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

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2019-11-14 0 -20,000 0.00 1,641,333,394 0 0.220 2019-11-12
5 2019-09-24 20,000 -14,000 0.00 1,641,333,394 4,200 0.210 2019-09-20
6 2012-11-26 34,000 -500,000 0.00 1,620,179,394 13,260 0.390 2012-11-22
7 2012-04-30 534,000 -30,000 0.03 1,620,179,394 288,360 0.540 2012-04-26
8 2012-02-24 564,000 30,000 0.03 1,620,179,394 338,400 0.600 2012-02-22
9 2012-02-15 534,000 200,000 0.03 1,620,179,394 357,780 0.670 2012-02-13
10 2012-02-14 334,000 300,000 0.02 1,620,179,394 217,100 0.650 2012-02-10
11 2012-02-02 34,000 -30,000 0.00 1,620,179,394 19,720 0.580 2012-01-31
12 2012-01-19 64,000 30,000 0.00 1,620,179,394 36,480 0.570 2012-01-17
13 2011-10-26 34,000 -20,000 0.00 1,619,179,394 23,120 0.680 2011-10-24
14 2011-10-24 54,000 20,000 0.00 1,619,179,394 34,560 0.640 2011-10-20
15 2011-08-10 34,000 14,000 0.00 1,619,179,394 26,180 0.770 2011-08-08
16 2011-01-27 20,000 20,000 0.00 1,616,179,394 18,400 0.920 2011-01-25
17 2011-01-19 0 -20,000 0.00 1,614,979,394 0 1.030 2011-01-17
18 2010-09-30 20,000 20,000 0.00 1,601,919,394 16,600 0.830 2010-09-28
19 2010-09-16 0 -50,000 0.00 1,601,919,394 0 0.840 2010-09-14
20 2010-09-14 50,000 20,000 0.00 1,601,919,394 37,500 0.750 2010-09-10
21 2010-09-07 30,000 -20,000 0.00 1,601,919,394 18,900 0.630 2010-09-03
22 2010-07-26 50,000 -100,000 0.00 1,601,919,394 31,000 0.620 2010-07-22
23 2008-10-14 150,000 -20,000 0.01 1,588,249,394 30,000 0.200 2008-10-10
24 2008-08-14 170,000 -30,000 0.01 1,588,249,394 54,400 0.320 2008-08-12
25 2007-07-11 200,000 -30,000 0.01 1,574,579,394 118,000 0.590 2007-07-09

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