BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASSID: B02161
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 | 2021-10-12 | 0 | -200,000 | 0.00 | 2,465,750,091 | 0 | 1.210 | 2021-10-08 |
| 5 | 2021-10-11 | 200,000 | 200,000 | 0.01 | 2,465,750,091 | 254,000 | 1.270 | 2021-10-07 |
| 6 | 2021-10-08 | 0 | -300,000 | 0.00 | 2,465,750,091 | 0 | 1.030 | 2021-10-06 |
| 7 | 2021-10-07 | 300,000 | 300,000 | 0.01 | 2,465,750,091 | 327,000 | 1.090 | 2021-10-05 |
| 8 | 2021-09-13 | 0 | -200,000 | 0.00 | 2,465,750,091 | 0 | 0.830 | 2021-09-09 |
| 9 | 2021-09-10 | 200,000 | 200,000 | 0.01 | 2,465,750,091 | 158,000 | 0.790 | 2021-09-08 |
| 10 | 2021-05-27 | 0 | -300,000 | 0.00 | 2,465,750,091 | 0 | 0.660 | 2021-05-25 |
| 11 | 2021-05-26 | 300,000 | 300,000 | 0.01 | 2,465,750,091 | 207,000 | 0.690 | 2021-05-24 |
| 12 | 2021-04-16 | 0 | -200,000 | 0.00 | 2,465,750,091 | 0 | 0.445 | 2021-04-14 |
| 13 | 2021-04-15 | 200,000 | 200,000 | 0.01 | 2,465,750,091 | 90,000 | 0.450 | 2021-04-13 |
| 14 | 2020-09-09 | 0 | -1,000,000 | 0.00 | 1,643,833,394 | 0 | 0.830 | 2020-09-07 |
| 15 | 2020-09-08 | 1,000,000 | 1,000,000 | 0.06 | 1,643,833,394 | 770,000 | 0.770 | 2020-09-04 |
| 16 | 2020-08-27 | 0 | -400,000 | 0.00 | 1,643,833,394 | 0 | 0.640 | 2020-08-25 |
| 17 | 2020-08-26 | 400,000 | 400,000 | 0.02 | 1,643,833,394 | 264,000 | 0.660 | 2020-08-24 |
| 18 | 2020-07-30 | 0 | -400,000 | 0.00 | 1,641,333,394 | 0 | 0.430 | 2020-07-28 |
| 19 | 2020-07-29 | 400,000 | 400,000 | 0.02 | 1,641,333,394 | 200,000 | 0.500 | 2020-07-27 |
| 20 | 2020-07-22 | 0 | -400,000 | 0.00 | 1,641,333,394 | 0 | 0.325 | 2020-07-20 |
| 21 | 2020-07-21 | 400,000 | 400,000 | 0.02 | 1,641,333,394 | 136,000 | 0.340 | 2020-07-17 |
| 22 | 2020-05-26 | 0 | -800,000 | 0.00 | 1,641,333,394 | 0 | 0.540 | 2020-05-22 |
| 23 | 2020-05-25 | 800,000 | 800,000 | 0.05 | 1,641,333,394 | 396,000 | 0.495 | 2020-05-21 |
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