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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2021-06-30 0 -100,000 0.00 2,465,750,091 0 0.740 2021-06-28
5 2021-06-24 100,000 100,000 0.00 2,465,750,091 72,000 0.720 2021-06-22
6 2021-05-26 0 -100,000 0.00 2,465,750,091 0 0.690 2021-05-24
7 2021-05-25 100,000 100,000 0.00 2,465,750,091 60,000 0.600 2021-05-21
8 2021-05-24 0 -50,000 0.00 2,465,750,091 0 0.590 2021-05-20
9 2021-05-21 50,000 50,000 0.00 2,465,750,091 27,000 0.540 2021-05-18
10 2021-04-28 0 -100,000 0.00 2,465,750,091 0 0.510 2021-04-26
11 2021-04-26 100,000 100,000 0.00 2,465,750,091 48,000 0.480 2021-04-22
12 2021-02-09 0 -10,000 0.00 1,643,833,394 0 0.470 2021-02-05
13 2021-01-20 10,000 -100,000 0.00 1,643,833,394 5,600 0.560 2021-01-18
14 2021-01-18 110,000 -50,000 0.01 1,643,833,394 61,600 0.560 2021-01-14
15 2021-01-15 160,000 50,000 0.01 1,643,833,394 89,600 0.560 2021-01-13
16 2021-01-14 110,000 4,000 0.01 1,643,833,394 63,800 0.580 2021-01-12
17 2021-01-13 106,000 56,000 0.01 1,643,833,394 58,300 0.550 2021-01-11
18 2021-01-12 50,000 40,000 0.00 1,643,833,394 29,000 0.580 2021-01-08
19 2021-01-11 10,000 -150,000 0.00 1,643,833,394 6,000 0.600 2021-01-07
20 2021-01-07 160,000 150,000 0.01 1,643,833,394 73,600 0.460 2021-01-05
21 2020-10-27 10,000 -100,000 0.00 1,643,833,394 5,400 0.540 2020-10-22
22 2020-10-23 110,000 100,000 0.01 1,643,833,394 61,600 0.560 2020-10-21
23 2020-09-17 10,000 -100,000 0.00 1,643,833,394 7,100 0.710 2020-09-15
24 2020-09-16 110,000 100,000 0.01 1,643,833,394 71,500 0.650 2020-09-14
25 2020-09-02 10,000 -200,000 0.00 1,643,833,394 5,700 0.570 2020-08-31
26 2020-09-01 210,000 130,000 0.01 1,643,833,394 119,700 0.570 2020-08-28
27 2020-08-31 80,000 8,000 0.00 1,643,833,394 51,200 0.640 2020-08-27
28 2020-08-28 72,000 -4,000 0.00 1,643,833,394 46,800 0.650 2020-08-26
29 2020-08-27 76,000 -134,000 0.00 1,643,833,394 48,640 0.640 2020-08-25
30 2020-08-26 210,000 200,000 0.01 1,643,833,394 138,600 0.660 2020-08-24
31 2020-08-19 10,000 -90,000 0.00 1,643,833,394 4,500 0.450 2020-08-17
32 2020-08-18 100,000 -110,000 0.01 1,643,833,394 43,000 0.430 2020-08-14
33 2020-08-17 210,000 150,000 0.01 1,643,833,394 90,300 0.430 2020-08-13
34 2020-08-14 60,000 50,000 0.00 1,643,833,394 23,400 0.390 2020-08-12
35 2020-08-13 10,000 -100,000 0.00 1,643,833,394 3,850 0.385 2020-08-11
36 2020-08-12 110,000 100,000 0.01 1,643,833,394 42,900 0.390 2020-08-10
37 2020-08-06 10,000 -90,000 0.00 1,641,333,394 4,500 0.450 2020-08-04
38 2020-07-31 100,000 100,000 0.01 1,641,333,394 42,000 0.420 2020-07-29
39 2020-07-29 0 -126,000 0.00 1,641,333,394 0 0.500 2020-07-27
40 2020-07-28 126,000 -24,000 0.01 1,641,333,394 44,730 0.355 2020-07-24
41 2020-07-24 150,000 150,000 0.01 1,641,333,394 57,750 0.385 2020-07-22
42 2020-05-29 0 -2,000 0.00 1,641,333,394 0 0.390 2020-05-27
43 2020-05-28 2,000 2,000 0.00 1,641,333,394 940 0.470 2020-05-26
44 2020-02-24 0 -40,000 0.00 1,641,333,394 0 0.183 2020-02-20
45 2020-01-20 40,000 -20,000 0.00 1,641,333,394 8,320 0.208 2020-01-16
46 2020-01-14 60,000 -40,000 0.00 1,641,333,394 11,820 0.197 2020-01-10
47 2019-10-14 100,000 60,000 0.01 1,641,333,394 20,300 0.203 2019-10-10
48 2016-07-27 40,000 40,000 0.00 1,636,535,394 21,200 0.530 2016-07-25
49 2015-07-15 0 -80,000 0.00 1,629,595,394 0 0.690 2015-07-13
50 2015-07-07 80,000 80,000 0.00 1,629,595,394 57,600 0.720 2015-07-03
51 2015-02-26 0 -600,000 0.00 1,629,313,394 0 0.770 2015-02-24
52 2015-02-23 600,000 600,000 0.04 1,629,313,394 444,000 0.740 2015-02-16
53 2014-11-11 0 -100,000 0.00 1,629,283,394 0 0.810 2014-11-07
54 2014-11-10 100,000 100,000 0.01 1,629,283,394 80,000 0.800 2014-11-06
55 2014-10-16 0 -200,000 0.00 1,627,157,394 0 0.730 2014-10-14
56 2014-10-09 200,000 200,000 0.01 1,627,157,394 154,000 0.770 2014-10-07
57 2014-09-24 0 -200,000 0.00 1,627,157,394 0 0.800 2014-09-22
58 2014-09-23 200,000 200,000 0.01 1,627,157,394 164,000 0.820 2014-09-19
59 2014-06-24 0 -100,000 0.00 1,626,929,394 0 0.690 2014-06-20
60 2014-06-23 100,000 100,000 0.01 1,626,929,394 69,000 0.690 2014-06-19
61 2014-03-03 0 -120,000 0.00 1,623,639,394 0 0.700 2014-02-27
62 2014-02-28 120,000 120,000 0.01 1,623,639,394 84,000 0.700 2014-02-26
63 2014-02-27 0 -50,000 0.00 1,623,639,394 0 0.720 2014-02-25
64 2014-02-26 50,000 50,000 0.00 1,623,639,394 37,000 0.740 2014-02-24
65 2014-01-29 0 -150,000 0.00 1,623,639,394 0 0.620 2014-01-27
66 2014-01-28 150,000 150,000 0.01 1,623,639,394 96,000 0.640 2014-01-24
67 2014-01-27 0 -150,000 0.00 1,623,639,394 0 0.670 2014-01-23
68 2014-01-24 150,000 150,000 0.01 1,623,639,394 102,000 0.680 2014-01-22
69 2013-12-16 0 -70,000 0.00 1,620,779,394 0 0.600 2013-12-12
70 2013-12-13 70,000 70,000 0.00 1,620,779,394 42,000 0.600 2013-12-11
71 2011-08-08 0 -100,000 0.00 1,619,179,394 0 0.870 2011-08-04
72 2011-07-29 100,000 100,000 0.01 1,619,179,394 86,000 0.860 2011-07-27
73 2011-05-16 0 -100,000 0.00 1,619,179,394 0 0.890 2011-05-12
74 2011-03-22 100,000 -100,000 0.01 1,617,379,394 78,000 0.780 2011-03-18
75 2011-02-22 200,000 -30,000 0.01 1,616,179,394 186,000 0.930 2011-02-18
76 2011-02-21 230,000 30,000 0.01 1,616,179,394 204,700 0.890 2011-02-17
77 2011-01-26 200,000 -100,000 0.01 1,616,179,394 188,000 0.940 2011-01-24
78 2011-01-25 300,000 -100,000 0.02 1,616,179,394 285,000 0.950 2011-01-21
79 2011-01-24 400,000 -850,000 0.02 1,616,179,394 372,000 0.930 2011-01-20
80 2011-01-21 1,250,000 100,000 0.08 1,616,179,394 1,212,500 0.970 2011-01-19
81 2011-01-20 1,150,000 40,000 0.07 1,616,179,394 1,115,500 0.970 2011-01-18
82 2011-01-19 1,110,000 1,010,000 0.07 1,614,979,394 1,143,300 1.030 2011-01-17
83 2011-01-10 100,000 100,000 0.01 1,614,979,394 99,000 0.990 2011-01-06
84 2011-01-06 0 -96,000 0.00 1,614,979,394 0 0.920 2011-01-04
85 2011-01-05 96,000 46,000 0.01 1,614,979,394 87,360 0.910 2011-01-03
86 2011-01-04 50,000 -50,000 0.00 1,614,979,394 46,500 0.930 2010-12-30
87 2011-01-03 100,000 100,000 0.01 1,614,979,394 90,000 0.900 2010-12-29
88 2010-12-20 0 -100,000 0.00 1,614,979,394 0 0.870 2010-12-16
89 2010-12-17 100,000 100,000 0.01 1,614,979,394 93,000 0.930 2010-12-15
90 2010-12-15 0 -50,000 0.00 1,612,479,394 0 0.940 2010-12-13
91 2010-12-10 50,000 50,000 0.00 1,612,479,394 51,500 1.030 2010-12-08
92 2010-12-03 0 -100,000 0.00 1,610,479,394 0 1.010 2010-12-01
93 2010-12-02 100,000 100,000 0.01 1,610,479,394 90,000 0.900 2010-11-30
94 2010-11-11 0 -200,000 0.00 1,610,479,394 0 0.870 2010-11-09
95 2010-10-29 200,000 -40,000 0.01 1,608,119,394 168,000 0.840 2010-10-27
96 2010-10-28 240,000 -100,000 0.01 1,608,119,394 199,200 0.830 2010-10-26
97 2010-10-27 340,000 100,000 0.02 1,608,119,394 275,400 0.810 2010-10-25
98 2010-10-25 240,000 120,000 0.01 1,608,119,394 201,600 0.840 2010-10-21
99 2010-10-08 120,000 120,000 0.01 1,607,519,394 92,400 0.770 2010-10-06
100 2010-09-30 0 -50,000 0.00 1,601,919,394 0 0.830 2010-09-28
101 2010-09-29 50,000 50,000 0.00 1,601,919,394 43,500 0.870 2010-09-27
102 2010-09-27 0 -50,000 0.00 1,601,919,394 0 0.890 2010-09-22
103 2010-09-16 50,000 -100,000 0.00 1,601,919,394 42,000 0.840 2010-09-14
104 2010-09-15 150,000 150,000 0.01 1,601,919,394 115,500 0.770 2010-09-13
105 2010-09-14 0 -350,000 0.00 1,601,919,394 0 0.750 2010-09-10
106 2010-09-13 350,000 350,000 0.02 1,601,919,394 276,500 0.790 2010-09-09
107 2010-03-22 0 -500,000 0.00 1,599,585,394 0 0.550 2010-03-18
108 2010-03-19 500,000 -10,000 0.03 1,599,585,394 265,000 0.530 2010-03-17
109 2010-03-18 510,000 -100,000 0.03 1,599,585,394 260,100 0.510 2010-03-16
110 2010-03-15 610,000 198,000 0.04 1,599,585,394 305,000 0.500 2010-03-11
111 2010-03-08 412,000 102,000 0.03 1,599,585,394 197,760 0.480 2010-03-04
112 2010-03-03 310,000 -100,000 0.02 1,599,585,394 158,100 0.510 2010-03-01
113 2010-03-01 410,000 100,000 0.03 1,599,585,394 196,800 0.480 2010-02-25
114 2010-02-02 310,000 -100,000 0.02 1,596,251,394 141,050 0.455 2010-01-29
115 2010-02-01 410,000 100,000 0.03 1,596,251,394 190,650 0.465 2010-01-28
116 2010-01-29 310,000 300,000 0.02 1,596,251,394 145,700 0.470 2010-01-27
117 2010-01-27 10,000 -400,000 0.00 1,596,251,394 5,100 0.510 2010-01-25
118 2010-01-26 410,000 200,000 0.03 1,596,251,394 205,000 0.500 2010-01-22
119 2010-01-25 210,000 -100,000 0.01 1,596,251,394 100,800 0.480 2010-01-21
120 2010-01-21 310,000 140,000 0.02 1,596,251,394 145,700 0.470 2010-01-19
121 2010-01-19 170,000 -20,000 0.01 1,596,251,394 80,750 0.475 2010-01-15
122 2010-01-18 190,000 -8,000 0.01 1,596,251,394 91,200 0.480 2010-01-14
123 2010-01-15 198,000 -102,000 0.01 1,596,251,394 89,100 0.450 2010-01-13
124 2010-01-14 300,000 -100,000 0.02 1,596,251,394 136,500 0.455 2010-01-12
125 2010-01-13 400,000 400,000 0.03 1,596,251,394 184,000 0.460 2010-01-11

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