Billion Industrial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			Docs

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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

• Key Data
• Officers
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• CCASS holdings
• ESS

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-27						4.970	2025-11-25
2	2025-11-26						4.970	2025-11-24
3	2012-11-05	0	-9,000	0.00	2,299,000,000	0	4.370	2012-11-01
4	2012-10-31	9,000	2,000	0.00	2,299,000,000	36,810	4.090	2012-10-29
5	2012-10-29	7,000	-8,000	0.00	2,299,000,000	28,700	4.100	2012-10-25
6	2012-10-26	15,000	-5,000	0.00	2,299,000,000	60,750	4.050	2012-10-24
7	2012-10-25	20,000	6,000	0.00	2,299,000,000	79,600	3.980	2012-10-22
8	2012-10-19	14,000	4,000	0.00	2,299,000,000	56,980	4.070	2012-10-17
9	2012-10-18	10,000	6,000	0.00	2,299,000,000	40,900	4.090	2012-10-16
10	2012-10-16	4,000	4,000	0.00	2,299,000,000	16,200	4.050	2012-10-12
11	2012-10-12	0	-9,000	0.00	2,299,000,000	0	4.080	2012-10-10
12	2012-10-11	9,000	6,000	0.00	2,299,000,000	36,540	4.060	2012-10-09
13	2012-10-08	3,000	3,000	0.00	2,299,000,000	12,300	4.100	2012-10-04
14	2012-10-04	0	-21,500	0.00	2,299,000,000	0	4.070	2012-09-28
15	2012-10-03	21,500	1,000	0.00	2,299,000,000	87,935	4.090	2012-09-27
16	2012-09-28	20,500	2,000	0.00	2,299,000,000	83,435	4.070	2012-09-26
17	2012-09-27	18,500	1,500	0.00	2,299,000,000	76,035	4.110	2012-09-25
18	2012-09-25	17,000	-19,000	0.00	2,299,000,000	70,040	4.120	2012-09-21
19	2012-09-24	36,000	7,000	0.00	2,299,000,000	148,680	4.130	2012-09-20
20	2012-09-21	29,000	13,500	0.00	2,299,000,000	121,510	4.190	2012-09-19
21	2012-09-20	15,500	13,500	0.00	2,299,000,000	65,565	4.230	2012-09-18
22	2012-09-19	2,000	2,000	0.00	2,299,000,000	8,540	4.270	2012-09-17
23	2012-09-18	0	-20,000	0.00	2,299,000,000	0	4.210	2012-09-14
24	2012-09-17	20,000	20,000	0.00	2,299,000,000	85,200	4.260	2012-09-13
25	2012-09-13	0	-12,500	0.00	2,299,000,000	0	4.120	2012-09-11
26	2012-09-11	12,500	6,500	0.00	2,299,000,000	51,125	4.090	2012-09-07
27	2012-09-10	6,000	-1,000	0.00	2,299,000,000	24,480	4.080	2012-09-06
28	2012-09-07	7,000	5,000	0.00	2,299,000,000	28,490	4.070	2012-09-05
29	2012-09-06	2,000	-8,000	0.00	2,299,000,000	8,200	4.100	2012-09-04
30	2012-09-05	10,000	6,000	0.00	2,299,000,000	40,800	4.080	2012-09-03
31	2012-08-28	4,000	2,000	0.00	2,299,000,000	16,200	4.050	2012-08-24
32	2012-08-24	2,000	2,000	0.00	2,299,000,000	8,140	4.070	2012-08-22
33	2012-08-17	0	-6,000	0.00	2,299,000,000	0	4.090	2012-08-15
34	2012-08-16	6,000	-4,000	0.00	2,299,000,000	24,540	4.090	2012-08-14
35	2012-08-14	10,000	3,000	0.00	2,299,000,000	41,300	4.130	2012-08-10
36	2012-08-10	7,000	5,000	0.00	2,299,000,000	28,910	4.130	2012-08-08
37	2012-08-09	2,000	2,000	0.00	2,299,000,000	8,260	4.130	2012-08-07
38	2012-08-06	0	-10,000	0.00	2,299,000,000	0	4.080	2012-08-02
39	2012-07-30	10,000	4,000	0.00	2,299,000,000	40,900	4.090	2012-07-26
40	2012-07-25	6,000	2,000	0.00	2,299,000,000	24,960	4.160	2012-07-23
41	2012-07-20	4,000	4,000	0.00	2,299,000,000	16,720	4.180	2012-07-18
42	2012-07-16	0	-13,500	0.00	2,299,000,000	0	4.190	2012-07-12
43	2012-07-13	13,500	13,500	0.00	2,299,000,000	55,890	4.140	2012-07-11
44	2012-07-12	0	-15,000	0.00	2,299,000,000	0	4.050	2012-07-10
45	2012-07-10	15,000	7,000	0.00	2,299,000,000	61,200	4.080	2012-07-06
46	2012-07-04	8,000	3,000	0.00	2,299,000,000	32,800	4.100	2012-06-29
47	2012-06-28	5,000	-1,000	0.00	2,299,000,000	20,600	4.120	2012-06-26
48	2012-06-27	6,000	6,000	0.00	2,299,000,000	24,900	4.150	2012-06-25
49	2012-06-22	0	-34,500	0.00	2,299,000,000	0	4.190	2012-06-20
50	2012-06-21	34,500	34,500	0.00	2,299,000,000	142,140	4.120	2012-06-19
51	2012-06-18	0	-10,000	0.00	2,299,000,000	0	4.130	2012-06-14
52	2012-06-14	10,000	5,000	0.00	2,299,000,000	41,400	4.140	2012-06-12
53	2012-06-13	5,000	-11,000	0.00	2,299,000,000	20,800	4.160	2012-06-11
54	2012-06-12	16,000	16,000	0.00	2,299,000,000	66,400	4.150	2012-06-08
55	2012-06-07	0	-10,000	0.00	2,299,000,000	0	4.170	2012-06-05
56	2012-06-06	10,000	10,000	0.00	2,299,000,000	41,500	4.150	2012-06-04
57	2012-05-21	0	-18,000	0.00	2,299,000,000	0	4.000	2012-05-17
58	2012-05-16	18,000	4,000	0.00	2,299,000,000	71,100	3.950	2012-05-14
59	2012-05-10	14,000	4,000	0.00	2,299,000,000	57,120	4.080	2012-05-08
60	2012-05-08	10,000	2,000	0.00	2,299,000,000	41,200	4.120	2012-05-04
61	2012-05-03	8,000	4,000	0.00	2,299,000,000	33,280	4.160	2012-04-30
62	2012-05-02	4,000	4,000	0.00	2,299,000,000	16,480	4.120	2012-04-27
63	2012-04-27	0	-15,000	0.00	2,299,000,000	0	4.170	2012-04-25
64	2012-04-26	15,000	4,000	0.00	2,299,000,000	61,950	4.130	2012-04-24
65	2012-04-25	11,000	6,000	0.00	2,299,000,000	46,310	4.210	2012-04-23
66	2012-04-23	5,000	2,000	0.00	2,299,000,000	21,150	4.230	2012-04-19
67	2012-04-16	3,000	3,000	0.00	2,299,000,000	12,120	4.040	2012-04-12
68	2012-03-26	0	-8,000	0.00	2,299,000,000	0	4.130	2012-03-22
69	2012-03-23	8,000	8,000	0.00	2,299,000,000	33,520	4.190	2012-03-21
70	2012-02-29	0	-6,000	0.00	2,299,000,000	0	4.600	2012-02-27
71	2012-02-27	6,000	6,000	0.00	2,299,000,000	26,280	4.380	2012-02-23
72	2012-02-03	0	-12,000	0.00	2,299,000,000	0	3.680	2012-02-01
73	2012-02-01	12,000	-20,000	0.00	2,299,000,000	45,480	3.790	2012-01-30
74	2012-01-31	32,000	23,000	0.00	2,299,000,000	123,520	3.860	2012-01-27
75	2012-01-30	9,000	3,000	0.00	2,299,000,000	34,830	3.870	2012-01-26
76	2012-01-27	6,000	6,000	0.00	2,299,000,000	23,220	3.870	2012-01-20
77	2012-01-26	0	-21,000	0.00	2,299,000,000	0	3.930	2012-01-19
78	2012-01-20	21,000	21,000	0.00	2,299,000,000	81,900	3.900	2012-01-18
79	2012-01-19	0	-4,000	0.00	2,299,000,000	0	3.910	2012-01-17
80	2012-01-18	4,000	4,000	0.00	2,299,000,000	15,520	3.880	2012-01-16
81	2012-01-17	0	-23,000	0.00	2,299,000,000	0	3.920	2012-01-13
82	2012-01-16	23,000	3,000	0.00	2,299,000,000	90,620	3.940	2012-01-12
83	2012-01-12	20,000	3,000	0.00	2,299,000,000	79,800	3.990	2012-01-10
84	2012-01-11	17,000	-10,000	0.00	2,299,000,000	68,000	4.000	2012-01-09
85	2012-01-10	27,000	27,000	0.00	2,299,000,000	108,540	4.020	2012-01-06
86	2012-01-09	0	-33,500	0.00	2,299,000,000	0	4.020	2012-01-05
87	2012-01-06	33,500	22,000	0.00	2,299,000,000	136,010	4.060	2012-01-04
88	2012-01-05	11,500	-36,500	0.00	2,299,000,000	47,035	4.090	2012-01-03
89	2012-01-04	48,000	32,000	0.00	2,299,000,000	196,320	4.090	2011-12-30
90	2012-01-03	16,000	-14,000	0.00	2,299,000,000	64,160	4.010	2011-12-29
91	2011-12-30	30,000	27,000	0.00	2,299,000,000	123,000	4.100	2011-12-28
92	2011-12-29	3,000	-5,000	0.00	2,299,000,000	12,510	4.170	2011-12-23
93	2011-12-28	8,000	-1,000	0.00	2,299,000,000	33,200	4.150	2011-12-22
94	2011-12-23	9,000	-2,000	0.00	2,299,000,000	37,620	4.180	2011-12-21
95	2011-12-22	11,000	9,000	0.00	2,299,000,000	45,760	4.160	2011-12-20
96	2011-12-21	2,000	-4,500	0.00	2,299,000,000	8,220	4.110	2011-12-19
97	2011-12-20	6,500	-30,000	0.00	2,299,000,000	26,195	4.030	2011-12-16
98	2011-12-19	36,500	5,500	0.00	2,299,000,000	147,825	4.050	2011-12-15
99	2011-12-15	31,000	16,000	0.00	2,299,000,000	126,170	4.070	2011-12-13
100	2011-12-14	15,000	15,000	0.00	2,299,000,000	62,250	4.150	2011-12-12
101	2011-12-13	0	-6,000	0.00	2,299,000,000	0	4.170	2011-12-09
102	2011-12-12	6,000	-32,000	0.00	2,299,000,000	24,840	4.140	2011-12-08
103	2011-12-09	38,000	38,000	0.00	2,299,000,000	158,840	4.180	2011-12-07
104	2011-12-06	0	-18,000	0.00	2,299,000,000	0	4.390	2011-12-02
105	2011-12-05	18,000	-50,000	0.00	2,299,000,000	78,480	4.360	2011-12-01
106	2011-12-02	68,000	68,000	0.00	2,299,000,000	297,160	4.370	2011-11-30
107	2011-12-01	0	-3,000	0.00	2,299,000,000	0	4.360	2011-11-29
108	2011-11-29	3,000	-36,000	0.00	2,299,000,000	13,050	4.350	2011-11-25
109	2011-11-28	39,000	-27,000	0.00	2,299,000,000	168,870	4.330	2011-11-24
110	2011-11-25	66,000	28,000	0.00	2,299,000,000	288,420	4.370	2011-11-23
111	2011-11-24	38,000	38,000	0.00	2,299,000,000	167,200	4.400	2011-11-22
112	2011-11-22	0	-80,000	0.00	2,299,000,000	0	4.460	2011-11-18
113	2011-11-21	80,000	67,000	0.00	2,299,000,000	354,400	4.430	2011-11-17
114	2011-11-18	13,000	-6,000	0.00	2,299,000,000	57,330	4.410	2011-11-16
115	2011-11-17	19,000	5,000	0.00	2,299,000,000	84,170	4.430	2011-11-15
116	2011-11-16	14,000	4,000	0.00	2,299,000,000	62,720	4.480	2011-11-14
117	2011-11-15	10,000	8,000	0.00	2,299,000,000	44,100	4.410	2011-11-11
118	2011-11-14	2,000	2,000	0.00	2,299,000,000	8,880	4.440	2011-11-10
119	2011-11-10	0	-22,000	0.00	2,299,000,000	0	4.350	2011-11-08
120	2011-11-09	22,000	6,000	0.00	2,299,000,000	94,600	4.300	2011-11-07
121	2011-11-08	16,000	4,000	0.00	2,299,000,000	69,280	4.330	2011-11-04
122	2011-11-07	12,000	12,000	0.00	2,299,000,000	51,840	4.320	2011-11-03
123	2011-10-17	0	-100,000	0.00	2,299,000,000	0	4.550	2011-10-13
124	2011-10-14	100,000	100,000	0.00	2,299,000,000	447,000	4.470	2011-10-12
125	2011-08-23	0	-100,000	0.00	2,299,000,000	0	5.460	2011-08-19
126	2011-08-22	100,000	100,000	0.00	2,299,000,000	567,000	5.670	2011-08-18
127	2011-08-05	0	-200,000	0.00	2,299,000,000	0	5.960	2011-08-03
128	2011-08-04	200,000	200,000	0.01	2,299,000,000	1,190,000	5.950	2011-08-02

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