Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-11-13 | 25.30 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 25.48 | 2025-11-10 | |||||
| 3 | 2025-08-29 | 851,000 | 1,000 | 0.31 | 276,407,000 | 21,513,280 | 25.28 | 2025-08-27 |
| 4 | 2025-03-20 | 850,000 | 19,000 | 0.31 | 276,407,000 | 22,482,500 | 26.45 | 2025-03-18 |
| 5 | 2025-03-19 | 831,000 | 24,000 | 0.30 | 276,407,000 | 21,979,950 | 26.45 | 2025-03-17 |
| 6 | 2025-03-18 | 807,000 | -55,000 | 0.29 | 276,407,000 | 20,417,100 | 25.30 | 2025-03-14 |
| 7 | 2025-03-17 | 862,000 | -70,000 | 0.31 | 276,407,000 | 21,334,500 | 24.75 | 2025-03-13 |
| 8 | 2025-03-14 | 932,000 | -500 | 0.34 | 276,407,000 | 23,160,200 | 24.85 | 2025-03-12 |
| 9 | 2025-03-11 | 932,500 | 47,000 | 0.34 | 276,407,000 | 23,265,875 | 24.95 | 2025-03-07 |
| 10 | 2025-02-21 | 885,500 | -500 | 0.32 | 276,407,000 | 18,241,300 | 20.60 | 2025-02-19 |
| 11 | 2025-02-20 | 886,000 | 3,000 | 0.32 | 276,407,000 | 18,340,200 | 20.70 | 2025-02-18 |
| 12 | 2025-02-19 | 883,000 | 500 | 0.32 | 276,407,000 | 18,410,550 | 20.85 | 2025-02-17 |
| 13 | 2025-02-03 | 882,500 | 1,500 | 0.32 | 276,407,000 | 17,138,150 | 19.42 | 2025-01-24 |
| 14 | 2024-07-12 | 881,000 | 1,000 | 0.32 | 276,407,000 | 14,589,360 | 16.56 | 2024-07-10 |
| 15 | 2024-07-10 | 880,000 | 5,500 | 0.32 | 276,407,000 | 14,625,600 | 16.62 | 2024-07-08 |
| 16 | 2023-06-07 | 874,500 | 3,000 | 0.32 | 276,407,000 | 17,752,350 | 20.30 | 2023-06-05 |
| 17 | 2022-08-09 | 871,500 | -50,500 | 0.32 | 276,407,000 | 18,650,100 | 21.40 | 2022-08-05 |
| 18 | 2022-08-08 | 922,000 | -10,000 | 0.33 | 276,407,000 | 19,039,300 | 20.65 | 2022-08-04 |
| 19 | 2022-07-18 | 932,000 | -55,000 | 0.34 | 276,407,000 | 22,228,200 | 23.85 | 2022-07-14 |
| 20 | 2021-06-10 | 987,000 | -112,000 | 0.36 | 276,407,000 | 33,558,000 | 34.00 | 2021-06-08 |
| 21 | 2021-06-08 | 1,099,000 | -91,500 | 0.40 | 276,407,000 | 33,629,400 | 30.60 | 2021-06-04 |
| 22 | 2021-06-07 | 1,190,500 | -30,500 | 0.43 | 276,407,000 | 33,631,625 | 28.25 | 2021-06-03 |
| 23 | 2021-05-28 | 1,221,000 | -1,500 | 0.44 | 276,407,000 | 30,341,850 | 24.85 | 2021-05-26 |
| 24 | 2021-05-26 | 1,222,500 | -500 | 0.44 | 276,407,000 | 27,995,250 | 22.90 | 2021-05-24 |
| 25 | 2021-04-27 | 1,223,000 | 2,000 | 0.44 | 276,407,000 | 25,683,000 | 21.00 | 2021-04-23 |
| 26 | 2020-11-05 | 1,221,000 | 26,500 | 0.44 | 276,407,000 | 16,849,800 | 13.80 | 2020-11-03 |
| 27 | 2020-11-04 | 1,194,500 | 54,500 | 0.43 | 276,407,000 | 16,436,320 | 13.76 | 2020-11-02 |
| 28 | 2020-09-29 | 1,140,000 | 84,000 | 0.41 | 276,407,000 | 17,852,400 | 15.66 | 2020-09-25 |
| 29 | 2020-09-28 | 1,056,000 | 84,000 | 0.38 | 276,407,000 | 17,402,880 | 16.48 | 2020-09-24 |
| 30 | 2020-09-24 | 972,000 | 84,000 | 0.35 | 276,407,000 | 16,349,040 | 16.82 | 2020-09-22 |
| 31 | 2020-09-17 | 888,000 | 84,000 | 0.32 | 276,407,000 | 15,984,000 | 18.00 | 2020-09-15 |
| 32 | 2020-09-11 | 804,000 | 41,000 | 0.29 | 276,407,000 | 13,282,080 | 16.52 | 2020-09-09 |
| 33 | 2020-09-08 | 763,000 | 112,000 | 0.28 | 276,407,000 | 12,513,200 | 16.40 | 2020-09-04 |
| 34 | 2020-09-07 | 651,000 | 36,000 | 0.24 | 276,407,000 | 10,962,840 | 16.84 | 2020-09-03 |
| 35 | 2020-08-25 | 615,000 | -179,000 | 0.22 | 276,407,000 | 12,361,500 | 20.10 | 2020-08-21 |
| 36 | 2020-07-27 | 794,000 | -127,000 | 0.29 | 276,407,000 | 15,919,700 | 20.05 | 2020-07-23 |
| 37 | 2020-04-27 | 921,000 | 125,000 | 0.33 | 276,407,000 | 10,038,900 | 10.90 | 2020-04-23 |
| 38 | 2020-04-24 | 796,000 | 115,000 | 0.29 | 276,407,000 | 8,787,840 | 11.04 | 2020-04-22 |
| 39 | 2020-04-22 | 681,000 | 98,000 | 0.25 | 276,407,000 | 7,885,980 | 11.58 | 2020-04-20 |
| 40 | 2020-04-21 | 583,000 | 35,000 | 0.21 | 276,407,000 | 6,762,800 | 11.60 | 2020-04-17 |
| 41 | 2020-04-20 | 548,000 | 100,000 | 0.20 | 276,407,000 | 6,291,040 | 11.48 | 2020-04-16 |
| 42 | 2020-04-17 | 448,000 | 30,000 | 0.16 | 276,407,000 | 5,259,520 | 11.74 | 2020-04-15 |
| 43 | 2020-04-16 | 418,000 | 91,000 | 0.15 | 276,407,000 | 4,915,680 | 11.76 | 2020-04-14 |
| 44 | 2020-04-15 | 327,000 | 80,000 | 0.12 | 276,407,000 | 3,727,800 | 11.40 | 2020-04-09 |
| 45 | 2020-04-14 | 247,000 | 173,500 | 0.09 | 276,407,000 | 2,712,060 | 10.98 | 2020-04-08 |
| 46 | 2020-04-09 | 73,500 | 48,500 | 0.03 | 276,407,000 | 808,500 | 11.00 | 2020-04-07 |
| 47 | 2020-03-27 | 25,000 | 25,000 | 0.01 | 276,407,000 | 260,000 | 10.40 | 2020-03-25 |
Copyright & disclaimer, Privacy policy