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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2024-08-07 0 -150,000 0.00 3,322,720,177 0 0.082 2024-08-05
5 2023-04-28 150,000 50,000 0.00 3,322,720,177 57,750 0.385 2023-04-26
6 2023-03-20 100,000 50,000 0.00 2,470,358,091 37,000 0.370 2023-03-16
7 2022-12-08 50,000 -38,000 0.00 2,468,758,091 26,500 0.530 2022-12-06
8 2022-08-30 88,000 38,000 0.00 2,468,758,091 40,920 0.465 2022-08-26
9 2022-06-29 50,000 -100,000 0.00 2,467,750,091 28,000 0.560 2022-06-27
10 2022-04-26 150,000 100,000 0.01 2,467,750,091 76,500 0.510 2022-04-22
11 2022-02-15 50,000 50,000 0.00 2,467,750,091 38,000 0.760 2022-02-11
12 2021-11-19 0 -110,000 0.00 2,465,750,091 0 1.250 2021-11-17
13 2021-06-30 110,000 -100,000 0.00 2,465,750,091 81,400 0.740 2021-06-28
14 2021-04-13 210,000 70,000 0.01 2,465,750,091 84,000 0.400 2021-04-09
15 2021-03-02 140,000 50,000 0.01 1,643,833,394 53,200 0.380 2021-02-26
16 2021-02-01 90,000 50,000 0.01 1,643,833,394 43,650 0.485 2021-01-28
17 2021-01-11 40,000 -50,000 0.00 1,643,833,394 24,000 0.600 2021-01-07
18 2020-05-26 90,000 50,000 0.01 1,641,333,394 48,600 0.540 2020-05-22
19 2014-09-22 40,000 40,000 0.00 1,627,157,394 34,000 0.850 2014-09-18
20 2013-05-14 0 -26,000 0.00 1,620,779,394 0 0.420 2013-05-10
21 2011-12-16 26,000 -400,000 0.00 1,620,179,394 15,080 0.580 2011-12-14
22 2011-11-21 426,000 -300,000 0.03 1,620,179,394 332,280 0.780 2011-11-17
23 2011-11-18 726,000 300,000 0.04 1,620,179,394 566,280 0.780 2011-11-16
24 2011-11-17 426,000 400,000 0.03 1,620,179,394 328,020 0.770 2011-11-15
25 2011-08-09 26,000 -400,000 0.00 1,619,179,394 20,800 0.800 2011-08-05
26 2011-08-08 426,000 200,000 0.03 1,619,179,394 370,620 0.870 2011-08-04
27 2011-08-05 226,000 -200,000 0.01 1,619,179,394 189,840 0.840 2011-08-03
28 2011-08-03 426,000 400,000 0.03 1,619,179,394 366,360 0.860 2011-08-01
29 2011-04-19 26,000 -200,000 0.00 1,617,379,394 23,140 0.890 2011-04-15
30 2011-04-18 226,000 200,000 0.01 1,617,379,394 194,360 0.860 2011-04-14
31 2011-03-11 26,000 -130,000 0.00 1,617,379,394 23,400 0.900 2011-03-09
32 2011-03-08 156,000 130,000 0.01 1,617,379,394 145,080 0.930 2011-03-04
33 2010-12-01 26,000 -500,000 0.00 1,610,479,394 23,400 0.900 2010-11-29
34 2010-11-30 526,000 500,000 0.03 1,610,479,394 462,880 0.880 2010-11-26
35 2010-09-17 26,000 -400,000 0.00 1,601,919,394 21,320 0.820 2010-09-15
36 2010-09-16 426,000 400,000 0.03 1,601,919,394 357,840 0.840 2010-09-14
37 2009-10-28 26,000 -500,000 0.00 1,593,917,394 10,920 0.420 2009-10-23
38 2009-10-22 526,000 500,000 0.03 1,593,917,394 231,440 0.440 2009-10-20
39 2009-10-16 26,000 -500,000 0.00 1,593,917,394 11,180 0.430 2009-10-14
40 2009-10-14 526,000 500,000 0.03 1,593,917,394 234,070 0.445 2009-10-12

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