China Boton Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03318  2005-12-09    
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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 1.720 2025-11-21
2 2025-11-24 1.690 2025-11-20
3 2024-07-11 0 -4,607 0.00 1,080,512,146 0 2.010 2024-07-09
4 2015-06-10 4,607 83 0.00 649,902,897 13,176 2.860 2015-06-08
5 2012-06-28 4,524 324 0.00 509,373,936 4,614 1.020 2012-06-26
6 2011-06-17 4,200 180 0.00 487,535,832 6,888 1.640 2011-06-15
7 2010-10-29 4,020 20 0.00 484,389,000 7,879 1.960 2010-10-27
8 2009-12-01 4,000 -2,000 0.00 484,389,000 5,640 1.410 2009-11-27
9 2009-11-26 6,000 2,000 0.00 484,389,000 8,520 1.420 2009-11-24
10 2008-01-25 4,000 -20,000 0.00 484,389,000 11,000 2.750 2008-01-23
11 2008-01-03 24,000 10,000 0.00 484,389,000 76,080 3.170 2007-12-28
12 2007-12-13 14,000 10,000 0.00 484,389,000 41,160 2.940 2007-12-11
13 2007-09-03 4,000 -10,000 0.00 483,219,000 15,960 3.990 2007-08-30
14 2007-08-28 14,000 10,000 0.00 483,219,000 54,600 3.900 2007-08-24

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