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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2025-09-26 0.080 2025-09-24
2 2025-09-25 0.078 2025-09-23
3 2013-09-09 0 -1,100 0.00 164,521,170 0 29.46 2013-09-05
4 2012-06-19 1,100 -1,100 0.00 164,963,040 22,800 20.73 2012-06-15
5 2012-02-01 2,200 -550 0.00 165,422,620 52,800 24.00 2012-01-30
6 2012-01-30 2,750 -1,650 0.00 165,422,620 65,500 23.82 2012-01-26
7 2011-10-28 4,400 -1,650 0.00 165,422,620 96,800 22.00 2011-10-26
8 2011-09-27 6,050 1,650 0.00 161,819,790 125,398 20.73 2011-09-23
9 2011-09-22 4,400 550 0.00 161,819,790 102,401 23.27 2011-09-20
10 2011-08-19 3,850 1,100 0.00 161,819,790 104,300 27.09 2011-08-17
11 2011-08-08 2,750 1,650 0.00 161,819,790 72,501 26.36 2011-08-04
12 2011-08-03 1,100 -1,980 0.00 161,819,790 30,400 27.64 2011-08-01
13 2011-07-15 3,080 -2,200 0.00 161,955,640 74,481 24.18 2011-07-13
14 2011-07-06 5,280 1,100 0.00 161,955,640 127,681 24.18 2011-07-04
15 2011-07-05 4,180 1,100 0.00 161,955,640 98,042 23.46 2011-06-30
16 2011-06-20 3,080 -1,540 0.00 161,955,640 70,560 22.91 2011-06-16
17 2011-06-17 4,620 -1,760 0.00 161,955,640 106,680 23.09 2011-06-15
18 2011-06-16 6,380 3,300 0.00 161,955,640 151,959 23.82 2011-06-14
19 2011-06-07 3,080 -2,750 0.00 161,955,640 77,280 25.09 2011-06-02
20 2011-06-03 5,830 1,650 0.00 161,955,640 144,158 24.73 2011-06-01
21 2011-06-02 4,180 1,100 0.00 161,955,640 98,798 23.64 2011-05-31
22 2011-04-20 3,080 1,980 0.00 161,889,640 79,519 25.82 2011-04-18
23 2011-04-18 1,100 -5,500 0.00 161,889,640 28,800 26.18 2011-04-14
24 2011-04-15 6,600 -1,650 0.00 161,889,640 171,600 26.00 2011-04-13
25 2011-04-11 8,250 1,650 0.01 161,889,640 207,001 25.09 2011-04-07
26 2011-02-23 6,600 5,500 0.00 161,889,640 163,198 24.73 2011-02-21
27 2011-01-12 1,100 -1,650 0.00 161,889,640 30,400 27.64 2011-01-10
28 2010-12-28 2,750 1,650 0.00 162,153,640 75,501 27.46 2010-12-22
29 2010-12-06 1,100 -2,750 0.00 162,153,640 32,800 29.82 2010-12-02
30 2010-12-01 3,850 2,750 0.00 162,153,640 105,001 27.27 2010-11-29
31 2010-11-29 1,100 -550 0.00 162,153,640 29,800 27.09 2010-11-25
32 2010-11-22 1,650 -1,100 0.00 162,153,640 43,200 26.18 2010-11-18
33 2010-11-17 2,750 -1,650 0.00 162,153,640 69,501 25.27 2010-11-15
34 2010-11-16 4,400 1,650 0.00 162,153,640 112,798 25.64 2010-11-12
35 2010-11-11 2,750 1,100 0.00 162,153,640 70,001 25.46 2010-11-09
36 2010-11-02 1,650 -4,950 0.00 162,153,640 39,300 23.82 2010-10-29
37 2010-11-01 6,600 1,100 0.00 162,153,640 160,802 24.36 2010-10-28
38 2010-10-19 5,500 3,300 0.00 162,153,640 150,002 27.27 2010-10-15
39 2010-09-29 2,200 -550 0.00 162,120,640 63,600 28.91 2010-09-27
40 2010-09-28 2,750 1,100 0.00 162,120,640 83,001 30.18 2010-09-24
41 2010-09-27 1,650 1,100 0.00 81,060,320 50,101 30.36 2010-09-22
42 2010-09-24 550 -1,650 0.00 81,060,320 16,800 30.55 2010-09-21
43 2010-09-21 2,200 1,100 0.00 81,060,320 58,399 26.55 2010-09-17
44 2010-09-13 1,100 -1,100 0.00 81,060,320 29,600 26.91 2010-09-09
45 2010-09-10 2,200 1,100 0.00 162,120,640 59,000 26.82 2010-09-08
46 2010-09-07 1,100 -2,200 0.00 162,120,640 28,800 26.18 2010-09-03
47 2010-09-03 3,300 2,200 0.00 162,120,640 80,999 24.55 2010-09-01
48 2010-09-02 1,100 -2,200 0.00 162,120,640 24,701 22.46 2010-08-31
49 2010-09-01 3,300 -3,300 0.00 162,120,640 72,300 21.91 2010-08-30
50 2010-08-31 6,600 -2,640 0.00 162,120,640 147,602 22.36 2010-08-27
51 2010-08-30 9,240 1,540 0.01 162,120,640 202,439 21.91 2010-08-26
52 2010-08-27 7,700 2,200 0.00 162,120,640 171,502 22.27 2010-08-25
53 2010-08-26 5,500 -1,100 0.00 162,120,640 123,998 22.55 2010-08-24
54 2010-08-25 6,600 -2,200 0.00 162,120,640 153,602 23.27 2010-08-23
55 2010-08-23 8,800 3,300 0.01 162,120,640 193,600 22.00 2010-08-19
56 2010-08-20 5,500 1,100 0.00 162,120,640 116,501 21.18 2010-08-18
57 2010-08-19 4,400 1,100 0.00 162,120,640 94,402 21.46 2010-08-17
58 2010-08-12 3,300 2,200 0.00 162,120,640 72,600 22.00 2010-08-10
59 2010-06-07 1,100 -11,880 0.00 161,525,100 24,600 22.36 2010-06-03
60 2010-06-01 12,980 -98,120 0.01 161,525,100 298,540 23.00 2010-05-28
61 2010-05-31 111,100 -99,000 0.07 161,525,100 2,524,970 22.73 2010-05-27
62 2010-05-28 210,100 -2,200 0.13 161,525,100 4,774,943 22.73 2010-05-26
63 2010-05-27 212,300 -66,000 0.13 161,525,100 5,075,881 23.91 2010-05-25
64 2010-05-25 278,300 278,300 0.17 161,525,100 7,286,451 26.18 2010-05-20
65 2010-05-19 0 -220 0.00 26,920,850 0 29.09 2010-05-17
66 2010-05-18 220 -440 0.00 26,920,850 6,920 31.46 2010-05-14
67 2010-05-17 660 -55,000 0.00 26,920,850 19,500 29.55 2010-05-13
68 2010-05-13 55,660 -276,980 0.21 26,920,850 1,332,445 23.94 2010-05-11
69 2010-05-06 332,640 1,320 0.21 158,104,980 7,902,861 23.76 2010-05-04
70 2010-05-03 331,320 1,320 0.21 158,104,980 8,062,010 24.33 2010-04-29
71 2010-04-28 330,000 -158,400 0.21 157,444,980 8,600,130 26.06 2010-04-26
72 2010-04-16 488,400 -198,000 0.31 157,444,980 9,235,156 18.91 2010-04-14
73 2010-04-15 686,400 26,400 0.44 157,444,980 12,750,566 18.58 2010-04-13
74 2010-04-01 660,000 660,000 0.44 151,478,580 9,900,000 15.00 2010-03-30
75 2009-10-08 0 -3,300 0.00 151,107,660 0 7.682 2009-10-06
76 2009-10-05 3,300 -3,300 0.00 151,107,660 25,549 7.742 2009-09-30
77 2009-09-24 6,600 6,600 0.00 148,665,660 56,503 8.561 2009-09-22
78 2008-05-30 0 -5,280 0.00 152,170,920 0 8.030 2008-05-28
79 2008-05-20 5,280 -26,400 0.00 152,170,920 32,879 6.227 2008-05-16
80 2008-05-09 31,680 -26,400 0.02 152,170,920 176,648 5.576 2008-05-07
81 2007-07-30 58,080 -13,200 0.04 155,705,880 134,629 2.318 2007-07-26

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