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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 0.390 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2025-10-20 144,000 -8,000 0.04 400,000,000 56,160 0.390 2025-10-16
5 2025-03-10 152,000 -100,000 0.04 400,000,000 52,440 0.345 2025-03-06
6 2025-03-04 252,000 100,000 0.06 400,000,000 85,680 0.340 2025-02-28
7 2023-09-18 152,000 -20,000 0.04 400,000,000 48,640 0.320 2023-09-14
8 2021-08-16 172,000 40,000 0.04 400,000,000 104,920 0.610 2021-08-12
9 2021-02-22 132,000 -20,000 0.03 400,000,000 122,760 0.930 2021-02-18
10 2021-02-19 152,000 40,000 0.04 400,000,000 167,200 1.100 2021-02-17
11 2021-02-18 112,000 -8,000 0.03 400,000,000 106,400 0.950 2021-02-16
12 2021-02-10 120,000 -12,000 0.03 400,000,000 51,000 0.425 2021-02-08
13 2020-09-09 132,000 8,000 0.03 400,000,000 50,160 0.380 2020-09-07
14 2020-03-17 124,000 -12,000 0.03 400,000,000 52,700 0.425 2020-03-13
15 2019-09-30 136,000 -40,000 0.03 400,000,000 92,480 0.680 2019-09-26
16 2019-09-05 176,000 -4,000 0.04 400,000,000 128,480 0.730 2019-09-03
17 2019-09-04 180,000 4,000 0.05 400,000,000 127,800 0.710 2019-09-02
18 2019-04-29 176,000 -60,000 0.04 400,000,000 170,720 0.970 2019-04-25
19 2019-02-22 236,000 -4,000 0.06 400,000,000 231,280 0.980 2019-02-20
20 2019-02-08 240,000 -8,000 0.06 400,000,000 230,400 0.960 2019-01-31
21 2018-11-08 248,000 -28,000 0.06 400,000,000 240,560 0.970 2018-11-06
22 2018-11-05 276,000 40,000 0.07 400,000,000 240,120 0.870 2018-11-01
23 2018-10-16 236,000 28,000 0.06 400,000,000 207,680 0.880 2018-10-12
24 2018-08-27 208,000 -24,000 0.05 400,000,000 260,000 1.250 2018-08-23
25 2018-08-23 232,000 20,000 0.06 400,000,000 296,960 1.280 2018-08-21
26 2018-08-06 212,000 -16,000 0.05 400,000,000 271,360 1.280 2018-08-02
27 2018-07-26 228,000 4,000 0.06 400,000,000 328,320 1.440 2018-07-24
28 2018-07-20 224,000 28,000 0.06 400,000,000 309,120 1.380 2018-07-18
29 2018-07-18 196,000 12,000 0.05 400,000,000 303,800 1.550 2018-07-16
30 2018-06-07 184,000 -4,000 0.05 400,000,000 371,680 2.020 2018-06-05
31 2018-04-30 188,000 -20,000 0.05 400,000,000 404,200 2.150 2018-04-26
32 2018-04-27 208,000 4,000 0.05 400,000,000 459,680 2.210 2018-04-25
33 2018-04-24 204,000 8,000 0.05 400,000,000 483,480 2.370 2018-04-20
34 2018-04-23 196,000 12,000 0.05 400,000,000 517,440 2.640 2018-04-19
35 2018-04-18 184,000 -8,000 0.05 400,000,000 351,440 1.910 2018-04-16
36 2018-04-17 192,000 16,000 0.05 400,000,000 399,360 2.080 2018-04-13
37 2018-04-16 176,000 -12,000 0.04 400,000,000 385,440 2.190 2018-04-12
38 2018-04-11 188,000 12,000 0.05 400,000,000 479,400 2.550 2018-04-09
39 2018-04-10 176,000 -20,000 0.04 400,000,000 461,120 2.620 2018-04-06
40 2018-04-09 196,000 12,000 0.05 400,000,000 490,000 2.500 2018-04-04
41 2018-04-04 184,000 -48,000 0.05 400,000,000 546,480 2.970 2018-03-29
42 2018-04-03 232,000 12,000 0.06 400,000,000 723,840 3.120 2018-03-28
43 2018-03-28 220,000 12,000 0.06 400,000,000 748,000 3.400 2018-03-26
44 2018-03-27 208,000 16,000 0.05 400,000,000 686,400 3.300 2018-03-23
45 2018-03-26 192,000 8,000 0.05 400,000,000 656,640 3.420 2018-03-22
46 2018-03-23 184,000 -4,000 0.05 400,000,000 658,720 3.580 2018-03-21
47 2018-03-22 188,000 8,000 0.05 400,000,000 652,360 3.470 2018-03-20
48 2018-03-21 180,000 -28,000 0.05 400,000,000 601,200 3.340 2018-03-19
49 2018-03-20 208,000 88,000 0.05 400,000,000 834,080 4.010 2018-03-16
50 2018-03-19 120,000 104,000 0.03 400,000,000 685,200 5.710 2018-03-15
51 2018-03-16 16,000 0.00 400,000,000 63,680 3.980 2018-03-14

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