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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2020-04-07 75,000 5,000 0.00 2,075,000,000 126,000 1.680 2020-04-03
4 2013-02-01 70,000 4,000 0.00 2,075,000,000 117,600 1.680 2013-01-30
5 2012-03-19 66,000 50,000 0.00 2,075,000,000 110,880 1.680 2012-03-15
6 2012-03-16 16,000 16,000 0.00 2,075,000,000 41,280 2.580 2012-03-14
7 2012-03-12 0 -10,000 0.00 2,075,000,000 0 2.680 2012-03-08
8 2012-03-08 10,000 -50,000 0.00 2,075,000,000 25,300 2.530 2012-03-06
9 2012-03-07 60,000 10,000 0.00 2,075,000,000 162,600 2.710 2012-03-05
10 2012-03-06 50,000 -12,000 0.00 2,075,000,000 143,000 2.860 2012-03-02
11 2012-03-05 62,000 12,000 0.00 2,075,000,000 168,020 2.710 2012-03-01
12 2012-03-02 50,000 -210,000 0.00 2,075,000,000 136,000 2.720 2012-02-29
13 2012-02-24 260,000 10,000 0.01 2,075,000,000 644,800 2.480 2012-02-22
14 2012-02-23 250,000 50,000 0.01 2,075,000,000 602,500 2.410 2012-02-21
15 2012-01-16 200,000 -10,000 0.01 2,075,000,000 404,000 2.020 2012-01-12
16 2012-01-13 210,000 -10,000 0.01 2,075,000,000 441,000 2.100 2012-01-11
17 2012-01-11 220,000 20,000 0.01 2,075,000,000 426,800 1.940 2012-01-09
18 2011-11-25 200,000 -106,000 0.01 2,075,000,000 338,000 1.690 2011-11-23
19 2011-11-17 306,000 -35,000 0.01 2,075,000,000 624,240 2.040 2011-11-15
20 2011-11-14 341,000 16,000 0.02 2,075,000,000 647,900 1.900 2011-11-10
21 2011-11-11 325,000 80,000 0.02 2,075,000,000 698,750 2.150 2011-11-09
22 2011-11-10 245,000 -160,000 0.01 2,075,000,000 534,100 2.180 2011-11-08
23 2011-11-09 405,000 130,000 0.02 2,075,000,000 882,900 2.180 2011-11-07
24 2011-11-08 275,000 -74,000 0.01 2,075,000,000 640,750 2.330 2011-11-04
25 2011-11-07 349,000 -40,000 0.02 2,075,000,000 764,310 2.190 2011-11-03
26 2011-11-04 389,000 74,000 0.02 2,075,000,000 871,360 2.240 2011-11-02
27 2011-11-02 315,000 315,000 0.02 2,075,000,000 743,400 2.360 2011-10-31
28 2011-10-31 0 -220,000 0.00 2,075,000,000 0 2.320 2011-10-27
29 2011-10-26 220,000 -79,000 0.01 2,075,000,000 429,000 1.950 2011-10-24
30 2011-10-24 299,000 -70,000 0.01 2,075,000,000 520,260 1.740 2011-10-20
31 2011-10-19 369,000 79,000 0.02 2,075,000,000 667,890 1.810 2011-10-17
32 2011-09-22 290,000 -20,000 0.01 2,075,000,000 527,800 1.820 2011-09-20
33 2011-09-19 310,000 240,000 0.01 2,075,000,000 604,500 1.950 2011-09-15
34 2011-09-14 70,000 -190,000 0.00 2,075,000,000 129,500 1.850 2011-09-09
35 2011-09-07 260,000 -20,000 0.01 2,075,000,000 488,800 1.880 2011-09-05
36 2011-09-05 280,000 -30,000 0.01 2,075,000,000 551,600 1.970 2011-09-01
37 2011-09-02 310,000 270,000 0.01 2,075,000,000 620,000 2.000 2011-08-31
38 2011-09-01 40,000 40,000 0.00 2,075,000,000 80,800 2.020 2011-08-30
39 2011-08-12 0 -20,000 0.00 2,075,000,000 0 3.570 2011-08-10
40 2011-08-05 20,000 20,000 0.00 2,075,000,000 93,600 4.680 2011-08-03
41 2011-08-02 0 -28,000 0.00 2,075,000,000 0 4.430 2011-07-29
42 2011-07-28 28,000 28,000 0.00 2,075,000,000 122,640 4.380 2011-07-26
43 2011-05-11 0 -20,000 0.00 2,075,000,000 0 4.720 2011-05-06
44 2011-04-12 20,000 20,000 0.00 2,075,000,000 104,800 5.240 2011-04-08
45 2010-12-30 0 -10,000 0.00 2,075,000,000 0 5.690 2010-12-28
46 2010-11-26 10,000 -5,000 0.00 2,075,000,000 65,500 6.550 2010-11-24
47 2010-11-25 15,000 -2,000 0.00 2,075,000,000 100,200 6.680 2010-11-23
48 2010-11-16 17,000 -10,000 0.00 2,075,000,000 118,320 6.960 2010-11-12
49 2010-11-05 27,000 5,000 0.00 2,075,000,000 194,940 7.220 2010-11-03
50 2010-11-02 22,000 -5,000 0.00 2,075,000,000 156,420 7.110 2010-10-29
51 2010-10-29 27,000 5,000 0.00 2,075,000,000 193,860 7.180 2010-10-27
52 2010-10-28 22,000 -10,000 0.00 2,075,000,000 164,120 7.460 2010-10-26
53 2010-10-26 32,000 5,000 0.00 2,075,000,000 226,560 7.080 2010-10-22
54 2010-10-19 27,000 5,000 0.00 2,075,000,000 191,430 7.090 2010-10-15
55 2010-10-14 22,000 10,000 0.00 2,075,000,000 159,280 7.240 2010-10-12
56 2010-10-12 12,000 -2,000 0.00 2,075,000,000 87,600 7.300 2010-10-08
57 2010-10-08 14,000 -1,000 0.00 2,075,000,000 102,060 7.290 2010-10-06
58 2010-10-05 15,000 -48,000 0.00 2,000,000,000 112,200 7.480 2010-09-30
59 2010-10-04 63,000 0.00 2,000,000,000 442,260 7.020 2010-09-29

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