BONNY INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01906  2019-04-26    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-11-10 0.580 2025-11-06
2 2025-11-07 0.580 2025-11-05
3 2025-11-06 0.550 2025-11-04
4 2025-11-04 59,275,000 -1,510,000 4.03 1,471,123,710 32,008,500 0.540 2025-10-31
5 2025-11-03 60,785,000 -260,000 4.13 1,471,123,710 33,431,750 0.550 2025-10-30
6 2025-10-30 61,045,000 -450,000 4.15 1,471,123,710 35,406,100 0.580 2025-10-27
7 2025-10-28 61,495,000 -400,000 4.18 1,471,123,710 35,052,150 0.570 2025-10-24
8 2025-10-24 61,895,000 -30,000 4.21 1,471,123,710 34,661,200 0.560 2025-10-22
9 2025-10-13 61,925,000 -280,000 4.21 1,471,123,710 37,155,000 0.600 2025-10-09
10 2025-10-10 62,205,000 -120,000 4.23 1,471,123,710 36,700,950 0.590 2025-10-08
11 2025-10-09 62,325,000 -60,000 4.24 1,471,123,710 36,148,500 0.580 2025-10-06
12 2025-10-08 62,385,000 -160,000 4.24 1,471,123,710 35,559,450 0.570 2025-10-03
13 2025-10-06 62,545,000 -60,000 4.25 1,471,123,710 36,901,550 0.590 2025-10-02
14 2025-10-02 62,605,000 -40,000 4.26 1,471,123,710 36,310,900 0.580 2025-09-29
15 2025-09-30 62,645,000 -520,000 4.26 1,471,123,710 36,334,100 0.580 2025-09-26
16 2025-09-29 63,165,000 -420,000 4.29 1,471,123,710 35,372,400 0.560 2025-09-25
17 2025-09-26 63,585,000 -80,000 4.32 1,471,123,710 31,156,650 0.490 2025-09-24
18 2025-09-23 63,665,000 -10,000 4.33 1,471,123,710 30,559,200 0.480 2025-09-19
19 2024-11-13 63,675,000 -78,743,750 4.33 1,471,123,710 23,559,750 0.370 2024-11-11
20 2024-09-10 142,418,750 15,748,750 9.68 1,471,123,710 36,316,781 0.255 2024-09-05
21 2024-06-28 126,670,000 -5,000 10.56 1,200,000,000 40,534,400 0.320 2024-06-26
22 2024-05-24 126,675,000 -895,000 10.56 1,200,000,000 63,337,500 0.500 2024-05-22
23 2024-05-23 127,570,000 -435,000 10.63 1,200,000,000 67,612,100 0.530 2024-05-21
24 2024-05-22 128,005,000 -110,000 10.67 1,200,000,000 66,562,600 0.520 2024-05-20
25 2024-04-23 128,115,000 -125,000 10.68 1,200,000,000 48,683,700 0.380 2024-04-19
26 2023-05-31 128,240,000 -755,000 10.69 1,200,000,000 71,814,400 0.560 2023-05-29
27 2023-05-30 128,995,000 -975,000 10.75 1,200,000,000 78,686,950 0.610 2023-05-25
28 2023-05-08 129,970,000 16,745,000 10.83 1,200,000,000 62,385,600 0.480 2023-05-04
29 2023-04-17 113,225,000 -16,745,000 9.44 1,200,000,000 53,215,750 0.470 2023-04-13
30 2023-03-16 129,970,000 -9,000,000 10.83 1,200,000,000 61,735,750 0.475 2023-03-14
31 2022-11-21 138,970,000 -5,000 11.58 1,200,000,000 73,654,100 0.530 2022-11-17
32 2021-12-16 138,975,000 5,000 11.58 1,200,000,000 55,590,000 0.400 2021-12-14
33 2021-12-09 138,970,000 -5,000 11.58 1,200,000,000 72,264,400 0.520 2021-12-07
34 2021-09-16 138,975,000 5,000 11.58 1,200,000,000 59,759,250 0.430 2021-09-14
35 2021-08-18 138,970,000 -20,000 11.58 1,200,000,000 80,602,600 0.580 2021-08-16
36 2021-08-12 138,990,000 -5,000 11.58 1,200,000,000 68,800,050 0.495 2021-08-10
37 2021-01-04 138,995,000 -20,245,000 11.58 1,200,000,000 61,157,800 0.440 2020-12-29
38 2020-11-26 159,240,000 -75,000 13.27 1,200,000,000 74,842,800 0.470 2020-11-24
39 2020-10-07 159,315,000 5,000 13.28 1,200,000,000 78,860,925 0.495 2020-10-05
40 2020-09-10 159,310,000 -14,505,000 13.28 1,200,000,000 81,248,100 0.510 2020-09-08
41 2020-08-14 173,815,000 5,000 14.48 1,200,000,000 93,860,100 0.540 2020-08-12
42 2020-08-13 173,810,000 10,000 14.48 1,200,000,000 92,119,300 0.530 2020-08-11
43 2020-08-12 173,800,000 100,000 14.48 1,200,000,000 90,376,000 0.520 2020-08-10
44 2020-08-05 173,700,000 -75,000 14.48 1,200,000,000 95,535,000 0.550 2020-08-03
45 2020-08-03 173,775,000 -40,000 14.48 1,200,000,000 92,100,750 0.530 2020-07-30
46 2020-06-19 173,815,000 45,000 14.48 1,200,000,000 88,645,650 0.510 2020-06-17
47 2020-06-18 173,770,000 -40,000 14.48 1,200,000,000 90,360,400 0.520 2020-06-16
48 2020-06-17 173,810,000 40,000 14.48 1,200,000,000 90,381,200 0.520 2020-06-15
49 2020-06-16 173,770,000 -45,000 14.48 1,200,000,000 88,622,700 0.510 2020-06-12
50 2020-06-15 173,815,000 5,000 14.48 1,200,000,000 88,645,650 0.510 2020-06-11
51 2020-06-12 173,810,000 -5,000 14.48 1,200,000,000 92,119,300 0.530 2020-06-10
52 2020-06-11 173,815,000 40,000 14.48 1,200,000,000 93,860,100 0.540 2020-06-09
53 2020-06-09 173,775,000 95,000 14.48 1,200,000,000 95,576,250 0.550 2020-06-05
54 2020-06-08 173,680,000 -45,000 14.47 1,200,000,000 95,524,000 0.550 2020-06-04
55 2020-06-05 173,725,000 -50,000 14.48 1,200,000,000 97,286,000 0.560 2020-06-03
56 2020-06-04 173,775,000 100,000 14.48 1,200,000,000 95,576,250 0.550 2020-06-02
57 2020-06-03 173,675,000 -45,000 14.47 1,200,000,000 97,258,000 0.560 2020-06-01
58 2020-06-02 173,720,000 -55,000 14.48 1,200,000,000 97,283,200 0.560 2020-05-29
59 2020-06-01 173,775,000 -45,000 14.48 1,200,000,000 95,576,250 0.550 2020-05-28
60 2020-05-29 173,820,000 -5,000 14.49 1,200,000,000 93,862,800 0.540 2020-05-27
61 2020-05-28 173,825,000 50,000 14.49 1,200,000,000 92,127,250 0.530 2020-05-26
62 2020-05-26 173,775,000 -45,000 14.48 1,200,000,000 90,363,000 0.520 2020-05-22
63 2020-05-20 173,820,000 -5,000 14.49 1,200,000,000 92,124,600 0.530 2020-05-18
64 2020-05-15 173,825,000 10,000 14.49 1,200,000,000 90,389,000 0.520 2020-05-13
65 2020-05-14 173,815,000 35,000 14.48 1,200,000,000 92,121,950 0.530 2020-05-12
66 2020-05-11 173,780,000 -45,000 14.48 1,200,000,000 93,841,200 0.540 2020-05-07
67 2020-05-08 173,825,000 105,000 14.49 1,200,000,000 90,389,000 0.520 2020-05-06
68 2020-05-07 173,720,000 -60,000 14.48 1,200,000,000 92,071,600 0.530 2020-05-05
69 2020-05-06 173,780,000 -45,000 14.48 1,200,000,000 92,103,400 0.530 2020-05-04
70 2020-05-05 173,825,000 105,000 14.49 1,200,000,000 93,865,500 0.540 2020-04-29
71 2020-05-04 173,720,000 -50,000 14.48 1,200,000,000 92,071,600 0.530 2020-04-28
72 2020-04-29 173,770,000 -5,000 14.48 1,200,000,000 93,835,800 0.540 2020-04-27
73 2020-04-27 173,775,000 45,000 14.48 1,200,000,000 93,838,500 0.540 2020-04-23
74 2020-04-24 173,730,000 -45,000 14.48 1,200,000,000 93,814,200 0.540 2020-04-22
75 2020-04-23 173,775,000 -45,000 14.48 1,200,000,000 93,838,500 0.540 2020-04-21
76 2020-04-22 173,820,000 145,000 14.49 1,200,000,000 95,601,000 0.550 2020-04-20
77 2020-04-21 173,675,000 -55,000 14.47 1,200,000,000 95,521,250 0.550 2020-04-17
78 2020-04-20 173,730,000 -20,000 14.48 1,200,000,000 95,551,500 0.550 2020-04-16
79 2020-04-16 173,750,000 -80,000 14.48 1,200,000,000 95,562,500 0.550 2020-04-14
80 2020-04-15 173,830,000 40,000 14.49 1,200,000,000 86,045,850 0.495 2020-04-09
81 2020-04-14 173,790,000 -25,000 14.48 1,200,000,000 86,026,050 0.495 2020-04-08
82 2020-04-08 173,815,000 10,000 14.48 1,200,000,000 86,038,425 0.495 2020-04-06
83 2020-04-07 173,805,000 -10,000 14.48 1,200,000,000 92,116,650 0.530 2020-04-03
84 2020-04-06 173,815,000 -15,000 14.48 1,200,000,000 92,121,950 0.530 2020-04-02
85 2020-03-26 173,830,000 -485,000 14.49 1,200,000,000 92,129,900 0.530 2020-03-24
86 2020-03-25 174,315,000 -240,000 14.53 1,200,000,000 101,102,700 0.580 2020-03-23
87 2020-03-24 174,555,000 -110,000 14.55 1,200,000,000 104,733,000 0.600 2020-03-20
88 2020-03-23 174,665,000 45,000 14.56 1,200,000,000 96,065,750 0.550 2020-03-19
89 2020-03-20 174,620,000 -40,000 14.55 1,200,000,000 96,041,000 0.550 2020-03-18
90 2020-03-17 174,660,000 60,000 14.56 1,200,000,000 97,809,600 0.560 2020-03-13
91 2020-03-12 174,600,000 -60,000 14.55 1,200,000,000 99,522,000 0.570 2020-03-10
92 2020-03-06 174,660,000 90,000 14.56 1,200,000,000 99,556,200 0.570 2020-03-04
93 2020-03-05 174,570,000 60,000 14.55 1,200,000,000 99,504,900 0.570 2020-03-03
94 2020-02-28 174,510,000 -40,000 14.54 1,200,000,000 99,470,700 0.570 2020-02-26
95 2020-02-26 174,550,000 -105,000 14.55 1,200,000,000 99,493,500 0.570 2020-02-24
96 2020-02-24 174,655,000 40,000 14.55 1,200,000,000 99,553,350 0.570 2020-02-20
97 2020-02-21 174,615,000 15,000 14.55 1,200,000,000 94,292,100 0.540 2020-02-19
98 2020-02-17 174,600,000 -40,000 14.55 1,200,000,000 99,522,000 0.570 2020-02-13
99 2020-02-12 174,640,000 -5,000 14.55 1,200,000,000 99,544,800 0.570 2020-02-10
100 2020-02-11 174,645,000 -15,000 14.55 1,200,000,000 99,547,650 0.570 2020-02-07
101 2020-02-10 174,660,000 -25,000 14.56 1,200,000,000 101,302,800 0.580 2020-02-06
102 2020-02-06 174,685,000 145,000 14.56 1,200,000,000 96,076,750 0.550 2020-02-04
103 2020-01-20 174,540,000 -30,000 14.55 1,200,000,000 99,487,800 0.570 2020-01-16
104 2020-01-17 174,570,000 -100,000 14.55 1,200,000,000 99,504,900 0.570 2020-01-15
105 2020-01-13 174,670,000 63,000,000 14.56 1,200,000,000 97,815,200 0.560 2020-01-09
106 2020-01-09 111,670,000 130,000 9.31 1,200,000,000 64,768,600 0.580 2020-01-07
107 2020-01-06 111,540,000 -795,000 9.30 1,200,000,000 64,693,200 0.580 2020-01-02
108 2020-01-03 112,335,000 -840,000 9.36 1,200,000,000 65,154,300 0.580 2019-12-30
109 2019-12-30 113,175,000 -1,010,000 9.43 1,200,000,000 67,905,000 0.600 2019-12-23
110 2019-12-27 114,185,000 -360,000 9.52 1,200,000,000 68,511,000 0.600 2019-12-20
111 2019-12-20 114,545,000 -6,585,000 9.55 1,200,000,000 67,581,550 0.590 2019-12-18
112 2019-12-19 121,130,000 -8,010,000 10.09 1,200,000,000 75,100,600 0.620 2019-12-17
113 2019-12-11 129,140,000 8,580,000 10.76 1,200,000,000 81,358,200 0.630 2019-12-09
114 2019-12-03 120,560,000 13,500,000 10.05 1,200,000,000 78,364,000 0.650 2019-11-29
115 2019-11-21 107,060,000 -60,000 8.92 1,200,000,000 87,789,200 0.820 2019-11-19
116 2019-11-19 107,120,000 18,000,000 8.93 1,200,000,000 88,909,600 0.830 2019-11-15
117 2019-11-18 89,120,000 -150,000 7.43 1,200,000,000 75,752,000 0.850 2019-11-14
118 2019-11-14 89,270,000 -30,000 7.44 1,200,000,000 78,557,600 0.880 2019-11-12
119 2019-11-13 89,300,000 -165,000 7.44 1,200,000,000 77,691,000 0.870 2019-11-11
120 2019-11-12 89,465,000 -80,000 7.46 1,200,000,000 76,939,900 0.860 2019-11-08
121 2019-11-11 89,545,000 -140,000 7.46 1,200,000,000 79,695,050 0.890 2019-11-07
122 2019-11-08 89,685,000 -225,000 7.47 1,200,000,000 78,922,800 0.880 2019-11-06
123 2019-11-07 89,910,000 -240,000 7.49 1,200,000,000 77,322,600 0.860 2019-11-05
124 2019-11-06 90,150,000 -400,000 7.51 1,200,000,000 77,529,000 0.860 2019-11-04
125 2019-11-05 90,550,000 -510,000 7.55 1,200,000,000 77,873,000 0.860 2019-11-01
126 2019-11-04 91,060,000 -300,000 7.59 1,200,000,000 77,401,000 0.850 2019-10-31
127 2019-10-17 91,360,000 -5,000 7.61 1,200,000,000 69,433,600 0.760 2019-10-15
128 2019-08-29 91,365,000 -10,000 7.61 1,200,000,000 51,164,400 0.560 2019-08-27
129 2019-08-05 91,375,000 -2,700,000 7.61 1,200,000,000 53,911,250 0.590 2019-08-01
130 2019-08-02 94,075,000 -2,550,000 7.84 1,200,000,000 55,504,250 0.590 2019-07-31
131 2019-08-01 96,625,000 -1,485,000 8.05 1,200,000,000 57,008,750 0.590 2019-07-30
132 2019-07-31 98,110,000 -8,515,000 8.18 1,200,000,000 58,866,000 0.600 2019-07-29
133 2019-07-30 106,625,000 -9,400,000 8.89 1,200,000,000 63,975,000 0.600 2019-07-26
134 2019-07-24 116,025,000 10,038,461 9.67 1,200,000,000 70,775,250 0.610 2019-07-22
135 2019-07-15 105,986,539 -400,000 8.83 1,200,000,000 64,651,789 0.610 2019-07-11
136 2019-07-09 106,386,539 -100,000 8.87 1,200,000,000 64,895,789 0.610 2019-07-05
137 2019-07-05 106,486,539 3,461,539 8.87 1,200,000,000 68,151,385 0.640 2019-07-03
138 2019-06-17 103,025,000 5,880,000 8.59 1,200,000,000 61,815,000 0.600 2019-06-13
139 2019-06-14 97,145,000 -195,000 8.10 1,200,000,000 61,201,350 0.630 2019-06-12
140 2019-06-13 97,340,000 325,000 8.11 1,200,000,000 62,297,600 0.640 2019-06-11
141 2019-06-12 97,015,000 -380,000 8.08 1,200,000,000 62,089,600 0.640 2019-06-10
142 2019-06-11 97,395,000 1,680,000 8.12 1,200,000,000 62,332,800 0.640 2019-06-06
143 2019-06-10 95,715,000 550,000 7.98 1,200,000,000 61,257,600 0.640 2019-06-05
144 2019-06-06 95,165,000 -550,000 7.93 1,200,000,000 61,857,250 0.650 2019-06-04
145 2019-06-05 95,715,000 1,370,000 7.98 1,200,000,000 61,257,600 0.640 2019-06-03
146 2019-05-31 94,345,000 2,710,000 7.86 1,200,000,000 59,437,350 0.630 2019-05-29
147 2019-05-27 91,635,000 -220,000 7.64 1,200,000,000 58,646,400 0.640 2019-05-23
148 2019-05-24 91,855,000 4,065,000 7.65 1,200,000,000 60,624,300 0.660 2019-05-22
149 2019-05-23 87,790,000 3,270,000 7.32 1,200,000,000 55,307,700 0.630 2019-05-21
150 2019-05-14 84,520,000 3,845,000 7.04 1,200,000,000 48,176,400 0.570 2019-05-09
151 2019-05-07 80,675,000 -22,500,000 6.72 1,200,000,000 46,791,500 0.580 2019-05-03
152 2019-05-06 103,175,000 6,190,000 8.60 1,200,000,000 59,841,500 0.580 2019-05-02
153 2019-05-03 96,985,000 -3,455,000 8.08 1,200,000,000 56,251,300 0.580 2019-04-30
154 2019-05-02 100,440,000 -955,000 8.37 1,200,000,000 59,259,600 0.590 2019-04-29
155 2019-04-30 101,395,000 8.45 1,200,000,000 58,809,100 0.580 2019-04-26

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