BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 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 2011-07-06 0 -2,000 0.00 8,434,233,000 0 16.64 2011-07-04
5 2011-04-11 2,000 -13,000 0.00 8,434,233,000 30,080 15.04 2011-04-07
6 2011-03-24 15,000 -10,000 0.00 8,434,233,000 211,500 14.10 2011-03-22
7 2011-03-17 25,000 3,000 0.00 8,434,233,000 332,000 13.28 2011-03-15
8 2011-03-09 22,000 5,000 0.00 8,434,233,000 313,280 14.24 2011-03-07
9 2011-03-08 17,000 -1,000 0.00 8,434,233,000 241,060 14.18 2011-03-04
10 2011-03-07 18,000 5,000 0.00 8,434,233,000 246,960 13.72 2011-03-03
11 2010-12-29 13,000 1,000 0.00 8,434,233,000 171,080 13.16 2010-12-23
12 2010-12-16 12,000 5,000 0.00 8,434,233,000 164,160 13.68 2010-12-14
13 2010-12-14 7,000 5,000 0.00 8,434,233,000 96,740 13.82 2010-12-10
14 2010-07-29 2,000 -1,000 0.00 8,434,233,000 23,800 11.90 2010-07-27
15 2010-06-11 3,000 -1,000 0.00 8,434,233,000 30,000 10.00 2010-06-09
16 2010-05-31 4,000 1,000 0.00 8,434,233,000 39,400 9.850 2010-05-27
17 2010-01-14 3,000 -5,000 0.00 8,434,233,000 29,880 9.960 2010-01-12
18 2010-01-13 8,000 5,000 0.00 8,434,233,000 76,160 9.520 2010-01-11
19 2009-12-02 3,000 -1,000 0.00 8,434,233,000 28,890 9.630 2009-11-30
20 2009-12-01 4,000 1,000 0.00 8,434,233,000 36,320 9.080 2009-11-27
21 2009-10-05 3,000 -50,000 0.00 8,434,233,000 23,880 7.960 2009-09-30
22 2009-09-21 53,000 -1,000 0.00 8,434,233,000 407,040 7.680 2009-09-17
23 2009-09-10 54,000 -2,000 0.00 8,434,233,000 423,900 7.850 2009-09-08
24 2009-06-19 56,000 -5,000 0.00 8,434,233,000 356,720 6.370 2009-06-17
25 2009-06-18 61,000 5,000 0.00 8,434,233,000 381,860 6.260 2009-06-16
26 2009-06-09 56,000 -1,000 0.00 8,434,233,000 358,960 6.410 2009-06-05
27 2009-06-08 57,000 1,000 0.00 8,434,233,000 355,110 6.230 2009-06-04
28 2009-05-11 56,000 -20,000 0.00 8,434,233,000 342,160 6.110 2009-05-07
29 2009-05-08 76,000 20,000 0.00 8,434,233,000 454,480 5.980 2009-05-06
30 2009-04-08 56,000 -1,000 0.00 8,434,233,000 262,640 4.690 2009-04-06
31 2009-04-07 57,000 1,000 0.00 8,434,233,000 271,320 4.760 2009-04-03
32 2009-02-23 56,000 -12,000 0.00 8,434,233,000 194,320 3.470 2009-02-19
33 2008-12-29 68,000 -5,000 0.00 8,434,233,000 230,520 3.390 2008-12-22
34 2008-12-23 73,000 5,000 0.00 8,434,233,000 263,530 3.610 2008-12-19
35 2008-08-04 68,000 -1,000 0.00 8,441,333,000 548,080 8.060 2008-07-31
36 2008-06-16 69,000 -1,000 0.00 8,441,333,000 529,920 7.680 2008-06-12
37 2008-06-05 70,000 -10,000 0.00 8,441,333,000 626,500 8.950 2008-06-03
38 2008-06-04 80,000 10,000 0.00 8,441,333,000 720,000 9.000 2008-06-02
39 2008-04-30 70,000 -300,000 0.00 8,441,333,000 581,700 8.310 2008-04-28
40 2008-04-29 370,000 -2,000 0.00 8,441,333,000 3,078,400 8.320 2008-04-25
41 2008-04-03 372,000 2,000 0.00 8,441,333,000 2,931,360 7.880 2008-04-01
42 2008-03-28 370,000 -30,000 0.00 8,441,333,000 2,849,000 7.700 2008-03-26
43 2008-03-27 400,000 30,000 0.00 8,441,333,000 2,884,000 7.210 2008-03-25
44 2008-01-31 370,000 -4,000 0.00 8,441,333,000 3,566,800 9.640 2008-01-29
45 2008-01-30 374,000 4,000 0.00 8,441,333,000 3,695,120 9.880 2008-01-28
46 2008-01-08 370,000 -1,000 0.00 8,441,333,000 4,432,600 11.98 2008-01-04
47 2007-12-21 371,000 -4,000 0.00 8,441,333,000 4,103,260 11.06 2007-12-19
48 2007-12-20 375,000 4,000 0.00 8,441,333,000 4,072,500 10.86 2007-12-18
49 2007-10-30 371,000 -7,000 0.00 8,441,333,000 4,355,540 11.74 2007-10-26
50 2007-10-29 378,000 1,000 0.00 8,441,333,000 4,158,000 11.00 2007-10-25
51 2007-10-25 377,000 41,000 0.00 8,441,333,000 4,131,920 10.96 2007-10-23
52 2007-10-22 336,000 -50,000 0.00 8,441,333,000 3,554,880 10.58 2007-10-17
53 2007-10-16 386,000 -3,000 0.00 8,441,333,000 4,161,080 10.78 2007-10-12
54 2007-10-12 389,000 -2,000 0.00 8,441,333,000 4,185,640 10.76 2007-10-10
55 2007-10-10 391,000 1,000 0.00 8,441,333,000 4,089,860 10.46 2007-10-08
56 2007-10-04 390,000 1,000 0.00 8,441,333,000 4,321,200 11.08 2007-10-02
57 2007-10-03 389,000 54,000 0.00 8,441,333,000 3,975,580 10.22 2007-09-28
58 2007-09-28 335,000 -2,000 0.00 8,441,333,000 3,105,450 9.270 2007-09-25
59 2007-09-25 337,000 -1,000 0.00 8,441,333,000 3,123,990 9.270 2007-09-21
60 2007-09-13 338,000 -50,000 0.00 8,441,333,000 3,197,480 9.460 2007-09-11
61 2007-09-12 388,000 -2,000 0.00 8,441,333,000 3,511,400 9.050 2007-09-10
62 2007-09-06 390,000 -73,000 0.00 8,441,333,000 3,572,400 9.160 2007-09-04
63 2007-09-04 463,000 -10,000 0.01 8,441,333,000 4,143,850 8.950 2007-08-31
64 2007-09-03 473,000 10,000 0.01 8,441,333,000 4,138,750 8.750 2007-08-30
65 2007-08-28 463,000 -1,000 0.01 8,441,333,000 3,921,610 8.470 2007-08-24
66 2007-08-22 464,000 -10,000 0.01 8,441,333,000 3,684,160 7.940 2007-08-20
67 2007-08-21 474,000 9,000 0.01 8,441,333,000 3,507,600 7.400 2007-08-17
68 2007-08-20 465,000 1,000 0.01 8,441,333,000 3,901,350 8.390 2007-08-16
69 2007-08-13 464,000 -10,000 0.01 8,441,333,000 4,041,440 8.710 2007-08-09
70 2007-08-09 474,000 -4,000 0.01 8,441,333,000 4,019,520 8.480 2007-08-07
71 2007-08-08 478,000 4,000 0.01 8,441,333,000 4,125,140 8.630 2007-08-06
72 2007-08-06 474,000 -1,000 0.01 8,441,333,000 4,095,360 8.640 2007-08-02
73 2007-07-31 475,000 30,000 0.01 8,441,333,000 4,308,250 9.070 2007-07-27
74 2007-07-30 445,000 2,000 0.01 8,441,333,000 4,125,150 9.270 2007-07-26
75 2007-07-16 443,000 -1,000 0.01 8,441,333,000 4,257,230 9.610 2007-07-12
76 2007-07-12 444,000 30,000 0.01 8,441,333,000 4,320,120 9.730 2007-07-10
77 2007-07-10 414,000 30,000 0.00 8,441,333,000 3,895,740 9.410 2007-07-06
78 2007-07-09 384,000 1,000 0.00 8,441,333,000 3,778,560 9.840 2007-07-05
79 2007-07-06 383,000 -62,000 0.00 8,441,333,000 3,657,650 9.550 2007-07-04
80 2007-07-05 445,000 -8,000 0.01 8,441,333,000 4,022,800 9.040 2007-07-03
81 2007-06-29 453,000 5,000 0.01 8,441,333,000 3,759,900 8.300 2007-06-27

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