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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2023-04-28 69,000 5,000 0.00 3,322,720,177 26,565 0.385 2023-04-26
5 2021-12-22 64,000 -500,000 0.00 2,465,750,091 53,760 0.840 2021-12-20
6 2021-12-14 564,000 50,000 0.02 2,465,750,091 592,200 1.050 2021-12-10
7 2021-11-24 514,000 -500,000 0.02 2,465,750,091 606,520 1.180 2021-11-22
8 2021-11-23 1,014,000 1,000,000 0.04 2,465,750,091 1,338,480 1.320 2021-11-19
9 2021-11-19 14,000 -10,000 0.00 2,465,750,091 17,500 1.250 2021-11-17
10 2021-11-17 24,000 20,000 0.00 2,465,750,091 26,640 1.110 2021-11-15
11 2021-11-11 4,000 -10,000 0.00 2,465,750,091 4,080 1.020 2021-11-09
12 2021-11-10 14,000 -200,000 0.00 2,465,750,091 14,980 1.070 2021-11-08
13 2021-11-05 214,000 210,000 0.01 2,465,750,091 237,540 1.110 2021-11-03
14 2021-10-28 4,000 -20,000 0.00 2,465,750,091 5,000 1.250 2021-10-26
15 2021-10-11 24,000 -16,000 0.00 2,465,750,091 30,480 1.270 2021-10-07
16 2021-07-29 40,000 -2,000,000 0.00 2,465,750,091 19,800 0.495 2021-07-27
17 2021-07-05 2,040,000 2,000,000 0.08 2,465,750,091 1,632,000 0.800 2021-06-30
18 2021-06-09 40,000 -66,000 0.00 2,465,750,091 26,800 0.670 2021-06-07
19 2021-05-28 106,000 20,000 0.00 2,465,750,091 68,900 0.650 2021-05-26
20 2021-05-25 86,000 20,000 0.00 2,465,750,091 51,600 0.600 2021-05-21
21 2021-04-29 66,000 28,000 0.00 2,465,750,091 33,660 0.510 2021-04-27
22 2021-04-15 38,000 38,000 0.00 2,465,750,091 17,100 0.450 2021-04-13
23 2021-03-26 0 -56,000 0.00 1,643,833,394 0 0.390 2021-03-24
24 2021-03-19 56,000 56,000 0.00 1,643,833,394 21,000 0.375 2021-03-17
25 2021-01-22 0 -100,000 0.00 1,643,833,394 0 0.540 2021-01-20
26 2021-01-15 100,000 100,000 0.01 1,643,833,394 56,000 0.560 2021-01-13
27 2021-01-12 0 -100,000 0.00 1,643,833,394 0 0.580 2021-01-08
28 2021-01-11 100,000 100,000 0.01 1,643,833,394 60,000 0.600 2021-01-07
29 2020-10-28 0 -60,000 0.00 1,643,833,394 0 0.580 2020-10-23
30 2020-10-27 60,000 60,000 0.00 1,643,833,394 32,400 0.540 2020-10-22
31 2020-06-01 0 -100,000 0.00 1,641,333,394 0 0.435 2020-05-28
32 2020-05-29 100,000 -130,000 0.01 1,641,333,394 39,000 0.390 2020-05-27
33 2020-05-28 230,000 30,000 0.01 1,641,333,394 108,100 0.470 2020-05-26
34 2020-05-25 200,000 -200,000 0.01 1,641,333,394 99,000 0.495 2020-05-21
35 2020-04-21 400,000 -450,000 0.02 1,641,333,394 54,000 0.135 2020-04-17
36 2019-12-02 850,000 100,000 0.05 1,641,333,394 160,650 0.189 2019-11-28
37 2019-11-18 750,000 100,000 0.05 1,641,333,394 159,750 0.213 2019-11-14
38 2019-11-15 650,000 116,000 0.04 1,641,333,394 142,350 0.219 2019-11-13
39 2019-10-29 534,000 72,000 0.03 1,641,333,394 109,470 0.205 2019-10-25
40 2019-10-28 462,000 62,000 0.03 1,641,333,394 96,558 0.209 2019-10-24
41 2019-10-25 400,000 100,000 0.02 1,641,333,394 82,000 0.205 2019-10-23
42 2019-10-24 300,000 200,000 0.02 1,641,333,394 61,500 0.205 2019-10-22
43 2019-10-11 100,000 100,000 0.01 1,641,333,394 20,000 0.200 2019-10-09
44 2017-03-22 0 -16,000 0.00 1,637,735,394 0 0.475 2017-03-20
45 2017-03-10 16,000 16,000 0.00 1,636,535,394 7,760 0.485 2017-03-08
46 2016-11-22 0 -16,000 0.00 1,636,535,394 0 0.455 2016-11-18
47 2016-11-21 16,000 -44,000 0.00 1,636,535,394 7,200 0.450 2016-11-17
48 2016-08-23 60,000 -10,000 0.00 1,636,535,394 36,000 0.600 2016-08-19
49 2016-08-17 70,000 60,000 0.00 1,636,535,394 42,000 0.600 2016-08-15
50 2016-08-12 10,000 -40,000 0.00 1,636,535,394 5,800 0.580 2016-08-10
51 2016-08-03 50,000 -166,000 0.00 1,636,535,394 27,000 0.540 2016-07-29
52 2016-08-01 216,000 166,000 0.01 1,636,535,394 120,960 0.560 2016-07-28
53 2016-03-29 50,000 -50,000 0.00 1,636,195,394 24,750 0.495 2016-03-23
54 2016-03-18 100,000 -50,000 0.01 1,636,195,394 50,000 0.500 2016-03-16
55 2016-03-17 150,000 -100,000 0.01 1,636,195,394 75,000 0.500 2016-03-15
56 2016-03-16 250,000 -280,000 0.02 1,636,195,394 130,000 0.520 2016-03-14
57 2016-03-15 530,000 -2,202,000 0.03 1,636,195,394 280,900 0.530 2016-03-11
58 2016-03-14 2,732,000 2,722,000 0.17 1,636,195,394 1,475,280 0.540 2016-03-10
59 2016-03-10 10,000 -28,000 0.00 1,636,195,394 4,800 0.480 2016-03-08
60 2016-01-27 38,000 28,000 0.00 1,636,195,394 15,580 0.410 2016-01-25
61 2015-08-14 10,000 -10,000 0.00 1,629,595,394 7,200 0.720 2015-08-12
62 2015-06-03 20,000 20,000 0.00 1,629,343,394 15,600 0.780 2015-06-01
63 2015-02-05 0 -100,000 0.00 1,629,313,394 0 0.660 2015-02-03
64 2015-02-04 100,000 100,000 0.01 1,629,313,394 68,000 0.680 2015-02-02
65 2014-10-03 0 -250,000 0.00 1,627,157,394 0 0.730 2014-09-29
66 2014-09-23 250,000 110,000 0.02 1,627,157,394 205,000 0.820 2014-09-19
67 2014-09-22 140,000 140,000 0.01 1,627,157,394 119,000 0.850 2014-09-18
68 2014-01-27 0 -94,000 0.00 1,623,639,394 0 0.670 2014-01-23
69 2014-01-24 94,000 94,000 0.01 1,623,639,394 63,920 0.680 2014-01-22
70 2013-11-01 0 -50,000 0.00 1,620,779,394 0 0.465 2013-10-30
71 2013-09-27 50,000 50,000 0.00 1,620,779,394 23,250 0.465 2013-09-25
72 2013-03-07 0 -10,000 0.00 1,620,179,394 0 0.430 2013-03-05
73 2012-11-09 10,000 10,000 0.00 1,620,179,394 3,950 0.395 2012-11-07

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