Bestway Global Holding Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03358  2017-11-16  2021-09-17  2021-10-12
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2021-10-15 4.350 2021-10-11
2 2021-10-12 4.350 2021-10-08
3 2021-10-11 4.350 2021-10-07
4 2021-07-16 89 -37 0.00 1,058,391,000 372 4.180 2021-07-14
5 2020-09-08 126 -9 0.00 1,058,391,000 213 1.690 2020-09-04
6 2018-09-12 135 -75 0.00 1,058,391,000 485 3.590 2018-09-10
7 2018-08-21 210 100 0.00 1,058,391,000 909 4.330 2018-08-17
8 2018-08-03 110 -100 0.00 1,058,391,000 407 3.700 2018-08-01
9 2018-07-18 210 135 0.00 1,058,391,000 895 4.260 2018-07-16
10 2018-04-27 75 -356 0.00 1,058,391,000 341 4.550 2018-04-25
11 2018-03-21 431 431 0.00 1,058,391,000 1,909 4.430 2018-03-19
12 2017-12-28 0 -250 0.00 1,058,391,000 0 3.470 2017-12-22
13 2017-12-22 250 250 0.00 1,058,391,000 770 3.080 2017-12-20
14 2017-12-13 0 -46,000 0.00 1,058,391,000 0 3.080 2017-12-11
15 2017-12-08 46,000 46,000 0.00 1,058,391,000 138,920 3.020 2017-12-06
16 2017-12-05 0 -10,000 0.00 1,058,391,000 0 3.230 2017-12-01
17 2017-12-04 10,000 -70,000 0.00 1,058,391,000 30,200 3.020 2017-11-30
18 2017-12-01 80,000 50,000 0.01 1,058,391,000 240,800 3.010 2017-11-29
19 2017-11-30 30,000 -30,000 0.00 1,058,391,000 94,800 3.160 2017-11-28
20 2017-11-29 60,000 60,000 0.01 1,058,391,000 194,400 3.240 2017-11-27
21 2017-11-23 0 -20,000 0.00 1,058,391,000 0 3.900 2017-11-21
22 2017-11-22 20,000 10,000 0.00 1,058,391,000 68,000 3.400 2017-11-20
23 2017-11-21 10,000 -30,000 0.00 1,058,391,000 33,900 3.390 2017-11-17
24 2017-11-20 40,000 0.00 1,058,391,000 132,800 3.320 2017-11-16

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