Bison Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2025-11-25 0.079 2025-11-21
2 2025-11-24 0.085 2025-11-20
3 2016-09-08 0 -20,000 0.00 997,365,332 0 0.570 2016-09-06
4 2015-05-12 20,000 -2,000 0.00 997,365,332 21,400 1.070 2015-05-08
5 2014-12-12 22,000 2,000 0.00 997,365,332 19,140 0.870 2014-12-10
6 2014-06-26 20,000 -2,000 0.00 997,365,332 19,800 0.990 2014-06-24
7 2013-08-16 22,000 2,000 0.00 997,365,332 23,100 1.050 2013-08-13
8 2007-12-28 20,000 -20,000 0.00 997,365,332 14,200 0.710 2007-12-21
9 2007-08-27 40,000 -90,000 0.00 997,365,332 31,200 0.780 2007-08-23
10 2007-08-24 130,000 90,000 0.01 997,365,332 101,400 0.780 2007-08-22
11 2007-08-10 40,000 -30,000 0.00 997,365,332 30,800 0.770 2007-08-08
12 2007-08-08 70,000 -100,000 0.01 997,365,332 54,600 0.780 2007-08-06
13 2007-07-11 170,000 -30,000 0.02 997,365,332 136,000 0.800 2007-07-09
14 2007-07-10 200,000 30,000 0.02 997,365,332 156,000 0.780 2007-07-06

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