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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 2022-01-10 0 -320,000 0.00 2,467,750,091 0 0.850 2022-01-06
5 2022-01-07 320,000 -156,000 0.01 2,467,750,091 259,200 0.810 2022-01-05
6 2022-01-06 476,000 66,000 0.02 2,467,750,091 390,320 0.820 2022-01-04
7 2022-01-05 410,000 110,000 0.02 2,467,750,091 352,600 0.860 2022-01-03
8 2022-01-04 300,000 40,000 0.01 2,465,750,091 264,000 0.880 2021-12-30
9 2021-12-23 260,000 -40,000 0.01 2,465,750,091 234,000 0.900 2021-12-21
10 2021-12-22 300,000 300,000 0.01 2,465,750,091 252,000 0.840 2021-12-20
11 2021-12-06 0 -980,498 0.00 2,465,750,091 0 1.030 2021-12-02
12 2021-12-02 980,498 -250,000 0.04 2,465,750,091 1,039,328 1.060 2021-11-30
13 2021-11-24 1,230,498 200,000 0.05 2,465,750,091 1,451,988 1.180 2021-11-22
14 2021-11-23 1,030,498 -230,000 0.04 2,465,750,091 1,360,257 1.320 2021-11-19
15 2021-11-17 1,260,498 -100,000 0.05 2,465,750,091 1,399,153 1.110 2021-11-15
16 2021-11-11 1,360,498 50,000 0.06 2,465,750,091 1,387,708 1.020 2021-11-09
17 2021-11-08 1,310,498 -50,000 0.05 2,465,750,091 1,507,073 1.150 2021-11-04
18 2021-11-04 1,360,498 -150,000 0.06 2,465,750,091 1,428,523 1.050 2021-11-02
19 2021-10-27 1,510,498 100,000 0.06 2,465,750,091 1,812,598 1.200 2021-10-25
20 2021-10-26 1,410,498 -50,000 0.06 2,465,750,091 1,734,913 1.230 2021-10-22
21 2021-10-22 1,460,498 50,000 0.06 2,465,750,091 1,796,413 1.230 2021-10-20
22 2021-10-20 1,410,498 -100,000 0.06 2,465,750,091 1,805,437 1.280 2021-10-18
23 2021-10-19 1,510,498 -50,000 0.06 2,465,750,091 1,873,018 1.240 2021-10-15
24 2021-10-18 1,560,498 100,000 0.06 2,465,750,091 1,919,413 1.230 2021-10-12
25 2021-10-15 1,460,498 -100,000 0.06 2,465,750,091 1,708,783 1.170 2021-10-11
26 2021-10-12 1,560,498 250,000 0.06 2,465,750,091 1,888,203 1.210 2021-10-08
27 2021-10-11 1,310,498 -304,000 0.05 2,465,750,091 1,664,332 1.270 2021-10-07
28 2021-10-08 1,614,498 -26,000 0.07 2,465,750,091 1,662,933 1.030 2021-10-06
29 2021-10-07 1,640,498 -200,000 0.07 2,465,750,091 1,788,143 1.090 2021-10-05
30 2021-10-06 1,840,498 -50,000 0.07 2,465,750,091 1,601,233 0.870 2021-10-04
31 2021-10-05 1,890,498 -150,000 0.08 2,465,750,091 1,663,638 0.880 2021-09-30
32 2021-09-30 2,040,498 -200,000 0.08 2,465,750,091 1,530,374 0.750 2021-09-28
33 2021-09-28 2,240,498 50,000 0.09 2,465,750,091 1,702,778 0.760 2021-09-24
34 2021-09-27 2,190,498 -50,000 0.09 2,465,750,091 1,774,303 0.810 2021-09-23
35 2021-09-16 2,240,498 100,000 0.09 2,465,750,091 1,882,018 0.840 2021-09-14
36 2021-09-14 2,140,498 -100,000 0.09 2,465,750,091 1,990,663 0.930 2021-09-10
37 2021-09-13 2,240,498 600,000 0.09 2,465,750,091 1,859,613 0.830 2021-09-09
38 2021-09-10 1,640,498 -300,000 0.07 2,465,750,091 1,295,993 0.790 2021-09-08
39 2021-08-19 1,940,498 218,000 0.08 2,465,750,091 1,203,109 0.620 2021-08-17
40 2021-08-16 1,722,498 -118,000 0.07 2,465,750,091 1,136,849 0.660 2021-08-12
41 2021-08-10 1,840,498 -100,000 0.07 2,465,750,091 1,122,704 0.610 2021-08-06
42 2021-08-06 1,940,498 -500,000 0.08 2,465,750,091 1,261,324 0.650 2021-08-04
43 2021-07-23 2,440,498 300,000 0.10 2,465,750,091 1,781,564 0.730 2021-07-21
44 2021-07-07 2,140,498 -200,000 0.09 2,465,750,091 1,605,374 0.750 2021-07-05
45 2021-07-05 2,340,498 -630,000 0.09 2,465,750,091 1,872,398 0.800 2021-06-30
46 2021-06-23 2,970,498 -50,000 0.12 2,465,750,091 2,168,464 0.730 2021-06-21
47 2021-06-22 3,020,498 100,000 0.12 2,465,750,091 2,114,349 0.700 2021-06-18
48 2021-06-21 2,920,498 -150,000 0.12 2,465,750,091 2,131,964 0.730 2021-06-17
49 2021-06-18 3,070,498 -50,000 0.12 2,465,750,091 1,965,119 0.640 2021-06-16
50 2021-06-16 3,120,498 50,000 0.13 2,465,750,091 1,934,709 0.620 2021-06-11
51 2021-06-15 3,070,498 100,000 0.12 2,465,750,091 1,965,119 0.640 2021-06-10
52 2021-06-10 2,970,498 62,000 0.12 2,465,750,091 1,901,119 0.640 2021-06-08
53 2021-06-07 2,908,498 -170,000 0.12 2,465,750,091 1,948,694 0.670 2021-06-03
54 2021-06-04 3,078,498 -212,000 0.12 2,465,750,091 2,062,594 0.670 2021-06-02
55 2021-06-01 3,290,498 -200,000 0.13 2,465,750,091 2,303,349 0.700 2021-05-28
56 2021-05-31 3,490,498 50,000 0.14 2,465,750,091 2,373,539 0.680 2021-05-27
57 2021-05-28 3,440,498 200,000 0.14 2,465,750,091 2,236,324 0.650 2021-05-26
58 2021-05-27 3,240,498 2,000 0.13 2,465,750,091 2,138,729 0.660 2021-05-25
59 2021-05-26 3,238,498 -324,000 0.13 2,465,750,091 2,234,564 0.690 2021-05-24
60 2021-05-25 3,562,498 -78,000 0.14 2,465,750,091 2,137,499 0.600 2021-05-21
61 2021-05-24 3,640,498 -50,000 0.15 2,465,750,091 2,147,894 0.590 2021-05-20
62 2021-05-21 3,690,498 100,000 0.15 2,465,750,091 1,992,869 0.540 2021-05-18
63 2021-05-14 3,590,498 40,000 0.15 2,465,750,091 1,795,249 0.500 2021-05-12
64 2021-05-12 3,550,498 200,000 0.14 2,465,750,091 1,810,754 0.510 2021-05-10
65 2021-05-07 3,350,498 300,000 0.14 2,465,750,091 1,809,269 0.540 2021-05-05
66 2021-05-06 3,050,498 130,000 0.12 2,465,750,091 1,677,774 0.550 2021-05-04
67 2021-05-04 2,920,498 100,000 0.12 2,465,750,091 1,693,889 0.580 2021-04-30
68 2021-04-30 2,820,498 100,000 0.11 2,465,750,091 1,551,274 0.550 2021-04-28
69 2021-04-29 2,720,498 160,000 0.11 2,465,750,091 1,387,454 0.510 2021-04-27
70 2021-04-28 2,560,498 160,000 0.10 2,465,750,091 1,305,854 0.510 2021-04-26
71 2021-04-26 2,400,498 200,000 0.10 2,465,750,091 1,152,239 0.480 2021-04-22
72 2021-04-23 2,200,498 600,000 0.09 2,465,750,091 1,100,249 0.500 2021-04-21
73 2021-04-20 1,600,498 -400,000 0.06 2,465,750,091 832,259 0.520 2021-04-16
74 2021-04-19 2,000,498 -230,000 0.08 2,465,750,091 990,247 0.495 2021-04-15
75 2021-04-16 2,230,498 -864,000 0.09 2,465,750,091 992,572 0.445 2021-04-14
76 2021-04-13 3,094,498 3,094,498 0.13 2,465,750,091 1,237,799 0.400 2021-04-09
77 2021-04-07 0 -774,000 0.00 1,643,833,394 0 0.390 2021-03-31
78 2021-03-25 774,000 -188,000 0.05 1,643,833,394 305,730 0.395 2021-03-23
79 2021-03-23 962,000 962,000 0.06 1,643,833,394 365,560 0.380 2021-03-19
80 2021-03-15 0 -200,000 0.00 1,643,833,394 0 0.375 2021-03-11
81 2021-03-10 200,000 100,000 0.01 1,643,833,394 72,000 0.360 2021-03-08
82 2021-02-26 100,000 100,000 0.01 1,643,833,394 39,000 0.390 2021-02-24
83 2021-01-07 0 -850,000 0.00 1,643,833,394 0 0.460 2021-01-05
84 2020-12-28 850,000 100,000 0.05 1,643,833,394 395,250 0.465 2020-12-22
85 2020-12-21 750,000 100,000 0.05 1,643,833,394 363,750 0.485 2020-12-17
86 2020-12-17 650,000 -350,000 0.04 1,643,833,394 318,500 0.490 2020-12-15
87 2020-12-11 1,000,000 -300,000 0.06 1,643,833,394 485,000 0.485 2020-12-09
88 2020-11-27 1,300,000 200,000 0.08 1,643,833,394 663,000 0.510 2020-11-25
89 2020-11-16 1,100,000 100,000 0.07 1,643,833,394 572,000 0.520 2020-11-12
90 2020-11-10 1,000,000 -200,000 0.06 1,643,833,394 540,000 0.540 2020-11-06
91 2020-11-03 1,200,000 200,000 0.07 1,643,833,394 612,000 0.510 2020-10-30
92 2020-10-29 1,000,000 100,000 0.06 1,643,833,394 580,000 0.580 2020-10-27
93 2020-10-28 900,000 -150,000 0.05 1,643,833,394 522,000 0.580 2020-10-23
94 2020-10-23 1,050,000 -250,000 0.06 1,643,833,394 588,000 0.560 2020-10-21
95 2020-10-21 1,300,000 100,000 0.08 1,643,833,394 650,000 0.500 2020-10-19
96 2020-10-20 1,200,000 -200,000 0.07 1,643,833,394 612,000 0.510 2020-10-16
97 2020-10-16 1,400,000 200,000 0.09 1,643,833,394 700,000 0.500 2020-10-14
98 2020-10-15 1,200,000 -130,000 0.07 1,643,833,394 660,000 0.550 2020-10-12
99 2020-10-12 1,330,000 30,000 0.08 1,643,833,394 691,600 0.520 2020-10-08
100 2020-10-09 1,300,000 166,000 0.08 1,643,833,394 676,000 0.520 2020-10-07
101 2020-10-08 1,134,000 34,000 0.07 1,643,833,394 601,020 0.530 2020-10-06
102 2020-09-29 1,100,000 150,000 0.07 1,643,833,394 506,000 0.460 2020-09-25
103 2020-09-28 950,000 50,000 0.06 1,643,833,394 513,000 0.540 2020-09-24
104 2020-09-21 900,000 200,000 0.05 1,643,833,394 567,000 0.630 2020-09-17
105 2020-09-14 700,000 100,000 0.04 1,643,833,394 455,000 0.650 2020-09-10
106 2020-09-11 600,000 200,000 0.04 1,643,833,394 426,000 0.710 2020-09-09
107 2020-09-10 400,000 400,000 0.02 1,643,833,394 288,000 0.720 2020-09-08
108 2020-09-09 0 -400,000 0.00 1,643,833,394 0 0.830 2020-09-07
109 2020-09-08 400,000 -200,000 0.02 1,643,833,394 308,000 0.770 2020-09-04
110 2020-09-07 600,000 -100,000 0.04 1,643,833,394 408,000 0.680 2020-09-03
111 2020-09-03 700,000 -100,000 0.04 1,643,833,394 455,000 0.650 2020-09-01
112 2020-09-02 800,000 200,000 0.05 1,643,833,394 456,000 0.570 2020-08-31
113 2020-09-01 600,000 148,000 0.04 1,643,833,394 342,000 0.570 2020-08-28
114 2020-08-31 452,000 52,000 0.03 1,643,833,394 289,280 0.640 2020-08-27
115 2020-08-26 400,000 400,000 0.02 1,643,833,394 264,000 0.660 2020-08-24

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