Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2020-02-18 | 1,451,400 | 62,000 | 0.07 | 2,075,000,000 | 2,438,352 | 1.680 | 2020-02-14 |
| 4 | 2020-02-14 | 1,389,400 | -62,000 | 0.07 | 2,075,000,000 | 2,334,192 | 1.680 | 2020-02-12 |
| 5 | 2019-10-24 | 1,451,400 | 62,000 | 0.07 | 2,075,000,000 | 2,438,352 | 1.680 | 2019-10-22 |
| 6 | 2019-10-10 | 1,389,400 | -20,000 | 0.07 | 2,075,000,000 | 2,334,192 | 1.680 | 2019-10-08 |
| 7 | 2019-10-09 | 1,409,400 | 20,000 | 0.07 | 2,075,000,000 | 2,367,792 | 1.680 | 2019-10-04 |
| 8 | 2018-08-09 | 1,389,400 | 1,000,000 | 0.07 | 2,075,000,000 | 2,334,192 | 1.680 | 2018-08-07 |
| 9 | 2018-05-15 | 389,400 | -50,000 | 0.02 | 2,075,000,000 | 654,192 | 1.680 | 2018-05-11 |
| 10 | 2017-08-24 | 439,400 | -100,000 | 0.02 | 2,075,000,000 | 738,192 | 1.680 | 2017-08-21 |
| 11 | 2017-03-02 | 539,400 | -79,000 | 0.03 | 2,075,000,000 | 906,192 | 1.680 | 2017-02-28 |
| 12 | 2017-01-09 | 618,400 | 4,400 | 0.03 | 2,075,000,000 | 1,038,912 | 1.680 | 2017-01-05 |
| 13 | 2016-08-29 | 614,000 | 78,000 | 0.03 | 2,075,000,000 | 1,031,520 | 1.680 | 2016-08-25 |
| 14 | 2016-07-29 | 536,000 | -23,000 | 0.03 | 2,075,000,000 | 900,480 | 1.680 | 2016-07-27 |
| 15 | 2016-07-26 | 559,000 | 20,000 | 0.03 | 2,075,000,000 | 939,120 | 1.680 | 2016-07-22 |
| 16 | 2016-07-20 | 539,000 | 31,000 | 0.03 | 2,075,000,000 | 905,520 | 1.680 | 2016-07-18 |
| 17 | 2016-06-03 | 508,000 | -184,000 | 0.02 | 2,075,000,000 | 853,440 | 1.680 | 2016-06-01 |
| 18 | 2016-03-08 | 692,000 | -7,000 | 0.03 | 2,075,000,000 | 1,162,560 | 1.680 | 2016-03-04 |
| 19 | 2016-02-02 | 699,000 | -5,000 | 0.03 | 2,075,000,000 | 1,174,320 | 1.680 | 2016-01-29 |
| 20 | 2015-11-18 | 704,000 | 188,000 | 0.03 | 2,075,000,000 | 1,182,720 | 1.680 | 2015-11-16 |
| 21 | 2015-04-27 | 516,000 | -15,000 | 0.02 | 2,075,000,000 | 866,880 | 1.680 | 2015-04-23 |
| 22 | 2014-12-30 | 531,000 | -15,000 | 0.03 | 2,075,000,000 | 892,080 | 1.680 | 2014-12-23 |
| 23 | 2014-11-21 | 546,000 | -812,026 | 0.03 | 2,075,000,000 | 917,280 | 1.680 | 2014-11-19 |
| 24 | 2014-11-20 | 1,358,026 | 812,026 | 0.07 | 2,075,000,000 | 2,281,484 | 1.680 | 2014-11-18 |
| 25 | 2014-02-18 | 546,000 | 32,000 | 0.03 | 2,075,000,000 | 917,280 | 1.680 | 2014-02-14 |
| 26 | 2013-05-08 | 514,000 | 122,000 | 0.02 | 2,075,000,000 | 863,520 | 1.680 | 2013-05-06 |
| 27 | 2013-02-28 | 392,000 | -90,400 | 0.02 | 2,075,000,000 | 658,560 | 1.680 | 2013-02-26 |
| 28 | 2013-02-27 | 482,400 | 90,400 | 0.02 | 2,075,000,000 | 810,432 | 1.680 | 2013-02-25 |
| 29 | 2013-02-05 | 392,000 | 50,000 | 0.02 | 2,075,000,000 | 658,560 | 1.680 | 2013-02-01 |
| 30 | 2013-01-28 | 342,000 | -219,120 | 0.02 | 2,075,000,000 | 574,560 | 1.680 | 2013-01-24 |
| 31 | 2013-01-23 | 561,120 | 219,120 | 0.03 | 2,075,000,000 | 942,682 | 1.680 | 2013-01-21 |
| 32 | 2012-11-26 | 342,000 | 342,000 | 0.02 | 2,075,000,000 | 574,560 | 1.680 | 2012-11-22 |
| 33 | 2012-01-20 | 0 | -200,000 | 0.00 | 2,075,000,000 | 0 | 2.180 | 2012-01-18 |
| 34 | 2012-01-19 | 200,000 | 200,000 | 0.01 | 2,075,000,000 | 412,000 | 2.060 | 2012-01-17 |
| 35 | 2011-10-06 | 0 | -23,000 | 0.00 | 2,075,000,000 | 0 | 1.270 | 2011-10-03 |
| 36 | 2011-02-09 | 23,000 | -208,000 | 0.00 | 2,075,000,000 | 132,940 | 5.780 | 2011-02-07 |
| 37 | 2010-11-29 | 231,000 | 193,000 | 0.01 | 2,075,000,000 | 1,563,870 | 6.770 | 2010-11-25 |
| 38 | 2010-11-01 | 38,000 | -150,000 | 0.00 | 2,075,000,000 | 270,180 | 7.110 | 2010-10-28 |
| 39 | 2010-10-18 | 188,000 | -747,000 | 0.01 | 2,075,000,000 | 1,353,600 | 7.200 | 2010-10-14 |
| 40 | 2010-10-11 | 935,000 | -100,000 | 0.05 | 2,075,000,000 | 6,629,150 | 7.090 | 2010-10-07 |
| 41 | 2010-10-07 | 1,035,000 | -411,000 | 0.05 | 2,075,000,000 | 7,741,800 | 7.480 | 2010-10-05 |
| 42 | 2010-10-06 | 1,446,000 | -19,000 | 0.07 | 2,075,000,000 | 10,772,700 | 7.450 | 2010-10-04 |
| 43 | 2010-10-05 | 1,465,000 | 131,000 | 0.07 | 2,000,000,000 | 10,958,200 | 7.480 | 2010-09-30 |
| 44 | 2010-10-04 | 1,334,000 | 0.07 | 2,000,000,000 | 9,364,680 | 7.020 | 2010-09-29 | |
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