Binhai Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2000-03-16  2014-02-10  2014-02-11
HK Main 02886  2014-02-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-12-04 1.120 2025-12-02
2 2025-12-03 1.120 2025-12-01
3 2011-08-11 0 -6,800 0.00 599,281,200 0 4.000 2011-08-09
4 2011-07-13 6,800 -5,200 0.00 599,281,200 34,000 5.000 2011-07-11
5 2010-12-20 12,000 -10,000 0.00 599,281,200 72,000 6.000 2010-12-16
6 2010-08-04 22,000 -4,800 0.00 599,281,200 114,400 5.200 2010-08-02
7 2010-07-27 26,800 -4,800 0.00 599,281,200 142,040 5.300 2010-07-23
8 2010-05-26 31,600 4,800 0.01 599,281,200 150,100 4.750 2010-05-24
9 2010-05-24 26,800 4,800 0.00 599,281,200 128,640 4.800 2010-05-19
10 2010-03-16 22,000 -10,000 0.00 599,281,200 178,200 8.100 2010-03-12
11 2010-03-12 32,000 10,000 0.01 599,281,200 259,200 8.100 2010-03-10
12 2010-03-05 22,000 -3,200 0.00 599,281,200 178,200 8.100 2010-03-03
13 2010-02-19 25,200 3,200 0.00 599,281,200 194,040 7.700 2010-02-17
14 2010-02-18 22,000 -2,000 0.00 599,281,200 176,000 8.000 2010-02-12
15 2010-02-17 24,000 -2,000 0.00 599,281,200 187,200 7.800 2010-02-11
16 2010-02-09 26,000 4,000 0.00 599,281,200 189,800 7.300 2010-02-05
17 2010-01-13 22,000 -6,000 0.00 599,281,200 195,800 8.900 2010-01-11
18 2010-01-11 28,000 16,000 0.00 599,281,200 249,200 8.900 2010-01-07
19 2009-06-02 12,000 6,000 0.00 299,281,200 49,800 4.150 2009-05-29
20 2009-05-29 6,000 -6,000 0.00 217,700,000 25,800 4.300 2009-05-26

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