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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-12-15 1.130 2025-12-11
2 2025-12-12 1.120 2025-12-10
3 2010-04-16 0 -1,200 0.00 599,281,200 0 7.900 2010-04-14
4 2009-12-14 1,200 1,200 0.00 599,281,200 10,200 8.500 2009-12-10
5 2009-09-24 0 -19,200 0.00 599,281,200 0 6.300 2009-09-22
6 2009-09-23 19,200 -16,800 0.00 599,281,200 109,440 5.700 2009-09-21
7 2009-09-22 36,000 36,000 0.01 599,281,200 216,000 6.000 2009-09-18
8 2009-09-21 0 -14,800 0.00 599,281,200 0 5.500 2009-09-17
9 2009-09-11 14,800 -15,200 0.00 599,281,200 79,920 5.400 2009-09-09
10 2009-09-10 30,000 30,000 0.01 599,281,200 162,000 5.400 2009-09-08
11 2009-06-05 0 -9,523 0.00 299,281,200 0 3.550 2009-06-03
12 2009-06-02 9,523 9,523 0.00 299,281,200 39,520 4.150 2009-05-29
13 2009-05-14 0 -8,000 0.00 217,700,000 0 3.200 2009-05-12

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