BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-03-19 0.106 2025-03-17
2 2025-03-18 0.106 2025-03-14
3 2025-03-17 0.106 2025-03-13
4 2025-02-13 158,000 -20,000 0.00 3,322,720,177 16,748 0.106 2025-02-11
5 2024-12-03 178,000 -450,000 0.01 3,322,720,177 16,732 0.094 2024-11-29
6 2023-04-28 628,000 150,000 0.02 3,322,720,177 241,780 0.385 2023-04-26
7 2021-12-17 478,000 40,000 0.02 2,465,750,091 478,000 1.000 2021-12-15
8 2021-12-10 438,000 -30,000 0.02 2,465,750,091 481,800 1.100 2021-12-08
9 2021-12-08 468,000 20,000 0.02 2,465,750,091 472,680 1.010 2021-12-06
10 2021-11-25 448,000 38,000 0.02 2,465,750,091 519,680 1.160 2021-11-23
11 2021-11-24 410,000 300,000 0.02 2,465,750,091 483,800 1.180 2021-11-22
12 2021-11-23 110,000 -200,000 0.00 2,465,750,091 145,200 1.320 2021-11-19
13 2021-11-22 310,000 -150,000 0.01 2,465,750,091 387,500 1.250 2021-11-18
14 2021-11-19 460,000 -40,000 0.02 2,465,750,091 575,000 1.250 2021-11-17
15 2021-11-10 500,000 40,000 0.02 2,465,750,091 535,000 1.070 2021-11-08
16 2021-11-04 460,000 -1,000,000 0.02 2,465,750,091 483,000 1.050 2021-11-02
17 2021-11-02 1,460,000 -90,000 0.06 2,465,750,091 1,766,600 1.210 2021-10-29
18 2021-10-27 1,550,000 30,000 0.06 2,465,750,091 1,860,000 1.200 2021-10-25
19 2021-10-21 1,520,000 100,000 0.06 2,465,750,091 1,869,600 1.230 2021-10-19
20 2021-10-20 1,420,000 -100,000 0.06 2,465,750,091 1,817,600 1.280 2021-10-18
21 2021-10-15 1,520,000 100,000 0.06 2,465,750,091 1,778,400 1.170 2021-10-11
22 2021-10-12 1,420,000 114,000 0.06 2,465,750,091 1,718,200 1.210 2021-10-08
23 2021-10-11 1,306,000 -64,000 0.05 2,465,750,091 1,658,620 1.270 2021-10-07
24 2021-10-08 1,370,000 360,000 0.06 2,465,750,091 1,411,100 1.030 2021-10-06
25 2021-10-07 1,010,000 -100,000 0.04 2,465,750,091 1,100,900 1.090 2021-10-05
26 2021-10-06 1,110,000 -100,000 0.05 2,465,750,091 965,700 0.870 2021-10-04
27 2021-10-05 1,210,000 200,000 0.05 2,465,750,091 1,064,800 0.880 2021-09-30
28 2021-09-28 1,010,000 100,000 0.04 2,465,750,091 767,600 0.760 2021-09-24
29 2021-09-21 910,000 -100,000 0.04 2,465,750,091 809,900 0.890 2021-09-17
30 2021-09-20 1,010,000 200,000 0.04 2,465,750,091 838,300 0.830 2021-09-16
31 2021-09-17 810,000 200,000 0.03 2,465,750,091 696,600 0.860 2021-09-15
32 2021-09-16 610,000 100,000 0.02 2,465,750,091 512,400 0.840 2021-09-14
33 2021-09-15 510,000 300,000 0.02 2,465,750,091 464,100 0.910 2021-09-13
34 2021-09-13 210,000 30,000 0.01 2,465,750,091 174,300 0.830 2021-09-09
35 2021-09-09 180,000 70,000 0.01 2,465,750,091 111,600 0.620 2021-09-07
36 2021-07-09 110,000 -9,375 0.00 2,465,750,091 84,700 0.770 2021-07-07
37 2021-06-03 119,375 -100,000 0.00 2,465,750,091 82,369 0.690 2021-06-01
38 2021-06-02 219,375 -100,000 0.01 2,465,750,091 155,756 0.710 2021-05-31
39 2021-05-26 319,375 161,000 0.01 2,465,750,091 220,369 0.690 2021-05-24
40 2021-05-03 158,375 -66,000 0.01 2,465,750,091 88,690 0.560 2021-04-29
41 2021-04-13 224,375 74,689 0.01 2,465,750,091 89,750 0.400 2021-04-09
42 2021-03-23 149,686 -300,000 0.01 1,643,833,394 56,881 0.380 2021-03-19
43 2021-01-13 449,686 300,000 0.03 1,643,833,394 247,327 0.550 2021-01-11
44 2021-01-11 149,686 -100,000 0.01 1,643,833,394 89,812 0.600 2021-01-07
45 2020-12-14 249,686 -400,000 0.02 1,643,833,394 116,104 0.465 2020-12-10
46 2020-11-30 649,686 100,000 0.04 1,643,833,394 324,843 0.500 2020-11-26
47 2020-11-10 549,686 -100,000 0.03 1,643,833,394 296,830 0.540 2020-11-06
48 2020-11-04 649,686 100,000 0.04 1,643,833,394 324,843 0.500 2020-11-02
49 2020-09-21 549,686 70,000 0.03 1,643,833,394 346,302 0.630 2020-09-17
50 2020-09-17 479,686 -60,000 0.03 1,643,833,394 340,577 0.710 2020-09-15
51 2020-09-16 539,686 60,000 0.03 1,643,833,394 350,796 0.650 2020-09-14
52 2020-08-17 479,686 -36,000 0.03 1,643,833,394 206,265 0.430 2020-08-13
53 2020-08-14 515,686 -64,000 0.03 1,643,833,394 201,118 0.390 2020-08-12
54 2020-08-13 579,686 100,000 0.04 1,643,833,394 223,179 0.385 2020-08-11
55 2020-07-30 479,686 200,000 0.03 1,641,333,394 206,265 0.430 2020-07-28
56 2020-07-29 279,686 200,000 0.02 1,641,333,394 139,843 0.500 2020-07-27
57 2020-05-29 79,686 -12,000 0.00 1,641,333,394 31,078 0.390 2020-05-27
58 2019-10-18 91,686 6,250 0.01 1,641,333,394 19,254 0.210 2019-10-16
59 2017-06-15 85,436 -80,000 0.01 1,637,735,394 39,301 0.460 2017-06-13
60 2016-08-30 165,436 -50,000 0.01 1,636,535,394 89,335 0.540 2016-08-26
61 2016-08-24 215,436 -50,000 0.01 1,636,535,394 116,335 0.540 2016-08-22
62 2016-08-22 265,436 100,000 0.02 1,636,535,394 159,262 0.600 2016-08-18
63 2016-08-19 165,436 -300,000 0.01 1,636,535,394 95,953 0.580 2016-08-17
64 2016-07-28 465,436 -20,000 0.03 1,636,535,394 246,681 0.530 2016-07-26
65 2016-04-18 485,436 20,000 0.03 1,636,195,394 247,572 0.510 2016-04-14
66 2016-03-14 465,436 50,000 0.03 1,636,195,394 251,335 0.540 2016-03-10
67 2016-03-11 415,436 150,000 0.03 1,636,195,394 216,027 0.520 2016-03-09
68 2016-03-08 265,436 100,000 0.02 1,636,195,394 131,391 0.495 2016-03-04
69 2015-06-03 165,436 -70,000 0.01 1,629,343,394 129,040 0.780 2015-06-01
70 2015-05-29 235,436 -100,000 0.01 1,629,343,394 171,868 0.730 2015-05-27
71 2015-03-02 335,436 60,000 0.02 1,629,313,394 261,640 0.780 2015-02-26
72 2015-01-08 275,436 -2,812 0.02 1,629,313,394 173,525 0.630 2015-01-06
73 2014-12-11 278,248 2,812 0.02 1,629,313,394 175,296 0.630 2014-12-09
74 2014-11-10 275,436 50,000 0.02 1,629,283,394 220,349 0.800 2014-11-06
75 2014-09-30 225,436 50,000 0.01 1,627,157,394 178,094 0.790 2014-09-26
76 2014-09-23 175,436 -10,000 0.01 1,627,157,394 143,858 0.820 2014-09-19
77 2014-09-17 185,436 -50,000 0.01 1,627,157,394 131,660 0.710 2014-09-15
78 2014-09-12 235,436 -50,000 0.01 1,627,157,394 169,514 0.720 2014-09-10
79 2014-06-24 285,436 -20,000 0.02 1,626,929,394 196,951 0.690 2014-06-20
80 2014-06-23 305,436 20,000 0.02 1,626,929,394 210,751 0.690 2014-06-19
81 2013-12-16 285,436 -70,000 0.02 1,620,779,394 171,262 0.600 2013-12-12
82 2013-12-13 355,436 -20,000 0.02 1,620,779,394 213,262 0.600 2013-12-11
83 2013-10-02 375,436 -50,000 0.02 1,620,779,394 172,701 0.460 2013-09-27
84 2013-09-27 425,436 -100,000 0.03 1,620,779,394 197,828 0.465 2013-09-25
85 2013-09-24 525,436 50,000 0.03 1,620,779,394 236,446 0.450 2013-09-19
86 2013-09-09 475,436 -30,000 0.03 1,620,779,394 204,437 0.430 2013-09-05
87 2013-05-09 505,436 30,000 0.03 1,620,779,394 212,283 0.420 2013-05-07
88 2013-02-27 475,436 -50,000 0.03 1,620,179,394 187,797 0.395 2013-02-25
89 2013-01-24 525,436 100,000 0.03 1,620,179,394 231,192 0.440 2013-01-22
90 2013-01-17 425,436 -50,000 0.03 1,620,179,394 197,828 0.465 2013-01-15
91 2013-01-16 475,436 50,000 0.03 1,620,179,394 221,078 0.465 2013-01-14
92 2013-01-15 425,436 -100,000 0.03 1,620,179,394 197,828 0.465 2013-01-11
93 2013-01-11 525,436 -20,000 0.03 1,620,179,394 239,073 0.455 2013-01-09
94 2013-01-08 545,436 150,000 0.03 1,620,179,394 239,992 0.440 2013-01-04
95 2012-11-16 395,436 -50,000 0.02 1,620,179,394 154,220 0.390 2012-11-14
96 2012-11-15 445,436 -200,000 0.03 1,620,179,394 171,493 0.385 2012-11-13
97 2012-10-10 645,436 -300,000 0.04 1,620,179,394 258,174 0.400 2012-10-08
98 2012-09-03 945,436 20,000 0.06 1,620,179,394 387,629 0.410 2012-08-30
99 2012-06-14 925,436 -100,000 0.06 1,620,179,394 439,582 0.475 2012-06-12
100 2012-03-23 1,025,436 -50,000 0.06 1,620,179,394 533,227 0.520 2012-03-21
101 2012-03-02 1,075,436 -100,000 0.07 1,620,179,394 623,753 0.580 2012-02-29
102 2012-02-24 1,175,436 220,000 0.07 1,620,179,394 705,262 0.600 2012-02-22
103 2012-02-22 955,436 20,000 0.06 1,620,179,394 659,251 0.690 2012-02-20
104 2012-01-31 935,436 -60,000 0.06 1,620,179,394 542,553 0.580 2012-01-27
105 2011-12-20 995,436 -60,000 0.06 1,620,179,394 557,444 0.560 2011-12-16
106 2011-12-19 1,055,436 60,000 0.07 1,620,179,394 569,935 0.540 2011-12-15
107 2011-11-21 995,436 10,000 0.06 1,620,179,394 776,440 0.780 2011-11-17
108 2011-11-08 985,436 -10,000 0.06 1,620,179,394 729,223 0.740 2011-11-04
109 2011-11-04 995,436 -60,000 0.06 1,620,179,394 746,577 0.750 2011-11-02
110 2011-11-01 1,055,436 -90,000 0.07 1,620,179,394 791,577 0.750 2011-10-28
111 2011-10-31 1,145,436 40,000 0.07 1,619,179,394 824,714 0.720 2011-10-27
112 2011-10-26 1,105,436 -22,000 0.07 1,619,179,394 751,696 0.680 2011-10-24
113 2011-10-21 1,127,436 -28,000 0.07 1,619,179,394 732,833 0.650 2011-10-19
114 2011-10-13 1,155,436 50,000 0.07 1,619,179,394 762,588 0.660 2011-10-11
115 2011-10-03 1,105,436 60,000 0.07 1,619,179,394 729,588 0.660 2011-09-28
116 2011-09-16 1,045,436 54,000 0.06 1,619,179,394 731,805 0.700 2011-09-14
117 2011-09-05 991,436 -20,000 0.06 1,619,179,394 733,663 0.740 2011-09-01
118 2011-09-01 1,011,436 -60,000 0.06 1,619,179,394 748,463 0.740 2011-08-30
119 2011-08-26 1,071,436 60,000 0.07 1,619,179,394 717,862 0.670 2011-08-24
120 2011-08-22 1,011,436 -80,000 0.06 1,619,179,394 738,348 0.730 2011-08-18
121 2011-08-16 1,091,436 50,000 0.07 1,619,179,394 764,005 0.700 2011-08-12
122 2011-08-12 1,041,436 200,000 0.06 1,619,179,394 729,005 0.700 2011-08-10
123 2011-08-09 841,436 30,000 0.05 1,619,179,394 673,149 0.800 2011-08-05
124 2011-08-02 811,436 86,000 0.05 1,619,179,394 689,721 0.850 2011-07-29
125 2011-06-21 725,436 100,000 0.04 1,619,179,394 616,621 0.850 2011-06-17
126 2011-06-17 625,436 400,000 0.04 1,619,179,394 544,129 0.870 2011-06-15
127 2011-06-03 225,436 -20,000 0.01 1,619,179,394 211,910 0.940 2011-06-01
128 2011-06-02 245,436 20,000 0.02 1,619,179,394 228,255 0.930 2011-05-31
129 2011-05-27 225,436 10,000 0.01 1,619,179,394 191,621 0.850 2011-05-25
130 2011-05-25 215,436 -10,000 0.01 1,619,179,394 180,966 0.840 2011-05-23
131 2011-04-12 225,436 -30,000 0.01 1,617,379,394 193,875 0.860 2011-04-08
132 2011-03-28 255,436 -30,000 0.02 1,617,379,394 212,012 0.830 2011-03-24
133 2011-03-08 285,436 -6,000 0.02 1,617,379,394 265,455 0.930 2011-03-04
134 2011-03-01 291,436 -20,000 0.02 1,616,179,394 256,464 0.880 2011-02-25
135 2011-02-25 311,436 20,000 0.02 1,616,179,394 274,064 0.880 2011-02-23
136 2011-01-10 291,436 10,000 0.02 1,614,979,394 288,522 0.990 2011-01-06
137 2010-12-28 281,436 30,000 0.02 1,614,979,394 256,107 0.910 2010-12-22
138 2010-12-22 251,436 -50,000 0.02 1,614,979,394 221,264 0.880 2010-12-20
139 2010-12-20 301,436 50,000 0.02 1,614,979,394 262,249 0.870 2010-12-16
140 2010-12-07 251,436 30,000 0.02 1,610,479,394 271,551 1.080 2010-12-03
141 2010-12-06 221,436 -3,530,000 0.01 1,610,479,394 259,080 1.170 2010-12-02
142 2010-12-03 3,751,436 2,060,000 0.23 1,610,479,394 3,788,950 1.010 2010-12-01
143 2010-12-02 1,691,436 -20,000 0.11 1,610,479,394 1,522,292 0.900 2010-11-30
144 2010-12-01 1,711,436 470,000 0.11 1,610,479,394 1,540,292 0.900 2010-11-29
145 2010-11-30 1,241,436 1,050,000 0.08 1,610,479,394 1,092,464 0.880 2010-11-26
146 2010-11-29 191,436 -50,000 0.01 1,610,479,394 158,892 0.830 2010-11-25
147 2010-11-25 241,436 50,000 0.01 1,610,479,394 181,077 0.750 2010-11-23
148 2010-11-11 191,436 -100,000 0.01 1,610,479,394 166,549 0.870 2010-11-09
149 2010-11-10 291,436 -30,000 0.02 1,610,179,394 244,806 0.840 2010-11-08
150 2010-11-05 321,436 -90,000 0.02 1,608,619,394 273,221 0.850 2010-11-03
151 2010-11-03 411,436 90,000 0.03 1,608,119,394 341,492 0.830 2010-11-01
152 2010-11-01 321,436 130,000 0.02 1,608,119,394 270,006 0.840 2010-10-28
153 2010-10-29 191,436 -270,000 0.01 1,608,119,394 160,806 0.840 2010-10-27
154 2010-10-27 461,436 -50,000 0.03 1,608,119,394 373,763 0.810 2010-10-25
155 2010-10-26 511,436 100,000 0.03 1,608,119,394 419,378 0.820 2010-10-22
156 2010-10-22 411,436 50,000 0.03 1,608,119,394 320,920 0.780 2010-10-20
157 2010-10-12 361,436 100,000 0.02 1,608,119,394 281,920 0.780 2010-10-08
158 2010-10-07 261,436 34,000 0.02 1,606,919,394 209,149 0.800 2010-10-05
159 2010-10-06 227,436 50,000 0.01 1,606,919,394 188,772 0.830 2010-10-04
160 2010-10-05 177,436 16,000 0.01 1,606,919,394 154,369 0.870 2010-09-30
161 2010-09-30 161,436 20,000 0.01 1,601,919,394 133,992 0.830 2010-09-28
162 2010-09-28 141,436 -70,000 0.01 1,601,919,394 130,121 0.920 2010-09-24
163 2010-09-27 211,436 30,000 0.01 1,601,919,394 188,178 0.890 2010-09-22
164 2010-09-20 181,436 -14,000 0.01 1,601,919,394 145,149 0.800 2010-09-16
165 2010-09-16 195,436 40,000 0.01 1,601,919,394 164,166 0.840 2010-09-14
166 2010-09-15 155,436 -100,000 0.01 1,601,919,394 119,686 0.770 2010-09-13
167 2010-09-14 255,436 100,000 0.02 1,601,919,394 191,577 0.750 2010-09-10
168 2010-09-13 155,436 -140,000 0.01 1,601,919,394 122,794 0.790 2010-09-09
169 2010-09-10 295,436 90,000 0.02 1,601,919,394 194,988 0.660 2010-09-08
170 2010-09-09 205,436 -130,000 0.01 1,601,919,394 133,533 0.650 2010-09-07
171 2010-09-08 335,436 200,000 0.02 1,601,919,394 207,970 0.620 2010-09-06
172 2010-08-23 135,436 -600,000 0.01 1,601,919,394 82,616 0.610 2010-08-19
173 2010-08-20 735,436 600,000 0.05 1,601,919,394 463,325 0.630 2010-08-18
174 2010-07-29 135,436 -60,000 0.01 1,601,919,394 75,844 0.560 2010-07-27
175 2010-07-26 195,436 -30,000 0.01 1,601,919,394 121,170 0.620 2010-07-22
176 2010-07-21 225,436 30,000 0.01 1,601,919,394 135,262 0.600 2010-07-19
177 2010-07-20 195,436 -20,000 0.01 1,601,919,394 111,399 0.570 2010-07-16
178 2010-07-13 215,436 -20,000 0.01 1,601,919,394 114,181 0.530 2010-07-09
179 2010-06-30 235,436 20,000 0.01 1,601,919,394 120,072 0.510 2010-06-28
180 2010-06-29 215,436 20,000 0.01 1,601,919,394 112,027 0.520 2010-06-25
181 2010-06-14 195,436 60,000 0.01 1,601,919,394 97,718 0.500 2010-06-10
182 2010-04-16 135,436 -50,000 0.01 1,599,585,394 77,199 0.570 2010-04-14
183 2010-03-22 185,436 50,000 0.01 1,599,585,394 101,990 0.550 2010-03-18
184 2010-03-09 135,436 -50,000 0.01 1,599,585,394 67,041 0.495 2010-03-05
185 2010-03-08 185,436 50,000 0.01 1,599,585,394 89,009 0.480 2010-03-04
186 2010-01-22 135,436 -100,000 0.01 1,596,251,394 64,332 0.475 2010-01-20
187 2010-01-19 235,436 100,000 0.01 1,596,251,394 111,832 0.475 2010-01-15
188 2010-01-11 135,436 -100,000 0.01 1,596,251,394 56,883 0.420 2010-01-07
189 2009-12-09 235,436 100,000 0.01 1,596,251,394 105,946 0.450 2009-12-07
190 2009-10-22 135,436 -75,000 0.01 1,593,917,394 59,592 0.440 2009-10-20
191 2009-10-15 210,436 -150,000 0.01 1,593,917,394 90,487 0.430 2009-10-13
192 2009-09-22 360,436 225,000 0.02 1,593,917,394 151,383 0.420 2009-09-18
193 2009-08-27 135,436 -12,000 0.01 1,593,917,394 62,301 0.460 2009-08-25
194 2009-08-04 147,436 -6,000 0.01 1,593,917,394 58,974 0.400 2009-07-31
195 2009-08-03 153,436 12,000 0.01 1,593,917,394 59,840 0.390 2009-07-30
196 2008-12-04 141,436 -100,000 0.01 1,588,249,394 25,176 0.178 2008-12-02
197 2008-11-25 241,436 100,000 0.02 1,588,249,394 38,147 0.158 2008-11-21
198 2008-01-18 141,436 -100,000 0.01 1,584,915,394 53,746 0.380 2008-01-16
199 2007-11-27 241,436 -260,000 0.02 1,584,915,394 91,746 0.380 2007-11-23
200 2007-07-18 501,436 -20,000 0.03 1,574,579,394 275,790 0.550 2007-07-16
201 2007-07-12 521,436 -40,000 0.03 1,574,579,394 292,004 0.560 2007-07-10

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