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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2017-11-27 100,000 100,000 0.01 1,277,618,220 15,900 0.159 2017-11-23
4 2017-06-21 0 -600,000 0.00 1,277,618,220 0 0.300 2017-06-19
5 2017-06-14 600,000 200,000 0.05 1,277,618,220 192,000 0.320 2017-06-12
6 2017-06-09 400,000 400,000 0.03 1,277,618,220 168,000 0.420 2017-06-07
7 2017-06-07 0 -300,000 0.00 1,277,618,220 0 0.455 2017-06-05
8 2017-06-05 300,000 300,000 0.02 1,277,618,220 97,500 0.325 2017-06-01
9 2017-03-21 0 -70,000 0.00 1,015,372,000 0 0.245 2017-03-17
10 2016-12-09 70,000 -10,000 0.01 1,015,372,000 29,400 0.420 2016-12-07
11 2016-10-06 80,000 50,000 0.01 995,172,000 35,600 0.445 2016-10-04
12 2016-10-05 30,000 10,000 0.00 995,172,000 14,850 0.495 2016-10-03
13 2016-10-03 20,000 18,000 0.00 995,172,000 32,400 1.620 2016-09-29
14 2016-09-30 2,000 2,000 0.00 995,172,000 3,480 1.740 2016-09-28
15 2016-09-20 0 -20,000 0.00 995,172,000 0 1.780 2016-09-15
16 2016-09-19 20,000 -14,000 0.00 995,172,000 35,600 1.780 2016-09-14
17 2016-09-15 34,000 4,000 0.00 995,172,000 60,180 1.770 2016-09-13
18 2016-09-14 30,000 4,000 0.00 995,172,000 53,100 1.770 2016-09-12
19 2016-09-13 26,000 6,000 0.00 995,172,000 46,280 1.780 2016-09-09
20 2016-09-07 20,000 -8,000 0.00 995,172,000 35,600 1.780 2016-09-05
21 2016-09-06 28,000 -36,000 0.00 995,172,000 49,560 1.770 2016-09-02
22 2016-09-05 64,000 44,000 0.01 995,172,000 113,280 1.770 2016-09-01
23 2016-09-02 20,000 -20,000 0.00 995,172,000 36,200 1.810 2016-08-31
24 2016-09-01 40,000 20,000 0.00 995,172,000 68,800 1.720 2016-08-30
25 2016-08-25 20,000 -76,000 0.00 995,172,000 37,000 1.850 2016-08-23
26 2016-08-24 96,000 56,000 0.01 995,172,000 177,600 1.850 2016-08-22
27 2016-08-23 40,000 20,000 0.00 995,172,000 74,000 1.850 2016-08-19
28 2016-08-18 20,000 -2,000 0.00 995,172,000 36,600 1.830 2016-08-16
29 2016-08-17 22,000 -16,000 0.00 995,172,000 40,260 1.830 2016-08-15
30 2016-08-16 38,000 18,000 0.00 995,172,000 70,300 1.850 2016-08-12
31 2016-08-05 20,000 20,000 0.00 995,172,000 36,800 1.840 2016-08-03
32 2016-08-04 0 -6,000 0.00 995,172,000 0 1.870 2016-08-01
33 2016-08-03 6,000 6,000 0.00 995,172,000 11,640 1.940 2016-07-29
34 2016-08-01 0 -20,000 0.00 995,172,000 0 1.960 2016-07-28
35 2016-07-27 20,000 -8,000 0.00 995,172,000 38,000 1.900 2016-07-25
36 2016-07-26 28,000 8,000 0.00 995,172,000 52,360 1.870 2016-07-22
37 2016-07-25 20,000 20,000 0.00 995,172,000 37,800 1.890 2016-07-21
38 2016-07-22 0 -16,000 0.00 995,172,000 0 1.960 2016-07-20
39 2016-07-21 16,000 16,000 0.00 995,172,000 31,680 1.980 2016-07-19
40 2016-07-19 0 -10,000 0.00 995,172,000 0 1.910 2016-07-15
41 2016-07-18 10,000 -30,000 0.00 995,172,000 19,200 1.920 2016-07-14
42 2016-07-15 40,000 40,000 0.00 995,172,000 77,200 1.930 2016-07-13
43 2016-07-14 0 -32,000 0.00 995,172,000 0 1.950 2016-07-12
44 2016-07-13 32,000 -44,000 0.00 995,172,000 63,680 1.990 2016-07-11
45 2016-07-12 76,000 -26,000 0.01 995,172,000 151,240 1.990 2016-07-08
46 2016-07-11 102,000 -22,000 0.01 995,172,000 202,980 1.990 2016-07-07
47 2016-07-08 124,000 -4,000 0.01 995,172,000 243,040 1.960 2016-07-06
48 2016-07-07 128,000 84,000 0.01 995,172,000 256,000 2.000 2016-07-05
49 2016-07-06 44,000 -334,000 0.00 995,172,000 89,320 2.030 2016-07-04
50 2016-07-05 378,000 310,000 0.04 995,172,000 786,240 2.080 2016-06-30
51 2016-07-04 68,000 -74,000 0.01 995,172,000 129,880 1.910 2016-06-29
52 2016-06-30 142,000 20,000 0.01 995,172,000 269,800 1.900 2016-06-28
53 2016-06-29 122,000 -16,000 0.01 995,172,000 239,120 1.960 2016-06-27
54 2016-06-28 138,000 -32,000 0.01 995,172,000 270,480 1.960 2016-06-24
55 2016-06-27 170,000 34,000 0.02 995,172,000 338,300 1.990 2016-06-23
56 2016-06-24 136,000 116,000 0.01 995,172,000 270,640 1.990 2016-06-22
57 2016-06-23 20,000 -804,000 0.00 995,172,000 40,000 2.000 2016-06-21
58 2016-06-22 824,000 682,000 0.08 995,172,000 1,631,520 1.980 2016-06-20
59 2016-06-21 142,000 -58,000 0.01 995,172,000 275,480 1.940 2016-06-17
60 2016-06-20 200,000 130,000 0.02 995,172,000 404,000 2.020 2016-06-16
61 2016-06-17 70,000 18,000 0.01 995,172,000 140,000 2.000 2016-06-15
62 2016-06-16 52,000 52,000 0.01 995,172,000 104,000 2.000 2016-06-14
63 2016-06-15 0 -56,000 0.00 995,172,000 0 2.020 2016-06-13
64 2016-06-14 56,000 36,000 0.01 995,172,000 114,800 2.050 2016-06-10
65 2016-06-13 20,000 -14,000 0.00 995,172,000 40,600 2.030 2016-06-08
66 2016-06-10 34,000 34,000 0.00 995,172,000 69,360 2.040 2016-06-07
67 2016-06-06 0 -68,000 0.00 995,172,000 0 2.130 2016-06-02
68 2016-06-03 68,000 -16,000 0.01 995,172,000 141,440 2.080 2016-06-01
69 2016-06-02 84,000 28,000 0.01 995,172,000 172,200 2.050 2016-05-31
70 2016-06-01 56,000 -106,000 0.01 995,172,000 113,120 2.020 2016-05-30
71 2016-05-30 162,000 86,000 0.02 995,172,000 291,600 1.800 2016-05-26
72 2016-05-27 76,000 -132,000 0.01 995,172,000 141,360 1.860 2016-05-25
73 2016-05-26 208,000 156,000 0.02 995,172,000 386,880 1.860 2016-05-24
74 2016-05-25 52,000 -86,000 0.01 995,172,000 97,760 1.880 2016-05-23
75 2016-05-24 138,000 -98,000 0.01 995,172,000 267,720 1.940 2016-05-20
76 2016-05-23 236,000 132,000 0.02 995,172,000 472,000 2.000 2016-05-19
77 2016-05-20 104,000 -218,000 0.01 995,172,000 204,880 1.970 2016-05-18
78 2016-05-19 322,000 194,000 0.03 995,172,000 653,660 2.030 2016-05-17
79 2016-05-18 128,000 128,000 0.01 995,172,000 262,400 2.050 2016-05-16
80 2015-04-09 0 -138,000 0.00 1,008,866,000 0 2.850 2015-04-02
81 2015-04-08 138,000 58,000 0.01 1,008,866,000 397,440 2.880 2015-04-01
82 2015-04-02 80,000 30,000 0.01 1,008,866,000 232,000 2.900 2015-03-31
83 2015-04-01 50,000 50,000 0.00 1,008,866,000 134,500 2.690 2015-03-30
84 2015-03-31 0 -170,000 0.00 1,008,866,000 0 2.600 2015-03-27
85 2015-03-30 170,000 90,000 0.02 1,008,866,000 438,600 2.580 2015-03-26
86 2015-03-26 80,000 80,000 0.01 1,008,866,000 211,200 2.640 2015-03-24
87 2015-03-25 0 -108,000 0.00 1,008,866,000 0 2.620 2015-03-23
88 2015-03-23 108,000 108,000 0.01 1,008,866,000 270,000 2.500 2015-03-19
89 2015-03-19 0 -100,000 0.00 1,008,866,000 0 2.530 2015-03-17
90 2015-03-17 100,000 100,000 0.01 1,008,866,000 255,000 2.550 2015-03-13
91 2015-03-16 0 -88,000 0.00 1,008,866,000 0 2.590 2015-03-12
92 2015-03-13 88,000 88,000 0.01 1,008,866,000 221,760 2.520 2015-03-11
93 2015-03-10 0 -134,000 0.00 1,008,866,000 0 2.810 2015-03-06
94 2015-03-06 134,000 96,000 0.01 1,008,866,000 379,220 2.830 2015-03-04
95 2015-03-05 38,000 38,000 0.00 1,008,866,000 109,820 2.890 2015-03-03
96 2015-02-27 0 -40,000 0.00 1,008,866,000 0 3.020 2015-02-25
97 2015-02-24 40,000 40,000 0.00 1,008,866,000 123,600 3.090 2015-02-17
98 2015-02-16 0 -62,000 0.00 1,008,866,000 0 2.600 2015-02-12
99 2015-02-13 62,000 62,000 0.01 1,008,866,000 156,860 2.530 2015-02-11

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