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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-05 11,000 -20,000 0.00 2,075,000,000 18,480 1.680 2020-06-03
4 2012-03-19 31,000 30,000 0.00 2,075,000,000 52,080 1.680 2012-03-15
5 2012-03-16 1,000 -10,000 0.00 2,075,000,000 2,580 2.580 2012-03-14
6 2012-03-09 11,000 -11,000 0.00 2,075,000,000 27,390 2.490 2012-03-07
7 2012-03-06 22,000 11,000 0.00 2,075,000,000 62,920 2.860 2012-03-02
8 2012-02-28 11,000 10,000 0.00 2,075,000,000 29,590 2.690 2012-02-24
9 2012-02-23 1,000 -10,000 0.00 2,075,000,000 2,410 2.410 2012-02-21
10 2012-02-22 11,000 10,000 0.00 2,075,000,000 25,190 2.290 2012-02-20
11 2012-02-14 1,000 -30,000 0.00 2,075,000,000 2,430 2.430 2012-02-10
12 2012-02-10 31,000 30,000 0.00 2,075,000,000 74,400 2.400 2012-02-08
13 2012-02-06 1,000 -11,000 0.00 2,075,000,000 2,150 2.150 2012-02-02
14 2012-01-31 12,000 -39,000 0.00 2,075,000,000 26,040 2.170 2012-01-27
15 2012-01-17 51,000 -10,000 0.00 2,075,000,000 104,040 2.040 2012-01-13
16 2012-01-16 61,000 10,000 0.00 2,075,000,000 123,220 2.020 2012-01-12
17 2011-12-19 51,000 10,000 0.00 2,075,000,000 87,210 1.710 2011-12-15
18 2011-12-16 41,000 10,000 0.00 2,075,000,000 73,800 1.800 2011-12-14
19 2011-12-01 31,000 -30,000 0.00 2,075,000,000 54,250 1.750 2011-11-29
20 2011-11-28 61,000 30,000 0.00 2,075,000,000 104,310 1.710 2011-11-24
21 2011-11-22 31,000 10,000 0.00 2,075,000,000 56,420 1.820 2011-11-18
22 2011-11-18 21,000 10,000 0.00 2,075,000,000 40,950 1.950 2011-11-16
23 2011-11-14 11,000 -13,000 0.00 2,075,000,000 20,900 1.900 2011-11-10
24 2011-11-11 24,000 10,000 0.00 2,075,000,000 51,600 2.150 2011-11-09
25 2011-11-09 14,000 13,000 0.00 2,075,000,000 30,520 2.180 2011-11-07
26 2011-10-18 1,000 -20,000 0.00 2,075,000,000 1,700 1.700 2011-10-14
27 2011-10-14 21,000 20,000 0.00 2,075,000,000 33,810 1.610 2011-10-12
28 2011-09-27 1,000 -36,000 0.00 2,075,000,000 1,590 1.590 2011-09-23
29 2011-09-07 37,000 -6,000 0.00 2,075,000,000 69,560 1.880 2011-09-05
30 2011-09-05 43,000 6,000 0.00 2,075,000,000 84,710 1.970 2011-09-01
31 2011-07-12 37,000 -3,000 0.00 2,075,000,000 177,970 4.810 2011-07-08
32 2011-06-16 40,000 -10,000 0.00 2,075,000,000 192,800 4.820 2011-06-14
33 2011-03-17 50,000 35,000 0.00 2,075,000,000 250,000 5.000 2011-03-15
34 2011-01-17 15,000 10,000 0.00 2,075,000,000 88,950 5.930 2011-01-13
35 2011-01-14 5,000 1,000 0.00 2,075,000,000 30,150 6.030 2011-01-12
36 2010-11-19 4,000 -2,000 0.00 2,075,000,000 25,920 6.480 2010-11-17
37 2010-11-03 6,000 3,000 0.00 2,075,000,000 43,020 7.170 2010-11-01
38 2010-10-12 3,000 -50,000 0.00 2,075,000,000 21,900 7.300 2010-10-08
39 2010-10-08 53,000 51,000 0.00 2,075,000,000 386,370 7.290 2010-10-06
40 2010-10-07 2,000 -80,000 0.00 2,075,000,000 14,960 7.480 2010-10-05
41 2010-10-06 82,000 -18,000 0.00 2,075,000,000 610,900 7.450 2010-10-04
42 2010-10-05 100,000 45,000 0.01 2,000,000,000 748,000 7.480 2010-09-30
43 2010-10-04 55,000 0.00 2,000,000,000 386,100 7.020 2010-09-29

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