Boshiwa International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01698  2010-09-29  2012-03-15  2020-11-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2020-11-04 1.680 2020-11-02
2 2020-11-03 1.680 2020-10-30
3 2012-02-08 0 -20,000 0.00 2,075,000,000 0 2.370 2012-02-06
4 2011-08-31 20,000 20,000 0.00 2,075,000,000 46,600 2.330 2011-08-29
5 2011-03-09 0 -3,000 0.00 2,075,000,000 0 5.240 2011-03-07
6 2010-12-16 3,000 -2,000 0.00 2,075,000,000 19,890 6.630 2010-12-14
7 2010-11-29 5,000 -1,000 0.00 2,075,000,000 33,850 6.770 2010-11-25
8 2010-11-18 6,000 1,000 0.00 2,075,000,000 40,500 6.750 2010-11-16
9 2010-11-04 5,000 -1,000 0.00 2,075,000,000 36,050 7.210 2010-11-02
10 2010-10-11 6,000 1,000 0.00 2,075,000,000 42,540 7.090 2010-10-07
11 2010-10-05 5,000 -1,000 0.00 2,000,000,000 37,400 7.480 2010-09-30
12 2010-10-04 6,000 0.00 2,000,000,000 42,120 7.020 2010-09-29

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