Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASSID: B01430
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 | 2014-11-03 | 0 | -35,000 | 0.00 | 2,075,000,000 | 0 | 1.680 | 2014-10-30 |
| 4 | 2012-09-20 | 35,000 | 32,000 | 0.00 | 2,075,000,000 | 58,800 | 1.680 | 2012-09-18 |
| 5 | 2012-06-05 | 3,000 | -32,000 | 0.00 | 2,075,000,000 | 5,040 | 1.680 | 2012-06-01 |
| 6 | 2012-05-28 | 35,000 | 32,000 | 0.00 | 2,075,000,000 | 58,800 | 1.680 | 2012-05-24 |
| 7 | 2012-03-07 | 3,000 | 3,000 | 0.00 | 2,075,000,000 | 8,130 | 2.710 | 2012-03-05 |
| 8 | 2012-02-16 | 0 | -33,000 | 0.00 | 2,075,000,000 | 0 | 2.400 | 2012-02-14 |
| 9 | 2012-02-15 | 33,000 | 33,000 | 0.00 | 2,075,000,000 | 81,510 | 2.470 | 2012-02-13 |
| 10 | 2012-02-09 | 0 | -15 | 0.00 | 2,075,000,000 | 0 | 2.360 | 2012-02-07 |
| 11 | 2012-01-03 | 15 | 15 | 0.00 | 2,075,000,000 | 26 | 1.760 | 2011-12-29 |
| 12 | 2011-10-11 | 0 | -42,000 | 0.00 | 2,075,000,000 | 0 | 1.350 | 2011-10-07 |
| 13 | 2011-10-10 | 42,000 | -49,000 | 0.00 | 2,075,000,000 | 52,500 | 1.250 | 2011-10-06 |
| 14 | 2011-10-07 | 91,000 | 44,000 | 0.00 | 2,075,000,000 | 107,380 | 1.180 | 2011-10-04 |
| 15 | 2011-10-06 | 47,000 | 47,000 | 0.00 | 2,075,000,000 | 59,690 | 1.270 | 2011-10-03 |
| 16 | 2011-07-12 | 0 | -1,000,000 | 0.00 | 2,075,000,000 | 0 | 4.810 | 2011-07-08 |
| 17 | 2011-07-08 | 1,000,000 | 1,000,000 | 0.05 | 2,075,000,000 | 4,680,000 | 4.680 | 2011-07-06 |
| 18 | 2011-06-03 | 0 | -810,000 | 0.00 | 2,075,000,000 | 0 | 4.570 | 2011-06-01 |
| 19 | 2011-06-02 | 810,000 | -560,000 | 0.04 | 2,075,000,000 | 3,588,300 | 4.430 | 2011-05-31 |
| 20 | 2011-06-01 | 1,370,000 | 1,370,000 | 0.07 | 2,075,000,000 | 5,767,700 | 4.210 | 2011-05-30 |
| 21 | 2011-05-23 | 0 | -1,800,000 | 0.00 | 2,075,000,000 | 0 | 4.700 | 2011-05-19 |
| 22 | 2011-05-16 | 1,800,000 | 1,800,000 | 0.09 | 2,075,000,000 | 8,766,000 | 4.870 | 2011-05-12 |
| 23 | 2011-04-06 | 0 | -17,000 | 0.00 | 2,075,000,000 | 0 | 5.020 | 2011-04-01 |
| 24 | 2011-04-04 | 17,000 | 17,000 | 0.00 | 2,075,000,000 | 87,040 | 5.120 | 2011-03-31 |
| 25 | 2011-02-24 | 0 | -319,000 | 0.00 | 2,075,000,000 | 0 | 4.970 | 2011-02-22 |
| 26 | 2011-02-14 | 319,000 | 36,000 | 0.02 | 2,075,000,000 | 1,754,500 | 5.500 | 2011-02-10 |
| 27 | 2011-02-11 | 283,000 | -36,000 | 0.01 | 2,075,000,000 | 1,596,120 | 5.640 | 2011-02-09 |
| 28 | 2011-01-24 | 319,000 | 319,000 | 0.02 | 2,075,000,000 | 1,821,490 | 5.710 | 2011-01-20 |
| 29 | 2011-01-13 | 0 | -722,000 | 0.00 | 2,075,000,000 | 0 | 6.070 | 2011-01-11 |
| 30 | 2011-01-10 | 722,000 | 361,000 | 0.03 | 2,075,000,000 | 4,425,860 | 6.130 | 2011-01-06 |
| 31 | 2011-01-07 | 361,000 | 137,000 | 0.02 | 2,075,000,000 | 2,173,220 | 6.020 | 2011-01-05 |
| 32 | 2011-01-06 | 224,000 | 224,000 | 0.01 | 2,075,000,000 | 1,350,720 | 6.030 | 2011-01-04 |
| 33 | 2010-11-15 | 0 | -1,055,000 | 0.00 | 2,075,000,000 | 0 | 7.120 | 2010-11-11 |
| 34 | 2010-11-10 | 1,055,000 | 1,055,000 | 0.05 | 2,075,000,000 | 7,785,900 | 7.380 | 2010-11-08 |
| 35 | 2010-11-09 | 0 | -403,000 | 0.00 | 2,075,000,000 | 0 | 7.270 | 2010-11-05 |
| 36 | 2010-11-08 | 403,000 | 403,000 | 0.02 | 2,075,000,000 | 2,949,960 | 7.320 | 2010-11-04 |
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