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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2020-05-25 0 -40,000 0.00 1,641,333,394 0 0.495 2020-05-21
5 2020-05-19 40,000 40,000 0.00 1,641,333,394 8,960 0.224 2020-05-15
6 2012-02-07 0 -50,000 0.00 1,620,179,394 0 0.630 2012-02-03
7 2012-01-17 50,000 50,000 0.00 1,620,179,394 29,000 0.580 2012-01-13
8 2011-11-23 0 -100,000 0.00 1,620,179,394 0 0.650 2011-11-21
9 2011-11-09 100,000 100,000 0.01 1,620,179,394 74,000 0.740 2011-11-07
10 2011-09-01 0 -10,000 0.00 1,619,179,394 0 0.740 2011-08-30
11 2011-08-31 10,000 10,000 0.00 1,619,179,394 7,000 0.700 2011-08-29
12 2010-12-07 0 -30,000 0.00 1,610,479,394 0 1.080 2010-12-03
13 2010-12-06 30,000 30,000 0.00 1,610,479,394 35,100 1.170 2010-12-02
14 2010-11-02 0 -20,000 0.00 1,608,119,394 0 0.820 2010-10-29
15 2010-10-28 20,000 20,000 0.00 1,608,119,394 16,600 0.830 2010-10-26
16 2010-09-28 0 -20,000 0.00 1,601,919,394 0 0.920 2010-09-24
17 2010-08-20 20,000 -30,000 0.00 1,601,919,394 12,600 0.630 2010-08-18
18 2010-08-06 50,000 30,000 0.00 1,601,919,394 28,500 0.570 2010-08-04
19 2010-07-26 20,000 -50,000 0.00 1,601,919,394 12,400 0.620 2010-07-22
20 2010-07-19 70,000 30,000 0.00 1,601,919,394 35,700 0.510 2010-07-15
21 2010-07-15 40,000 20,000 0.00 1,601,919,394 20,400 0.510 2010-07-13

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