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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2019-02-08 210,000 20,000 0.01 2,075,000,000 352,800 1.680 2019-01-31
4 2012-03-19 190,000 190,000 0.01 2,075,000,000 319,200 1.680 2012-03-15
5 2012-03-12 0 -20,000 0.00 2,075,000,000 0 2.680 2012-03-08
6 2012-03-08 20,000 -10,000 0.00 2,075,000,000 50,600 2.530 2012-03-06
7 2012-03-07 30,000 30,000 0.00 2,075,000,000 81,300 2.710 2012-03-05
8 2012-02-24 0 -30,000 0.00 2,075,000,000 0 2.480 2012-02-22
9 2012-02-23 30,000 30,000 0.00 2,075,000,000 72,300 2.410 2012-02-21
10 2012-02-03 0 -30,000 0.00 2,075,000,000 0 2.050 2012-02-01
11 2012-02-02 30,000 30,000 0.00 2,075,000,000 62,100 2.070 2012-01-31
12 2011-12-15 0 -19,000 0.00 2,075,000,000 0 1.850 2011-12-13
13 2011-12-14 19,000 19,000 0.00 2,075,000,000 35,910 1.890 2011-12-12
14 2011-12-12 0 -50,000 0.00 2,075,000,000 0 1.960 2011-12-08
15 2011-12-08 50,000 -30,000 0.00 2,075,000,000 88,000 1.760 2011-12-06
16 2011-12-06 80,000 80,000 0.00 2,075,000,000 146,400 1.830 2011-12-02
17 2011-06-17 0 -10,000 0.00 2,075,000,000 0 4.830 2011-06-15
18 2011-06-07 10,000 10,000 0.00 2,075,000,000 48,100 4.810 2011-06-02
19 2010-11-11 0 -10,000 0.00 2,075,000,000 0 7.260 2010-11-09
20 2010-11-08 10,000 10,000 0.00 2,075,000,000 73,200 7.320 2010-11-04
21 2010-10-28 0 -10,000 0.00 2,075,000,000 0 7.460 2010-10-26
22 2010-10-22 10,000 -10,000 0.00 2,075,000,000 71,500 7.150 2010-10-20
23 2010-10-19 20,000 10,000 0.00 2,075,000,000 141,800 7.090 2010-10-15
24 2010-10-18 10,000 5,000 0.00 2,075,000,000 72,000 7.200 2010-10-14
25 2010-10-15 5,000 -4,000 0.00 2,075,000,000 36,850 7.370 2010-10-13
26 2010-10-13 9,000 3,000 0.00 2,075,000,000 65,610 7.290 2010-10-11
27 2010-10-12 6,000 6,000 0.00 2,075,000,000 43,800 7.300 2010-10-08
28 2010-10-11 0 -5,000 0.00 2,075,000,000 0 7.090 2010-10-07
29 2010-10-08 5,000 1,000 0.00 2,075,000,000 36,450 7.290 2010-10-06
30 2010-10-07 4,000 4,000 0.00 2,075,000,000 29,920 7.480 2010-10-05

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