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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2018-08-14 270,000 -300,000 0.02 1,277,618,220 23,490 0.087 2018-08-10
4 2017-11-13 570,000 100,000 0.04 1,277,618,220 106,590 0.187 2017-11-09
5 2017-08-28 470,000 -48,000 0.04 1,277,618,220 93,530 0.199 2017-08-24
6 2017-08-17 518,000 -140,000 0.04 1,277,618,220 102,046 0.197 2017-08-15
7 2017-08-16 658,000 48,000 0.05 1,277,618,220 130,284 0.198 2017-08-14
8 2017-07-25 610,000 50,000 0.05 1,277,618,220 131,760 0.216 2017-07-21
9 2017-07-14 560,000 -30,000 0.04 1,277,618,220 151,200 0.270 2017-07-12
10 2017-07-12 590,000 60,000 0.05 1,277,618,220 150,450 0.255 2017-07-10
11 2017-07-04 530,000 -60,000 0.04 1,277,618,220 110,770 0.209 2017-06-30
12 2017-07-03 590,000 60,000 0.05 1,277,618,220 125,670 0.213 2017-06-29
13 2017-06-28 530,000 -100,000 0.04 1,277,618,220 148,400 0.280 2017-06-26
14 2017-06-14 630,000 150,000 0.05 1,277,618,220 201,600 0.320 2017-06-12
15 2017-06-13 480,000 250,000 0.04 1,277,618,220 192,000 0.400 2017-06-09
16 2017-06-12 230,000 10,000 0.02 1,277,618,220 92,000 0.400 2017-06-08
17 2017-06-09 220,000 220,000 0.02 1,277,618,220 92,400 0.420 2017-06-07
18 2017-06-07 0 -50,000 0.00 1,277,618,220 0 0.455 2017-06-05
19 2017-05-19 50,000 -100,000 0.00 1,199,268,220 17,500 0.350 2017-05-17
20 2017-05-11 150,000 -200,000 0.01 1,199,268,220 39,750 0.265 2017-05-09
21 2017-05-10 350,000 200,000 0.03 1,199,268,220 85,400 0.244 2017-05-08
22 2017-04-24 150,000 -50,000 0.01 1,015,372,000 28,500 0.190 2017-04-20
23 2017-04-06 200,000 50,000 0.02 1,015,372,000 41,000 0.205 2017-04-03
24 2017-03-27 150,000 100,000 0.01 1,015,372,000 37,050 0.247 2017-03-23
25 2016-10-05 50,000 50,000 0.01 995,172,000 24,750 0.495 2016-10-03
26 2013-02-01 0 -20,000 0.00 1,014,700,000 0 2.520 2013-01-30
27 2013-01-17 20,000 20,000 0.00 1,014,700,000 49,600 2.480 2013-01-15

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