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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2018-02-21 0 -320,000 0.00 1,277,618,220 0 0.095 2018-02-14
4 2018-01-29 320,000 320,000 0.03 1,277,618,220 30,720 0.096 2018-01-25
5 2018-01-08 0 -582,000 0.00 1,277,618,220 0 0.122 2018-01-04
6 2018-01-04 582,000 564,000 0.05 1,277,618,220 75,078 0.129 2018-01-02
7 2018-01-03 18,000 18,000 0.00 1,277,618,220 2,304 0.128 2017-12-29
8 2018-01-02 0 -100,000 0.00 1,277,618,220 0 0.129 2017-12-28
9 2017-12-29 100,000 -298,000 0.01 1,277,618,220 12,800 0.128 2017-12-27
10 2017-12-28 398,000 -110,000 0.03 1,277,618,220 51,740 0.130 2017-12-22
11 2017-12-27 508,000 170,000 0.04 1,277,618,220 65,024 0.128 2017-12-21
12 2017-12-22 338,000 -102,000 0.03 1,277,618,220 47,996 0.142 2017-12-20
13 2017-12-21 440,000 440,000 0.03 1,277,618,220 58,080 0.132 2017-12-19
14 2017-06-20 0 -100,000 0.00 1,277,618,220 0 0.305 2017-06-16
15 2017-06-15 100,000 -100,000 0.01 1,277,618,220 32,500 0.325 2017-06-13
16 2017-06-14 200,000 200,000 0.02 1,277,618,220 64,000 0.320 2017-06-12
17 2017-05-18 0 -6,000 0.00 1,199,268,220 0 0.315 2017-05-16
18 2017-05-11 6,000 -100,000 0.00 1,199,268,220 1,590 0.265 2017-05-09
19 2017-05-10 106,000 100,000 0.01 1,199,268,220 25,864 0.244 2017-05-08
20 2017-03-31 6,000 -300,000 0.00 1,015,372,000 1,194 0.199 2017-03-29
21 2017-03-29 306,000 300,000 0.03 1,015,372,000 63,036 0.206 2017-03-27
22 2016-10-31 6,000 -6,000 0.00 1,015,372,000 3,060 0.510 2016-10-27
23 2016-10-28 12,000 6,000 0.00 995,172,000 5,340 0.445 2016-10-26
24 2016-10-14 6,000 -700,000 0.00 995,172,000 2,610 0.435 2016-10-12
25 2016-10-13 706,000 200,000 0.07 995,172,000 275,340 0.390 2016-10-11
26 2016-10-11 506,000 100,000 0.05 995,172,000 217,580 0.430 2016-10-06
27 2016-10-05 406,000 406,000 0.04 995,172,000 200,970 0.495 2016-10-03
28 2015-09-08 0 -34,000 0.00 1,008,866,000 0 2.260 2015-09-04
29 2015-09-01 34,000 22,000 0.00 1,008,866,000 77,860 2.290 2015-08-28
30 2015-08-31 12,000 2,000 0.00 1,008,866,000 28,560 2.380 2015-08-27
31 2015-08-26 10,000 2,000 0.00 1,008,866,000 21,700 2.170 2015-08-24
32 2015-08-24 8,000 2,000 0.00 1,008,866,000 19,200 2.400 2015-08-20
33 2015-08-21 6,000 6,000 0.00 1,008,866,000 14,760 2.460 2015-08-19
34 2015-08-11 0 -8,000 0.00 1,008,866,000 0 2.440 2015-08-07
35 2015-08-10 8,000 2,000 0.00 1,008,866,000 19,600 2.450 2015-08-06
36 2015-08-07 6,000 6,000 0.00 1,008,866,000 15,000 2.500 2015-08-05

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