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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-08-12 0 -5,000 0.00 8,434,233,000 0 5.350 2016-08-10
5 2016-08-01 5,000 -2,000 0.00 8,434,233,000 26,600 5.320 2016-07-28
6 2016-07-29 7,000 -1,000 0.00 8,434,233,000 33,530 4.790 2016-07-27
7 2016-07-19 8,000 -2,000 0.00 8,434,233,000 36,960 4.620 2016-07-15
8 2016-07-13 10,000 -1,000 0.00 8,434,233,000 45,500 4.550 2016-07-11
9 2016-07-11 11,000 -2,000 0.00 8,434,233,000 48,730 4.430 2016-07-07
10 2016-03-24 13,000 -40,000 0.00 8,434,233,000 61,360 4.720 2016-03-22
11 2016-03-21 53,000 40,000 0.00 8,434,233,000 239,030 4.510 2016-03-17
12 2016-03-15 13,000 2,000 0.00 8,434,233,000 63,440 4.880 2016-03-11
13 2016-01-25 11,000 -1,000 0.00 8,434,233,000 55,110 5.010 2016-01-21
14 2015-11-17 12,000 3,000 0.00 8,434,233,000 85,320 7.110 2015-11-13
15 2015-11-16 9,000 -3,000 0.00 8,434,233,000 66,870 7.430 2015-11-12
16 2015-06-29 12,000 3,000 0.00 8,434,233,000 111,000 9.250 2015-06-25
17 2015-05-27 9,000 -2,000 0.00 8,434,233,000 100,440 11.16 2015-05-22
18 2015-05-26 11,000 2,000 0.00 8,434,233,000 109,010 9.910 2015-05-21
19 2014-11-18 9,000 -1,000 0.00 8,434,233,000 88,560 9.840 2014-11-14
20 2014-11-17 10,000 1,000 0.00 8,434,233,000 98,300 9.830 2014-11-13
21 2014-11-03 9,000 -1,000 0.00 8,434,233,000 88,020 9.780 2014-10-30
22 2014-09-02 10,000 -5,000 0.00 8,434,233,000 99,100 9.910 2014-08-29
23 2014-08-06 15,000 -5,000 0.00 8,434,233,000 148,500 9.900 2014-08-04
24 2014-07-24 20,000 -10,000 0.00 8,434,233,000 177,000 8.850 2014-07-22
25 2014-04-15 30,000 -5,000 0.00 8,434,233,000 250,800 8.360 2014-04-11
26 2014-03-18 35,000 5,000 0.00 8,434,233,000 282,450 8.070 2014-03-14
27 2014-03-03 30,000 -5,000 0.00 8,434,233,000 297,000 9.900 2014-02-27
28 2014-02-26 35,000 -6,000 0.00 8,434,233,000 326,200 9.320 2014-02-24
29 2014-01-21 41,000 -15,000 0.00 8,434,233,000 379,250 9.250 2014-01-17
30 2014-01-10 56,000 -9,000 0.00 8,434,233,000 557,200 9.950 2014-01-08
31 2013-12-05 65,000 20,000 0.00 8,434,233,000 612,300 9.420 2013-12-03
32 2013-11-25 45,000 5,000 0.00 8,434,233,000 427,500 9.500 2013-11-21
33 2013-11-07 40,000 4,000 0.00 8,434,233,000 415,200 10.38 2013-11-05
34 2013-11-04 36,000 -5,000 0.00 8,434,233,000 393,840 10.94 2013-10-31
35 2013-10-25 41,000 7,000 0.00 8,434,233,000 436,240 10.64 2013-10-23
36 2013-10-23 34,000 4,000 0.00 8,434,233,000 374,680 11.02 2013-10-21
37 2013-09-13 30,000 -5,000 0.00 8,434,233,000 337,800 11.26 2013-09-11
38 2013-09-10 35,000 -2,000 0.00 8,434,233,000 375,900 10.74 2013-09-06
39 2013-08-29 37,000 5,000 0.00 8,434,233,000 394,420 10.66 2013-08-27
40 2013-08-28 32,000 -15,000 0.00 8,434,233,000 352,000 11.00 2013-08-26
41 2013-08-27 47,000 15,000 0.00 8,434,233,000 489,740 10.42 2013-08-23
42 2013-08-26 32,000 2,000 0.00 8,434,233,000 345,600 10.80 2013-08-22
43 2013-08-20 30,000 10,000 0.00 8,434,233,000 354,600 11.82 2013-08-16
44 2013-05-31 20,000 -3,000 0.00 8,434,233,000 241,200 12.06 2013-05-29
45 2013-05-27 23,000 3,000 0.00 8,434,233,000 274,620 11.94 2013-05-23
46 2013-05-23 20,000 5,000 0.00 8,434,233,000 249,200 12.46 2013-05-21
47 2013-05-16 15,000 5,000 0.00 8,434,233,000 190,200 12.68 2013-05-14
48 2013-05-14 10,000 -3,000 0.00 8,434,233,000 132,000 13.20 2013-05-10
49 2013-04-19 13,000 3,000 0.00 8,434,233,000 166,920 12.84 2013-04-17
50 2013-02-26 10,000 2,000 0.00 8,434,233,000 144,600 14.46 2013-02-22
51 2012-12-12 8,000 -1,000 0.00 8,434,233,000 131,680 16.46 2012-12-10
52 2012-12-07 9,000 1,000 0.00 8,434,233,000 148,320 16.48 2012-12-05
53 2012-09-19 8,000 -1,000 0.00 8,434,233,000 115,520 14.44 2012-09-17
54 2012-03-16 9,000 -3,000 0.00 8,434,233,000 130,500 14.50 2012-03-14
55 2012-03-09 12,000 3,000 0.00 8,434,233,000 154,800 12.90 2012-03-07
56 2011-07-14 9,000 2,000 0.00 8,434,233,000 141,840 15.76 2011-07-12
57 2011-07-13 7,000 3,000 0.00 8,434,233,000 118,300 16.90 2011-07-11
58 2011-06-02 4,000 -3,000 0.00 8,434,233,000 65,760 16.44 2011-05-31
59 2011-06-01 7,000 -5,000 0.00 8,434,233,000 111,860 15.98 2011-05-30
60 2011-03-11 12,000 -10,000 0.00 8,434,233,000 172,320 14.36 2011-03-09
61 2011-01-07 22,000 5,000 0.00 8,434,233,000 300,960 13.68 2011-01-05
62 2010-12-07 17,000 10,000 0.00 8,434,233,000 246,160 14.48 2010-12-03
63 2010-11-18 7,000 -10,000 0.00 8,434,233,000 102,060 14.58 2010-11-16
64 2010-11-09 17,000 10,000 0.00 8,434,233,000 245,820 14.46 2010-11-05
65 2010-10-28 7,000 -2,000 0.00 8,434,233,000 98,560 14.08 2010-10-26
66 2010-10-27 9,000 2,000 0.00 8,434,233,000 123,300 13.70 2010-10-25
67 2010-09-08 7,000 -3,000 0.00 8,434,233,000 103,600 14.80 2010-09-06
68 2010-08-25 10,000 3,000 0.00 8,434,233,000 129,800 12.98 2010-08-23
69 2010-08-18 7,000 3,000 0.00 8,434,233,000 93,380 13.34 2010-08-16
70 2010-08-17 4,000 -5,000 0.00 8,434,233,000 51,840 12.96 2010-08-13
71 2010-06-22 9,000 -3,000 0.00 8,434,233,000 102,780 11.42 2010-06-18
72 2009-01-08 12,000 -10,000 0.00 8,434,233,000 47,280 3.940 2009-01-06
73 2009-01-07 22,000 -10,000 0.00 8,434,233,000 82,940 3.770 2009-01-05
74 2008-12-22 32,000 20,000 0.00 8,434,233,000 120,960 3.780 2008-12-18
75 2008-04-18 12,000 -4,000 0.00 8,441,333,000 100,080 8.340 2008-04-16
76 2008-04-08 16,000 -3,000 0.00 8,441,333,000 128,800 8.050 2008-04-03
77 2008-04-02 19,000 3,000 0.00 8,441,333,000 153,330 8.070 2008-03-31
78 2008-02-01 16,000 -3,000 0.00 8,441,333,000 148,960 9.310 2008-01-30
79 2008-01-18 19,000 3,000 0.00 8,441,333,000 180,500 9.500 2008-01-16
80 2008-01-14 16,000 8,000 0.00 8,441,333,000 183,040 11.44 2008-01-10
81 2007-12-28 8,000 -3,000 0.00 8,441,333,000 92,960 11.62 2007-12-21
82 2007-12-20 11,000 7,000 0.00 8,441,333,000 119,460 10.86 2007-12-18
83 2007-12-18 4,000 -4,000 0.00 8,441,333,000 46,880 11.72 2007-12-14
84 2007-12-17 8,000 -4,000 0.00 8,441,333,000 92,000 11.50 2007-12-13
85 2007-12-14 12,000 8,000 0.00 8,441,333,000 129,840 10.82 2007-12-12
86 2007-10-03 4,000 -1,000 0.00 8,441,333,000 40,880 10.22 2007-09-28
87 2007-10-02 5,000 1,000 0.00 8,441,333,000 48,450 9.690 2007-09-27
88 2007-09-25 4,000 -20,000 0.00 8,441,333,000 37,080 9.270 2007-09-21
89 2007-09-19 24,000 -1,000 0.00 8,441,333,000 215,760 8.990 2007-09-17
90 2007-09-18 25,000 -11,000 0.00 8,441,333,000 229,000 9.160 2007-09-14
91 2007-09-14 36,000 30,000 0.00 8,441,333,000 345,600 9.600 2007-09-12
92 2007-09-07 6,000 -3,000 0.00 8,441,333,000 55,020 9.170 2007-09-05
93 2007-08-24 9,000 -1,000 0.00 8,441,333,000 72,900 8.100 2007-08-22
94 2007-08-23 10,000 1,000 0.00 8,441,333,000 80,400 8.040 2007-08-21
95 2007-08-01 9,000 -1,000 0.00 8,441,333,000 83,610 9.290 2007-07-30
96 2007-07-31 10,000 1,000 0.00 8,441,333,000 90,700 9.070 2007-07-27
97 2007-07-27 9,000 -1,000 0.00 8,441,333,000 86,220 9.580 2007-07-25
98 2007-07-24 10,000 -3,000 0.00 8,441,333,000 94,300 9.430 2007-07-20
99 2007-07-23 13,000 5,000 0.00 8,441,333,000 117,390 9.030 2007-07-19
100 2007-07-10 8,000 -2,000 0.00 8,441,333,000 75,280 9.410 2007-07-06
101 2007-07-06 10,000 -4,000 0.00 8,441,333,000 95,500 9.550 2007-07-04
102 2007-07-05 14,000 2,000 0.00 8,441,333,000 126,560 9.040 2007-07-03
103 2007-07-04 12,000 -13,000 0.00 8,441,333,000 103,560 8.630 2007-06-29
104 2007-07-03 25,000 -1,000 0.00 8,441,333,000 208,750 8.350 2007-06-28

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