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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-14 0.082 2025-11-12
4 2023-05-29 0 -118,000 0.00 1,421,838,398 0 0.053 2023-05-24
5 2020-07-13 118,000 -28,000 0.01 1,184,865,332 36,580 0.310 2020-07-09
6 2018-06-15 146,000 -2,000 0.01 1,184,865,332 197,100 1.350 2018-06-13
7 2018-02-27 148,000 12,000 0.01 997,365,332 276,760 1.870 2018-02-23
8 2017-12-21 136,000 -100,000 0.01 997,365,332 221,680 1.630 2017-12-19
9 2017-12-20 236,000 -24,000 0.02 997,365,332 387,040 1.640 2017-12-18
10 2017-12-19 260,000 242,000 0.03 997,365,332 361,400 1.390 2017-12-15
11 2017-12-11 18,000 -2,198 0.00 997,365,332 19,620 1.090 2017-12-07
12 2017-06-21 20,198 -100,000 0.00 997,365,332 18,178 0.900 2017-06-19
13 2017-05-18 120,198 100,000 0.01 997,365,332 98,562 0.820 2017-05-16
14 2017-05-16 20,198 -30,000 0.00 997,365,332 17,976 0.890 2017-05-12
15 2017-05-08 50,198 -100,000 0.01 997,365,332 48,692 0.970 2017-05-04
16 2017-03-22 150,198 -50,000 0.02 997,365,332 130,672 0.870 2017-03-20
17 2017-03-21 200,198 50,000 0.02 997,365,332 178,176 0.890 2017-03-17
18 2017-02-08 150,198 100,000 0.02 997,365,332 123,162 0.820 2017-02-06
19 2017-01-05 50,198 -100,000 0.01 997,365,332 32,127 0.640 2017-01-03
20 2017-01-04 150,198 -50,000 0.02 997,365,332 87,115 0.580 2016-12-30
21 2017-01-03 200,198 -110,000 0.02 997,365,332 112,111 0.560 2016-12-29
22 2016-12-16 310,198 60,000 0.03 997,365,332 158,201 0.510 2016-12-14
23 2016-11-28 250,198 50,000 0.03 997,365,332 132,605 0.530 2016-11-24
24 2016-11-22 200,198 50,000 0.02 997,365,332 108,107 0.540 2016-11-18
25 2016-11-03 150,198 50,000 0.02 997,365,332 82,609 0.550 2016-11-01
26 2016-10-28 100,198 -38,000 0.01 997,365,332 57,113 0.570 2016-10-26
27 2016-10-13 138,198 50,000 0.01 997,365,332 80,155 0.580 2016-10-11
28 2016-10-12 88,198 -50,000 0.01 997,365,332 52,919 0.600 2016-10-07
29 2016-09-15 138,198 -50,000 0.01 997,365,332 78,773 0.570 2016-09-13
30 2016-09-14 188,198 62,000 0.02 997,365,332 105,391 0.560 2016-09-12
31 2016-09-13 126,198 38,000 0.01 997,365,332 73,195 0.580 2016-09-09
32 2016-08-29 88,198 26,000 0.01 997,365,332 51,155 0.580 2016-08-25
33 2016-08-26 62,198 -38,000 0.01 997,365,332 35,453 0.570 2016-08-24
34 2016-08-11 100,198 50,000 0.01 997,365,332 55,109 0.550 2016-08-09
35 2016-03-09 50,198 -30,000 0.01 997,365,332 29,617 0.590 2016-03-07
36 2016-03-03 80,198 30,000 0.01 997,365,332 45,713 0.570 2016-03-01
37 2016-03-02 50,198 -30,000 0.01 997,365,332 28,613 0.570 2016-02-29
38 2016-02-24 80,198 30,000 0.01 997,365,332 44,911 0.560 2016-02-22
39 2015-05-13 50,198 -50,000 0.01 997,365,332 55,720 1.110 2015-05-11
40 2015-05-12 100,198 50,000 0.01 997,365,332 107,212 1.070 2015-05-08
41 2015-04-21 50,198 -2,000 0.01 997,365,332 47,186 0.940 2015-04-17
42 2015-04-20 52,198 2,000 0.01 997,365,332 49,588 0.950 2015-04-16
43 2015-04-10 50,198 -26,000 0.01 997,365,332 44,676 0.890 2015-04-08
44 2014-12-18 76,198 26,000 0.01 997,365,332 64,006 0.840 2014-12-16
45 2014-10-14 50,198 -20,000 0.01 997,365,332 45,178 0.900 2014-10-10
46 2014-08-07 70,198 20,000 0.01 997,365,332 60,370 0.860 2014-08-05
47 2014-03-20 50,198 -20,000 0.01 997,365,332 55,218 1.100 2014-03-18
48 2014-03-19 70,198 20,000 0.01 997,365,332 77,218 1.100 2014-03-17
49 2014-03-12 50,198 30,000 0.01 997,365,332 59,234 1.180 2014-03-10
50 2013-11-29 20,198 -30,000 0.00 997,365,332 20,804 1.030 2013-11-27
51 2013-10-18 50,198 -14,000 0.01 997,365,332 51,704 1.030 2013-10-16
52 2013-10-17 64,198 -6,000 0.01 997,365,332 67,408 1.050 2013-10-15
53 2013-08-19 70,198 20,000 0.01 997,365,332 68,794 0.980 2013-08-15
54 2013-05-20 50,198 18,000 0.01 997,365,332 56,724 1.130 2013-05-15
55 2013-04-24 32,198 30,000 0.00 997,365,332 38,960 1.210 2013-04-22
56 2012-10-08 2,198 -50,000 0.00 997,365,332 1,517 0.690 2012-10-04
57 2012-03-19 52,198 -50,000 0.01 997,365,332 39,670 0.760 2012-03-15
58 2010-10-12 102,198 -50,000 0.01 997,365,332 66,429 0.650 2010-10-08
59 2010-10-05 152,198 50,000 0.02 997,365,332 95,885 0.630 2010-09-30
60 2009-10-27 102,198 -50,000 0.01 997,365,332 70,517 0.690 2009-10-22
61 2009-10-20 152,198 -50,000 0.02 997,365,332 97,407 0.640 2009-10-16
62 2009-09-25 202,198 50,000 0.02 997,365,332 125,363 0.620 2009-09-23
63 2009-08-31 152,198 -50,000 0.02 997,365,332 98,929 0.650 2009-08-27
64 2009-08-28 202,198 -50,000 0.02 997,365,332 131,429 0.650 2009-08-26
65 2009-08-26 252,198 -50,000 0.03 997,365,332 156,363 0.620 2009-08-24
66 2009-08-19 302,198 50,000 0.03 997,365,332 184,341 0.610 2009-08-17
67 2009-08-07 252,198 -52,000 0.03 997,365,332 158,885 0.630 2009-08-05
68 2009-07-27 304,198 2,000 0.03 997,365,332 188,603 0.620 2009-07-23
69 2009-07-09 302,198 -50,000 0.03 997,365,332 184,341 0.610 2009-07-07
70 2009-06-24 352,198 -26,000 0.04 997,365,332 207,797 0.590 2009-06-22
71 2009-06-23 378,198 6,000 0.04 997,365,332 219,355 0.580 2009-06-19
72 2009-06-19 372,198 20,000 0.04 997,365,332 219,597 0.590 2009-06-17
73 2009-06-04 352,198 -50,000 0.04 997,365,332 211,319 0.600 2009-06-02
74 2009-04-29 402,198 50,000 0.04 997,365,332 233,275 0.580 2009-04-27
75 2009-04-21 352,198 -50,000 0.04 997,365,332 207,797 0.590 2009-04-17
76 2009-03-19 402,198 -50,000 0.04 997,365,332 221,209 0.550 2009-03-17
77 2009-03-18 452,198 -50,000 0.05 997,365,332 239,665 0.530 2009-03-16
78 2009-03-13 502,198 50,000 0.05 997,365,332 256,121 0.510 2009-03-11
79 2009-03-06 452,198 -80,000 0.05 997,365,332 239,665 0.530 2009-03-04
80 2009-03-03 532,198 50,000 0.05 997,365,332 271,421 0.510 2009-02-27
81 2009-02-26 482,198 -34,000 0.05 997,365,332 245,921 0.510 2009-02-24
82 2009-02-24 516,198 -36,000 0.05 997,365,332 263,261 0.510 2009-02-20
83 2008-06-26 552,198 56,000 0.06 997,365,332 358,929 0.650 2008-06-24
84 2008-06-23 496,198 -4,000 0.05 997,365,332 342,377 0.690 2008-06-19
85 2008-06-19 500,198 -4,000 0.05 997,365,332 345,137 0.690 2008-06-17
86 2008-06-18 504,198 2,000 0.05 997,365,332 342,855 0.680 2008-06-16
87 2008-06-17 502,198 -50,000 0.05 997,365,332 341,495 0.680 2008-06-13
88 2008-06-12 552,198 100,000 0.06 997,365,332 369,973 0.670 2008-06-10
89 2008-06-10 452,198 -100,000 0.05 997,365,332 316,539 0.700 2008-06-05
90 2008-05-21 552,198 48,000 0.06 997,365,332 375,495 0.680 2008-05-19
91 2008-05-15 504,198 2,000 0.05 997,365,332 342,855 0.680 2008-05-13
92 2008-05-14 502,198 -50,000 0.05 997,365,332 351,539 0.700 2008-05-09
93 2008-05-13 552,198 22,000 0.06 997,365,332 381,017 0.690 2008-05-08
94 2008-05-09 530,198 78,000 0.05 997,365,332 365,837 0.690 2008-05-07
95 2008-05-08 452,198 50,000 0.05 997,365,332 321,061 0.710 2008-05-06
96 2008-05-05 402,198 -54,000 0.04 997,365,332 325,780 0.810 2008-04-30
97 2008-04-30 456,198 -46,000 0.05 997,365,332 364,958 0.800 2008-04-28
98 2008-04-25 502,198 -50,000 0.05 997,365,332 396,736 0.790 2008-04-23
99 2008-04-22 552,198 -50,000 0.06 997,365,332 430,714 0.780 2008-04-18
100 2008-04-15 602,198 -50,000 0.06 997,365,332 451,649 0.750 2008-04-11
101 2008-04-09 652,198 30,000 0.07 997,365,332 482,627 0.740 2008-04-07
102 2008-04-08 622,198 -30,000 0.06 997,365,332 460,427 0.740 2008-04-03
103 2008-04-07 652,198 50,000 0.07 997,365,332 482,627 0.740 2008-04-02
104 2008-03-26 602,198 -50,000 0.06 997,365,332 439,605 0.730 2008-03-20
105 2008-02-05 652,198 -8,000 0.07 997,365,332 430,451 0.660 2008-02-01
106 2008-02-04 660,198 8,000 0.07 997,365,332 435,731 0.660 2008-01-31
107 2007-12-17 652,198 -14,000 0.07 997,365,332 469,583 0.720 2007-12-13
108 2007-12-11 666,198 -16,000 0.07 997,365,332 479,663 0.720 2007-12-07
109 2007-12-05 682,198 10,000 0.07 997,365,332 477,539 0.700 2007-12-03
110 2007-12-03 672,198 -54,000 0.07 997,365,332 483,983 0.720 2007-11-29
111 2007-11-27 726,198 44,000 0.07 997,365,332 508,339 0.700 2007-11-23
112 2007-11-26 682,198 46,000 0.07 997,365,332 484,361 0.710 2007-11-22
113 2007-11-23 636,198 -4,000 0.06 997,365,332 458,063 0.720 2007-11-21
114 2007-11-22 640,198 38,000 0.06 997,365,332 454,541 0.710 2007-11-20
115 2007-11-21 602,198 -22,000 0.06 997,365,332 433,583 0.720 2007-11-19
116 2007-11-20 624,198 22,000 0.06 997,365,332 449,423 0.720 2007-11-16
117 2007-11-15 602,198 -50,000 0.06 997,365,332 433,583 0.720 2007-11-13
118 2007-11-14 652,198 50,000 0.07 997,365,332 469,583 0.720 2007-11-12
119 2007-11-05 602,198 -48,000 0.06 997,365,332 445,627 0.740 2007-11-01
120 2007-11-02 650,198 2,000 0.07 997,365,332 481,147 0.740 2007-10-31
121 2007-11-01 648,198 -20,000 0.06 997,365,332 473,185 0.730 2007-10-30
122 2007-10-30 668,198 6,000 0.07 997,365,332 487,785 0.730 2007-10-26
123 2007-10-29 662,198 10,000 0.07 997,365,332 483,405 0.730 2007-10-25
124 2007-10-26 652,198 -22,000 0.07 997,365,332 476,105 0.730 2007-10-24
125 2007-10-25 674,198 22,000 0.07 997,365,332 485,423 0.720 2007-10-23
126 2007-10-17 652,198 50,000 0.07 997,365,332 476,105 0.730 2007-10-15
127 2007-10-15 602,198 42,000 0.06 997,365,332 445,627 0.740 2007-10-11
128 2007-10-12 560,198 -42,000 0.06 997,365,332 414,547 0.740 2007-10-10
129 2007-10-11 602,198 -44,000 0.06 997,365,332 445,627 0.740 2007-10-09
130 2007-10-09 646,198 44,000 0.06 997,365,332 471,725 0.730 2007-10-05
131 2007-10-05 602,198 50,000 0.06 997,365,332 439,605 0.730 2007-10-03
132 2007-10-04 552,198 50,000 0.06 997,365,332 414,149 0.750 2007-10-02
133 2007-10-02 502,198 -50,000 0.05 997,365,332 381,670 0.760 2007-09-27
134 2007-09-28 552,198 50,000 0.06 997,365,332 414,149 0.750 2007-09-25
135 2007-09-27 502,198 -50,000 0.05 997,365,332 381,670 0.760 2007-09-24
136 2007-09-21 552,198 50,000 0.06 997,365,332 414,149 0.750 2007-09-19
137 2007-09-03 502,198 -50,000 0.05 997,365,332 396,736 0.790 2007-08-30
138 2007-08-21 552,198 -100,000 0.06 997,365,332 414,149 0.750 2007-08-17
139 2007-08-06 652,198 -100,000 0.07 997,365,332 502,192 0.770 2007-08-02
140 2007-07-31 752,198 -30,000 0.08 997,365,332 586,714 0.780 2007-07-27
141 2007-07-20 782,198 -12,000 0.08 997,365,332 625,758 0.800 2007-07-18
142 2007-07-19 794,198 -38,000 0.08 997,365,332 627,416 0.790 2007-07-17
143 2007-07-18 832,198 50,000 0.08 997,365,332 649,114 0.780 2007-07-16
144 2007-07-13 782,198 -50,000 0.08 997,365,332 633,580 0.810 2007-07-11
145 2007-07-12 832,198 50,000 0.08 997,365,332 665,758 0.800 2007-07-10
146 2007-07-11 782,198 -50,000 0.08 997,365,332 625,758 0.800 2007-07-09
147 2007-07-04 832,198 50,000 0.08 997,365,332 657,436 0.790 2007-06-29
148 2007-06-29 782,198 -6,600 0.08 997,365,332 633,580 0.810 2007-06-27
149 2007-06-28 788,798 6,600 0.08 997,365,332 638,926 0.810 2007-06-26

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