BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00592	1993-11-02	2025-02-11	2025-03-18	Docs

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

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	2022-12-14	0	-10,000	0.00	2,468,758,091	0	0.520	2022-12-12
5	2020-09-10	10,000	-10,000	0.00	1,643,833,394	7,200	0.720	2020-09-08
6	2020-09-07	20,000	10,000	0.00	1,643,833,394	13,600	0.680	2020-09-03
7	2020-05-28	10,000	-30,000	0.00	1,641,333,394	4,700	0.470	2020-05-26
8	2020-05-26	40,000	-50,000	0.00	1,641,333,394	21,600	0.540	2020-05-22
9	2020-05-25	90,000	-20,000	0.01	1,641,333,394	44,550	0.495	2020-05-21
10	2020-05-22	110,000	-100,000	0.01	1,641,333,394	27,390	0.249	2020-05-20
11	2019-04-15	210,000	200,000	0.01	1,641,333,394	56,700	0.270	2019-04-11
12	2019-03-13	10,000	-250,000	0.00	1,641,333,394	2,850	0.285	2019-03-11
13	2019-02-28	260,000	200,000	0.02	1,641,333,394	72,800	0.280	2019-02-26
14	2016-06-06	60,000	50,000	0.00	1,636,195,394	27,600	0.460	2016-06-02
15	2016-04-06	10,000	-80,000	0.00	1,636,195,394	4,850	0.485	2016-04-01
16	2016-03-15	90,000	-100,000	0.01	1,636,195,394	47,700	0.530	2016-03-11
17	2016-03-14	190,000	80,000	0.01	1,636,195,394	102,600	0.540	2016-03-10
18	2016-03-11	110,000	100,000	0.01	1,636,195,394	57,200	0.520	2016-03-09
19	2015-06-03	10,000	-18,000	0.00	1,629,343,394	7,800	0.780	2015-06-01
20	2015-06-01	28,000	18,000	0.00	1,629,343,394	20,440	0.730	2015-05-28
21	2014-11-13	10,000	-30,000	0.00	1,629,283,394	8,000	0.800	2014-11-11
22	2014-10-21	40,000	-10,000	0.00	1,627,157,394	30,000	0.750	2014-10-17
23	2014-09-22	50,000	40,000	0.00	1,627,157,394	42,500	0.850	2014-09-18
24	2014-09-16	10,000	-20,000	0.00	1,627,157,394	7,100	0.710	2014-09-12
25	2014-09-11	30,000	20,000	0.00	1,627,157,394	21,900	0.730	2014-09-08
26	2014-08-06	10,000	-54,000	0.00	1,627,157,394	6,700	0.670	2014-08-04
27	2012-11-12	64,000	-46,000	0.00	1,620,179,394	24,640	0.385	2012-11-08
28	2012-11-09	110,000	46,000	0.01	1,620,179,394	43,450	0.395	2012-11-07
29	2012-03-27	64,000	-100,000	0.00	1,620,179,394	33,280	0.520	2012-03-23
30	2012-03-16	164,000	100,000	0.01	1,620,179,394	91,840	0.560	2012-03-14
31	2012-01-04	64,000	-30,000	0.00	1,620,179,394	37,120	0.580	2011-12-30
32	2011-12-20	94,000	-100,000	0.01	1,620,179,394	52,640	0.560	2011-12-16
33	2011-11-24	194,000	-200,000	0.01	1,620,179,394	122,220	0.630	2011-11-22
34	2011-11-21	394,000	30,000	0.02	1,620,179,394	307,320	0.780	2011-11-17
35	2011-11-18	364,000	200,000	0.02	1,620,179,394	283,920	0.780	2011-11-16
36	2011-11-17	164,000	100,000	0.01	1,620,179,394	126,280	0.770	2011-11-15
37	2011-11-07	64,000	-200,000	0.00	1,620,179,394	46,080	0.720	2011-11-03
38	2011-11-03	264,000	-60,000	0.02	1,620,179,394	190,080	0.720	2011-11-01
39	2011-11-02	324,000	60,000	0.02	1,620,179,394	243,000	0.750	2011-10-31
40	2011-11-01	264,000	200,000	0.02	1,620,179,394	198,000	0.750	2011-10-28
41	2011-10-03	64,000	-30,000	0.00	1,619,179,394	42,240	0.660	2011-09-28
42	2011-09-26	94,000	30,000	0.01	1,619,179,394	68,620	0.730	2011-09-22
43	2011-08-03	64,000	-50,000	0.00	1,619,179,394	55,040	0.860	2011-08-01
44	2011-08-01	114,000	-100,000	0.01	1,619,179,394	98,040	0.860	2011-07-28
45	2011-07-29	214,000	100,000	0.01	1,619,179,394	184,040	0.860	2011-07-27
46	2011-07-26	114,000	50,000	0.01	1,619,179,394	96,900	0.850	2011-07-22
47	2011-07-07	64,000	-10,000	0.00	1,619,179,394	60,160	0.940	2011-07-05
48	2011-06-08	74,000	-100,000	0.00	1,619,179,394	68,820	0.930	2011-06-03
49	2011-06-07	174,000	-60,000	0.01	1,619,179,394	160,080	0.920	2011-06-02
50	2011-06-03	234,000	100,000	0.01	1,619,179,394	219,960	0.940	2011-06-01
51	2011-04-26	134,000	4,000	0.01	1,617,379,394	119,260	0.890	2011-04-20
52	2011-04-21	130,000	-50,000	0.01	1,617,379,394	118,300	0.910	2011-04-19
53	2011-04-18	180,000	56,000	0.01	1,617,379,394	154,800	0.860	2011-04-14
54	2011-03-22	124,000	-192,000	0.01	1,617,379,394	96,720	0.780	2011-03-18
55	2011-03-21	316,000	192,000	0.02	1,617,379,394	240,160	0.760	2011-03-17
56	2011-02-28	124,000	20,000	0.01	1,616,179,394	106,640	0.860	2011-02-24
57	2011-02-16	104,000	-24,000	0.01	1,616,179,394	93,600	0.900	2011-02-14
58	2011-02-15	128,000	-56,000	0.01	1,616,179,394	111,360	0.870	2011-02-11
59	2011-02-14	184,000	80,000	0.01	1,616,179,394	160,080	0.870	2011-02-10
60	2011-01-20	104,000	-20,000	0.01	1,616,179,394	100,880	0.970	2011-01-18
61	2011-01-14	124,000	20,000	0.01	1,614,979,394	116,560	0.940	2011-01-12
62	2011-01-11	104,000	-40,000	0.01	1,614,979,394	99,840	0.960	2011-01-07
63	2011-01-10	144,000	30,000	0.01	1,614,979,394	142,560	0.990	2011-01-06
64	2011-01-07	114,000	40,000	0.01	1,614,979,394	114,000	1.000	2011-01-05
65	2010-12-30	74,000	-40,000	0.00	1,614,979,394	67,340	0.910	2010-12-28
66	2010-12-14	114,000	-40,000	0.01	1,612,479,394	110,580	0.970	2010-12-10
67	2010-12-13	154,000	40,000	0.01	1,612,479,394	158,620	1.030	2010-12-09
68	2010-12-10	114,000	30,000	0.01	1,612,479,394	117,420	1.030	2010-12-08
69	2010-12-06	84,000	-260,000	0.01	1,610,479,394	98,280	1.170	2010-12-02
70	2010-12-03	344,000	250,000	0.02	1,610,479,394	347,440	1.010	2010-12-01
71	2010-12-01	94,000	50,000	0.01	1,610,479,394	84,600	0.900	2010-11-29
72	2010-11-30	44,000	-80,000	0.00	1,610,479,394	38,720	0.880	2010-11-26
73	2010-11-26	124,000	40,000	0.01	1,610,479,394	99,200	0.800	2010-11-24
74	2010-11-25	84,000	40,000	0.01	1,610,479,394	63,000	0.750	2010-11-23
75	2010-11-19	44,000	-150,000	0.00	1,610,479,394	32,560	0.740	2010-11-17
76	2010-11-05	194,000	-220,000	0.01	1,608,619,394	164,900	0.850	2010-11-03
77	2010-11-03	414,000	20,000	0.03	1,608,119,394	343,620	0.830	2010-11-01
78	2010-11-01	394,000	50,000	0.02	1,608,119,394	330,960	0.840	2010-10-28
79	2010-10-29	344,000	-170,000	0.02	1,608,119,394	288,960	0.840	2010-10-27
80	2010-10-28	514,000	50,000	0.03	1,608,119,394	426,620	0.830	2010-10-26
81	2010-10-26	464,000	420,000	0.03	1,608,119,394	380,480	0.820	2010-10-22
82	2010-10-05	44,000	-50,000	0.00	1,606,919,394	38,280	0.870	2010-09-30
83	2010-09-28	94,000	50,000	0.01	1,601,919,394	86,480	0.920	2010-09-24
84	2010-09-27	44,000	-10,000	0.00	1,601,919,394	39,160	0.890	2010-09-22
85	2008-06-06	54,000	-100,000	0.00	1,588,249,394	19,980	0.370	2008-06-04
86	2008-05-16	154,000	100,000	0.01	1,588,249,394	56,980	0.370	2008-05-14
87	2008-02-11	54,000	-20,000	0.00	1,584,915,394	19,440	0.360	2008-02-04
88	2007-08-21	74,000	-40,000	0.00	1,576,913,394	29,600	0.400	2007-08-17

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