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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-04-07 0 -10,000 0.00 1,637,735,394 0 0.475 2017-04-05
5 2010-09-20 10,000 10,000 0.00 1,601,919,394 8,000 0.800 2010-09-16
6 2010-09-13 0 -100,000 0.00 1,601,919,394 0 0.790 2010-09-09
7 2010-07-21 100,000 -96,000 0.01 1,601,919,394 60,000 0.600 2010-07-19
8 2010-03-22 196,000 -100,000 0.01 1,599,585,394 107,800 0.550 2010-03-18
9 2010-01-28 296,000 100,000 0.02 1,596,251,394 142,080 0.480 2010-01-26
10 2010-01-18 196,000 -100,000 0.01 1,596,251,394 94,080 0.480 2010-01-14
11 2007-08-21 296,000 100,000 0.02 1,576,913,394 118,400 0.400 2007-08-17
12 2007-08-09 196,000 104,000 0.01 1,576,913,394 90,160 0.460 2007-08-07
13 2007-08-02 92,000 92,000 0.01 1,576,913,394 47,840 0.520 2007-07-31

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