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 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2013-12-04 | 4,000 | -10,000 | 0.00 | 599,281,200 | 19,000 | 4.750 | 2013-12-02 |
| 4 | 2013-11-28 | 14,000 | 10,000 | 0.00 | 599,281,200 | 58,100 | 4.150 | 2013-11-26 |
| 5 | 2010-07-26 | 4,000 | -2,000 | 0.00 | 599,281,200 | 18,800 | 4.700 | 2010-07-22 |
| 6 | 2010-01-28 | 6,000 | -2,000 | 0.00 | 599,281,200 | 49,800 | 8.300 | 2010-01-26 |
| 7 | 2010-01-07 | 8,000 | 2,000 | 0.00 | 599,281,200 | 67,200 | 8.400 | 2010-01-05 |
| 8 | 2009-12-11 | 6,000 | -4,000 | 0.00 | 599,281,200 | 49,800 | 8.300 | 2009-12-09 |
| 9 | 2009-12-08 | 10,000 | 4,000 | 0.00 | 599,281,200 | 90,000 | 9.000 | 2009-12-04 |
| 10 | 2009-12-01 | 6,000 | -2,000 | 0.00 | 599,281,200 | 41,400 | 6.900 | 2009-11-27 |
| 11 | 2009-11-13 | 8,000 | 4,000 | 0.00 | 599,281,200 | 48,800 | 6.100 | 2009-11-11 |
| 12 | 2009-11-04 | 4,000 | 2,000 | 0.00 | 599,281,200 | 23,200 | 5.800 | 2009-11-02 |
| 13 | 2009-11-03 | 2,000 | -2,000 | 0.00 | 599,281,200 | 11,800 | 5.900 | 2009-10-30 |
| 14 | 2009-10-27 | 4,000 | -1,600 | 0.00 | 599,281,200 | 22,800 | 5.700 | 2009-10-22 |
| 15 | 2009-10-23 | 5,600 | -2,000 | 0.00 | 599,281,200 | 33,040 | 5.900 | 2009-10-21 |
| 16 | 2009-10-13 | 7,600 | -20,000 | 0.00 | 599,281,200 | 44,080 | 5.800 | 2009-10-09 |
| 17 | 2009-10-02 | 27,600 | 20,000 | 0.00 | 599,281,200 | 149,040 | 5.400 | 2009-09-29 |
| 18 | 2009-09-25 | 7,600 | 5,600 | 0.00 | 599,281,200 | 45,600 | 6.000 | 2009-09-23 |
| 19 | 2009-09-21 | 2,000 | -20,000 | 0.00 | 599,281,200 | 11,000 | 5.500 | 2009-09-17 |
| 20 | 2009-09-18 | 22,000 | 20,000 | 0.00 | 599,281,200 | 112,200 | 5.100 | 2009-09-16 |
| 21 | 2009-08-14 | 2,000 | -4,800 | 0.00 | 599,281,200 | 11,800 | 5.900 | 2009-08-12 |
| 22 | 2009-08-13 | 6,800 | 4,800 | 0.00 | 599,281,200 | 38,760 | 5.700 | 2009-08-11 |
| 23 | 2009-08-04 | 2,000 | -2,000 | 0.00 | 599,281,200 | 12,400 | 6.200 | 2009-07-31 |
| 24 | 2009-07-17 | 4,000 | -8,000 | 0.00 | 599,281,200 | 18,400 | 4.600 | 2009-07-15 |
| 25 | 2009-07-16 | 12,000 | 8,000 | 0.00 | 599,281,200 | 55,200 | 4.600 | 2009-07-14 |
| 26 | 2009-07-13 | 4,000 | -203,200 | 0.00 | 599,281,200 | 14,800 | 3.700 | 2009-07-09 |
| 27 | 2009-07-09 | 207,200 | -80,000 | 0.03 | 599,281,200 | 673,400 | 3.250 | 2009-07-07 |
| 28 | 2009-07-08 | 287,200 | -20,000 | 0.05 | 599,281,200 | 847,240 | 2.950 | 2009-07-06 |
| 29 | 2009-07-03 | 307,200 | 37,600 | 0.05 | 599,281,200 | 936,960 | 3.050 | 2009-06-30 |
| 30 | 2009-07-02 | 269,600 | 10,000 | 0.04 | 599,281,200 | 849,240 | 3.150 | 2009-06-29 |
| 31 | 2009-06-30 | 259,600 | -77,200 | 0.04 | 599,281,200 | 843,700 | 3.250 | 2009-06-26 |
| 32 | 2009-06-29 | 336,800 | 100,000 | 0.06 | 599,281,200 | 1,027,240 | 3.050 | 2009-06-25 |
| 33 | 2009-06-26 | 236,800 | -34,400 | 0.04 | 599,281,200 | 734,080 | 3.100 | 2009-06-24 |
| 34 | 2009-06-25 | 271,200 | 70,000 | 0.05 | 599,281,200 | 840,720 | 3.100 | 2009-06-23 |
| 35 | 2009-06-24 | 201,200 | 30,000 | 0.03 | 599,281,200 | 663,960 | 3.300 | 2009-06-22 |
| 36 | 2009-06-23 | 171,200 | -20,000 | 0.03 | 599,281,200 | 582,080 | 3.400 | 2009-06-19 |
| 37 | 2009-06-22 | 191,200 | 20,000 | 0.03 | 599,281,200 | 659,640 | 3.450 | 2009-06-18 |
| 38 | 2009-06-19 | 171,200 | 7,200 | 0.03 | 599,281,200 | 616,320 | 3.600 | 2009-06-17 |
| 39 | 2009-06-18 | 164,000 | -10,000 | 0.03 | 599,281,200 | 574,000 | 3.500 | 2009-06-16 |
| 40 | 2009-06-17 | 174,000 | 30,000 | 0.03 | 599,281,200 | 582,900 | 3.350 | 2009-06-15 |
| 41 | 2009-06-16 | 144,000 | -50,000 | 0.02 | 599,281,200 | 482,400 | 3.350 | 2009-06-12 |
| 42 | 2009-06-15 | 194,000 | -20,000 | 0.03 | 599,281,200 | 620,800 | 3.200 | 2009-06-11 |
| 43 | 2009-06-12 | 214,000 | 40,000 | 0.04 | 599,281,200 | 695,500 | 3.250 | 2009-06-10 |
| 44 | 2009-06-11 | 174,000 | 20,000 | 0.06 | 299,281,200 | 565,500 | 3.250 | 2009-06-09 |
| 45 | 2009-06-10 | 154,000 | -115,600 | 0.05 | 299,281,200 | 592,900 | 3.850 | 2009-06-08 |
| 46 | 2009-06-08 | 269,600 | 88,000 | 0.09 | 299,281,200 | 808,800 | 3.000 | 2009-06-04 |
| 47 | 2009-06-05 | 181,600 | 17,600 | 0.06 | 299,281,200 | 644,680 | 3.550 | 2009-06-03 |
| 48 | 2009-06-04 | 164,000 | 110,000 | 0.05 | 299,281,200 | 623,200 | 3.800 | 2009-06-02 |
| 49 | 2009-06-02 | 54,000 | 2,000 | 0.02 | 299,281,200 | 224,100 | 4.150 | 2009-05-29 |
| 50 | 2009-05-29 | 52,000 | -8,000 | 0.02 | 217,700,000 | 223,600 | 4.300 | 2009-05-26 |
| 51 | 2009-05-27 | 60,000 | -4,000 | 0.03 | 217,700,000 | 261,000 | 4.350 | 2009-05-25 |
| 52 | 2009-05-26 | 64,000 | 62,000 | 0.03 | 217,700,000 | 281,600 | 4.400 | 2009-05-22 |
| 53 | 2009-05-19 | 2,000 | -2,000 | 0.00 | 217,700,000 | 7,300 | 3.650 | 2009-05-15 |
| 54 | 2009-05-18 | 4,000 | 2,000 | 0.00 | 217,700,000 | 9,480 | 2.370 | 2009-05-14 |
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