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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2024-11-08 0 -30,000 0.00 3,322,720,177 0 0.103 2024-11-06
5 2022-12-21 30,000 20,000 0.00 2,468,758,091 15,900 0.530 2022-12-19
6 2021-11-10 10,000 10,000 0.00 2,465,750,091 10,700 1.070 2021-11-08
7 2021-10-20 0 -10,000 0.00 2,465,750,091 0 1.280 2021-10-18
8 2021-10-08 10,000 10,000 0.00 2,465,750,091 10,300 1.030 2021-10-06
9 2014-01-27 0 -10,000 0.00 1,623,639,394 0 0.670 2014-01-23
10 2013-12-13 10,000 -40,000 0.00 1,620,779,394 6,000 0.600 2013-12-11
11 2011-08-22 50,000 40,000 0.00 1,619,179,394 36,500 0.730 2011-08-18
12 2011-01-20 10,000 10,000 0.00 1,616,179,394 9,700 0.970 2011-01-18
13 2011-01-19 0 -10,000 0.00 1,614,979,394 0 1.030 2011-01-17
14 2011-01-12 10,000 10,000 0.00 1,614,979,394 9,400 0.940 2011-01-10
15 2010-12-28 0 -20,000 0.00 1,614,979,394 0 0.910 2010-12-22
16 2010-12-20 20,000 20,000 0.00 1,614,979,394 17,400 0.870 2010-12-16
17 2010-12-16 0 -20,000 0.00 1,614,979,394 0 0.960 2010-12-14
18 2010-12-14 20,000 20,000 0.00 1,612,479,394 19,400 0.970 2010-12-10
19 2010-12-03 0 -78,000 0.00 1,610,479,394 0 1.010 2010-12-01
20 2010-12-02 78,000 20,000 0.00 1,610,479,394 70,200 0.900 2010-11-30
21 2010-11-08 58,000 -10,000 0.00 1,609,579,394 49,300 0.850 2010-11-04
22 2010-11-05 68,000 10,000 0.00 1,608,619,394 57,800 0.850 2010-11-03
23 2010-09-30 58,000 20,000 0.00 1,601,919,394 48,140 0.830 2010-09-28
24 2010-09-27 38,000 30,000 0.00 1,601,919,394 33,820 0.890 2010-09-22
25 2010-09-13 8,000 -20,000 0.00 1,601,919,394 6,320 0.790 2010-09-09
26 2010-09-10 28,000 20,000 0.00 1,601,919,394 18,480 0.660 2010-09-08
27 2010-07-27 8,000 -50,000 0.00 1,601,919,394 4,720 0.590 2010-07-23
28 2009-11-11 58,000 -2,500 0.00 1,593,917,394 24,070 0.415 2009-11-09
29 2009-09-04 60,500 -50,000 0.00 1,593,917,394 25,713 0.425 2009-09-02
30 2009-09-03 110,500 1,500 0.01 1,593,917,394 43,648 0.395 2009-09-01
31 2009-07-30 109,000 50,000 0.01 1,593,917,394 53,955 0.495 2009-07-28
32 2009-07-10 59,000 1,000 0.00 1,593,917,394 18,585 0.315 2009-07-08

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