B & S International Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01705  2018-03-14    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2025-03-10 164,000 -8,000 0.04 400,000,000 56,580 0.345 2025-03-06
4 2025-03-04 172,000 8,000 0.04 400,000,000 58,480 0.340 2025-02-28
5 2025-02-21 164,000 -8,000 0.04 400,000,000 50,020 0.305 2025-02-19
6 2023-04-11 172,000 -104,000 0.04 400,000,000 49,880 0.290 2023-04-04
7 2022-06-28 276,000 -52,000 0.07 400,000,000 92,460 0.335 2022-06-24
8 2021-07-05 328,000 -52,000 0.08 400,000,000 223,040 0.680 2021-06-30
9 2021-07-02 380,000 52,000 0.10 400,000,000 334,400 0.880 2021-06-29
10 2021-06-22 328,000 -4,000 0.08 400,000,000 328,000 1.000 2021-06-18
11 2021-06-21 332,000 4,000 0.08 400,000,000 375,160 1.130 2021-06-17
12 2021-02-22 328,000 -12,000 0.08 400,000,000 305,040 0.930 2021-02-18
13 2021-02-19 340,000 -16,000 0.09 400,000,000 374,000 1.100 2021-02-17
14 2021-02-18 356,000 12,000 0.09 400,000,000 338,200 0.950 2021-02-16
15 2020-09-25 344,000 -48,000 0.09 400,000,000 137,600 0.400 2020-09-23
16 2020-09-01 392,000 4,000 0.10 400,000,000 176,400 0.450 2020-08-28
17 2020-08-14 388,000 -28,000 0.10 400,000,000 263,840 0.680 2020-08-12
18 2020-08-13 416,000 28,000 0.10 400,000,000 249,600 0.600 2020-08-11
19 2019-12-03 388,000 -12,000 0.10 400,000,000 244,440 0.630 2019-11-29
20 2019-11-28 400,000 4,000 0.10 400,000,000 252,000 0.630 2019-11-26
21 2019-11-19 396,000 -60,000 0.10 400,000,000 241,560 0.610 2019-11-15
22 2019-11-07 456,000 64,000 0.11 400,000,000 342,000 0.750 2019-11-05
23 2019-03-11 392,000 -28,000 0.10 400,000,000 384,160 0.980 2019-03-07
24 2019-02-14 420,000 20,000 0.11 400,000,000 411,600 0.980 2019-02-12
25 2018-12-19 400,000 -12,000 0.10 400,000,000 388,000 0.970 2018-12-17
26 2018-11-30 412,000 16,000 0.10 400,000,000 432,600 1.050 2018-11-28
27 2018-11-23 396,000 -20,000 0.10 400,000,000 380,160 0.960 2018-11-21
28 2018-11-21 416,000 -20,000 0.10 400,000,000 391,040 0.940 2018-11-19
29 2018-11-12 436,000 100,000 0.11 400,000,000 457,800 1.050 2018-11-08
30 2018-11-05 336,000 -8,000 0.08 400,000,000 292,320 0.870 2018-11-01
31 2018-10-26 344,000 8,000 0.09 400,000,000 258,000 0.750 2018-10-24
32 2018-09-12 336,000 -20,000 0.08 400,000,000 386,400 1.150 2018-09-10
33 2018-08-07 356,000 24,000 0.09 400,000,000 437,880 1.230 2018-08-03
34 2018-07-19 332,000 8,000 0.08 400,000,000 507,960 1.530 2018-07-17
35 2018-07-18 324,000 -4,000 0.08 400,000,000 502,200 1.550 2018-07-16
36 2018-07-16 328,000 4,000 0.08 400,000,000 387,040 1.180 2018-07-12
37 2018-07-11 324,000 -4,000 0.08 400,000,000 395,280 1.220 2018-07-09
38 2018-06-29 328,000 -24,000 0.08 400,000,000 488,720 1.490 2018-06-27
39 2018-06-19 352,000 44,000 0.09 400,000,000 686,400 1.950 2018-06-14
40 2018-05-21 308,000 -24,000 0.08 400,000,000 665,280 2.160 2018-05-17
41 2018-05-18 332,000 -28,000 0.08 400,000,000 703,840 2.120 2018-05-16
42 2018-05-10 360,000 8,000 0.09 400,000,000 756,000 2.100 2018-05-08
43 2018-05-08 352,000 24,000 0.09 400,000,000 756,800 2.150 2018-05-04
44 2018-04-30 328,000 20,000 0.08 400,000,000 705,200 2.150 2018-04-26
45 2018-04-27 308,000 40,000 0.08 400,000,000 680,680 2.210 2018-04-25
46 2018-04-24 268,000 -120,000 0.07 400,000,000 635,160 2.370 2018-04-20
47 2018-04-23 388,000 124,000 0.10 400,000,000 1,024,320 2.640 2018-04-19
48 2018-04-19 264,000 4,000 0.07 400,000,000 551,760 2.090 2018-04-17
49 2018-04-18 260,000 -8,000 0.07 400,000,000 496,600 1.910 2018-04-16
50 2018-04-17 268,000 20,000 0.07 400,000,000 557,440 2.080 2018-04-13
51 2018-04-12 248,000 -12,000 0.06 400,000,000 620,000 2.500 2018-04-10
52 2018-04-10 260,000 12,000 0.07 400,000,000 681,200 2.620 2018-04-06
53 2018-04-09 248,000 96,000 0.06 400,000,000 620,000 2.500 2018-04-04
54 2018-04-04 152,000 8,000 0.04 400,000,000 451,440 2.970 2018-03-29
55 2018-03-29 144,000 -16,000 0.04 400,000,000 463,680 3.220 2018-03-27
56 2018-03-28 160,000 4,000 0.04 400,000,000 544,000 3.400 2018-03-26
57 2018-03-27 156,000 32,000 0.04 400,000,000 514,800 3.300 2018-03-23
58 2018-03-23 124,000 8,000 0.03 400,000,000 443,920 3.580 2018-03-21
59 2018-03-21 116,000 -56,000 0.03 400,000,000 387,440 3.340 2018-03-19
60 2018-03-20 172,000 -488,000 0.04 400,000,000 689,720 4.010 2018-03-16
61 2018-03-19 660,000 32,000 0.17 400,000,000 3,768,600 5.710 2018-03-15
62 2018-03-16 628,000 0.16 400,000,000 2,499,440 3.980 2018-03-14

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