BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2007-05-23	2017-07-18	2017-07-28	Docs

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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

HIP HING SECURITIES LIMITED 協興股票有限公司

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CCASSID: B01428

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	2017-07-31						6.240	2017-07-27
2	2017-07-28						6.240	2017-07-26
3	2017-07-27						6.240	2017-07-25
4	2017-05-08	101,000	-1,000	0.00	8,434,233,000	612,060	6.060	2017-05-04
5	2017-05-04	102,000	1,000	0.00	8,434,233,000	537,540	5.270	2017-04-28
6	2017-02-13	101,000	-20,000	0.00	8,434,233,000	539,340	5.340	2017-02-09
7	2017-01-09	121,000	-20,000	0.00	8,434,233,000	545,710	4.510	2017-01-05
8	2016-12-29	141,000	20,000	0.00	8,434,233,000	604,890	4.290	2016-12-23
9	2016-10-31	121,000	20,000	0.00	8,434,233,000	569,910	4.710	2016-10-27
10	2016-10-28	101,000	20,000	0.00	8,434,233,000	491,870	4.870	2016-10-26
11	2016-07-14	81,000	-10,000	0.00	8,434,233,000	371,790	4.590	2016-07-12
12	2016-07-08	91,000	10,000	0.00	8,434,233,000	399,490	4.390	2016-07-06
13	2016-06-23	81,000	-20,000	0.00	8,434,233,000	347,490	4.290	2016-06-21
14	2016-06-22	101,000	10,000	0.00	8,434,233,000	421,170	4.170	2016-06-20
15	2016-06-20	91,000	10,000	0.00	8,434,233,000	380,380	4.180	2016-06-16
16	2016-06-08	81,000	10,000	0.00	8,434,233,000	354,780	4.380	2016-06-06
17	2016-05-18	71,000	-10,000	0.00	8,434,233,000	342,930	4.830	2016-05-16
18	2016-05-05	81,000	20,000	0.00	8,434,233,000	365,310	4.510	2016-05-03
19	2016-04-28	61,000	10,000	0.00	8,434,233,000	293,410	4.810	2016-04-26
20	2016-03-18	51,000	10,000	0.00	8,434,233,000	231,540	4.540	2016-03-16
21	2015-08-03	41,000	40,000	0.00	8,434,233,000	335,790	8.190	2015-07-30
22	2015-04-22	1,000	-20,000	0.00	8,434,233,000	10,380	10.38	2015-04-20
23	2014-09-04	21,000	1,000	0.00	8,434,233,000	216,300	10.30	2014-09-02
24	2014-09-03	20,000	-1,000	0.00	8,434,233,000	200,000	10.00	2014-09-01
25	2014-09-02	21,000	-1,000	0.00	8,434,233,000	208,110	9.910	2014-08-29
26	2014-06-20	22,000	20,000	0.00	8,434,233,000	180,400	8.200	2014-06-18
27	2014-05-14	2,000	-5,000	0.00	8,434,233,000	16,140	8.070	2014-05-12
28	2014-04-10	7,000	-5,000	0.00	8,434,233,000	57,470	8.210	2014-04-08
29	2014-03-24	12,000	10,000	0.00	8,434,233,000	89,280	7.440	2014-03-20
30	2014-01-27	2,000	-1,000	0.00	8,434,233,000	18,280	9.140	2014-01-23
31	2014-01-24	3,000	1,000	0.00	8,434,233,000	27,810	9.270	2014-01-22
32	2013-04-15	2,000	-2,000	0.00	8,434,233,000	26,640	13.32	2013-04-11
33	2013-03-21	4,000	2,000	0.00	8,434,233,000	52,160	13.04	2013-03-19
34	2010-10-22	2,000	-10,000	0.00	8,434,233,000	28,600	14.30	2010-10-20
35	2010-10-18	12,000	10,000	0.00	8,434,233,000	181,440	15.12	2010-10-14
36	2010-09-14	2,000	-1,000	0.00	8,434,233,000	28,680	14.34	2010-09-10
37	2010-09-13	3,000	1,000	0.00	8,434,233,000	42,840	14.28	2010-09-09
38	2010-05-24	2,000	-20,000	0.00	8,434,233,000	17,940	8.970	2010-05-19
39	2010-05-19	22,000	20,000	0.00	8,434,233,000	206,140	9.370	2010-05-17
40	2010-05-17	2,000	-10,000	0.00	8,434,233,000	20,000	10.00	2010-05-13
41	2010-05-14	12,000	10,000	0.00	8,434,233,000	117,600	9.800	2010-05-12
42	2010-05-13	2,000	-10,000	0.00	8,434,233,000	20,200	10.10	2010-05-11
43	2010-05-11	12,000	10,000	0.00	8,434,233,000	115,440	9.620	2010-05-07
44	2010-04-09	2,000	-1,000	0.00	8,434,233,000	21,760	10.88	2010-04-07
45	2010-03-16	3,000	-5,000	0.00	8,434,233,000	27,900	9.300	2010-03-12
46	2010-03-03	8,000	-10,000	0.00	8,434,233,000	71,120	8.890	2010-03-01
47	2010-03-01	18,000	10,000	0.00	8,434,233,000	157,140	8.730	2010-02-25
48	2010-02-12	8,000	-5,000	0.00	8,434,233,000	70,400	8.800	2010-02-10
49	2010-02-11	13,000	5,000	0.00	8,434,233,000	108,420	8.340	2010-02-09
50	2010-02-05	8,000	5,000	0.00	8,434,233,000	72,320	9.040	2010-02-03
51	2009-09-10	3,000	1,000	0.00	8,434,233,000	23,550	7.850	2009-09-08
52	2009-07-28	2,000	-2,000	0.00	8,434,233,000	15,320	7.660	2009-07-24
53	2009-07-27	4,000	2,000	0.00	8,434,233,000	30,120	7.530	2009-07-23
54	2008-01-30	2,000	-2,000	0.00	8,441,333,000	19,760	9.880	2008-01-28
55	2008-01-28	4,000	2,000	0.00	8,441,333,000	37,600	9.400	2008-01-24
56	2007-11-05	2,000	-1,000	0.00	8,441,333,000	25,640	12.82	2007-11-01
57	2007-10-30	3,000	-1,000	0.00	8,441,333,000	35,220	11.74	2007-10-26
58	2007-10-29	4,000	1,000	0.00	8,441,333,000	44,000	11.00	2007-10-25
59	2007-09-27	3,000	-1,000	0.00	8,441,333,000	27,900	9.300	2007-09-24
60	2007-09-04	4,000	-1,000	0.00	8,441,333,000	35,800	8.950	2007-08-31
61	2007-07-25	5,000	-1,000	0.00	8,441,333,000	48,150	9.630	2007-07-23
62	2007-07-24	6,000	1,000	0.00	8,441,333,000	56,580	9.430	2007-07-20
63	2007-07-10	5,000	-1,000	0.00	8,441,333,000	47,050	9.410	2007-07-06
64	2007-07-04	6,000	-1,000	0.00	8,441,333,000	51,780	8.630	2007-06-29
65	2007-07-03	7,000	1,000	0.00	8,441,333,000	58,450	8.350	2007-06-28

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