Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 25.30 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 25.48 | 2025-11-10 | |||||
| 3 | 2025-03-28 | 2,500 | -500 | 0.00 | 276,407,000 | 66,125 | 26.45 | 2025-03-26 |
| 4 | 2024-04-24 | 3,000 | -44,500 | 0.00 | 276,407,000 | 49,440 | 16.48 | 2024-04-22 |
| 5 | 2023-12-06 | 47,500 | -42,500 | 0.02 | 276,407,000 | 712,500 | 15.00 | 2023-12-04 |
| 6 | 2023-08-11 | 90,000 | -23,500 | 0.03 | 276,407,000 | 1,809,000 | 20.10 | 2023-08-09 |
| 7 | 2023-04-14 | 113,500 | -48,500 | 0.04 | 276,407,000 | 3,064,500 | 27.00 | 2023-04-12 |
| 8 | 2023-03-01 | 162,000 | -5,000 | 0.06 | 276,407,000 | 4,106,700 | 25.35 | 2023-02-27 |
| 9 | 2023-02-01 | 167,000 | -13,000 | 0.06 | 276,407,000 | 3,966,250 | 23.75 | 2023-01-30 |
| 10 | 2023-01-31 | 180,000 | -30,000 | 0.07 | 276,407,000 | 4,446,000 | 24.70 | 2023-01-27 |
| 11 | 2023-01-30 | 210,000 | -40,000 | 0.08 | 276,407,000 | 5,061,000 | 24.10 | 2023-01-26 |
| 12 | 2022-07-18 | 250,000 | 13,000 | 0.09 | 276,407,000 | 5,962,500 | 23.85 | 2022-07-14 |
| 13 | 2022-07-05 | 237,000 | 12,500 | 0.09 | 276,407,000 | 5,782,800 | 24.40 | 2022-06-30 |
| 14 | 2022-07-04 | 224,500 | 13,000 | 0.08 | 276,407,000 | 5,163,500 | 23.00 | 2022-06-29 |
| 15 | 2022-06-28 | 211,500 | 20,500 | 0.08 | 276,407,000 | 4,748,175 | 22.45 | 2022-06-24 |
| 16 | 2022-06-15 | 191,000 | 500 | 0.07 | 276,407,000 | 4,211,550 | 22.05 | 2022-06-13 |
| 17 | 2022-06-13 | 190,500 | 9,000 | 0.07 | 276,407,000 | 4,495,800 | 23.60 | 2022-06-09 |
| 18 | 2022-05-26 | 181,500 | 12,500 | 0.07 | 276,407,000 | 4,256,175 | 23.45 | 2022-05-24 |
| 19 | 2021-11-22 | 169,000 | -12,000 | 0.06 | 276,407,000 | 3,523,650 | 20.85 | 2021-11-18 |
| 20 | 2021-10-28 | 181,000 | -500 | 0.07 | 276,407,000 | 4,190,150 | 23.15 | 2021-10-26 |
| 21 | 2021-10-11 | 181,500 | 12,000 | 0.07 | 276,407,000 | 4,501,200 | 24.80 | 2021-10-07 |
| 22 | 2021-10-08 | 169,500 | -10,500 | 0.06 | 276,407,000 | 3,813,750 | 22.50 | 2021-10-06 |
| 23 | 2021-10-07 | 180,000 | -6,000 | 0.07 | 276,407,000 | 4,212,000 | 23.40 | 2021-10-05 |
| 24 | 2021-09-23 | 186,000 | -4,000 | 0.07 | 276,407,000 | 3,470,760 | 18.66 | 2021-09-20 |
| 25 | 2021-09-20 | 190,000 | -5,000 | 0.07 | 276,407,000 | 3,420,000 | 18.00 | 2021-09-16 |
| 26 | 2021-09-03 | 195,000 | -6,000 | 0.07 | 276,407,000 | 4,436,250 | 22.75 | 2021-09-01 |
| 27 | 2021-08-12 | 201,000 | 1,000 | 0.07 | 276,407,000 | 5,105,400 | 25.40 | 2021-08-10 |
| 28 | 2021-08-10 | 200,000 | 10,000 | 0.07 | 276,407,000 | 4,810,000 | 24.05 | 2021-08-06 |
| 29 | 2021-08-02 | 190,000 | 5,000 | 0.07 | 276,407,000 | 5,035,000 | 26.50 | 2021-07-29 |
| 30 | 2021-07-30 | 185,000 | 4,000 | 0.07 | 276,407,000 | 4,930,250 | 26.65 | 2021-07-28 |
| 31 | 2021-07-27 | 181,000 | 5,000 | 0.07 | 276,407,000 | 5,393,800 | 29.80 | 2021-07-23 |
| 32 | 2021-07-26 | 176,000 | 3,000 | 0.06 | 276,407,000 | 5,456,000 | 31.00 | 2021-07-22 |
| 33 | 2021-07-22 | 173,000 | -3,000 | 0.06 | 276,407,000 | 5,423,550 | 31.35 | 2021-07-20 |
| 34 | 2021-07-20 | 176,000 | -22,500 | 0.06 | 276,407,000 | 5,684,800 | 32.30 | 2021-07-16 |
| 35 | 2021-07-19 | 198,500 | -1,500 | 0.07 | 276,407,000 | 6,481,025 | 32.65 | 2021-07-15 |
| 36 | 2021-07-15 | 200,000 | 10,000 | 0.07 | 276,407,000 | 6,560,000 | 32.80 | 2021-07-13 |
| 37 | 2021-07-14 | 190,000 | 20,000 | 0.07 | 276,407,000 | 6,089,500 | 32.05 | 2021-07-12 |
| 38 | 2021-07-13 | 170,000 | 1,000 | 0.06 | 276,407,000 | 5,244,500 | 30.85 | 2021-07-09 |
| 39 | 2021-07-12 | 169,000 | 5,000 | 0.06 | 276,407,000 | 5,247,450 | 31.05 | 2021-07-08 |
| 40 | 2021-06-25 | 164,000 | -9,000 | 0.06 | 276,407,000 | 5,510,400 | 33.60 | 2021-06-23 |
| 41 | 2021-06-21 | 173,000 | -23,500 | 0.06 | 276,407,000 | 5,492,750 | 31.75 | 2021-06-17 |
| 42 | 2021-06-18 | 196,500 | -2,000 | 0.07 | 276,407,000 | 6,258,525 | 31.85 | 2021-06-16 |
| 43 | 2021-06-16 | 198,500 | -28,000 | 0.07 | 276,407,000 | 6,739,075 | 33.95 | 2021-06-11 |
| 44 | 2021-06-15 | 226,500 | -30,000 | 0.08 | 276,407,000 | 7,768,950 | 34.30 | 2021-06-10 |
| 45 | 2021-06-11 | 256,500 | 500 | 0.09 | 276,407,000 | 8,208,000 | 32.00 | 2021-06-09 |
| 46 | 2021-05-07 | 256,000 | -10,000 | 0.09 | 276,407,000 | 5,209,600 | 20.35 | 2021-05-05 |
| 47 | 2021-03-24 | 266,000 | 11,000 | 0.10 | 276,407,000 | 4,905,040 | 18.44 | 2021-03-22 |
| 48 | 2021-03-15 | 255,000 | -4,000 | 0.09 | 276,407,000 | 4,003,500 | 15.70 | 2021-03-11 |
| 49 | 2021-02-10 | 259,000 | -10,000 | 0.09 | 276,407,000 | 4,133,640 | 15.96 | 2021-02-08 |
| 50 | 2021-02-02 | 269,000 | 10,000 | 0.10 | 276,407,000 | 3,948,920 | 14.68 | 2021-01-29 |
| 51 | 2020-12-30 | 259,000 | 17,000 | 0.09 | 276,407,000 | 3,475,780 | 13.42 | 2020-12-28 |
| 52 | 2020-12-23 | 242,000 | 11,000 | 0.09 | 276,407,000 | 3,392,840 | 14.02 | 2020-12-21 |
| 53 | 2020-11-17 | 231,000 | 10,000 | 0.08 | 276,407,000 | 3,372,600 | 14.60 | 2020-11-13 |
| 54 | 2020-10-29 | 221,000 | 20,000 | 0.08 | 276,407,000 | 2,930,460 | 13.26 | 2020-10-27 |
| 55 | 2020-10-28 | 201,000 | 13,000 | 0.07 | 276,407,000 | 2,729,580 | 13.58 | 2020-10-23 |
| 56 | 2020-10-23 | 188,000 | 28,000 | 0.07 | 276,407,000 | 2,639,520 | 14.04 | 2020-10-21 |
| 57 | 2020-09-30 | 160,000 | 5,000 | 0.06 | 276,407,000 | 2,460,800 | 15.38 | 2020-09-28 |
| 58 | 2020-09-29 | 155,000 | 12,000 | 0.06 | 276,407,000 | 2,427,300 | 15.66 | 2020-09-25 |
| 59 | 2020-09-14 | 143,000 | 17,000 | 0.05 | 276,407,000 | 2,428,140 | 16.98 | 2020-09-10 |
| 60 | 2020-09-09 | 126,000 | 14,500 | 0.05 | 276,407,000 | 2,111,760 | 16.76 | 2020-09-07 |
| 61 | 2020-08-31 | 111,500 | 30,000 | 0.04 | 276,407,000 | 2,111,810 | 18.94 | 2020-08-27 |
| 62 | 2020-08-28 | 81,500 | 15,000 | 0.03 | 276,407,000 | 1,493,080 | 18.32 | 2020-08-26 |
| 63 | 2020-08-27 | 66,500 | -7,500 | 0.02 | 276,407,000 | 1,328,670 | 19.98 | 2020-08-25 |
| 64 | 2020-08-26 | 74,000 | 5,000 | 0.03 | 276,407,000 | 1,480,000 | 20.00 | 2020-08-24 |
| 65 | 2020-08-21 | 69,000 | 20,000 | 0.02 | 276,407,000 | 1,331,700 | 19.30 | 2020-08-19 |
| 66 | 2020-08-10 | 49,000 | 10,000 | 0.02 | 276,407,000 | 949,620 | 19.38 | 2020-08-06 |
| 67 | 2020-08-04 | 39,000 | -10,000 | 0.01 | 276,407,000 | 716,820 | 18.38 | 2020-07-31 |
| 68 | 2020-08-03 | 49,000 | 10,000 | 0.02 | 276,407,000 | 903,560 | 18.44 | 2020-07-30 |
| 69 | 2020-06-12 | 39,000 | 7,500 | 0.01 | 276,407,000 | 524,160 | 13.44 | 2020-06-10 |
| 70 | 2020-06-10 | 31,500 | -3,000 | 0.01 | 276,407,000 | 396,900 | 12.60 | 2020-06-08 |
| 71 | 2020-06-08 | 34,500 | 3,000 | 0.01 | 276,407,000 | 443,670 | 12.86 | 2020-06-04 |
| 72 | 2020-05-22 | 31,500 | -104,000 | 0.01 | 276,407,000 | 406,980 | 12.92 | 2020-05-20 |
| 73 | 2020-05-20 | 135,500 | 12,000 | 0.05 | 276,407,000 | 1,818,410 | 13.42 | 2020-05-18 |
| 74 | 2020-05-07 | 123,500 | 19,500 | 0.04 | 276,407,000 | 1,380,730 | 11.18 | 2020-05-05 |
| 75 | 2020-02-18 | 104,000 | 18,000 | 0.04 | 276,407,000 | 1,287,520 | 12.38 | 2020-02-14 |
| 76 | 2020-02-17 | 86,000 | 18,000 | 0.03 | 276,407,000 | 1,056,080 | 12.28 | 2020-02-13 |
| 77 | 2020-01-20 | 68,000 | 68,000 | 0.02 | 276,407,000 | 622,200 | 9.150 | 2020-01-16 |
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