BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2024-10-28 | 722,000 | 100,000 | 0.02 | 3,322,720,177 | 65,702 | 0.091 | 2024-10-24 |
| 5 | 2024-10-04 | 622,000 | 170,000 | 0.02 | 3,322,720,177 | 85,214 | 0.137 | 2024-10-02 |
| 6 | 2023-07-31 | 452,000 | -30,000 | 0.01 | 3,322,720,177 | 144,640 | 0.320 | 2023-07-27 |
| 7 | 2023-07-28 | 482,000 | 30,000 | 0.01 | 3,322,720,177 | 142,190 | 0.295 | 2023-07-26 |
| 8 | 2023-07-25 | 452,000 | 2,000 | 0.01 | 3,322,720,177 | 103,960 | 0.230 | 2023-07-21 |
| 9 | 2022-05-19 | 450,000 | -522,000 | 0.02 | 2,467,750,091 | 243,000 | 0.540 | 2022-05-17 |
| 10 | 2022-05-13 | 972,000 | -10,000 | 0.04 | 2,467,750,091 | 544,320 | 0.560 | 2022-05-11 |
| 11 | 2022-03-29 | 982,000 | -10,000 | 0.04 | 2,467,750,091 | 628,480 | 0.640 | 2022-03-25 |
| 12 | 2022-03-22 | 992,000 | 78,000 | 0.04 | 2,467,750,091 | 664,640 | 0.670 | 2022-03-18 |
| 13 | 2022-03-08 | 914,000 | 4,000 | 0.04 | 2,467,750,091 | 539,260 | 0.590 | 2022-03-04 |
| 14 | 2022-01-04 | 910,000 | 52,000 | 0.04 | 2,465,750,091 | 800,800 | 0.880 | 2021-12-30 |
| 15 | 2021-12-13 | 858,000 | -2,000 | 0.03 | 2,465,750,091 | 952,380 | 1.110 | 2021-12-09 |
| 16 | 2021-12-10 | 860,000 | 2,000 | 0.03 | 2,465,750,091 | 946,000 | 1.100 | 2021-12-08 |
| 17 | 2021-12-01 | 858,000 | 50,000 | 0.03 | 2,465,750,091 | 900,900 | 1.050 | 2021-11-29 |
| 18 | 2021-11-24 | 808,000 | -106,000 | 0.03 | 2,465,750,091 | 953,440 | 1.180 | 2021-11-22 |
| 19 | 2021-11-23 | 914,000 | -180,000 | 0.04 | 2,465,750,091 | 1,206,480 | 1.320 | 2021-11-19 |
| 20 | 2021-11-22 | 1,094,000 | 6,000 | 0.04 | 2,465,750,091 | 1,367,500 | 1.250 | 2021-11-18 |
| 21 | 2021-11-19 | 1,088,000 | 8,000 | 0.04 | 2,465,750,091 | 1,360,000 | 1.250 | 2021-11-17 |
| 22 | 2021-11-17 | 1,080,000 | 180,000 | 0.04 | 2,465,750,091 | 1,198,800 | 1.110 | 2021-11-15 |
| 23 | 2021-11-03 | 900,000 | -50,000 | 0.04 | 2,465,750,091 | 999,000 | 1.110 | 2021-11-01 |
| 24 | 2021-10-29 | 950,000 | -4,000 | 0.04 | 2,465,750,091 | 1,149,500 | 1.210 | 2021-10-27 |
| 25 | 2021-10-26 | 954,000 | 52,000 | 0.04 | 2,465,750,091 | 1,173,420 | 1.230 | 2021-10-22 |
| 26 | 2021-10-20 | 902,000 | 2,000 | 0.04 | 2,465,750,091 | 1,154,560 | 1.280 | 2021-10-18 |
| 27 | 2021-10-19 | 900,000 | -2,000 | 0.04 | 2,465,750,091 | 1,116,000 | 1.240 | 2021-10-15 |
| 28 | 2021-10-18 | 902,000 | 2,000 | 0.04 | 2,465,750,091 | 1,109,460 | 1.230 | 2021-10-12 |
| 29 | 2021-10-12 | 900,000 | 320,000 | 0.04 | 2,465,750,091 | 1,089,000 | 1.210 | 2021-10-08 |
| 30 | 2021-10-11 | 580,000 | -10,000 | 0.02 | 2,465,750,091 | 736,600 | 1.270 | 2021-10-07 |
| 31 | 2021-10-08 | 590,000 | 2,000 | 0.02 | 2,465,750,091 | 607,700 | 1.030 | 2021-10-06 |
| 32 | 2021-10-07 | 588,000 | -2,000 | 0.02 | 2,465,750,091 | 640,920 | 1.090 | 2021-10-05 |
| 33 | 2021-10-06 | 590,000 | -4,000 | 0.02 | 2,465,750,091 | 513,300 | 0.870 | 2021-10-04 |
| 34 | 2021-09-20 | 594,000 | 2,000 | 0.02 | 2,465,750,091 | 493,020 | 0.830 | 2021-09-16 |
| 35 | 2021-09-16 | 592,000 | 4,000 | 0.02 | 2,465,750,091 | 497,280 | 0.840 | 2021-09-14 |
| 36 | 2021-09-15 | 588,000 | -4,000 | 0.02 | 2,465,750,091 | 535,080 | 0.910 | 2021-09-13 |
| 37 | 2021-09-14 | 592,000 | 4,000 | 0.02 | 2,465,750,091 | 550,560 | 0.930 | 2021-09-10 |
| 38 | 2021-07-28 | 588,000 | 80,000 | 0.02 | 2,465,750,091 | 358,680 | 0.610 | 2021-07-26 |
| 39 | 2021-07-23 | 508,000 | -20,000 | 0.02 | 2,465,750,091 | 370,840 | 0.730 | 2021-07-21 |
| 40 | 2021-07-15 | 528,000 | 122,000 | 0.02 | 2,465,750,091 | 385,440 | 0.730 | 2021-07-13 |
| 41 | 2021-07-14 | 406,000 | 16,000 | 0.02 | 2,465,750,091 | 292,320 | 0.720 | 2021-07-12 |
| 42 | 2021-07-12 | 390,000 | -50,000 | 0.02 | 2,465,750,091 | 276,900 | 0.710 | 2021-07-08 |
| 43 | 2021-07-09 | 440,000 | 100,000 | 0.02 | 2,465,750,091 | 338,800 | 0.770 | 2021-07-07 |
| 44 | 2021-07-08 | 340,000 | 30,000 | 0.01 | 2,465,750,091 | 258,400 | 0.760 | 2021-07-06 |
| 45 | 2021-06-30 | 310,000 | -68,000 | 0.01 | 2,465,750,091 | 229,400 | 0.740 | 2021-06-28 |
| 46 | 2021-06-07 | 378,000 | 100,000 | 0.02 | 2,465,750,091 | 253,260 | 0.670 | 2021-06-03 |
| 47 | 2021-06-04 | 278,000 | -110,000 | 0.01 | 2,465,750,091 | 186,260 | 0.670 | 2021-06-02 |
| 48 | 2021-06-01 | 388,000 | 88,000 | 0.02 | 2,465,750,091 | 271,600 | 0.700 | 2021-05-28 |
| 49 | 2021-05-31 | 300,000 | -20,000 | 0.01 | 2,465,750,091 | 204,000 | 0.680 | 2021-05-27 |
| 50 | 2021-05-26 | 320,000 | 18,000 | 0.01 | 2,465,750,091 | 220,800 | 0.690 | 2021-05-24 |
| 51 | 2021-05-25 | 302,000 | -20,000 | 0.01 | 2,465,750,091 | 181,200 | 0.600 | 2021-05-21 |
| 52 | 2021-05-04 | 322,000 | -20,000 | 0.01 | 2,465,750,091 | 186,760 | 0.580 | 2021-04-30 |
| 53 | 2021-04-20 | 342,000 | -52,000 | 0.01 | 2,465,750,091 | 177,840 | 0.520 | 2021-04-16 |
| 54 | 2021-04-13 | 394,000 | 300,000 | 0.02 | 2,465,750,091 | 157,600 | 0.400 | 2021-04-09 |
| 55 | 2021-04-12 | 94,000 | -1,006,000 | 0.01 | 1,643,833,394 | 38,540 | 0.410 | 2021-04-08 |
| 56 | 2021-04-09 | 1,100,000 | 1,006,000 | 0.07 | 1,643,833,394 | 495,000 | 0.450 | 2021-04-07 |
| 57 | 2021-01-11 | 94,000 | -32,000 | 0.01 | 1,643,833,394 | 56,400 | 0.600 | 2021-01-07 |
| 58 | 2021-01-08 | 126,000 | 32,000 | 0.01 | 1,643,833,394 | 60,480 | 0.480 | 2021-01-06 |
| 59 | 2020-11-25 | 94,000 | -2,000 | 0.01 | 1,643,833,394 | 48,880 | 0.520 | 2020-11-23 |
| 60 | 2020-10-29 | 96,000 | -30,000 | 0.01 | 1,643,833,394 | 55,680 | 0.580 | 2020-10-27 |
| 61 | 2020-10-28 | 126,000 | 30,000 | 0.01 | 1,643,833,394 | 73,080 | 0.580 | 2020-10-23 |
| 62 | 2020-09-09 | 96,000 | 2,000 | 0.01 | 1,643,833,394 | 79,680 | 0.830 | 2020-09-07 |
| 63 | 2020-08-25 | 94,000 | -36,000 | 0.01 | 1,643,833,394 | 53,580 | 0.570 | 2020-08-21 |
| 64 | 2020-08-18 | 130,000 | 36,000 | 0.01 | 1,643,833,394 | 55,900 | 0.430 | 2020-08-14 |
| 65 | 2020-07-30 | 94,000 | -10,000 | 0.01 | 1,641,333,394 | 40,420 | 0.430 | 2020-07-28 |
| 66 | 2020-07-29 | 104,000 | 10,000 | 0.01 | 1,641,333,394 | 52,000 | 0.500 | 2020-07-27 |
| 67 | 2020-07-22 | 94,000 | -120,000 | 0.01 | 1,641,333,394 | 30,550 | 0.325 | 2020-07-20 |
| 68 | 2020-07-21 | 214,000 | 120,000 | 0.01 | 1,641,333,394 | 72,760 | 0.340 | 2020-07-17 |
| 69 | 2020-06-08 | 94,000 | -18,000 | 0.01 | 1,641,333,394 | 42,770 | 0.455 | 2020-06-04 |
| 70 | 2020-06-05 | 112,000 | -136,000 | 0.01 | 1,641,333,394 | 48,720 | 0.435 | 2020-06-03 |
| 71 | 2020-06-04 | 248,000 | 154,000 | 0.02 | 1,641,333,394 | 107,880 | 0.435 | 2020-06-02 |
| 72 | 2020-06-02 | 94,000 | -56,000 | 0.01 | 1,641,333,394 | 38,070 | 0.405 | 2020-05-29 |
| 73 | 2020-06-01 | 150,000 | 54,000 | 0.01 | 1,641,333,394 | 65,250 | 0.435 | 2020-05-28 |
| 74 | 2020-05-25 | 96,000 | -10,000 | 0.01 | 1,641,333,394 | 47,520 | 0.495 | 2020-05-21 |
| 75 | 2020-03-17 | 106,000 | 2,000 | 0.01 | 1,641,333,394 | 12,614 | 0.119 | 2020-03-13 |
| 76 | 2019-08-20 | 104,000 | 12,000 | 0.01 | 1,641,333,394 | 21,320 | 0.205 | 2019-08-16 |
| 77 | 2017-10-20 | 92,000 | -42,000 | 0.01 | 1,637,735,394 | 42,780 | 0.465 | 2017-10-18 |
| 78 | 2017-03-09 | 134,000 | 2,000 | 0.01 | 1,636,535,394 | 64,990 | 0.485 | 2017-03-07 |
| 79 | 2017-03-06 | 132,000 | 40,000 | 0.01 | 1,636,535,394 | 63,360 | 0.480 | 2017-03-02 |
| 80 | 2016-09-30 | 92,000 | -8,000 | 0.01 | 1,636,535,394 | 46,000 | 0.500 | 2016-09-28 |
| 81 | 2016-09-22 | 100,000 | -12,000 | 0.01 | 1,636,535,394 | 58,000 | 0.580 | 2016-09-20 |
| 82 | 2016-08-31 | 112,000 | -70,000 | 0.01 | 1,636,535,394 | 62,720 | 0.560 | 2016-08-29 |
| 83 | 2016-03-10 | 182,000 | 70,000 | 0.01 | 1,636,195,394 | 87,360 | 0.480 | 2016-03-08 |
| 84 | 2016-03-08 | 112,000 | -70,000 | 0.01 | 1,636,195,394 | 55,440 | 0.495 | 2016-03-04 |
| 85 | 2016-01-21 | 182,000 | -150,000 | 0.01 | 1,636,195,394 | 75,530 | 0.415 | 2016-01-19 |
| 86 | 2016-01-19 | 332,000 | 170,000 | 0.02 | 1,636,195,394 | 146,080 | 0.440 | 2016-01-15 |
| 87 | 2016-01-15 | 162,000 | -22,000 | 0.01 | 1,636,195,394 | 85,860 | 0.530 | 2016-01-13 |
| 88 | 2016-01-14 | 184,000 | -28,000 | 0.01 | 1,636,195,394 | 99,360 | 0.540 | 2016-01-12 |
| 89 | 2015-12-18 | 212,000 | 20,000 | 0.01 | 1,636,195,394 | 127,200 | 0.600 | 2015-12-16 |
| 90 | 2015-12-16 | 192,000 | -38,000 | 0.01 | 1,636,195,394 | 113,280 | 0.590 | 2015-12-14 |
| 91 | 2015-09-16 | 230,000 | -22,000 | 0.01 | 1,629,595,394 | 163,300 | 0.710 | 2015-09-14 |
| 92 | 2015-09-10 | 252,000 | -2,000 | 0.02 | 1,629,595,394 | 173,880 | 0.690 | 2015-09-08 |
| 93 | 2015-09-02 | 254,000 | -18,000 | 0.02 | 1,629,595,394 | 170,180 | 0.670 | 2015-08-31 |
| 94 | 2015-08-31 | 272,000 | 50,000 | 0.02 | 1,629,595,394 | 182,240 | 0.670 | 2015-08-27 |
| 95 | 2015-08-27 | 222,000 | -30,000 | 0.01 | 1,629,595,394 | 146,520 | 0.660 | 2015-08-25 |
| 96 | 2015-07-24 | 252,000 | -4,000 | 0.02 | 1,629,595,394 | 189,000 | 0.750 | 2015-07-22 |
| 97 | 2015-07-21 | 256,000 | 78,000 | 0.02 | 1,629,595,394 | 192,000 | 0.750 | 2015-07-17 |
| 98 | 2015-07-20 | 178,000 | 32,000 | 0.01 | 1,629,595,394 | 128,160 | 0.720 | 2015-07-16 |
| 99 | 2015-07-08 | 146,000 | -140,000 | 0.01 | 1,629,595,394 | 102,200 | 0.700 | 2015-07-06 |
| 100 | 2015-06-30 | 286,000 | 42,000 | 0.02 | 1,629,595,394 | 211,640 | 0.740 | 2015-06-26 |
| 101 | 2015-06-25 | 244,000 | 20,000 | 0.01 | 1,629,595,394 | 178,120 | 0.730 | 2015-06-23 |
| 102 | 2015-06-11 | 224,000 | 20,000 | 0.01 | 1,629,595,394 | 165,760 | 0.740 | 2015-06-09 |
| 103 | 2015-06-08 | 204,000 | 30,000 | 0.01 | 1,629,595,394 | 157,080 | 0.770 | 2015-06-04 |
| 104 | 2015-06-02 | 174,000 | 82,000 | 0.01 | 1,629,343,394 | 127,020 | 0.730 | 2015-05-29 |
| 105 | 2015-04-30 | 92,000 | -40,000 | 0.01 | 1,629,313,394 | 63,480 | 0.690 | 2015-04-28 |
| 106 | 2015-01-05 | 132,000 | 92,000 | 0.01 | 1,629,313,394 | 83,160 | 0.630 | 2014-12-30 |
| 107 | 2014-11-03 | 40,000 | -20,000 | 0.00 | 1,628,149,394 | 30,800 | 0.770 | 2014-10-30 |
| 108 | 2014-10-03 | 60,000 | 20,000 | 0.00 | 1,627,157,394 | 43,800 | 0.730 | 2014-09-29 |
| 109 | 2014-09-22 | 40,000 | 40,000 | 0.00 | 1,627,157,394 | 34,000 | 0.850 | 2014-09-18 |
| 110 | 2014-04-03 | 0 | -550,000 | 0.00 | 1,623,707,394 | 0 | 0.640 | 2014-04-01 |
| 111 | 2014-03-11 | 550,000 | -2,340,000 | 0.03 | 1,623,639,394 | 385,000 | 0.700 | 2014-03-07 |
| 112 | 2014-02-10 | 2,890,000 | -246,000 | 0.18 | 1,623,639,394 | 1,820,700 | 0.630 | 2014-02-06 |
| 113 | 2014-01-24 | 3,136,000 | -418,000 | 0.19 | 1,623,639,394 | 2,132,480 | 0.680 | 2014-01-22 |
| 114 | 2013-12-12 | 3,554,000 | 166,000 | 0.22 | 1,620,779,394 | 1,990,240 | 0.560 | 2013-12-10 |
| 115 | 2013-12-02 | 3,388,000 | 310,000 | 0.21 | 1,620,779,394 | 1,931,160 | 0.570 | 2013-11-28 |
| 116 | 2013-11-26 | 3,078,000 | 348,000 | 0.19 | 1,620,779,394 | 1,662,120 | 0.540 | 2013-11-22 |
| 117 | 2013-11-21 | 2,730,000 | 330,000 | 0.17 | 1,620,779,394 | 1,501,500 | 0.550 | 2013-11-19 |
| 118 | 2013-11-20 | 2,400,000 | 758,000 | 0.15 | 1,620,779,394 | 1,392,000 | 0.580 | 2013-11-18 |
| 119 | 2013-11-18 | 1,642,000 | 510,000 | 0.10 | 1,620,779,394 | 903,100 | 0.550 | 2013-11-14 |
| 120 | 2013-11-15 | 1,132,000 | 772,000 | 0.07 | 1,620,779,394 | 566,000 | 0.500 | 2013-11-13 |
| 121 | 2013-11-14 | 360,000 | 310,000 | 0.02 | 1,620,779,394 | 171,000 | 0.475 | 2013-11-12 |
| 122 | 2013-10-10 | 50,000 | -200,000 | 0.00 | 1,620,779,394 | 22,750 | 0.455 | 2013-10-08 |
| 123 | 2013-10-03 | 250,000 | 200,000 | 0.02 | 1,620,779,394 | 115,000 | 0.460 | 2013-09-30 |
| 124 | 2013-03-18 | 50,000 | -60,000 | 0.00 | 1,620,779,394 | 22,250 | 0.445 | 2013-03-14 |
| 125 | 2013-03-05 | 110,000 | -120,000 | 0.01 | 1,620,179,394 | 47,850 | 0.435 | 2013-03-01 |
| 126 | 2013-01-29 | 230,000 | 100,000 | 0.01 | 1,620,179,394 | 93,150 | 0.405 | 2013-01-25 |
| 127 | 2013-01-25 | 130,000 | 60,000 | 0.01 | 1,620,179,394 | 52,650 | 0.405 | 2013-01-23 |
| 128 | 2013-01-04 | 70,000 | -10,000 | 0.00 | 1,620,179,394 | 29,750 | 0.425 | 2013-01-02 |
| 129 | 2012-11-19 | 80,000 | 10,000 | 0.00 | 1,620,179,394 | 30,800 | 0.385 | 2012-11-15 |
| 130 | 2012-03-30 | 70,000 | 70,000 | 0.00 | 1,620,179,394 | 37,100 | 0.530 | 2012-03-28 |
| 131 | 2012-02-07 | 0 | -60,000 | 0.00 | 1,620,179,394 | 0 | 0.630 | 2012-02-03 |
| 132 | 2012-02-01 | 60,000 | 60,000 | 0.00 | 1,620,179,394 | 34,200 | 0.570 | 2012-01-30 |
| 133 | 2011-04-20 | 0 | -80,000 | 0.00 | 1,617,379,394 | 0 | 0.920 | 2011-04-18 |
| 134 | 2011-04-15 | 80,000 | 80,000 | 0.00 | 1,617,379,394 | 68,000 | 0.850 | 2011-04-13 |
| 135 | 2010-12-03 | 0 | -40,000 | 0.00 | 1,610,479,394 | 0 | 1.010 | 2010-12-01 |
| 136 | 2010-12-02 | 40,000 | -40,000 | 0.00 | 1,610,479,394 | 36,000 | 0.900 | 2010-11-30 |
| 137 | 2010-12-01 | 80,000 | 80,000 | 0.00 | 1,610,479,394 | 72,000 | 0.900 | 2010-11-29 |
| 138 | 2010-11-19 | 0 | -42,000 | 0.00 | 1,610,479,394 | 0 | 0.740 | 2010-11-17 |
| 139 | 2010-11-05 | 42,000 | 42,000 | 0.00 | 1,608,619,394 | 35,700 | 0.850 | 2010-11-03 |
| 140 | 2010-09-28 | 0 | -92,000 | 0.00 | 1,601,919,394 | 0 | 0.920 | 2010-09-24 |
| 141 | 2010-09-14 | 92,000 | 42,000 | 0.01 | 1,601,919,394 | 69,000 | 0.750 | 2010-09-10 |
| 142 | 2010-09-13 | 50,000 | 50,000 | 0.00 | 1,601,919,394 | 39,500 | 0.790 | 2010-09-09 |
| 143 | 2010-01-27 | 0 | -52,000 | 0.00 | 1,596,251,394 | 0 | 0.510 | 2010-01-25 |
| 144 | 2010-01-26 | 52,000 | 52,000 | 0.00 | 1,596,251,394 | 26,000 | 0.500 | 2010-01-22 |
| 145 | 2009-08-31 | 0 | -348,000 | 0.00 | 1,593,917,394 | 0 | 0.425 | 2009-08-27 |
| 146 | 2009-08-26 | 348,000 | 348,000 | 0.02 | 1,593,917,394 | 161,820 | 0.465 | 2009-08-24 |
| 147 | 2009-08-03 | 0 | -84,000 | 0.00 | 1,593,917,394 | 0 | 0.390 | 2009-07-30 |
| 148 | 2009-07-31 | 84,000 | 84,000 | 0.01 | 1,593,917,394 | 38,220 | 0.455 | 2009-07-29 |
Copyright & disclaimer, Privacy policy