Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2020-07-28 | 0 | -1,000 | 0.00 | 2,075,000,000 | 0 | 1.680 | 2020-07-24 |
| 4 | 2020-07-24 | 1,000 | -1,000 | 0.00 | 2,075,000,000 | 1,680 | 1.680 | 2020-07-22 |
| 5 | 2019-10-04 | 2,000 | -10,000 | 0.00 | 2,075,000,000 | 3,360 | 1.680 | 2019-10-02 |
| 6 | 2011-03-17 | 12,000 | -3,000 | 0.00 | 2,075,000,000 | 60,000 | 5.000 | 2011-03-15 |
| 7 | 2011-03-08 | 15,000 | -3,000 | 0.00 | 2,075,000,000 | 78,450 | 5.230 | 2011-03-04 |
| 8 | 2011-03-07 | 18,000 | -5,000 | 0.00 | 2,075,000,000 | 90,540 | 5.030 | 2011-03-03 |
| 9 | 2011-01-20 | 23,000 | 3,000 | 0.00 | 2,075,000,000 | 134,550 | 5.850 | 2011-01-18 |
| 10 | 2010-12-30 | 20,000 | 2,000 | 0.00 | 2,075,000,000 | 113,800 | 5.690 | 2010-12-28 |
| 11 | 2010-12-10 | 18,000 | 3,000 | 0.00 | 2,075,000,000 | 120,960 | 6.720 | 2010-12-08 |
| 12 | 2010-11-30 | 15,000 | -19,000 | 0.00 | 2,075,000,000 | 101,850 | 6.790 | 2010-11-26 |
| 13 | 2010-11-29 | 34,000 | -31,000 | 0.00 | 2,075,000,000 | 230,180 | 6.770 | 2010-11-25 |
| 14 | 2010-11-26 | 65,000 | -8,000 | 0.00 | 2,075,000,000 | 425,750 | 6.550 | 2010-11-24 |
| 15 | 2010-11-15 | 73,000 | 10,000 | 0.00 | 2,075,000,000 | 519,760 | 7.120 | 2010-11-11 |
| 16 | 2010-11-03 | 63,000 | -2,000 | 0.00 | 2,075,000,000 | 451,710 | 7.170 | 2010-11-01 |
| 17 | 2010-10-21 | 65,000 | -10,000 | 0.00 | 2,075,000,000 | 463,450 | 7.130 | 2010-10-19 |
| 18 | 2010-10-20 | 75,000 | -100,000 | 0.00 | 2,075,000,000 | 525,000 | 7.000 | 2010-10-18 |
| 19 | 2010-10-19 | 175,000 | 10,000 | 0.01 | 2,075,000,000 | 1,240,750 | 7.090 | 2010-10-15 |
| 20 | 2010-10-12 | 165,000 | 3,000 | 0.01 | 2,075,000,000 | 1,204,500 | 7.300 | 2010-10-08 |
| 21 | 2010-10-07 | 162,000 | 49,000 | 0.01 | 2,075,000,000 | 1,211,760 | 7.480 | 2010-10-05 |
| 22 | 2010-10-06 | 113,000 | 50,000 | 0.01 | 2,075,000,000 | 841,850 | 7.450 | 2010-10-04 |
| 23 | 2010-10-05 | 63,000 | -1,000 | 0.00 | 2,000,000,000 | 471,240 | 7.480 | 2010-09-30 |
| 24 | 2010-10-04 | 64,000 | 0.00 | 2,000,000,000 | 449,280 | 7.020 | 2010-09-29 | |
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