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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-18 0.092 2025-11-14
2 2025-11-17 0.087 2025-11-13
3 2025-11-13 70,000 -100,000 0.00 1,421,838,398 5,600 0.080 2025-11-11
4 2025-09-16 170,000 100,000 0.01 1,421,838,398 22,950 0.135 2025-09-12
5 2025-09-15 70,000 -100,000 0.00 1,421,838,398 9,730 0.139 2025-09-11
6 2025-09-11 170,000 100,000 0.01 1,421,838,398 18,530 0.109 2025-09-09
7 2023-03-17 70,000 50,000 0.00 1,421,838,398 6,090 0.087 2023-03-15
8 2021-06-24 20,000 -62,000 0.00 1,184,865,332 6,900 0.345 2021-06-22
9 2021-06-23 82,000 62,000 0.01 1,184,865,332 29,110 0.355 2021-06-21
10 2021-03-02 20,000 -2,000 0.00 1,184,865,332 7,000 0.350 2021-02-26
11 2021-02-09 22,000 2,000 0.00 1,184,865,332 4,752 0.216 2021-02-05
12 2020-11-18 20,000 2,000 0.00 1,184,865,332 5,100 0.255 2020-11-16
13 2020-02-26 18,000 -30,000 0.00 1,184,865,332 6,570 0.365 2020-02-24
14 2020-02-12 48,000 -22,000 0.00 1,184,865,332 17,280 0.360 2020-02-10
15 2020-02-11 70,000 -8,000 0.01 1,184,865,332 28,000 0.400 2020-02-07
16 2020-02-07 78,000 60,000 0.01 1,184,865,332 38,220 0.490 2020-02-05
17 2018-06-27 18,000 -24,000 0.00 1,184,865,332 23,760 1.320 2018-06-25
18 2018-06-26 42,000 24,000 0.00 1,184,865,332 58,380 1.390 2018-06-22
19 2018-05-29 18,000 -26,000 0.00 1,184,865,332 29,340 1.630 2018-05-25
20 2018-05-24 44,000 -22,000 0.00 1,184,865,332 73,920 1.680 2018-05-21
21 2018-05-16 66,000 18,000 0.01 1,184,865,332 113,520 1.720 2018-05-14
22 2018-05-14 48,000 -20,000 0.00 1,184,865,332 84,960 1.770 2018-05-10
23 2018-05-11 68,000 6,000 0.01 1,184,865,332 119,000 1.750 2018-05-09
24 2018-05-10 62,000 62,000 0.01 1,184,865,332 111,600 1.800 2018-05-08
25 2018-04-25 0 -30,000 0.00 1,184,865,332 0 1.710 2018-04-23
26 2018-04-24 30,000 30,000 0.00 1,184,865,332 55,200 1.840 2018-04-20
27 2018-04-23 0 -2,000 0.00 997,365,332 0 1.810 2018-04-19
28 2018-04-19 2,000 2,000 0.00 997,365,332 3,560 1.780 2018-04-17
29 2018-04-18 0 -20,000 0.00 997,365,332 0 1.700 2018-04-16
30 2018-04-16 20,000 20,000 0.00 997,365,332 33,000 1.650 2018-04-12
31 2018-02-26 0 -26,000 0.00 997,365,332 0 1.910 2018-02-22
32 2018-02-23 26,000 26,000 0.00 997,365,332 43,940 1.690 2018-02-21
33 2018-01-26 0 -10,000 0.00 997,365,332 0 1.540 2018-01-24
34 2017-12-27 10,000 -10,000 0.00 997,365,332 15,200 1.520 2017-12-21
35 2017-12-20 20,000 -36,000 0.00 997,365,332 32,800 1.640 2017-12-18
36 2017-12-19 56,000 26,000 0.01 997,365,332 77,840 1.390 2017-12-15
37 2017-12-18 30,000 -10,000 0.00 997,365,332 42,600 1.420 2017-12-14
38 2017-12-15 40,000 -28,000 0.00 997,365,332 50,800 1.270 2017-12-13
39 2017-12-14 68,000 -2,000 0.01 997,365,332 85,680 1.260 2017-12-12
40 2017-12-13 70,000 40,000 0.01 997,365,332 86,800 1.240 2017-12-11
41 2017-12-11 30,000 -10,000 0.00 997,365,332 32,700 1.090 2017-12-07
42 2017-11-29 40,000 18,000 0.00 997,365,332 44,400 1.110 2017-11-27
43 2017-11-02 22,000 12,000 0.00 997,365,332 24,860 1.130 2017-10-31
44 2017-10-31 10,000 -40,000 0.00 997,365,332 10,900 1.090 2017-10-27
45 2017-10-25 50,000 -70,000 0.01 997,365,332 51,000 1.020 2017-10-23
46 2017-10-23 120,000 50,000 0.01 997,365,332 118,800 0.990 2017-10-19
47 2017-10-20 70,000 -10,000 0.01 997,365,332 67,200 0.960 2017-10-18
48 2017-09-21 80,000 40,000 0.01 997,365,332 77,600 0.970 2017-09-19
49 2017-07-25 40,000 -100,000 0.00 997,365,332 33,600 0.840 2017-07-21
50 2017-06-21 140,000 100,000 0.01 997,365,332 126,000 0.900 2017-06-19
51 2017-05-22 40,000 -34,000 0.00 997,365,332 32,400 0.810 2017-05-18
52 2017-05-18 74,000 34,000 0.01 997,365,332 60,680 0.820 2017-05-16
53 2017-05-15 40,000 -32,000 0.00 997,365,332 36,000 0.900 2017-05-11
54 2017-05-12 72,000 32,000 0.01 997,365,332 64,800 0.900 2017-05-10
55 2017-05-05 40,000 -34,000 0.00 997,365,332 38,000 0.950 2017-05-02
56 2017-05-02 74,000 34,000 0.01 997,365,332 68,820 0.930 2017-04-27
57 2017-03-02 40,000 -16,000 0.00 997,365,332 34,800 0.870 2017-02-28
58 2017-02-28 56,000 16,000 0.01 997,365,332 50,960 0.910 2017-02-24
59 2017-02-07 40,000 -26,000 0.00 997,365,332 32,000 0.800 2017-02-03
60 2017-02-06 66,000 26,000 0.01 997,365,332 52,800 0.800 2017-02-02
61 2016-06-21 40,000 20,000 0.00 997,365,332 24,800 0.620 2016-06-17
62 2016-05-03 20,000 -10,000 0.00 997,365,332 11,400 0.570 2016-04-28
63 2016-03-08 30,000 20,000 0.00 997,365,332 17,400 0.580 2016-03-04
64 2015-12-30 10,000 -88,000 0.00 997,365,332 6,200 0.620 2015-12-28
65 2015-12-29 98,000 -20,000 0.01 997,365,332 59,780 0.610 2015-12-23
66 2015-12-07 118,000 -6,000 0.01 997,365,332 70,800 0.600 2015-12-03
67 2015-12-04 124,000 -6,000 0.01 997,365,332 74,400 0.600 2015-12-02
68 2015-12-03 130,000 80,000 0.01 997,365,332 78,000 0.600 2015-12-01
69 2015-12-02 50,000 20,000 0.01 997,365,332 30,000 0.600 2015-11-30
70 2015-12-01 30,000 20,000 0.00 997,365,332 18,600 0.620 2015-11-27
71 2015-11-17 10,000 -34,000 0.00 997,365,332 6,300 0.630 2015-11-13
72 2015-11-16 44,000 14,000 0.00 997,365,332 28,160 0.640 2015-11-12
73 2015-11-13 30,000 20,000 0.00 997,365,332 18,600 0.620 2015-11-11
74 2015-11-09 10,000 -30,000 0.00 997,365,332 6,400 0.640 2015-11-05
75 2015-11-06 40,000 10,000 0.00 997,365,332 25,200 0.630 2015-11-04
76 2015-11-03 30,000 20,000 0.00 997,365,332 18,900 0.630 2015-10-30
77 2015-10-22 10,000 -20,000 0.00 997,365,332 6,400 0.640 2015-10-19
78 2015-10-20 30,000 -18,000 0.00 997,365,332 19,200 0.640 2015-10-16
79 2015-10-16 48,000 10,000 0.00 997,365,332 29,760 0.620 2015-10-14
80 2015-10-15 38,000 14,000 0.00 997,365,332 23,940 0.630 2015-10-13
81 2015-10-13 24,000 14,000 0.00 997,365,332 15,600 0.650 2015-10-09
82 2015-09-08 10,000 -10,000 0.00 997,365,332 6,300 0.630 2015-09-04
83 2015-09-02 20,000 10,000 0.00 997,365,332 13,000 0.650 2015-08-31
84 2015-07-07 10,000 -4,000 0.00 997,365,332 8,400 0.840 2015-07-03
85 2015-06-29 14,000 2,000 0.00 997,365,332 12,600 0.900 2015-06-25
86 2015-06-09 12,000 -20,000 0.00 997,365,332 11,280 0.940 2015-06-05
87 2015-06-03 32,000 -88,000 0.00 997,365,332 30,400 0.950 2015-06-01
88 2015-06-01 120,000 8,000 0.01 997,365,332 112,800 0.940 2015-05-28
89 2015-05-29 112,000 90,000 0.01 997,365,332 107,520 0.960 2015-05-27
90 2015-05-27 22,000 -24,000 0.00 997,365,332 21,340 0.970 2015-05-22
91 2015-05-21 46,000 24,000 0.00 997,365,332 44,620 0.970 2015-05-19
92 2015-05-19 22,000 -10,000 0.00 997,365,332 24,860 1.130 2015-05-15
93 2015-05-14 32,000 10,000 0.00 997,365,332 37,120 1.160 2015-05-12
94 2015-05-13 22,000 8,000 0.00 997,365,332 24,420 1.110 2015-05-11
95 2015-04-24 14,000 -16,000 0.00 997,365,332 13,020 0.930 2015-04-22
96 2015-04-22 30,000 20,000 0.00 997,365,332 27,600 0.920 2015-04-20
97 2015-04-10 10,000 -42,000 0.00 997,365,332 8,900 0.890 2015-04-08
98 2015-01-29 52,000 -6,000 0.01 997,365,332 43,160 0.830 2015-01-27
99 2014-12-10 58,000 42,000 0.01 997,365,332 50,460 0.870 2014-12-08
100 2014-11-26 16,000 6,000 0.00 997,365,332 14,080 0.880 2014-11-24
101 2014-07-11 10,000 -30,000 0.00 997,365,332 8,800 0.880 2014-07-09
102 2014-07-10 40,000 30,000 0.00 997,365,332 36,000 0.900 2014-07-08
103 2014-03-13 10,000 -8,000 0.00 997,365,332 11,700 1.170 2014-03-11
104 2014-03-12 18,000 18,000 0.00 997,365,332 21,240 1.180 2014-03-10
105 2013-07-10 0 -10,000 0.00 997,365,332 0 1.030 2013-07-08
106 2013-06-06 10,000 -20,000 0.00 997,365,332 10,000 1.000 2013-06-04
107 2013-06-04 30,000 -8,000 0.00 997,365,332 30,900 1.030 2013-05-31
108 2013-05-29 38,000 -10,000 0.00 997,365,332 41,040 1.080 2013-05-27
109 2013-05-21 48,000 2,000 0.00 997,365,332 52,800 1.100 2013-05-16
110 2013-05-20 46,000 -12,000 0.00 997,365,332 51,980 1.130 2013-05-15
111 2013-05-08 58,000 -20,000 0.01 997,365,332 71,340 1.230 2013-05-06
112 2013-05-07 78,000 -20,000 0.01 997,365,332 95,160 1.220 2013-05-03
113 2013-04-30 98,000 2,000 0.01 997,365,332 117,600 1.200 2013-04-26
114 2013-04-29 96,000 6,000 0.01 997,365,332 113,280 1.180 2013-04-25
115 2013-04-26 90,000 40,000 0.01 997,365,332 107,100 1.190 2013-04-24
116 2013-04-24 50,000 -50,000 0.01 997,365,332 60,500 1.210 2013-04-22
117 2013-04-23 100,000 -40,000 0.01 997,365,332 121,000 1.210 2013-04-19
118 2013-04-11 140,000 40,000 0.01 997,365,332 152,600 1.090 2013-04-09
119 2013-04-10 100,000 2,000 0.01 997,365,332 109,000 1.090 2013-04-08
120 2013-04-09 98,000 80,000 0.01 997,365,332 105,840 1.080 2013-04-05
121 2013-04-05 18,000 -140,000 0.00 997,365,332 20,880 1.160 2013-04-02
122 2013-04-03 158,000 40,000 0.02 997,365,332 170,640 1.080 2013-03-28
123 2013-04-02 118,000 100,000 0.01 997,365,332 127,440 1.080 2013-03-27
124 2013-03-28 18,000 -30,000 0.00 997,365,332 20,340 1.130 2013-03-26
125 2013-03-27 48,000 30,000 0.00 997,365,332 50,880 1.060 2013-03-25
126 2013-03-06 18,000 4,000 0.00 997,365,332 16,560 0.920 2013-03-04
127 2013-03-04 14,000 10,000 0.00 997,365,332 12,600 0.900 2013-02-28
128 2013-02-27 4,000 2,000 0.00 997,365,332 3,560 0.890 2013-02-25
129 2013-02-26 2,000 -8,000 0.00 997,365,332 1,780 0.890 2013-02-22
130 2013-02-08 10,000 8,000 0.00 997,365,332 8,100 0.810 2013-02-06
131 2012-12-05 2,000 -32,000 0.00 997,365,332 1,420 0.710 2012-12-03
132 2012-12-04 34,000 32,000 0.00 997,365,332 23,460 0.690 2012-11-30
133 2012-07-19 2,000 2,000 0.00 997,365,332 1,420 0.710 2012-07-17
134 2011-01-19 0 -20,000 0.00 997,365,332 0 0.740 2011-01-17
135 2011-01-14 20,000 -60,000 0.00 997,365,332 15,000 0.750 2011-01-12
136 2011-01-11 80,000 80,000 0.01 997,365,332 61,600 0.770 2011-01-07
137 2010-03-04 0 -50,000 0.00 997,365,332 0 0.780 2010-03-02
138 2009-12-02 50,000 50,000 0.01 997,365,332 37,500 0.750 2009-11-30

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