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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-27 1.120 2025-11-25
2 2025-11-26 1.100 2025-11-24
3 2024-06-25 0 -10,000 0.00 1,352,992,917 0 1.230 2024-06-21
4 2024-06-24 10,000 10,000 0.00 1,352,992,917 12,500 1.250 2024-06-20
5 2018-08-22 0 -6,000 0.00 1,174,348,950 0 1.400 2018-08-20
6 2018-08-10 6,000 -6,000 0.00 1,174,348,950 8,400 1.400 2018-08-08
7 2017-02-23 12,000 -10,000 0.00 1,174,348,950 20,400 1.700 2017-02-21
8 2017-02-03 22,000 10,000 0.00 1,174,348,950 36,300 1.650 2017-02-01
9 2015-06-03 12,000 10,000 0.00 1,174,348,950 61,200 5.100 2015-06-01
10 2014-03-26 2,000 -10,000 0.00 607,682,284 10,000 5.000 2014-03-24
11 2014-03-07 12,000 -8,000 0.00 607,682,284 69,600 5.800 2014-03-05
12 2014-02-27 20,000 18,000 0.00 599,552,203 122,000 6.100 2014-02-25
13 2014-02-14 2,000 2,000 0.00 599,552,203 11,600 5.800 2014-02-12
14 2010-06-03 0 -12,000 0.00 599,281,200 0 5.200 2010-06-01
15 2010-05-31 12,000 12,000 0.00 599,281,200 56,400 4.700 2010-05-27
16 2010-03-19 0 -12,000 0.00 599,281,200 0 8.000 2010-03-17
17 2010-03-17 12,000 12,000 0.00 599,281,200 97,200 8.100 2010-03-15
18 2010-01-21 0 -20,000 0.00 599,281,200 0 8.800 2010-01-19
19 2010-01-19 20,000 20,000 0.00 599,281,200 172,000 8.600 2010-01-15
20 2009-12-11 0 -20,000 0.00 599,281,200 0 8.300 2009-12-09
21 2009-12-09 20,000 -2,000 0.00 599,281,200 178,000 8.900 2009-12-07
22 2009-12-08 22,000 2,000 0.00 599,281,200 198,000 9.000 2009-12-04
23 2009-12-04 20,000 10,000 0.00 599,281,200 150,000 7.500 2009-12-02
24 2009-12-02 10,000 -2,000 0.00 599,281,200 72,000 7.200 2009-11-30
25 2009-11-30 12,000 -2,000 0.00 599,281,200 75,600 6.300 2009-11-26
26 2009-11-16 14,000 2,000 0.00 599,281,200 82,600 5.900 2009-11-12
27 2009-11-13 12,000 2,000 0.00 599,281,200 73,200 6.100 2009-11-11
28 2009-09-24 10,000 -20,000 0.00 599,281,200 63,000 6.300 2009-09-22
29 2009-09-22 30,000 -1,600 0.01 599,281,200 180,000 6.000 2009-09-18
30 2009-08-12 31,600 10,000 0.01 599,281,200 170,640 5.400 2009-08-10
31 2009-08-06 21,600 1,600 0.00 599,281,200 127,440 5.900 2009-08-04
32 2009-07-28 20,000 -50,000 0.00 599,281,200 99,000 4.950 2009-07-24
33 2009-07-27 70,000 50,000 0.01 599,281,200 350,000 5.000 2009-07-23
34 2009-07-16 20,000 -20,000 0.00 599,281,200 92,000 4.600 2009-07-14
35 2009-06-16 40,000 -12,000 0.01 599,281,200 134,000 3.350 2009-06-12
36 2009-06-12 52,000 12,000 0.01 599,281,200 169,000 3.250 2009-06-10
37 2009-06-10 40,000 -20,000 0.01 299,281,200 154,000 3.850 2009-06-08
38 2009-06-09 60,000 20,000 0.02 299,281,200 165,000 2.750 2009-06-05
39 2009-06-02 40,000 20,000 0.01 299,281,200 166,000 4.150 2009-05-29
40 2009-05-18 20,000 -10,000 0.01 217,700,000 47,400 2.370 2009-05-14
41 2009-05-15 30,000 2,000 0.01 217,700,000 63,000 2.100 2009-05-13
42 2009-05-14 28,000 8,000 0.01 217,700,000 89,600 3.200 2009-05-12

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