Financial Street Securities Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-05 | 1.940 | 2025-11-03 | |||||
| 2 | 2025-11-04 | 2.020 | 2025-10-31 | |||||
| 3 | 2025-11-03 | 2.020 | 2025-10-30 | |||||
| 4 | 2022-03-07 | 174,000 | -20,000 | 0.04 | 450,846,000 | 522,000 | 3.000 | 2022-03-03 |
| 5 | 2022-01-04 | 194,000 | -10,000 | 0.04 | 450,846,000 | 585,880 | 3.020 | 2021-12-30 |
| 6 | 2021-10-25 | 204,000 | -62,235,000 | 0.05 | 450,846,000 | 612,000 | 3.000 | 2021-10-21 |
| 7 | 2021-08-06 | 62,439,000 | -20,000 | 13.85 | 450,846,000 | 181,073,100 | 2.900 | 2021-08-04 |
| 8 | 2021-04-21 | 62,459,000 | -30,000 | 13.85 | 450,846,000 | 187,377,000 | 3.000 | 2021-04-19 |
| 9 | 2021-03-31 | 62,489,000 | -38,000 | 13.86 | 450,846,000 | 176,218,980 | 2.820 | 2021-03-29 |
| 10 | 2020-05-11 | 62,527,000 | -19,488,000 | 13.87 | 450,846,000 | 175,075,600 | 2.800 | 2020-05-07 |
| 11 | 2019-06-06 | 82,015,000 | -1,000 | 18.19 | 450,846,000 | 299,354,750 | 3.650 | 2019-06-04 |
| 12 | 2019-04-03 | 82,016,000 | -30,000 | 18.19 | 450,846,000 | 246,048,000 | 3.000 | 2019-04-01 |
| 13 | 2019-03-28 | 82,046,000 | -20,000 | 18.20 | 450,846,000 | 237,933,400 | 2.900 | 2019-03-26 |
| 14 | 2019-03-12 | 82,066,000 | -30,000 | 18.20 | 450,846,000 | 246,198,000 | 3.000 | 2019-03-08 |
| 15 | 2018-08-24 | 82,096,000 | -27,000 | 18.21 | 450,846,000 | 164,192,000 | 2.000 | 2018-08-22 |
| 16 | 2018-08-23 | 82,123,000 | -3,000 | 18.22 | 450,846,000 | 164,246,000 | 2.000 | 2018-08-21 |
| 17 | 2018-08-22 | 82,126,000 | -120,000 | 18.22 | 450,846,000 | 164,252,000 | 2.000 | 2018-08-20 |
| 18 | 2018-01-30 | 82,246,000 | 23,000 | 18.24 | 450,846,000 | 279,636,400 | 3.400 | 2018-01-26 |
| 19 | 2018-01-08 | 82,223,000 | 15,000 | 18.24 | 450,846,000 | 278,735,970 | 3.390 | 2018-01-04 |
| 20 | 2018-01-05 | 82,208,000 | 5,000 | 18.23 | 450,846,000 | 298,415,040 | 3.630 | 2018-01-03 |
| 21 | 2018-01-03 | 82,203,000 | 10,000 | 18.23 | 450,846,000 | 240,032,760 | 2.920 | 2017-12-29 |
| 22 | 2017-03-20 | 82,193,000 | -30,000 | 18.23 | 450,846,000 | 283,565,850 | 3.450 | 2017-03-16 |
| 23 | 2017-03-07 | 82,223,000 | 28,000 | 18.24 | 450,846,000 | 276,269,280 | 3.360 | 2017-03-03 |
| 24 | 2017-03-03 | 82,195,000 | 2,000 | 18.23 | 450,846,000 | 277,819,100 | 3.380 | 2017-03-01 |
| 25 | 2017-02-17 | 82,193,000 | 10,000 | 18.23 | 450,846,000 | 278,634,270 | 3.390 | 2017-02-15 |
| 26 | 2017-01-05 | 82,183,000 | 30,000 | 18.23 | 450,846,000 | 304,077,100 | 3.700 | 2017-01-03 |
| 27 | 2017-01-04 | 82,153,000 | -30,000 | 18.22 | 450,846,000 | 369,688,500 | 4.500 | 2016-12-30 |
| 28 | 2016-08-17 | 82,183,000 | -20,000 | 18.23 | 450,846,000 | 324,622,850 | 3.950 | 2016-08-15 |
| 29 | 2016-08-15 | 82,203,000 | 20,000 | 18.23 | 450,846,000 | 305,795,160 | 3.720 | 2016-08-11 |
| 30 | 2016-06-28 | 82,183,000 | 20,000 | 18.23 | 450,846,000 | 294,215,140 | 3.580 | 2016-06-24 |
| 31 | 2016-06-07 | 82,163,000 | -30,000 | 18.22 | 450,846,000 | 331,938,520 | 4.040 | 2016-06-03 |
| 32 | 2016-05-19 | 82,193,000 | -33,000 | 18.23 | 450,846,000 | 324,662,350 | 3.950 | 2016-05-17 |
| 33 | 2016-05-11 | 82,226,000 | 8,000 | 18.24 | 450,846,000 | 284,501,960 | 3.460 | 2016-05-09 |
| 34 | 2016-04-28 | 82,218,000 | 19,000 | 18.24 | 450,846,000 | 313,250,580 | 3.810 | 2016-04-26 |
| 35 | 2016-04-26 | 82,199,000 | 6,000 | 18.23 | 450,846,000 | 320,576,100 | 3.900 | 2016-04-22 |
| 36 | 2016-04-21 | 82,193,000 | -50,000 | 18.23 | 450,846,000 | 319,730,770 | 3.890 | 2016-04-19 |
| 37 | 2016-04-19 | 82,243,000 | -10,000 | 18.24 | 450,846,000 | 331,439,290 | 4.030 | 2016-04-15 |
| 38 | 2016-04-18 | 82,253,000 | 10,000 | 18.24 | 450,846,000 | 324,899,350 | 3.950 | 2016-04-14 |
| 39 | 2016-04-13 | 82,243,000 | 50,000 | 18.24 | 450,846,000 | 285,383,210 | 3.470 | 2016-04-11 |
| 40 | 2016-04-12 | 82,193,000 | 10,000 | 18.23 | 450,846,000 | 273,702,690 | 3.330 | 2016-04-08 |
| 41 | 2016-04-05 | 82,183,000 | -15,000 | 18.23 | 450,846,000 | 286,818,670 | 3.490 | 2016-03-31 |
| 42 | 2016-03-31 | 82,198,000 | 20,000 | 18.23 | 450,846,000 | 271,253,400 | 3.300 | 2016-03-29 |
| 43 | 2016-03-30 | 82,178,000 | -40,000 | 18.23 | 450,846,000 | 260,504,260 | 3.170 | 2016-03-24 |
| 44 | 2016-03-24 | 82,218,000 | -29,000 | 18.24 | 450,846,000 | 265,564,140 | 3.230 | 2016-03-22 |
| 45 | 2016-03-23 | 82,247,000 | 44,000 | 18.24 | 450,846,000 | 256,610,640 | 3.120 | 2016-03-21 |
| 46 | 2016-03-22 | 82,203,000 | 40,000 | 18.23 | 450,846,000 | 246,609,000 | 3.000 | 2016-03-18 |
| 47 | 2016-02-25 | 82,163,000 | 10,000 | 18.22 | 450,846,000 | 271,137,900 | 3.300 | 2016-02-23 |
| 48 | 2016-02-16 | 82,153,000 | 10,000 | 18.22 | 450,846,000 | 274,391,020 | 3.340 | 2016-02-12 |
| 49 | 2016-02-02 | 82,143,000 | 10,000 | 18.22 | 450,846,000 | 299,821,950 | 3.650 | 2016-01-29 |
| 50 | 2016-01-28 | 82,133,000 | 20,000 | 18.22 | 450,846,000 | 312,926,730 | 3.810 | 2016-01-26 |
| 51 | 2016-01-25 | 82,113,000 | -10,000 | 18.21 | 450,846,000 | 318,598,440 | 3.880 | 2016-01-21 |
| 52 | 2016-01-15 | 82,123,000 | 67,000 | 18.22 | 450,846,000 | 329,313,230 | 4.010 | 2016-01-13 |
| 53 | 2016-01-12 | 82,056,000 | 30,000 | 18.20 | 450,846,000 | 369,252,000 | 4.500 | 2016-01-08 |
| 54 | 2016-01-11 | 82,026,000 | 10,000 | 18.19 | 450,846,000 | 363,375,180 | 4.430 | 2016-01-07 |
| 55 | 2016-01-07 | 82,016,000 | 30,000 | 18.19 | 450,846,000 | 465,850,880 | 5.680 | 2016-01-05 |
| 56 | 2016-01-06 | 81,986,000 | 60,000 | 18.18 | 450,846,000 | 491,916,000 | 6.000 | 2016-01-04 |
| 57 | 2016-01-05 | 81,926,000 | -40,000 | 18.17 | 450,846,000 | 507,941,200 | 6.200 | 2015-12-30 |
| 58 | 2016-01-04 | 81,966,000 | 30,000 | 18.18 | 450,846,000 | 422,944,560 | 5.160 | 2015-12-29 |
| 59 | 2015-12-30 | 81,936,000 | 12,000 | 18.17 | 450,846,000 | 427,705,920 | 5.220 | 2015-12-28 |
| 60 | 2015-11-24 | 81,924,000 | 2,000 | 18.17 | 450,846,000 | 303,938,040 | 3.710 | 2015-11-20 |
| 61 | 2015-11-18 | 81,922,000 | 28,000 | 18.17 | 450,846,000 | 301,472,960 | 3.680 | 2015-11-16 |
| 62 | 2015-11-13 | 81,894,000 | 30,000 | 18.16 | 450,846,000 | 330,032,820 | 4.030 | 2015-11-11 |
| 63 | 2015-11-11 | 81,864,000 | 58,806,000 | 18.16 | 450,846,000 | 338,916,960 | 4.140 | 2015-11-09 |
| 64 | 2015-11-10 | 23,058,000 | -224,000 | 5.88 | 392,040,000 | 91,770,840 | 3.980 | 2015-11-06 |
| 65 | 2015-11-09 | 23,282,000 | -524,000 | 5.94 | 392,040,000 | 91,963,900 | 3.950 | 2015-11-05 |
| 66 | 2015-11-06 | 23,806,000 | -390,000 | 6.07 | 392,040,000 | 94,033,700 | 3.950 | 2015-11-04 |
| 67 | 2015-11-05 | 24,196,000 | 133,000 | 6.17 | 392,040,000 | 94,848,320 | 3.920 | 2015-11-03 |
| 68 | 2015-11-04 | 24,063,000 | 247,000 | 6.14 | 392,040,000 | 94,326,960 | 3.920 | 2015-11-02 |
| 69 | 2015-11-03 | 23,816,000 | 377,000 | 6.07 | 392,040,000 | 93,358,720 | 3.920 | 2015-10-30 |
| 70 | 2015-11-02 | 23,439,000 | 101,000 | 5.98 | 392,040,000 | 90,943,320 | 3.880 | 2015-10-29 |
| 71 | 2015-10-29 | 23,338,000 | 48,000 | 5.95 | 392,040,000 | 91,251,580 | 3.910 | 2015-10-27 |
| 72 | 2015-10-28 | 23,290,000 | 57,000 | 5.94 | 392,040,000 | 91,296,800 | 3.920 | 2015-10-26 |
| 73 | 2015-10-26 | 23,233,000 | 175,000 | 5.93 | 392,040,000 | 92,235,010 | 3.970 | 2015-10-22 |
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