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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2022-10-18 0 -186,000 0.00 2,468,758,091 0 0.310 2022-10-14
5 2022-10-13 186,000 -312,000 0.01 2,468,758,091 59,520 0.320 2022-10-11
6 2022-10-12 498,000 -1,068,000 0.02 2,468,758,091 166,830 0.335 2022-10-10
7 2022-09-21 1,566,000 -270,000 0.06 2,468,758,091 642,060 0.410 2022-09-19
8 2022-09-19 1,836,000 -350,000 0.07 2,468,758,091 807,840 0.440 2022-09-15
9 2022-04-13 2,186,000 -200,000 0.09 2,467,750,091 1,311,600 0.600 2022-04-11
10 2022-02-25 2,386,000 200,000 0.10 2,467,750,091 1,622,480 0.680 2022-02-23
11 2022-02-04 2,186,000 -1,000,000 0.09 2,467,750,091 1,705,080 0.780 2022-01-27
12 2021-12-09 3,186,000 -306,000 0.13 2,465,750,091 3,377,160 1.060 2021-12-07
13 2021-12-03 3,492,000 -14,000 0.14 2,465,750,091 3,806,280 1.090 2021-12-01
14 2021-11-26 3,506,000 -74,000 0.14 2,465,750,091 4,172,140 1.190 2021-11-24
15 2021-11-24 3,580,000 30,000 0.15 2,465,750,091 4,224,400 1.180 2021-11-22
16 2021-11-23 3,550,000 -200,000 0.14 2,465,750,091 4,686,000 1.320 2021-11-19
17 2021-11-19 3,750,000 -100,000 0.15 2,465,750,091 4,687,500 1.250 2021-11-17
18 2021-11-11 3,850,000 200,000 0.16 2,465,750,091 3,927,000 1.020 2021-11-09
19 2021-11-09 3,650,000 200,000 0.15 2,465,750,091 4,088,000 1.120 2021-11-05
20 2021-11-05 3,450,000 100,000 0.14 2,465,750,091 3,829,500 1.110 2021-11-03
21 2021-11-03 3,350,000 300,000 0.14 2,465,750,091 3,718,500 1.110 2021-11-01
22 2021-11-02 3,050,000 100,000 0.12 2,465,750,091 3,690,500 1.210 2021-10-29
23 2021-10-28 2,950,000 300,000 0.12 2,465,750,091 3,687,500 1.250 2021-10-26
24 2021-10-12 2,650,000 100,000 0.11 2,465,750,091 3,206,500 1.210 2021-10-08
25 2021-10-11 2,550,000 -650,000 0.10 2,465,750,091 3,238,500 1.270 2021-10-07
26 2021-10-08 3,200,000 1,000,000 0.13 2,465,750,091 3,296,000 1.030 2021-10-06
27 2021-10-07 2,200,000 -200,000 0.09 2,465,750,091 2,398,000 1.090 2021-10-05
28 2021-10-06 2,400,000 200,000 0.10 2,465,750,091 2,088,000 0.870 2021-10-04
29 2021-10-05 2,200,000 2,200,000 0.09 2,465,750,091 1,936,000 0.880 2021-09-30

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