BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00592	1993-11-02	2025-02-11	2025-03-18	Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

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	2016-07-26	0	-100,000	0.00	1,636,535,394	0	0.530	2016-07-22
5	2016-07-12	100,000	-1,082,000	0.01	1,636,535,394	51,000	0.510	2016-07-08
6	2016-03-11	1,182,000	-50,000	0.07	1,636,195,394	614,640	0.520	2016-03-09
7	2016-01-19	1,232,000	50,000	0.08	1,636,195,394	542,080	0.440	2016-01-15
8	2015-04-02	1,182,000	-100,000	0.07	1,629,313,394	803,760	0.680	2015-03-31
9	2014-09-22	1,282,000	100,000	0.08	1,627,157,394	1,089,700	0.850	2014-09-18
10	2014-09-17	1,182,000	-228,000	0.07	1,627,157,394	839,220	0.710	2014-09-15
11	2014-07-29	1,410,000	28,000	0.09	1,627,157,394	958,800	0.680	2014-07-25
12	2014-07-24	1,382,000	100,000	0.08	1,627,157,394	967,400	0.700	2014-07-22
13	2014-07-23	1,282,000	100,000	0.08	1,627,157,394	884,580	0.690	2014-07-21
14	2013-12-10	1,182,000	-50,000	0.07	1,620,779,394	638,280	0.540	2013-12-06
15	2013-11-20	1,232,000	50,000	0.08	1,620,779,394	714,560	0.580	2013-11-18
16	2013-04-08	1,182,000	-160,000	0.07	1,620,779,394	496,440	0.420	2013-04-03
17	2013-03-28	1,342,000	-70,000	0.08	1,620,779,394	556,930	0.415	2013-03-26
18	2012-02-27	1,412,000	-10,000	0.09	1,620,179,394	847,200	0.600	2012-02-23
19	2012-02-13	1,422,000	80,000	0.09	1,620,179,394	952,740	0.670	2012-02-09
20	2012-02-10	1,342,000	-160,000	0.08	1,620,179,394	899,140	0.670	2012-02-08
21	2012-02-09	1,502,000	80,000	0.09	1,620,179,394	916,220	0.610	2012-02-07
22	2012-02-07	1,422,000	-80,000	0.09	1,620,179,394	895,860	0.630	2012-02-03
23	2012-02-06	1,502,000	220,000	0.09	1,620,179,394	871,160	0.580	2012-02-02
24	2012-01-31	1,282,000	-80,000	0.08	1,620,179,394	743,560	0.580	2012-01-27
25	2012-01-26	1,362,000	-100,000	0.08	1,620,179,394	789,960	0.580	2012-01-19
26	2012-01-19	1,462,000	100,000	0.09	1,620,179,394	833,340	0.570	2012-01-17
27	2012-01-18	1,362,000	80,000	0.08	1,620,179,394	776,340	0.570	2012-01-16
28	2012-01-17	1,282,000	40,000	0.08	1,620,179,394	743,560	0.580	2012-01-13
29	2012-01-12	1,242,000	30,000	0.08	1,620,179,394	707,940	0.570	2012-01-10
30	2012-01-06	1,212,000	50,000	0.07	1,620,179,394	702,960	0.580	2012-01-04
31	2011-11-21	1,162,000	50,000	0.07	1,620,179,394	906,360	0.780	2011-11-17
32	2011-11-18	1,112,000	-20,000	0.07	1,620,179,394	867,360	0.780	2011-11-16
33	2011-10-13	1,132,000	-20,000	0.07	1,619,179,394	747,120	0.660	2011-10-11
34	2011-10-06	1,152,000	30,000	0.07	1,619,179,394	645,120	0.560	2011-10-03
35	2011-09-16	1,122,000	70,000	0.07	1,619,179,394	785,400	0.700	2011-09-14
36	2011-07-11	1,052,000	20,000	0.06	1,619,179,394	957,320	0.910	2011-07-07
37	2011-05-16	1,032,000	-300,000	0.06	1,619,179,394	918,480	0.890	2011-05-12
38	2011-04-21	1,332,000	-200,000	0.08	1,617,379,394	1,212,120	0.910	2011-04-19
39	2011-04-19	1,532,000	100,000	0.09	1,617,379,394	1,363,480	0.890	2011-04-15
40	2011-04-13	1,432,000	100,000	0.09	1,617,379,394	1,217,200	0.850	2011-04-11
41	2011-04-08	1,332,000	300,000	0.08	1,617,379,394	1,132,200	0.850	2011-04-06
42	2010-12-07	1,032,000	-10,094	0.06	1,610,479,394	1,114,560	1.080	2010-12-03
43	2010-12-06	1,042,094	10,094	0.06	1,610,479,394	1,219,250	1.170	2010-12-02
44	2010-11-30	1,032,000	-100,000	0.06	1,610,479,394	908,160	0.880	2010-11-26
45	2010-11-04	1,132,000	270,000	0.07	1,608,619,394	939,560	0.830	2010-11-02
46	2010-10-04	862,000	762,000	0.05	1,606,919,394	749,940	0.870	2010-09-29
47	2010-09-16	100,000	-50,000	0.01	1,601,919,394	84,000	0.840	2010-09-14
48	2010-09-14	150,000	50,000	0.01	1,601,919,394	112,500	0.750	2010-09-10
49	2010-09-13	100,000	-50,000	0.01	1,601,919,394	79,000	0.790	2010-09-09
50	2010-08-31	150,000	50,000	0.01	1,601,919,394	96,000	0.640	2010-08-27
51	2010-01-05	100,000	-50,000	0.01	1,596,251,394	42,000	0.420	2009-12-30
52	2009-12-21	150,000	50,000	0.01	1,596,251,394	61,500	0.410	2009-12-17
53	2009-10-15	100,000	-40,000	0.01	1,593,917,394	43,000	0.430	2009-10-13
54	2009-09-28	140,000	40,000	0.01	1,593,917,394	55,300	0.395	2009-09-24
55	2009-09-04	100,000	-60,000	0.01	1,593,917,394	42,500	0.425	2009-09-02
56	2009-09-02	160,000	60,000	0.01	1,593,917,394	64,000	0.400	2009-08-31
57	2009-08-21	100,000	-50,000	0.01	1,593,917,394	38,500	0.385	2009-08-19
58	2009-08-20	150,000	50,000	0.01	1,593,917,394	51,750	0.345	2009-08-18
59	2009-08-03	100,000	-40,000	0.01	1,593,917,394	39,000	0.390	2009-07-30
60	2009-07-30	140,000	-40,000	0.01	1,593,917,394	69,300	0.495	2009-07-28
61	2009-07-21	180,000	80,000	0.01	1,593,917,394	57,600	0.320	2009-07-17

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