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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-06-24 0 -38,000 0.00 1,641,333,394 0 0.365 2020-06-22
5 2020-06-09 38,000 38,000 0.00 1,641,333,394 17,100 0.450 2020-06-05
6 2020-06-02 0 -1,874 0.00 1,641,333,394 0 0.405 2020-05-29
7 2019-09-18 1,874 -9,374 0.00 1,641,333,394 410 0.219 2019-09-16
8 2018-12-20 11,248 9,374 0.00 1,641,935,394 3,149 0.280 2018-12-18
9 2016-01-20 1,874 -30,000 0.00 1,636,195,394 778 0.415 2016-01-18
10 2016-01-19 31,874 30,000 0.00 1,636,195,394 14,025 0.440 2016-01-15
11 2015-06-03 1,874 -200,000 0.00 1,629,343,394 1,462 0.780 2015-06-01
12 2015-05-04 201,874 1,874 0.01 1,629,313,394 141,312 0.700 2015-04-29
13 2015-02-24 200,000 -30,000 0.01 1,629,313,394 148,000 0.740 2015-02-17
14 2014-11-07 230,000 200,000 0.01 1,629,283,394 181,700 0.790 2014-11-05
15 2014-10-28 30,000 -50,000 0.00 1,627,157,394 22,500 0.750 2014-10-24
16 2014-10-21 80,000 20,000 0.00 1,627,157,394 60,000 0.750 2014-10-17
17 2014-10-07 60,000 30,000 0.00 1,627,157,394 44,400 0.740 2014-10-03
18 2014-10-06 30,000 -20,000 0.00 1,627,157,394 21,900 0.730 2014-09-30
19 2014-10-03 50,000 10,000 0.00 1,627,157,394 36,500 0.730 2014-09-29
20 2014-09-30 40,000 -20,000 0.00 1,627,157,394 31,600 0.790 2014-09-26
21 2014-09-22 60,000 30,000 0.00 1,627,157,394 51,000 0.850 2014-09-18
22 2014-03-12 30,000 -16,000 0.00 1,623,639,394 21,000 0.700 2014-03-10
23 2014-01-27 46,000 16,000 0.00 1,623,639,394 30,820 0.670 2014-01-23
24 2013-09-27 30,000 -100,000 0.00 1,620,779,394 13,950 0.465 2013-09-25
25 2013-09-24 130,000 100,000 0.01 1,620,779,394 58,500 0.450 2013-09-19
26 2013-01-04 30,000 -130,000 0.00 1,620,179,394 12,750 0.425 2013-01-02
27 2012-10-10 160,000 30,000 0.01 1,620,179,394 64,000 0.400 2012-10-08
28 2012-08-10 130,000 100,000 0.01 1,620,179,394 55,900 0.430 2012-08-08
29 2012-07-06 30,000 -20,000 0.00 1,620,179,394 14,550 0.485 2012-07-04
30 2012-06-25 50,000 -30,000 0.00 1,620,179,394 25,500 0.510 2012-06-21
31 2012-06-22 80,000 30,000 0.00 1,620,179,394 39,600 0.495 2012-06-20
32 2012-05-17 50,000 20,000 0.00 1,620,179,394 25,000 0.500 2012-05-15
33 2012-04-24 30,000 -100,000 0.00 1,620,179,394 17,100 0.570 2012-04-20
34 2012-02-22 130,000 -20,000 0.01 1,620,179,394 89,700 0.690 2012-02-20
35 2012-02-10 150,000 -100,000 0.01 1,620,179,394 100,500 0.670 2012-02-08
36 2012-02-07 250,000 60,000 0.02 1,620,179,394 157,500 0.630 2012-02-03
37 2012-02-06 190,000 20,000 0.01 1,620,179,394 110,200 0.580 2012-02-02
38 2012-01-11 170,000 -30,000 0.01 1,620,179,394 96,900 0.570 2012-01-09
39 2011-12-20 200,000 30,000 0.01 1,620,179,394 112,000 0.560 2011-12-16
40 2011-11-04 170,000 20,000 0.01 1,620,179,394 127,500 0.750 2011-11-02
41 2011-10-12 150,000 20,000 0.01 1,619,179,394 93,000 0.620 2011-10-10
42 2011-09-28 130,000 -30,000 0.01 1,619,179,394 81,900 0.630 2011-09-26
43 2011-09-27 160,000 30,000 0.01 1,619,179,394 110,400 0.690 2011-09-23
44 2011-09-12 130,000 -30,000 0.01 1,619,179,394 93,600 0.720 2011-09-08
45 2011-09-09 160,000 30,000 0.01 1,619,179,394 115,200 0.720 2011-09-07
46 2011-09-07 130,000 -30,000 0.01 1,619,179,394 92,300 0.710 2011-09-05
47 2011-09-06 160,000 30,000 0.01 1,619,179,394 116,800 0.730 2011-09-02
48 2011-09-02 130,000 -30,000 0.01 1,619,179,394 97,500 0.750 2011-08-31
49 2011-09-01 160,000 30,000 0.01 1,619,179,394 118,400 0.740 2011-08-30
50 2011-08-31 130,000 -30,000 0.01 1,619,179,394 91,000 0.700 2011-08-29
51 2011-08-25 160,000 30,000 0.01 1,619,179,394 110,400 0.690 2011-08-23
52 2011-08-15 130,000 -30,000 0.01 1,619,179,394 89,700 0.690 2011-08-11
53 2011-08-12 160,000 30,000 0.01 1,619,179,394 112,000 0.700 2011-08-10
54 2011-08-08 130,000 -30,000 0.01 1,619,179,394 113,100 0.870 2011-08-04
55 2011-08-04 160,000 30,000 0.01 1,619,179,394 136,000 0.850 2011-08-02
56 2011-07-22 130,000 -30,000 0.01 1,619,179,394 106,600 0.820 2011-07-20
57 2011-07-19 160,000 30,000 0.01 1,619,179,394 137,600 0.860 2011-07-15
58 2011-07-18 130,000 -30,000 0.01 1,619,179,394 111,800 0.860 2011-07-14
59 2011-07-14 160,000 -48,000 0.01 1,619,179,394 137,600 0.860 2011-07-12
60 2011-07-11 208,000 30,000 0.01 1,619,179,394 189,280 0.910 2011-07-07
61 2011-07-08 178,000 118,000 0.01 1,619,179,394 161,980 0.910 2011-07-06
62 2011-07-05 60,000 30,000 0.00 1,619,179,394 52,200 0.870 2011-06-30
63 2011-06-15 30,000 -30,000 0.00 1,619,179,394 26,100 0.870 2011-06-13
64 2011-06-14 60,000 -30,000 0.00 1,619,179,394 51,600 0.860 2011-06-10
65 2011-05-31 90,000 30,000 0.01 1,619,179,394 81,900 0.910 2011-05-27
66 2011-05-30 60,000 30,000 0.00 1,619,179,394 53,400 0.890 2011-05-26
67 2011-04-19 30,000 -30,000 0.00 1,617,379,394 26,700 0.890 2011-04-15
68 2011-04-18 60,000 30,000 0.00 1,617,379,394 51,600 0.860 2011-04-14
69 2010-12-03 30,000 -90,000 0.00 1,610,479,394 30,300 1.010 2010-12-01
70 2010-11-12 120,000 -20,000 0.01 1,610,479,394 102,000 0.850 2010-11-10
71 2010-11-10 140,000 -80,000 0.01 1,610,179,394 117,600 0.840 2010-11-08
72 2010-11-09 220,000 40,000 0.01 1,609,579,394 189,200 0.860 2010-11-05
73 2010-10-26 180,000 20,000 0.01 1,608,119,394 147,600 0.820 2010-10-22
74 2010-10-18 160,000 -50,000 0.01 1,608,119,394 124,800 0.780 2010-10-14
75 2010-10-11 210,000 -50,000 0.01 1,608,119,394 165,900 0.790 2010-10-07
76 2010-10-08 260,000 20,000 0.02 1,607,519,394 200,200 0.770 2010-10-06
77 2010-10-07 240,000 30,000 0.01 1,606,919,394 192,000 0.800 2010-10-05
78 2010-10-06 210,000 80,000 0.01 1,606,919,394 174,300 0.830 2010-10-04
79 2010-10-05 130,000 -80,000 0.01 1,606,919,394 113,100 0.870 2010-09-30
80 2010-09-30 210,000 110,000 0.01 1,601,919,394 174,300 0.830 2010-09-28
81 2010-09-28 100,000 -14,000 0.01 1,601,919,394 92,000 0.920 2010-09-24
82 2010-09-27 114,000 70,000 0.01 1,601,919,394 101,460 0.890 2010-09-22
83 2010-09-22 44,000 -50,000 0.00 1,601,919,394 34,760 0.790 2010-09-20
84 2010-09-21 94,000 50,000 0.01 1,601,919,394 75,200 0.800 2010-09-17
85 2010-09-16 44,000 14,000 0.00 1,601,919,394 36,960 0.840 2010-09-14
86 2010-09-15 30,000 -30,000 0.00 1,601,919,394 23,100 0.770 2010-09-13
87 2010-09-14 60,000 30,000 0.00 1,601,919,394 45,000 0.750 2010-09-10
88 2010-09-13 30,000 -100,000 0.00 1,601,919,394 23,700 0.790 2010-09-09
89 2010-09-10 130,000 -30,000 0.01 1,601,919,394 85,800 0.660 2010-09-08
90 2010-09-09 160,000 100,000 0.01 1,601,919,394 104,000 0.650 2010-09-07
91 2010-09-03 60,000 30,000 0.00 1,601,919,394 38,400 0.640 2010-09-01
92 2010-08-31 30,000 -50,000 0.00 1,601,919,394 19,200 0.640 2010-08-27
93 2010-08-30 80,000 20,000 0.00 1,601,919,394 52,800 0.660 2010-08-26
94 2010-08-27 60,000 30,000 0.00 1,601,919,394 37,800 0.630 2010-08-25
95 2010-03-25 30,000 -30,000 0.00 1,599,585,394 16,800 0.560 2010-03-23
96 2010-03-24 60,000 -40,000 0.00 1,599,585,394 33,600 0.560 2010-03-22
97 2010-03-03 100,000 30,000 0.01 1,599,585,394 51,000 0.510 2010-03-01
98 2010-01-27 70,000 40,000 0.00 1,596,251,394 35,700 0.510 2010-01-25
99 2009-10-28 30,000 -80,000 0.00 1,593,917,394 12,600 0.420 2009-10-23
100 2009-10-27 110,000 80,000 0.01 1,593,917,394 50,050 0.455 2009-10-22
101 2009-10-22 30,000 -60,000 0.00 1,593,917,394 13,200 0.440 2009-10-20
102 2009-10-21 90,000 60,000 0.01 1,593,917,394 38,700 0.430 2009-10-19
103 2009-10-14 30,000 -60,000 0.00 1,593,917,394 13,350 0.445 2009-10-12
104 2009-10-13 90,000 60,000 0.01 1,593,917,394 36,000 0.400 2009-10-09
105 2009-09-09 30,000 -50,000 0.00 1,593,917,394 12,600 0.420 2009-09-07
106 2009-09-08 80,000 50,000 0.01 1,593,917,394 34,000 0.425 2009-09-04
107 2009-09-01 30,000 -100,000 0.00 1,593,917,394 12,450 0.415 2009-08-28
108 2009-08-27 130,000 -300,000 0.01 1,593,917,394 59,800 0.460 2009-08-25
109 2009-08-26 430,000 400,000 0.03 1,593,917,394 199,950 0.465 2009-08-24
110 2009-08-21 30,000 -80,000 0.00 1,593,917,394 11,550 0.385 2009-08-19
111 2009-07-31 110,000 80,000 0.01 1,593,917,394 50,050 0.455 2009-07-29
112 2009-06-16 30,000 -100,000 0.00 1,593,917,394 9,900 0.330 2009-06-12
113 2009-06-15 130,000 100,000 0.01 1,593,917,394 44,200 0.340 2009-06-11
114 2009-03-05 30,000 -60,000 0.00 1,593,917,394 5,550 0.185 2009-03-03

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