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中國光大控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2026-04-23 6.590 2026-04-21
2 2026-04-22 6.570 2026-04-20
3 2026-04-21 194,000 -12,000 0.01 1,685,253,712 1,253,240 6.460 2026-04-17
4 2026-04-01 206,000 -8,000 0.01 1,685,253,712 1,271,020 6.170 2026-03-30
5 2026-03-27 214,000 8,000 0.01 1,685,253,712 1,637,100 7.650 2026-03-25
6 2026-03-11 206,000 -2,000 0.01 1,685,253,712 1,660,360 8.060 2026-03-09
7 2026-03-06 208,000 16,000 0.01 1,685,253,712 1,666,080 8.010 2026-03-04
8 2026-03-02 192,000 6,000 0.01 1,685,253,712 1,720,320 8.960 2026-02-26
9 2026-02-26 186,000 2,000 0.01 1,685,253,712 1,703,760 9.160 2026-02-24
10 2026-02-24 184,000 2,000 0.01 1,685,253,712 1,687,280 9.170 2026-02-20
11 2026-02-12 182,000 -22,000 0.01 1,685,253,712 1,703,520 9.360 2026-02-10
12 2026-02-10 204,000 22,000 0.01 1,685,253,712 1,889,040 9.260 2026-02-06
13 2026-01-15 182,000 -8,000 0.01 1,685,253,712 1,976,520 10.86 2026-01-13
14 2026-01-12 190,000 -2,000 0.01 1,685,253,712 1,919,000 10.10 2026-01-08
15 2026-01-09 192,000 2,000 0.01 1,685,253,712 2,002,560 10.43 2026-01-07
16 2026-01-07 190,000 -10,000 0.01 1,685,253,712 1,858,200 9.780 2026-01-05
17 2026-01-05 200,000 10,000 0.01 1,685,253,712 1,810,000 9.050 2025-12-30
18 2025-12-29 190,000 -10,000 0.01 1,685,253,712 1,782,200 9.380 2025-12-22
19 2025-12-22 200,000 10,000 0.01 1,685,253,712 1,820,000 9.100 2025-12-18
20 2025-12-12 190,000 -2,000 0.01 1,685,253,712 1,920,900 10.11 2025-12-10
21 2025-12-11 192,000 -36,000 0.01 1,685,253,712 1,872,000 9.750 2025-12-09
22 2025-11-25 228,000 2,000 0.01 1,685,253,712 1,903,800 8.350 2025-11-21
23 2025-11-21 226,000 -12,000 0.01 1,685,253,712 1,977,500 8.750 2025-11-19
24 2025-11-14 238,000 32,000 0.01 1,685,253,712 2,208,640 9.280 2025-11-12
25 2025-11-12 206,000 6,000 0.01 1,685,253,712 1,961,120 9.520 2025-11-10
26 2025-11-07 200,000 6,000 0.01 1,685,253,712 1,860,000 9.300 2025-11-05
27 2025-11-05 194,000 2,000 0.01 1,685,253,712 1,940,000 10.00 2025-11-03
28 2025-10-30 192,000 -8,000 0.01 1,685,253,712 2,121,600 11.05 2025-10-27
29 2025-10-20 200,000 -6,000 0.01 1,685,253,712 2,204,000 11.02 2025-10-16
30 2025-10-13 206,000 8,000 0.01 1,685,253,712 2,443,160 11.86 2025-10-09
31 2025-10-08 198,000 6,000 0.01 1,685,253,712 2,510,640 12.68 2025-10-03
32 2025-10-06 192,000 20,000 0.01 1,685,253,712 2,419,200 12.60 2025-10-02
33 2025-10-02 172,000 12,000 0.01 1,685,253,712 2,055,400 11.95 2025-09-29
34 2025-09-30 160,000 14,000 0.01 1,685,253,712 1,841,600 11.51 2025-09-26
35 2025-09-29 146,000 -8,000 0.01 1,685,253,712 1,867,340 12.79 2025-09-25
36 2025-09-26 154,000 -50,000 0.01 1,685,253,712 1,564,640 10.16 2025-09-24
37 2025-09-19 204,000 -6,000 0.01 1,685,253,712 1,893,120 9.280 2025-09-17
38 2025-09-17 210,000 4,000 0.01 1,685,253,712 1,961,400 9.340 2025-09-15
39 2025-09-09 206,000 6,000 0.01 1,685,253,712 1,804,560 8.760 2025-09-05
40 2025-09-02 200,000 -2,000 0.01 1,685,253,712 1,782,000 8.910 2025-08-29
41 2025-08-27 202,000 50,000 0.01 1,685,253,712 1,945,260 9.630 2025-08-25
42 2025-08-22 152,000 2,000 0.01 1,685,253,712 1,471,360 9.680 2025-08-20
43 2025-08-20 150,000 -90,000 0.01 1,685,253,712 1,473,000 9.820 2025-08-18
44 2025-08-06 240,000 -30,000 0.01 1,685,253,712 1,840,800 7.670 2025-08-04
45 2025-08-05 270,000 4,000 0.02 1,685,253,712 2,095,200 7.760 2025-08-01
46 2025-08-01 266,000 6,000 0.02 1,685,253,712 2,191,840 8.240 2025-07-30
47 2025-07-29 260,000 -4,000 0.02 1,685,253,712 2,212,600 8.510 2025-07-25
48 2025-07-24 264,000 -10,000 0.02 1,685,253,712 2,117,280 8.020 2025-07-22
49 2025-07-22 274,000 4,000 0.02 1,685,253,712 2,326,260 8.490 2025-07-18
50 2025-07-16 270,000 -2,000 0.02 1,685,253,712 2,251,800 8.340 2025-07-14
51 2025-07-14 272,000 20,000 0.02 1,685,253,712 2,197,760 8.080 2025-07-10
52 2025-07-11 252,000 2,000 0.01 1,685,253,712 2,046,240 8.120 2025-07-09
53 2025-07-10 250,000 -2,000 0.01 1,685,253,712 2,125,000 8.500 2025-07-08
54 2025-07-09 252,000 2,000 0.01 1,685,253,712 1,990,800 7.900 2025-07-07
55 2025-07-08 250,000 30,000 0.01 1,685,253,712 1,915,000 7.660 2025-07-04
56 2025-07-07 220,000 -84,000 0.01 1,685,253,712 1,663,200 7.560 2025-07-03
57 2025-07-04 304,000 10,000 0.02 1,685,253,712 2,231,360 7.340 2025-07-02
58 2025-07-02 294,000 32,000 0.02 1,685,253,712 2,043,300 6.950 2025-06-27
59 2025-06-30 262,000 -18,000 0.02 1,685,253,712 1,886,400 7.200 2025-06-26
60 2025-06-27 280,000 -4,000 0.02 1,685,253,712 1,898,400 6.780 2025-06-25
61 2025-06-26 284,000 4,000 0.02 1,685,253,712 1,669,920 5.880 2025-06-24
62 2025-06-25 280,000 10,000 0.02 1,685,253,712 1,635,200 5.840 2025-06-23
63 2025-06-24 270,000 -2,000 0.02 1,685,253,712 1,555,200 5.760 2025-06-20
64 2025-06-20 272,000 2,000 0.02 1,685,253,712 1,588,480 5.840 2025-06-18
65 2025-06-19 270,000 -2,000 0.02 1,685,253,712 1,614,600 5.980 2025-06-17
66 2025-06-18 272,000 4,000 0.02 1,685,253,712 1,678,240 6.170 2025-06-16
67 2025-06-16 268,000 2,000 0.02 1,685,253,712 1,522,240 5.680 2025-06-12
68 2025-06-13 266,000 10,000 0.02 1,685,253,712 1,460,340 5.490 2025-06-11
69 2025-06-11 256,000 2,000 0.02 1,685,253,712 1,387,520 5.420 2025-06-09
70 2025-06-10 254,000 -14,000 0.02 1,685,253,712 1,308,100 5.150 2025-06-06
71 2025-06-09 268,000 10,000 0.02 1,685,253,712 1,666,960 6.220 2025-06-05
72 2025-06-06 258,000 18,000 0.02 1,685,253,712 1,560,900 6.050 2025-06-04
73 2025-06-05 240,000 26,000 0.01 1,685,253,712 1,303,200 5.430 2025-06-03
74 2025-06-04 214,000 -2,000 0.01 1,685,253,712 1,005,800 4.700 2025-06-02
75 2025-06-03 216,000 2,000 0.01 1,685,253,712 1,002,240 4.640 2025-05-30
76 2025-05-28 214,000 -10,000 0.01 1,685,253,712 935,180 4.370 2025-05-26
77 2025-04-09 224,000 -4,000 0.01 1,685,253,712 844,480 3.770 2025-04-07
78 2025-04-01 228,000 4,000 0.01 1,685,253,712 1,010,040 4.430 2025-03-28
79 2025-03-21 224,000 -10,000 0.01 1,685,253,712 1,240,960 5.540 2025-03-19
80 2025-03-17 234,000 2,000 0.01 1,685,253,712 1,179,360 5.040 2025-03-13
81 2025-03-07 232,000 -2,000 0.01 1,685,253,712 1,178,560 5.080 2025-03-05
82 2025-03-05 234,000 2,000 0.01 1,685,253,712 1,170,000 5.000 2025-03-03
83 2025-02-28 232,000 4,000 0.01 1,685,253,712 1,271,360 5.480 2025-02-26
84 2025-02-26 228,000 -4,000 0.01 1,685,253,712 1,233,480 5.410 2025-02-24
85 2025-02-25 232,000 4,000 0.01 1,685,253,712 1,259,760 5.430 2025-02-21
86 2025-02-20 228,000 -10,000 0.01 1,685,253,712 1,185,600 5.200 2025-02-18
87 2025-01-14 238,000 -2,000 0.01 1,685,253,712 1,123,360 4.720 2025-01-10
88 2025-01-06 240,000 2,000 0.01 1,685,253,712 1,212,000 5.050 2025-01-02
89 2024-12-19 238,000 -2,000 0.01 1,685,253,712 1,278,060 5.370 2024-12-17
90 2024-11-26 240,000 -4,000 0.01 1,685,253,712 1,200,000 5.000 2024-11-22
91 2024-11-22 244,000 2,000 0.01 1,685,253,712 1,283,440 5.260 2024-11-20
92 2024-11-19 242,000 4,000 0.01 1,685,253,712 1,292,280 5.340 2024-11-15
93 2024-11-12 238,000 -2,000 0.01 1,685,253,712 1,378,020 5.790 2024-11-08
94 2024-11-07 240,000 -2,000 0.01 1,685,253,712 1,336,800 5.570 2024-11-05
95 2024-10-22 242,000 -6,000 0.01 1,685,253,712 1,243,880 5.140 2024-10-18
96 2024-10-16 248,000 2,000 0.01 1,685,253,712 1,304,480 5.260 2024-10-14
97 2024-10-09 246,000 2,000 0.01 1,685,253,712 1,832,700 7.450 2024-10-07
98 2024-09-27 244,000 -8,000 0.01 1,685,253,712 912,560 3.740 2024-09-25
99 2024-09-10 252,000 -2,000 0.01 1,685,253,712 864,360 3.430 2024-09-05
100 2024-09-05 254,000 6,000 0.02 1,685,253,712 876,300 3.450 2024-09-03
101 2024-09-03 248,000 4,000 0.01 1,685,253,712 868,000 3.500 2024-08-30
102 2024-06-07 244,000 10,000 0.01 1,685,253,712 1,044,320 4.280 2024-06-05
103 2024-06-03 234,000 -4,000 0.01 1,685,253,712 1,022,580 4.370 2024-05-30
104 2024-05-17 238,000 4,000 0.01 1,685,253,712 1,078,140 4.530 2024-05-14
105 2024-04-30 234,000 -4,000 0.01 1,685,253,712 980,460 4.190 2024-04-26
106 2024-02-02 238,000 8,000 0.01 1,685,253,712 954,380 4.010 2024-01-31
107 2023-12-15 230,000 -2,000 0.01 1,685,253,712 986,700 4.290 2023-12-13
108 2023-08-23 232,000 -42,000 0.01 1,685,253,712 1,023,120 4.410 2023-08-21
109 2022-12-14 274,000 -30,000 0.02 1,685,253,712 1,641,260 5.990 2022-12-12
110 2022-11-23 304,000 -2,000 0.02 1,685,253,712 1,520,000 5.000 2022-11-21
111 2022-11-17 306,000 -2,000 0.02 1,685,253,712 1,588,140 5.190 2022-11-15
112 2022-10-20 308,000 2,000 0.02 1,685,253,712 1,466,080 4.760 2022-10-18
113 2022-08-11 306,000 -36,000 0.02 1,685,253,712 1,780,920 5.820 2022-08-09
114 2022-07-22 342,000 4,000 0.02 1,685,253,712 2,140,920 6.260 2022-07-20
115 2022-07-18 338,000 16,000 0.02 1,685,253,712 2,342,340 6.930 2022-07-14
116 2022-07-13 322,000 44,000 0.02 1,685,253,712 2,282,980 7.090 2022-07-11
117 2022-07-12 278,000 30,000 0.02 1,685,253,712 1,993,260 7.170 2022-07-08
118 2022-07-11 248,000 98,000 0.01 1,685,253,712 1,773,200 7.150 2022-07-07
119 2022-07-07 150,000 6,000 0.01 1,685,253,712 1,090,500 7.270 2022-07-05
120 2022-07-05 144,000 -2,000 0.01 1,685,253,712 1,062,720 7.380 2022-06-30
121 2022-05-20 146,000 2,000 0.01 1,685,253,712 1,070,180 7.330 2022-05-18
122 2022-05-17 144,000 -6,000 0.01 1,685,253,712 1,044,000 7.250 2022-05-13
123 2022-05-11 150,000 6,000 0.01 1,685,253,712 1,110,000 7.400 2022-05-06
124 2022-05-04 144,000 6,000 0.01 1,685,253,712 1,092,960 7.590 2022-04-29
125 2022-04-29 138,000 10,000 0.01 1,685,253,712 1,004,640 7.280 2022-04-27
126 2022-04-25 128,000 -2,000 0.01 1,685,253,712 980,480 7.660 2022-04-21
127 2022-04-14 130,000 2,000 0.01 1,685,253,712 1,030,900 7.930 2022-04-12
128 2022-04-08 128,000 6,000 0.01 1,685,253,712 1,021,440 7.980 2022-04-06
129 2022-03-22 122,000 2,000 0.01 1,685,253,712 960,140 7.870 2022-03-18
130 2022-03-18 120,000 14,000 0.01 1,685,253,712 902,400 7.520 2022-03-16
131 2022-03-10 106,000 -4,000 0.01 1,685,253,712 839,520 7.920 2022-03-08
132 2022-02-11 110,000 -10,000 0.01 1,685,253,712 1,019,700 9.270 2022-02-09
133 2022-01-11 120,000 -12,000 0.01 1,685,253,712 1,087,200 9.060 2022-01-07
134 2022-01-07 132,000 -74,000 0.01 1,685,253,712 1,203,840 9.120 2022-01-05
135 2021-12-30 206,000 4,000 0.01 1,685,253,712 1,905,500 9.250 2021-12-28
136 2021-12-21 202,000 -2,000 0.01 1,685,253,712 1,731,140 8.570 2021-12-17
137 2021-12-07 204,000 -2,000 0.01 1,685,253,712 1,952,280 9.570 2021-12-03
138 2021-12-06 206,000 8,000 0.01 1,685,253,712 1,975,540 9.590 2021-12-02
139 2021-12-03 198,000 4,000 0.01 1,685,253,712 1,730,520 8.740 2021-12-01
140 2021-12-02 194,000 2,000 0.01 1,685,253,712 1,629,600 8.400 2021-11-30
141 2021-11-12 192,000 30,000 0.01 1,685,253,712 1,643,520 8.560 2021-11-10
142 2021-10-27 162,000 -2,000 0.01 1,685,253,712 1,467,720 9.060 2021-10-25
143 2021-10-25 164,000 10,000 0.01 1,685,253,712 1,479,280 9.020 2021-10-21
144 2021-10-19 154,000 2,000 0.01 1,685,253,712 1,407,560 9.140 2021-10-15
145 2021-10-12 152,000 22,000 0.01 1,685,253,712 1,419,680 9.340 2021-10-08
146 2021-09-24 130,000 12,000 0.01 1,685,253,712 1,177,800 9.060 2021-09-21
147 2021-09-20 118,000 -80,000 0.01 1,685,253,712 1,177,640 9.980 2021-09-16
148 2021-09-16 198,000 20,000 0.01 1,685,253,712 2,035,440 10.28 2021-09-14
149 2021-09-09 178,000 10,000 0.01 1,685,253,712 1,836,960 10.32 2021-09-07
150 2021-09-07 168,000 20,000 0.01 1,685,253,712 1,700,160 10.12 2021-09-03
151 2021-09-03 148,000 10,000 0.01 1,685,253,712 1,437,080 9.710 2021-09-01
152 2021-09-01 138,000 10,000 0.01 1,685,253,712 1,331,700 9.650 2021-08-30
153 2021-08-30 128,000 20,000 0.01 1,685,253,712 1,176,320 9.190 2021-08-26
154 2021-07-14 108,000 10,000 0.01 1,685,253,712 963,360 8.920 2021-07-12
155 2021-06-09 98,000 -2,000 0.01 1,685,253,712 943,740 9.630 2021-06-07
156 2021-04-07 100,000 2,000 0.01 1,685,253,712 1,016,000 10.16 2021-03-31
157 2021-02-22 98,000 -2,000 0.01 1,685,253,712 1,013,320 10.34 2021-02-18
158 2020-08-20 100,000 2,000 0.01 1,685,253,712 1,280,000 12.80 2020-08-18
159 2020-07-13 98,000 2,000 0.01 1,685,253,712 1,477,840 15.08 2020-07-09
160 2020-07-09 96,000 8,000 0.01 1,685,253,712 1,353,600 14.10 2020-07-07
161 2020-07-08 88,000 -4,000 0.01 1,685,253,712 1,286,560 14.62 2020-07-06
162 2020-06-30 92,000 -2,000 0.01 1,685,253,712 1,063,520 11.56 2020-06-26
163 2020-06-26 94,000 2,000 0.01 1,685,253,712 1,094,160 11.64 2020-06-23
164 2020-05-29 92,000 -2,000 0.01 1,685,253,712 1,026,720 11.16 2020-05-27
165 2020-05-13 94,000 4,000 0.01 1,685,253,712 1,092,280 11.62 2020-05-11
166 2020-03-11 90,000 -6,000 0.01 1,685,253,712 1,116,000 12.40 2020-03-09
167 2020-03-03 96,000 6,000 0.01 1,685,253,712 1,248,000 13.00 2020-02-28
168 2020-02-20 90,000 -2,000 0.01 1,685,253,712 1,256,400 13.96 2020-02-18
169 2020-02-10 92,000 -2,000 0.01 1,685,253,712 1,247,520 13.56 2020-02-06
170 2020-01-08 94,000 -2,000 0.01 1,685,253,712 1,306,600 13.90 2020-01-06
171 2019-12-10 96,000 -2,000 0.01 1,685,253,712 1,194,240 12.44 2019-12-06
172 2019-12-09 98,000 -40,000 0.01 1,685,253,712 1,226,960 12.52 2019-12-05
173 2019-11-21 138,000 -2,000 0.01 1,685,253,712 1,807,800 13.10 2019-11-19
174 2019-11-20 140,000 -2,000 0.01 1,685,253,712 1,800,400 12.86 2019-11-18
175 2019-11-11 142,000 -8,000 0.01 1,685,253,712 1,874,400 13.20 2019-11-07
176 2019-11-05 150,000 8,000 0.01 1,685,253,712 1,776,000 11.84 2019-11-01
177 2019-11-04 142,000 -2,000 0.01 1,685,253,712 1,652,880 11.64 2019-10-31
178 2019-10-24 144,000 2,000 0.01 1,685,253,712 1,647,360 11.44 2019-10-22
179 2019-10-18 142,000 -2,000 0.01 1,685,253,712 1,652,880 11.64 2019-10-16
180 2019-10-16 144,000 -2,000 0.01 1,685,253,712 1,543,680 10.72 2019-10-14
181 2019-10-09 146,000 -6,000 0.01 1,685,253,712 1,296,480 8.880 2019-10-04
182 2019-09-24 152,000 2,000 0.01 1,685,253,712 1,474,400 9.700 2019-09-20
183 2019-09-20 150,000 2,000 0.01 1,685,253,712 1,474,500 9.830 2019-09-18
184 2019-09-12 148,000 2,000 0.01 1,685,253,712 1,408,960 9.520 2019-09-10
185 2019-09-10 146,000 2,000 0.01 1,685,253,712 1,373,860 9.410 2019-09-06
186 2019-09-06 144,000 4,000 0.01 1,685,253,712 1,280,160 8.890 2019-09-04
187 2019-09-05 140,000 -4,000 0.01 1,685,253,712 1,199,800 8.570 2019-09-03
188 2019-09-04 144,000 4,000 0.01 1,685,253,712 1,280,160 8.890 2019-09-02
189 2019-08-09 140,000 2,000 0.01 1,685,253,712 1,285,200 9.180 2019-08-07
190 2019-07-30 138,000 2,000 0.01 1,685,253,712 1,506,960 10.92 2019-07-26
191 2019-06-25 136,000 2,000 0.01 1,685,253,712 1,607,520 11.82 2019-06-21
192 2019-04-29 134,000 2,000 0.01 1,685,253,712 1,916,200 14.30 2019-04-25
193 2019-04-24 132,000 4,000 0.01 1,685,253,712 1,972,080 14.94 2019-04-18
194 2019-02-27 128,000 2,000 0.01 1,685,253,712 2,114,560 16.52 2019-02-25
195 2019-01-18 126,000 -16,000 0.01 1,685,253,712 1,801,800 14.30 2019-01-16
196 2018-12-20 142,000 -4,000 0.01 1,685,253,712 2,022,080 14.24 2018-12-18
197 2018-11-12 146,000 146,000 0.01 1,685,253,712 2,114,080 14.48 2018-11-08

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