2024-09-11 81,000 25,000 0.00 8 10,572,780,266 1,765,800 21.80 2024-09-09
161 2024-08-26 56,000 4,500 0.00 7 10,572,780,266 1,187,200 21.20 2024-08-22
162 2024-08-06 51,500 -3,000 0.00 7 10,572,780,266 1,060,900 20.60 2024-08-02
163 2024-07-18 54,500 20,000 0.00 8 10,572,780,266 1,160,850 21.30 2024-07-16
164 2024-07-08 34,500 500 0.00 7 10,572,780,266 753,825 21.85 2024-07-04
165 2024-06-21 34,000 2,500 0.00 6 10,572,780,266 778,600 22.90 2024-06-19
166 2024-04-22 31,500 5,000 0.00 6 10,572,780,266 667,800 21.20 2024-04-18
167 2024-02-21 26,500 4,500 0.00 6 10,572,780,266 471,700 17.80 2024-02-19
168 2024-02-05 22,000 4,000 0.00 5 10,572,780,266 375,760 17.08 2024-02-01
169 2024-01-24 18,000 5,500 0.00 4 10,572,780,266 299,160 16.62 2024-01-22
170 2023-12-13 12,500 3,500 0.00 3 10,572,780,266 233,250 18.66 2023-12-11
171 2023-11-14 9,000 6,000 0.00 2 10,572,780,266 172,800 19.20 2023-11-10
172 2023-10-16 3,000 3,000 0.00 1 10,572,780,266 61,350 20.45 2023-10-12

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