BOLINA HOLDING CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01190  2012-07-13  2018-09-14  2021-03-10
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2021-03-11 0.088 2021-03-09
2 2021-03-10 0.088 2021-03-08
3 2018-07-24 1,500,000 -30,000 0.12 1,277,618,220 135,000 0.090 2018-07-20
4 2018-07-09 1,530,000 -248,000 0.12 1,277,618,220 133,110 0.087 2018-07-05
5 2018-04-23 1,778,000 278,000 0.14 1,277,618,220 160,020 0.090 2018-04-19
6 2018-04-11 1,500,000 1,500,000 0.12 1,277,618,220 135,000 0.090 2018-04-09
7 2018-02-08 0 -1,600,000 0.00 1,277,618,220 0 0.089 2018-02-06
8 2018-02-01 1,600,000 -14,000 0.13 1,277,618,220 156,800 0.098 2018-01-30
9 2018-01-26 1,614,000 14,000 0.13 1,277,618,220 150,102 0.093 2018-01-24
10 2018-01-08 1,600,000 700,000 0.13 1,277,618,220 195,200 0.122 2018-01-04
11 2017-12-05 900,000 350,000 0.07 1,277,618,220 140,400 0.156 2017-12-01
12 2017-11-23 550,000 500,000 0.04 1,277,618,220 89,650 0.163 2017-11-21
13 2017-11-14 50,000 -450,000 0.00 1,277,618,220 8,550 0.171 2017-11-10
14 2017-10-31 500,000 460,000 0.04 1,277,618,220 87,000 0.174 2017-10-27
15 2017-10-27 40,000 -160,000 0.00 1,277,618,220 8,160 0.204 2017-10-25
16 2017-10-16 200,000 200,000 0.02 1,277,618,220 33,200 0.166 2017-10-12
17 2017-05-08 0 -10,000 0.00 1,199,268,220 0 0.290 2017-05-04
18 2016-11-01 10,000 -70,000 0.00 1,015,372,000 4,850 0.485 2016-10-28
19 2016-10-31 80,000 70,000 0.01 1,015,372,000 40,800 0.510 2016-10-27
20 2016-10-07 10,000 -40,000 0.00 995,172,000 4,500 0.450 2016-10-05
21 2016-10-05 50,000 50,000 0.01 995,172,000 24,750 0.495 2016-10-03

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