Binhai Investment Company Limited: O HKD

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

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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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01493

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	2025-11-17						1.100	2025-11-13
2	2025-11-14						1.100	2025-11-12
3	2025-11-13						1.120	2025-11-11
4	2024-03-08	0	-100,000	0.00	1,352,992,917	0	1.330	2024-03-06
5	2024-02-14	100,000	-12,000	0.01	1,352,992,917	130,000	1.300	2024-02-07
6	2023-03-28	112,000	-10,000	0.01	1,352,025,133	196,000	1.750	2023-03-24
7	2021-09-03	122,000	-40,000	0.01	1,352,025,133	223,260	1.830	2021-09-01
8	2021-08-04	162,000	20,000	0.01	1,352,025,133	275,400	1.700	2021-08-02
9	2021-07-22	142,000	50,000	0.01	1,352,025,133	239,980	1.690	2021-07-20
10	2021-07-20	92,000	-10,000	0.01	1,352,025,133	174,800	1.900	2021-07-16
11	2021-07-16	102,000	-10,000	0.01	1,352,025,133	186,660	1.830	2021-07-14
12	2021-07-15	112,000	-30,000	0.01	1,352,025,133	198,240	1.770	2021-07-13
13	2021-06-29	142,000	-44,000	0.01	1,352,025,133	213,000	1.500	2021-06-25
14	2021-04-16	186,000	50,000	0.01	1,352,025,133	297,600	1.600	2021-04-14
15	2021-03-30	136,000	80,000	0.01	1,352,025,133	220,320	1.620	2021-03-26
16	2021-03-01	56,000	44,000	0.00	1,352,025,133	95,200	1.700	2021-02-25
17	2021-02-26	12,000	-40,000	0.00	1,352,025,133	19,320	1.610	2021-02-24
18	2021-02-19	52,000	40,000	0.00	1,352,025,133	82,680	1.590	2021-02-17
19	2017-10-10	12,000	-8,000	0.00	1,174,348,950	25,200	2.100	2017-10-06
20	2017-08-10	20,000	-1,600	0.00	1,174,348,950	39,200	1.960	2017-08-08
21	2015-07-02	21,600	-30,000	0.00	1,174,348,950	85,752	3.970	2015-06-29
22	2015-06-22	51,600	800	0.00	1,174,348,950	217,236	4.210	2015-06-18
23	2015-06-02	50,800	10,000	0.00	1,174,348,950	247,904	4.880	2015-05-29
24	2015-05-21	40,800	10,000	0.00	1,174,348,950	173,808	4.260	2015-05-19
25	2015-05-20	30,800	9,200	0.00	1,174,348,950	133,364	4.330	2015-05-18
26	2013-08-05	21,600	-2,000	0.00	599,281,200	86,400	4.000	2013-08-01
27	2011-07-07	23,600	-4,000	0.00	599,281,200	129,800	5.500	2011-07-05
28	2010-05-25	27,600	-4,000	0.00	599,281,200	125,580	4.550	2010-05-20
29	2010-05-13	31,600	4,000	0.01	599,281,200	192,760	6.100	2010-05-11
30	2010-05-07	27,600	4,000	0.00	599,281,200	187,680	6.800	2010-05-05
31	2010-05-06	23,600	-4,000	0.00	599,281,200	169,920	7.200	2010-05-04
32	2010-04-19	27,600	4,000	0.00	599,281,200	220,800	8.000	2010-04-15
33	2010-04-14	23,600	4,000	0.00	599,281,200	191,160	8.100	2010-04-12
34	2010-04-09	19,600	4,000	0.00	599,281,200	162,680	8.300	2010-04-07
35	2010-04-07	15,600	-4,000	0.00	599,281,200	127,920	8.200	2010-03-31
36	2010-03-12	19,600	4,000	0.00	599,281,200	158,760	8.100	2010-03-10
37	2010-03-10	15,600	-76,000	0.00	599,281,200	127,920	8.200	2010-03-08
38	2010-03-01	91,600	2,000	0.02	599,281,200	687,000	7.500	2010-02-25
39	2010-01-26	89,600	4,000	0.01	599,281,200	770,560	8.600	2010-01-22
40	2010-01-18	85,600	-2,000	0.01	599,281,200	727,600	8.500	2010-01-14
41	2010-01-15	87,600	2,000	0.01	599,281,200	735,840	8.400	2010-01-13
42	2010-01-08	85,600	-20,000	0.01	599,281,200	778,960	9.100	2010-01-06
43	2009-12-30	105,600	8,000	0.02	599,281,200	855,360	8.100	2009-12-28
44	2009-12-17	97,600	10,000	0.02	599,281,200	868,640	8.900	2009-12-15
45	2009-12-14	87,600	-10,000	0.01	599,281,200	744,600	8.500	2009-12-10
46	2009-12-07	97,600	5,200	0.02	599,281,200	878,400	9.000	2009-12-03
47	2009-11-25	92,400	-9,600	0.02	599,281,200	554,400	6.000	2009-11-23
48	2009-11-24	102,000	-4,800	0.02	599,281,200	601,800	5.900	2009-11-20
49	2009-11-16	106,800	3,600	0.02	599,281,200	630,120	5.900	2009-11-12
50	2009-10-19	103,200	4,800	0.02	599,281,200	557,280	5.400	2009-10-15
51	2009-09-11	98,400	-10,000	0.02	599,281,200	531,360	5.400	2009-09-09
52	2009-09-09	108,400	10,000	0.02	599,281,200	552,840	5.100	2009-09-07
53	2009-09-03	98,400	2,000	0.02	599,281,200	457,560	4.650	2009-09-01
54	2009-08-19	96,400	44,000	0.02	599,281,200	501,280	5.200	2009-08-17
55	2009-08-18	52,400	-10,000	0.01	599,281,200	298,680	5.700	2009-08-14
56	2009-08-13	62,400	400	0.01	599,281,200	355,680	5.700	2009-08-11
57	2009-08-12	62,000	10,000	0.01	599,281,200	334,800	5.400	2009-08-10
58	2009-07-14	52,000	48,000	0.01	599,281,200	182,000	3.500	2009-07-10
59	2009-06-17	4,000	4,000	0.00	599,281,200	13,400	3.350	2009-06-15
60	2009-06-15	0	-20,000	0.00	599,281,200	0	3.200	2009-06-11
61	2009-06-12	20,000	20,000	0.00	599,281,200	65,000	3.250	2009-06-10
62	2009-06-11	0	-5,200	0.00	299,281,200	0	3.250	2009-06-09
63	2009-06-10	5,200	5,200	0.00	299,281,200	20,020	3.850	2009-06-08
64	2009-06-08	0	-5,200	0.00	299,281,200	0	3.000	2009-06-04
65	2009-05-19	5,200	5,200	0.00	217,700,000	18,980	3.650	2009-05-15

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