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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2023-07-24 50,000 50,000 0.00 1,421,838,398 3,350 0.067 2023-07-20
4 2017-07-03 0 -140,000 0.00 997,365,332 0 0.880 2017-06-29
5 2017-06-07 140,000 -729 0.01 997,365,332 113,400 0.810 2017-06-05
6 2017-06-02 140,729 -6,009 0.01 997,365,332 113,990 0.810 2017-05-31
7 2017-05-18 146,738 40,000 0.01 997,365,332 120,325 0.820 2017-05-16
8 2017-05-15 106,738 20,000 0.01 997,365,332 96,064 0.900 2017-05-11
9 2017-05-12 86,738 20,000 0.01 997,365,332 78,064 0.900 2017-05-10
10 2017-05-09 66,738 20,000 0.01 997,365,332 63,401 0.950 2017-05-05
11 2017-05-08 46,738 40,000 0.00 997,365,332 45,336 0.970 2017-05-04
12 2017-04-13 6,738 400 0.00 997,365,332 5,862 0.870 2017-04-11
13 2017-03-31 6,338 -1,600 0.00 997,365,332 5,577 0.880 2017-03-29
14 2017-03-10 7,938 800 0.00 997,365,332 7,144 0.900 2017-03-08
15 2017-03-06 7,138 88 0.00 997,365,332 6,281 0.880 2017-03-02
16 2017-02-10 7,050 -77,600 0.00 997,365,332 5,711 0.810 2017-02-08
17 2017-02-09 84,650 28,000 0.01 997,365,332 67,720 0.800 2017-02-07
18 2017-02-07 56,650 50,000 0.01 997,365,332 45,320 0.800 2017-02-03
19 2016-05-18 6,650 204 0.00 997,365,332 4,057 0.610 2016-05-16
20 2015-11-13 6,446 200 0.00 997,365,332 3,997 0.620 2015-11-11
21 2015-07-15 6,246 -2,000 0.00 997,365,332 5,184 0.830 2015-07-13
22 2015-07-14 8,246 1,695 0.00 997,365,332 6,679 0.810 2015-07-10
23 2015-06-04 6,551 -2,000 0.00 997,365,332 6,158 0.940 2015-06-02
24 2015-05-21 8,551 732 0.00 997,365,332 8,294 0.970 2015-05-19
25 2015-04-22 7,819 750 0.00 997,365,332 7,193 0.920 2015-04-20
26 2015-04-17 7,069 -881 0.00 997,365,332 6,645 0.940 2015-04-15
27 2014-09-25 7,950 37 0.00 997,365,332 6,837 0.860 2014-09-23
28 2014-07-10 7,913 600 0.00 997,365,332 7,122 0.900 2014-07-08
29 2014-07-07 7,313 459 0.00 997,365,332 7,313 1.000 2014-07-03
30 2014-04-17 6,854 -2,000 0.00 997,365,332 7,608 1.110 2014-04-15
31 2014-04-01 8,854 1,125 0.00 997,365,332 9,651 1.090 2014-03-28
32 2014-02-27 7,729 410 0.00 997,365,332 8,347 1.080 2014-02-25
33 2013-10-21 7,319 222 0.00 997,365,332 7,612 1.040 2013-10-17
34 2013-04-25 7,097 -30,000 0.00 997,365,332 8,516 1.200 2013-04-23
35 2013-04-17 37,097 -20,000 0.00 997,365,332 40,807 1.100 2013-04-15
36 2013-04-12 57,097 50,000 0.01 997,365,332 63,949 1.120 2013-04-10
37 2013-02-06 7,097 400 0.00 997,365,332 5,749 0.810 2013-02-04
38 2012-12-13 6,697 -1,083 0.00 997,365,332 4,688 0.700 2012-12-11
39 2012-12-03 7,780 800 0.00 997,365,332 5,368 0.690 2012-11-29
40 2012-11-07 6,980 600 0.00 997,365,332 4,816 0.690 2012-11-05
41 2012-09-17 6,380 229 0.00 997,365,332 4,338 0.680 2012-09-13
42 2011-10-12 6,151 -10 0.00 997,365,332 3,445 0.560 2011-10-10
43 2011-09-30 6,161 152 0.00 997,365,332 3,573 0.580 2011-09-27
44 2011-03-18 6,009 -10,000 0.00 997,365,332 4,387 0.730 2011-03-16
45 2011-03-16 16,009 10,000 0.00 997,365,332 11,206 0.700 2011-03-14
46 2008-11-04 6,009 6,009 0.00 997,365,332 2,704 0.450 2008-10-31

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