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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2010-12-09 0 -131,200 0.00 599,281,200 0 6.000 2010-12-07
4 2010-11-02 131,200 50,000 0.02 599,281,200 813,440 6.200 2010-10-29
5 2010-10-29 81,200 -24,000 0.01 599,281,200 519,680 6.400 2010-10-27
6 2010-06-17 105,200 -25,000 0.02 599,281,200 510,220 4.850 2010-06-14
7 2010-05-11 130,200 81,200 0.02 599,281,200 794,220 6.100 2010-05-07
8 2010-01-07 49,000 -15,000 0.01 599,281,200 411,600 8.400 2010-01-05
9 2009-12-07 64,000 -10,000 0.01 599,281,200 576,000 9.000 2009-12-03
10 2009-11-30 74,000 -20,000 0.01 599,281,200 466,200 6.300 2009-11-26
11 2009-11-24 94,000 50,000 0.02 599,281,200 554,600 5.900 2009-11-20
12 2009-11-16 44,000 20,000 0.01 599,281,200 259,600 5.900 2009-11-12
13 2009-11-12 24,000 -20,000 0.00 599,281,200 153,600 6.400 2009-11-10
14 2009-11-04 44,000 -43,277 0.01 599,281,200 255,200 5.800 2009-11-02
15 2009-10-28 87,277 20,000 0.01 599,281,200 480,024 5.500 2009-10-23
16 2009-06-29 67,277 -200,000 0.01 599,281,200 205,195 3.050 2009-06-25
17 2009-06-10 267,277 -80,000 0.09 299,281,200 1,029,016 3.850 2009-06-08
18 2009-06-09 347,277 80,000 0.12 299,281,200 955,012 2.750 2009-06-05
19 2009-06-08 267,277 20,000 0.09 299,281,200 801,831 3.000 2009-06-04
20 2009-06-03 247,277 30,000 0.08 299,281,200 914,925 3.700 2009-06-01
21 2009-06-02 217,277 55,277 0.07 299,281,200 901,700 4.150 2009-05-29
22 2009-06-01 162,000 20,000 0.07 217,700,000 696,600 4.300 2009-05-27
23 2009-05-29 142,000 43,200 0.07 217,700,000 610,600 4.300 2009-05-26
24 2009-05-27 98,800 16,800 0.05 217,700,000 429,780 4.350 2009-05-25
25 2009-05-26 82,000 70,000 0.04 217,700,000 360,800 4.400 2009-05-22
26 2009-05-21 12,000 -42,400 0.01 217,700,000 61,200 5.100 2009-05-19

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