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

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-09-23 37.22 2025-09-19
2 2025-09-22 37.60 2025-09-18
3 2024-01-10 0 -10,000 0.00 10,572,780,266 0 20.15 2024-01-08
4 2018-11-28 10,000 -13,000 0.00 10,572,780,266 305,000 30.50 2018-11-26
5 2018-08-22 23,000 13,000 0.00 10,572,780,266 887,800 38.60 2018-08-20
6 2018-04-27 10,000 10,000 0.00 10,572,780,266 393,500 39.35 2018-04-25
7 2018-03-26 0 -4,000 0.00 10,572,780,266 0 40.00 2018-03-22
8 2017-07-04 4,000 1,500 0.00 10,572,780,266 149,400 37.35 2017-06-30
9 2017-07-03 2,500 2,500 0.00 10,572,780,266 97,250 38.90 2017-06-29
10 2014-04-04 0 -2,000 0.00 10,572,780,266 0 22.35 2014-04-02
11 2014-03-25 2,000 -3,000 0.00 10,572,780,266 45,800 22.90 2014-03-21
12 2014-02-24 5,000 -4,000 0.00 10,572,780,266 120,750 24.15 2014-02-20
13 2013-12-23 9,000 -2,000 0.00 10,572,780,266 220,950 24.55 2013-12-19
14 2013-12-20 11,000 2,000 0.00 10,572,780,266 269,500 24.50 2013-12-18
15 2013-11-19 9,000 -4,000 0.00 10,572,780,266 228,600 25.40 2013-11-15
16 2013-11-18 13,000 2,000 0.00 10,572,780,266 329,550 25.35 2013-11-14
17 2013-11-15 11,000 -2,000 0.00 10,572,780,266 276,650 25.15 2013-11-13
18 2013-11-13 13,000 2,000 0.00 10,572,780,266 324,350 24.95 2013-11-11
19 2013-11-06 11,000 -2,000 0.00 10,572,780,266 277,750 25.25 2013-11-04
20 2013-10-29 13,000 2,000 0.00 10,572,780,266 321,750 24.75 2013-10-25
21 2013-09-11 11,000 4,000 0.00 10,572,780,266 277,750 25.25 2013-09-09
22 2013-08-29 7,000 -4,000 0.00 10,572,780,266 171,150 24.45 2013-08-27
23 2013-08-16 11,000 2,000 0.00 10,572,780,266 276,100 25.10 2013-08-13
24 2013-08-07 9,000 4,000 0.00 10,572,780,266 225,900 25.10 2013-08-05
25 2013-07-16 5,000 -1,000 0.00 10,572,780,266 121,500 24.30 2013-07-12
26 2013-07-09 6,000 1,000 0.00 10,572,780,266 143,100 23.85 2013-07-05
27 2013-03-28 5,000 -2,000 0.00 10,572,780,266 133,750 26.75 2013-03-26
28 2013-03-26 7,000 -6,000 0.00 10,572,780,266 183,750 26.25 2013-03-22
29 2013-03-25 13,000 6,000 0.00 10,572,780,266 342,550 26.35 2013-03-21
30 2013-03-15 7,000 -4,000 0.00 10,572,780,266 185,850 26.55 2013-03-13
31 2013-03-14 11,000 4,000 0.00 10,572,780,266 293,150 26.65 2013-03-12
32 2013-03-08 7,000 -4,000 0.00 10,572,780,266 183,400 26.20 2013-03-06
33 2013-02-07 11,000 -2,000 0.00 10,572,780,266 289,850 26.35 2013-02-05
34 2013-02-01 13,000 -2,000 0.00 10,572,780,266 347,100 26.70 2013-01-30
35 2013-01-31 15,000 2,000 0.00 10,572,780,266 401,250 26.75 2013-01-29
36 2013-01-30 13,000 2,000 0.00 10,572,780,266 346,450 26.65 2013-01-28
37 2013-01-25 11,000 -2,000 0.00 10,572,780,266 293,150 26.65 2013-01-23
38 2013-01-23 13,000 -3,000 0.00 10,572,780,266 338,000 26.00 2013-01-21
39 2013-01-22 16,000 -2,000 0.00 10,572,780,266 415,200 25.95 2013-01-18
40 2013-01-17 18,000 -2,000 0.00 10,572,780,266 466,200 25.90 2013-01-15
41 2012-12-20 20,000 -4,000 0.00 10,572,780,266 485,000 24.25 2012-12-18
42 2012-12-13 24,000 4,000 0.00 10,572,780,266 568,800 23.70 2012-12-11
43 2012-12-12 20,000 1,000 0.00 10,572,780,266 477,000 23.85 2012-12-10
44 2012-12-04 19,000 2,000 0.00 10,572,780,266 452,200 23.80 2012-11-30
45 2012-11-26 17,000 -1,000 0.00 10,572,780,266 406,300 23.90 2012-11-22
46 2012-11-09 18,000 2,000 0.00 10,572,780,266 432,000 24.00 2012-11-07
47 2012-10-31 16,000 1,000 0.00 10,572,780,266 375,200 23.45 2012-10-29
48 2012-10-17 15,000 1,000 0.00 10,572,780,266 361,500 24.10 2012-10-15
49 2012-10-16 14,000 3,000 0.00 10,572,780,266 337,400 24.10 2012-10-12
50 2012-09-21 11,000 -10,000 0.00 10,572,780,266 267,850 24.35 2012-09-19
51 2012-09-05 21,000 4,000 0.00 10,572,780,266 517,650 24.65 2012-09-03
52 2012-08-24 17,000 -2,000 0.00 10,572,780,266 415,650 24.45 2012-08-22
53 2012-08-21 19,000 1,000 0.00 10,572,780,266 464,550 24.45 2012-08-17
54 2012-08-17 18,000 5,000 0.00 10,572,780,266 433,800 24.10 2012-08-15
55 2012-08-10 13,000 -2,000 0.00 10,572,780,266 314,600 24.20 2012-08-08
56 2012-08-08 15,000 2,000 0.00 10,572,780,266 359,250 23.95 2012-08-06
57 2012-08-06 13,000 2,000 0.00 10,572,780,266 311,350 23.95 2012-08-02
58 2012-08-02 11,000 -2,000 0.00 10,572,780,266 262,350 23.85 2012-07-31
59 2012-07-25 13,000 2,000 0.00 10,572,780,266 304,850 23.45 2012-07-23
60 2012-07-24 11,000 -3,000 0.00 10,572,780,266 261,800 23.80 2012-07-20
61 2012-07-19 14,000 -1,000 0.00 10,572,780,266 328,300 23.45 2012-07-17
62 2012-07-03 15,000 -100,000 0.00 10,572,780,266 348,750 23.25 2012-06-28
63 2012-06-29 115,000 1,000 0.00 10,572,780,266 2,731,250 23.75 2012-06-27
64 2012-06-27 114,000 1,000 0.00 10,572,780,266 2,684,700 23.55 2012-06-25
65 2012-06-26 113,000 50,000 0.00 10,572,780,266 2,638,550 23.35 2012-06-22
66 2012-06-25 63,000 2,000 0.00 10,572,780,266 1,471,050 23.35 2012-06-21
67 2012-06-20 61,000 -1,000 0.00 10,572,780,266 1,430,450 23.45 2012-06-18
68 2012-06-19 62,000 50,000 0.00 10,572,780,266 1,444,600 23.30 2012-06-15
69 2012-05-30 12,000 -1,000 0.00 10,572,780,266 265,200 22.10 2012-05-28
70 2012-05-29 13,000 2,000 0.00 10,572,780,266 281,450 21.65 2012-05-25
71 2012-05-17 11,000 -1,500 0.00 10,572,780,266 255,200 23.20 2012-05-15
72 2012-05-16 12,500 1,500 0.00 10,572,780,266 285,625 22.85 2012-05-14
73 2012-05-14 11,000 -500 0.00 10,572,780,266 260,700 23.70 2012-05-10
74 2012-05-08 11,500 500 0.00 10,572,780,266 278,300 24.20 2012-05-04
75 2012-05-07 11,000 -2,000 0.00 10,572,780,266 266,200 24.20 2012-05-03
76 2012-05-02 13,000 2,000 0.00 10,572,780,266 311,350 23.95 2012-04-27
77 2012-04-26 11,000 4,000 0.00 10,572,780,266 254,100 23.10 2012-04-24
78 2011-12-05 7,000 -6,000 0.00 10,572,780,266 127,540 18.22 2011-12-01
79 2011-11-17 13,000 2,000 0.00 10,572,780,266 228,540 17.58 2011-11-15
80 2011-11-15 11,000 -2,000 0.00 10,572,780,266 194,920 17.72 2011-11-11
81 2011-11-14 13,000 6,000 0.00 10,572,780,266 226,460 17.42 2011-11-10
82 2011-11-04 7,000 1,500 0.00 10,572,780,266 129,920 18.56 2011-11-02
83 2011-10-31 5,500 1,000 0.00 10,572,780,266 104,060 18.92 2011-10-27
84 2011-10-26 4,500 -10,000 0.00 10,572,780,266 82,620 18.36 2011-10-24
85 2011-10-24 14,500 2,000 0.00 10,572,780,266 256,360 17.68 2011-10-20
86 2011-10-20 12,500 10,000 0.00 10,572,780,266 224,500 17.96 2011-10-18
87 2011-08-25 2,500 500 0.00 10,572,780,266 50,500 20.20 2011-08-23
88 2011-08-24 2,000 -22,000 0.00 10,572,780,266 39,720 19.86 2011-08-22
89 2011-08-22 24,000 14,000 0.00 10,572,780,266 484,800 20.20 2011-08-18
90 2011-08-17 10,000 8,000 0.00 10,572,780,266 193,000 19.30 2011-08-15
91 2009-09-23 2,000 -10,000 0.00 10,572,780,266 35,080 17.54 2009-09-21
92 2009-09-22 12,000 10,000 0.00 10,572,780,266 206,880 17.24 2009-09-18
93 2009-07-20 2,000 -250,000 0.00 10,572,780,266 27,920 13.96 2009-07-16
94 2009-07-08 252,000 -3,500 0.00 10,572,780,266 3,648,960 14.48 2009-07-06
95 2009-07-07 255,500 203,500 0.00 10,572,780,266 3,638,320 14.24 2009-07-03
96 2009-07-03 52,000 50,000 0.00 10,572,780,266 706,160 13.58 2009-06-30
97 2009-06-12 2,000 -20,000 0.00 10,572,780,266 27,800 13.90 2009-06-10
98 2009-06-11 22,000 20,000 0.00 10,572,780,266 286,440 13.02 2009-06-09
99 2009-03-17 2,000 -37,500 0.00 10,572,780,266 13,980 6.990 2009-03-13
100 2009-03-16 39,500 37,500 0.00 10,572,780,266 265,045 6.710 2009-03-12
101 2008-12-10 2,000 -5,000 0.00 10,572,780,266 19,400 9.700 2008-12-08
102 2008-12-05 7,000 -2,000 0.00 10,572,780,266 59,360 8.480 2008-12-03
103 2008-12-01 9,000 7,000 0.00 10,572,780,266 73,080 8.120 2008-11-27
104 2008-11-11 2,000 -3,000 0.00 10,572,780,266 18,620 9.310 2008-11-07
105 2008-11-10 5,000 3,000 0.00 10,572,780,266 44,000 8.800 2008-11-06
106 2008-11-07 2,000 -10,000 0.00 10,572,780,266 19,400 9.700 2008-11-05
107 2008-11-03 12,000 10,000 0.00 10,572,780,266 109,200 9.100 2008-10-30
108 2008-02-29 2,000 -50,000 0.00 10,572,780,266 38,720 19.36 2008-02-27
109 2008-02-25 52,000 50,000 0.00 10,572,780,266 989,040 19.02 2008-02-21
110 2007-12-05 2,000 -62,500 0.00 10,572,780,266 39,240 19.62 2007-12-03
111 2007-12-04 64,500 62,500 0.00 10,572,780,266 1,312,575 20.35 2007-11-30

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