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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 1.120 2025-11-11
2 2025-11-12 1.150 2025-11-10
3 2025-06-26 34,000 30,000 0.00 1,373,595,112 35,700 1.050 2025-06-24
4 2020-08-19 4,000 -14,000 0.00 1,174,348,950 5,200 1.300 2020-08-17
5 2016-10-12 18,000 -20,000 0.00 1,174,348,950 38,700 2.150 2016-10-07
6 2015-12-22 38,000 -399 0.00 1,174,348,950 91,580 2.410 2015-12-18
7 2015-12-04 38,399 399 0.00 1,174,348,950 97,917 2.550 2015-12-02
8 2015-05-04 38,000 -80,000 0.00 1,174,348,950 190,000 5.000 2015-04-29
9 2015-01-12 118,000 -1,600 0.01 939,308,300 525,100 4.450 2015-01-08
10 2014-11-07 119,600 -2,000 0.01 939,308,300 508,300 4.250 2014-11-05
11 2014-10-07 121,600 -20,000 0.01 939,308,300 559,360 4.600 2014-10-03
12 2014-09-29 141,600 20,000 0.02 939,308,300 665,520 4.700 2014-09-25
13 2014-04-01 121,600 -4,000 0.02 607,682,284 559,360 4.600 2014-03-28
14 2014-03-03 125,600 2,000 0.02 607,682,284 753,600 6.000 2014-02-27
15 2014-02-27 123,600 8,000 0.02 599,552,203 753,960 6.100 2014-02-25
16 2014-02-17 115,600 4,000 0.02 599,552,203 670,480 5.800 2014-02-13
17 2014-02-07 111,600 800 0.02 599,552,203 680,760 6.100 2014-02-05
18 2014-02-05 110,800 -10,000 0.02 599,552,203 686,960 6.200 2014-01-29
19 2014-02-04 120,800 15,200 0.02 599,552,203 785,200 6.500 2014-01-28
20 2014-01-06 105,600 -10,000 0.02 599,552,203 496,320 4.700 2014-01-02
21 2014-01-03 115,600 10,000 0.02 599,552,203 525,980 4.550 2013-12-30
22 2013-12-05 105,600 -5,200 0.02 599,281,200 491,040 4.650 2013-12-03
23 2013-12-04 110,800 -5,200 0.02 599,281,200 526,300 4.750 2013-12-02
24 2013-12-03 116,000 400 0.02 599,281,200 527,800 4.550 2013-11-29
25 2013-12-02 115,600 10,000 0.02 599,281,200 497,080 4.300 2013-11-28
26 2013-08-27 105,600 -1,600 0.02 599,281,200 401,280 3.800 2013-08-23
27 2013-05-21 107,200 -42,800 0.02 599,281,200 444,880 4.150 2013-05-16
28 2013-03-04 150,000 -400 0.03 599,281,200 600,000 4.000 2013-02-28
29 2013-02-28 150,400 400 0.03 599,281,200 601,600 4.000 2013-02-26
30 2013-01-28 150,000 -20,000 0.03 599,281,200 637,500 4.250 2013-01-24
31 2013-01-25 170,000 -10,000 0.03 599,281,200 731,000 4.300 2013-01-23
32 2013-01-24 180,000 10,000 0.03 599,281,200 792,000 4.400 2013-01-22
33 2013-01-22 170,000 20,000 0.03 599,281,200 748,000 4.400 2013-01-18
34 2013-01-18 150,000 -20,000 0.03 599,281,200 637,500 4.250 2013-01-16
35 2013-01-17 170,000 20,000 0.03 599,281,200 731,000 4.300 2013-01-15
36 2012-12-04 150,000 1,600 0.03 599,281,200 607,500 4.050 2012-11-30
37 2012-11-30 148,400 1,600 0.02 599,281,200 623,280 4.200 2012-11-28
38 2012-11-27 146,800 -20,000 0.02 599,281,200 609,220 4.150 2012-11-23
39 2012-11-23 166,800 20,000 0.03 599,281,200 700,560 4.200 2012-11-21
40 2012-11-09 146,800 -2,000 0.02 599,281,200 601,880 4.100 2012-11-07
41 2012-11-07 148,800 2,000 0.02 599,281,200 624,960 4.200 2012-11-05
42 2012-07-06 146,800 -10,000 0.02 599,281,200 601,880 4.100 2012-07-04
43 2012-07-03 156,800 10,000 0.03 599,281,200 611,520 3.900 2012-06-28
44 2012-02-07 146,800 -2,000 0.02 599,281,200 653,260 4.450 2012-02-03
45 2011-12-30 148,800 -10,000 0.02 599,281,200 565,440 3.800 2011-12-28
46 2011-12-20 158,800 10,000 0.03 599,281,200 603,440 3.800 2011-12-16
47 2011-12-19 148,800 -10,000 0.02 599,281,200 565,440 3.800 2011-12-15
48 2011-12-14 158,800 10,000 0.03 599,281,200 603,440 3.800 2011-12-12
49 2011-12-13 148,800 -10,000 0.02 599,281,200 535,680 3.600 2011-12-09
50 2011-12-12 158,800 10,000 0.03 599,281,200 555,800 3.500 2011-12-08
51 2011-11-07 148,800 -10,000 0.02 599,281,200 461,280 3.100 2011-11-03
52 2011-10-31 158,800 -4,000 0.03 599,281,200 539,920 3.400 2011-10-27
53 2011-10-07 162,800 -5,600 0.03 599,281,200 407,000 2.500 2011-10-04
54 2011-09-05 168,400 400 0.03 599,281,200 673,600 4.000 2011-09-01
55 2011-09-01 168,000 -2,000 0.03 599,281,200 672,000 4.000 2011-08-30
56 2011-08-31 170,000 -14,800 0.03 599,281,200 680,000 4.000 2011-08-29
57 2011-05-20 184,800 3,600 0.03 599,281,200 960,960 5.200 2011-05-18
58 2011-05-18 181,200 -10,000 0.03 599,281,200 942,240 5.200 2011-05-16
59 2011-05-17 191,200 10,000 0.03 599,281,200 1,032,480 5.400 2011-05-13
60 2011-03-02 181,200 2,000 0.03 599,281,200 960,360 5.300 2011-02-28
61 2011-01-31 179,200 -2,000 0.03 599,281,200 949,760 5.300 2011-01-27
62 2010-11-25 181,200 -4,400 0.03 599,281,200 1,087,200 6.000 2010-11-23
63 2010-11-17 185,600 4,400 0.03 599,281,200 1,057,920 5.700 2010-11-15
64 2010-10-28 181,200 -4,800 0.03 599,281,200 1,159,680 6.400 2010-10-26
65 2010-10-22 186,000 4,800 0.03 599,281,200 1,209,000 6.500 2010-10-20
66 2010-10-21 181,200 -35,200 0.03 599,281,200 1,214,040 6.700 2010-10-19
67 2010-10-20 216,400 30,000 0.04 599,281,200 1,428,240 6.600 2010-10-18
68 2010-10-07 186,400 2,000 0.03 599,281,200 1,137,040 6.100 2010-10-05
69 2010-10-06 184,400 -2,000 0.03 599,281,200 1,143,280 6.200 2010-10-04
70 2010-10-05 186,400 15,600 0.03 599,281,200 1,155,680 6.200 2010-09-30
71 2010-09-27 170,800 -9,600 0.03 599,281,200 973,560 5.700 2010-09-22
72 2010-09-22 180,400 2,000 0.03 599,281,200 992,200 5.500 2010-09-20
73 2010-09-09 178,400 9,600 0.03 599,281,200 874,160 4.900 2010-09-07
74 2010-07-19 168,800 -30,000 0.03 599,281,200 801,800 4.750 2010-07-15
75 2010-07-16 198,800 10,000 0.03 599,281,200 964,180 4.850 2010-07-14
76 2010-07-13 188,800 10,000 0.03 599,281,200 896,800 4.750 2010-07-09
77 2010-07-12 178,800 10,000 0.03 599,281,200 849,300 4.750 2010-07-08
78 2010-07-02 168,800 -20,000 0.03 599,281,200 860,880 5.100 2010-06-29
79 2010-06-30 188,800 -20,000 0.03 599,281,200 981,760 5.200 2010-06-28
80 2010-06-23 208,800 40,000 0.03 599,281,200 1,064,880 5.100 2010-06-21
81 2010-05-24 168,800 -100,000 0.03 599,281,200 810,240 4.800 2010-05-19
82 2010-03-24 268,800 -2,800 0.04 599,281,200 2,123,520 7.900 2010-03-22
83 2010-03-11 271,600 -3,200 0.05 599,281,200 2,308,600 8.500 2010-03-09
84 2010-03-03 274,800 6,000 0.05 599,281,200 2,061,000 7.500 2010-03-01
85 2010-02-18 268,800 -4,000 0.04 599,281,200 2,150,400 8.000 2010-02-12
86 2010-02-17 272,800 -10,000 0.05 599,281,200 2,127,840 7.800 2010-02-11
87 2010-02-11 282,800 10,000 0.05 599,281,200 2,092,720 7.400 2010-02-09
88 2010-02-09 272,800 6,000 0.05 599,281,200 1,991,440 7.300 2010-02-05
89 2010-02-04 266,800 -20,000 0.04 599,281,200 2,161,080 8.100 2010-02-02
90 2010-02-03 286,800 20,000 0.05 599,281,200 2,409,120 8.400 2010-02-01
91 2010-01-28 266,800 60,400 0.04 599,281,200 2,214,440 8.300 2010-01-26
92 2010-01-26 206,400 -40,000 0.03 599,281,200 1,775,040 8.600 2010-01-22
93 2010-01-21 246,400 10,000 0.04 599,281,200 2,168,320 8.800 2010-01-19
94 2010-01-12 236,400 40,000 0.04 599,281,200 2,151,240 9.100 2010-01-08
95 2010-01-11 196,400 10,000 0.03 599,281,200 1,747,960 8.900 2010-01-07
96 2010-01-08 186,400 -10,400 0.03 599,281,200 1,696,240 9.100 2010-01-06
97 2010-01-07 196,800 10,000 0.03 599,281,200 1,653,120 8.400 2010-01-05
98 2010-01-04 186,800 20,000 0.03 599,281,200 1,569,120 8.400 2009-12-29
99 2009-12-28 166,800 -2,000 0.03 599,281,200 1,301,040 7.800 2009-12-22
100 2009-12-22 168,800 -1,200 0.03 599,281,200 1,350,400 8.000 2009-12-18
101 2009-12-11 170,000 -2,000 0.03 599,281,200 1,411,000 8.300 2009-12-09
102 2009-12-10 172,000 -20,000 0.03 599,281,200 1,530,800 8.900 2009-12-08
103 2009-12-08 192,000 -7,200 0.03 599,281,200 1,728,000 9.000 2009-12-04
104 2009-12-07 199,200 -20,000 0.03 599,281,200 1,792,800 9.000 2009-12-03
105 2009-12-03 219,200 2,000 0.04 599,281,200 1,600,160 7.300 2009-12-01
106 2009-12-02 217,200 50,000 0.04 599,281,200 1,563,840 7.200 2009-11-30
107 2009-12-01 167,200 -6,800 0.03 599,281,200 1,153,680 6.900 2009-11-27
108 2009-11-30 174,000 4,800 0.03 599,281,200 1,096,200 6.300 2009-11-26
109 2009-11-27 169,200 20,000 0.03 599,281,200 1,065,960 6.300 2009-11-25
110 2009-11-25 149,200 20,000 0.02 599,281,200 895,200 6.000 2009-11-23
111 2009-11-19 129,200 -30,000 0.02 599,281,200 788,120 6.100 2009-11-17
112 2009-11-13 159,200 10,000 0.03 599,281,200 971,120 6.100 2009-11-11
113 2009-11-12 149,200 18,800 0.02 599,281,200 954,880 6.400 2009-11-10
114 2009-10-14 130,400 -8,800 0.02 599,281,200 743,280 5.700 2009-10-12
115 2009-10-13 139,200 10,000 0.02 599,281,200 807,360 5.800 2009-10-09
116 2009-10-07 129,200 1,200 0.02 599,281,200 671,840 5.200 2009-10-05
117 2009-10-05 128,000 -10,000 0.02 599,281,200 678,400 5.300 2009-09-30
118 2009-10-02 138,000 -2,000 0.02 599,281,200 745,200 5.400 2009-09-29
119 2009-09-28 140,000 6,000 0.02 599,281,200 798,000 5.700 2009-09-24
120 2009-09-25 134,000 -3,200 0.02 599,281,200 804,000 6.000 2009-09-23
121 2009-09-24 137,200 7,200 0.02 599,281,200 864,360 6.300 2009-09-22
122 2009-09-22 130,000 -14,000 0.02 599,281,200 780,000 6.000 2009-09-18
123 2009-09-14 144,000 -10,000 0.02 599,281,200 748,800 5.200 2009-09-10
124 2009-09-11 154,000 10,000 0.03 599,281,200 831,600 5.400 2009-09-09
125 2009-09-07 144,000 -30,000 0.02 599,281,200 698,400 4.850 2009-09-03
126 2009-09-04 174,000 10,000 0.03 599,281,200 791,700 4.550 2009-09-02
127 2009-08-31 164,000 20,000 0.03 599,281,200 795,400 4.850 2009-08-27
128 2009-08-20 144,000 -170,000 0.02 599,281,200 712,800 4.950 2009-08-18
129 2009-08-12 314,000 -10,000 0.05 599,281,200 1,695,600 5.400 2009-08-10
130 2009-08-10 324,000 -20,000 0.05 599,281,200 1,879,200 5.800 2009-08-06
131 2009-08-07 344,000 10,000 0.06 599,281,200 1,892,000 5.500 2009-08-05
132 2009-08-06 334,000 20,000 0.06 599,281,200 1,970,600 5.900 2009-08-04
133 2009-08-05 314,000 10,000 0.05 599,281,200 1,852,600 5.900 2009-08-03
134 2009-08-04 304,000 -35,200 0.05 599,281,200 1,884,800 6.200 2009-07-31
135 2009-08-03 339,200 -620,800 0.06 599,281,200 1,933,440 5.700 2009-07-30
136 2009-07-31 960,000 -2,000 0.16 599,281,200 4,992,000 5.200 2009-07-29
137 2009-07-30 962,000 25,200 0.16 599,281,200 5,194,800 5.400 2009-07-28
138 2009-07-29 936,800 -24,800 0.16 599,281,200 4,965,040 5.300 2009-07-27
139 2009-07-27 961,600 604,800 0.16 599,281,200 4,808,000 5.000 2009-07-23
140 2009-07-23 356,800 -600,000 0.06 599,281,200 1,552,080 4.350 2009-07-21
141 2009-07-21 956,800 30,000 0.16 599,281,200 4,449,120 4.650 2009-07-17
142 2009-07-20 926,800 30,000 0.15 599,281,200 4,263,280 4.600 2009-07-16
143 2009-07-17 896,800 20,000 0.15 599,281,200 4,125,280 4.600 2009-07-15
144 2009-07-16 876,800 100,000 0.15 599,281,200 4,033,280 4.600 2009-07-14
145 2009-07-15 776,800 30,000 0.13 599,281,200 2,951,840 3.800 2009-07-13
146 2009-07-13 746,800 540,000 0.12 599,281,200 2,763,160 3.700 2009-07-09
147 2009-07-06 206,800 -50,000 0.03 599,281,200 620,400 3.000 2009-07-02
148 2009-07-02 256,800 -20,000 0.04 599,281,200 808,920 3.150 2009-06-29
149 2009-06-22 276,800 -1,100,000 0.05 599,281,200 954,960 3.450 2009-06-18
150 2009-06-19 1,376,800 1,150,000 0.23 599,281,200 4,956,480 3.600 2009-06-17
151 2009-06-18 226,800 -90,000 0.04 599,281,200 793,800 3.500 2009-06-16
152 2009-06-17 316,800 70,000 0.05 599,281,200 1,061,280 3.350 2009-06-15
153 2009-06-16 246,800 40,000 0.04 599,281,200 826,780 3.350 2009-06-12
154 2009-06-15 206,800 30,000 0.03 599,281,200 661,760 3.200 2009-06-11
155 2009-06-12 176,800 10,000 0.03 599,281,200 574,600 3.250 2009-06-10
156 2009-06-11 166,800 -490,000 0.06 299,281,200 542,100 3.250 2009-06-09
157 2009-06-10 656,800 488,000 0.22 299,281,200 2,528,680 3.850 2009-06-08
158 2009-06-05 168,800 -10,000 0.06 299,281,200 599,240 3.550 2009-06-03
159 2009-06-04 178,800 10,000 0.06 299,281,200 679,440 3.800 2009-06-02
160 2009-06-02 168,800 74,800 0.06 299,281,200 700,520 4.150 2009-05-29
161 2009-06-01 94,000 30,000 0.04 217,700,000 404,200 4.300 2009-05-27
162 2009-05-20 64,000 1,200 0.03 217,700,000 345,600 5.400 2009-05-18
163 2009-05-19 62,800 -20,000 0.03 217,700,000 229,220 3.650 2009-05-15
164 2009-05-18 82,800 20,000 0.04 217,700,000 196,236 2.370 2009-05-14
165 2009-05-14 62,800 -12,000 0.03 217,700,000 200,960 3.200 2009-05-12
166 2009-05-13 74,800 12,000 0.03 217,700,000 - - 2009-05-11

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