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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2023-02-17 0 -394,000 0.00 2,470,358,091 0 0.520 2023-02-15
5 2023-02-16 394,000 -906,000 0.02 2,470,358,091 208,820 0.530 2023-02-14
6 2023-02-14 1,300,000 -1,332,000 0.05 2,470,358,091 689,000 0.530 2023-02-10
7 2023-02-13 2,632,000 8,000 0.11 2,470,358,091 1,473,920 0.560 2023-02-09
8 2023-02-10 2,624,000 8,000 0.11 2,470,358,091 1,469,440 0.560 2023-02-08
9 2023-02-09 2,616,000 4,000 0.11 2,470,358,091 1,517,280 0.580 2023-02-07
10 2023-02-08 2,612,000 214,000 0.11 2,470,358,091 1,514,960 0.580 2023-02-06
11 2023-02-07 2,398,000 658,000 0.10 2,470,358,091 1,414,820 0.590 2023-02-03
12 2023-02-06 1,740,000 1,740,000 0.07 2,470,358,091 957,000 0.550 2023-02-02
13 2022-12-08 0 -978,000 0.00 2,468,758,091 0 0.530 2022-12-06
14 2022-12-07 978,000 978,000 0.04 2,468,758,091 454,770 0.465 2022-12-05
15 2022-07-04 0 -1,512,000 0.00 2,467,750,091 0 0.560 2022-06-29
16 2022-06-30 1,512,000 1,512,000 0.06 2,467,750,091 892,080 0.590 2022-06-28
17 2022-06-07 0 -200,000 0.00 2,467,750,091 0 0.540 2022-06-02
18 2022-06-02 200,000 200,000 0.01 2,467,750,091 106,000 0.530 2022-05-31
19 2022-05-20 0 -202,000 0.00 2,467,750,091 0 0.530 2022-05-18
20 2022-05-19 202,000 -198,000 0.01 2,467,750,091 109,080 0.540 2022-05-17
21 2022-05-18 400,000 -434,000 0.02 2,467,750,091 212,000 0.530 2022-05-16
22 2022-05-13 834,000 468,000 0.03 2,467,750,091 467,040 0.560 2022-05-11
23 2022-05-10 366,000 -434,000 0.01 2,467,750,091 215,940 0.590 2022-05-05
24 2022-05-05 800,000 800,000 0.03 2,467,750,091 496,000 0.620 2022-05-03
25 2021-11-09 0 -20,000 0.00 2,465,750,091 0 1.120 2021-11-05
26 2021-11-03 20,000 20,000 0.00 2,465,750,091 22,200 1.110 2021-11-01
27 2021-09-30 0 -2,000 0.00 2,465,750,091 0 0.750 2021-09-28
28 2021-09-29 2,000 2,000 0.00 2,465,750,091 1,440 0.720 2021-09-27
29 2021-09-28 0 -232,000 0.00 2,465,750,091 0 0.760 2021-09-24
30 2021-09-27 232,000 232,000 0.01 2,465,750,091 187,920 0.810 2021-09-23
31 2021-09-13 0 -2,000,000 0.00 2,465,750,091 0 0.830 2021-09-09
32 2021-09-10 2,000,000 2,000,000 0.08 2,465,750,091 1,580,000 0.790 2021-09-08
33 2021-07-06 0 -1,350,000 0.00 2,465,750,091 0 0.760 2021-07-02
34 2021-07-05 1,350,000 -2,150,000 0.05 2,465,750,091 1,080,000 0.800 2021-06-30
35 2021-06-28 3,500,000 500,000 0.14 2,465,750,091 2,415,000 0.690 2021-06-24
36 2021-06-17 3,000,000 1,000,000 0.12 2,465,750,091 1,800,000 0.600 2021-06-15
37 2021-06-08 2,000,000 2,000,000 0.08 2,465,750,091 1,360,000 0.680 2021-06-04
38 2021-06-04 0 -200,000 0.00 2,465,750,091 0 0.670 2021-06-02
39 2021-06-01 200,000 170,000 0.01 2,465,750,091 140,000 0.700 2021-05-28
40 2021-05-28 30,000 30,000 0.00 2,465,750,091 19,500 0.650 2021-05-26
41 2020-10-30 0 -80,000 0.00 1,643,833,394 0 0.560 2020-10-28
42 2020-10-29 80,000 10,000 0.00 1,643,833,394 46,400 0.580 2020-10-27
43 2020-10-28 70,000 70,000 0.00 1,643,833,394 40,600 0.580 2020-10-23
44 2020-10-27 0 -20,000 0.00 1,643,833,394 0 0.540 2020-10-22
45 2020-10-23 20,000 20,000 0.00 1,643,833,394 11,200 0.560 2020-10-21
46 2020-09-15 0 -32,000 0.00 1,643,833,394 0 0.680 2020-09-11
47 2020-09-09 32,000 32,000 0.00 1,643,833,394 26,560 0.830 2020-09-07
48 2020-09-07 0 -216,000 0.00 1,643,833,394 0 0.680 2020-09-03
49 2020-08-26 216,000 216,000 0.01 1,643,833,394 142,560 0.660 2020-08-24
50 2017-10-26 0 -1,226,000 0.00 1,637,735,394 0 0.460 2017-10-24
51 2017-10-23 1,226,000 -774,000 0.07 1,637,735,394 557,830 0.455 2017-10-19
52 2017-10-19 2,000,000 2,000,000 0.12 1,637,735,394 950,000 0.475 2017-10-17
53 2013-01-03 0 -100,000 0.00 1,620,179,394 0 0.405 2012-12-28
54 2012-11-09 100,000 -66,000 0.01 1,620,179,394 39,500 0.395 2012-11-07
55 2012-11-07 166,000 100,000 0.01 1,620,179,394 65,570 0.395 2012-11-05
56 2011-11-21 66,000 66,000 0.00 1,620,179,394 51,480 0.780 2011-11-17
57 2011-04-08 0 -1,000,000 0.00 1,617,379,394 0 0.850 2011-04-06
58 2011-04-07 1,000,000 -500,000 0.06 1,617,379,394 850,000 0.850 2011-04-04
59 2011-03-29 1,500,000 200,000 0.09 1,617,379,394 1,215,000 0.810 2011-03-25
60 2011-03-28 1,300,000 300,000 0.08 1,617,379,394 1,079,000 0.830 2011-03-24
61 2010-12-17 1,000,000 1,000,000 0.06 1,614,979,394 930,000 0.930 2010-12-15
62 2010-11-30 0 -1,000,000 0.00 1,610,479,394 0 0.880 2010-11-26
63 2010-11-25 1,000,000 -1,000,000 0.06 1,610,479,394 750,000 0.750 2010-11-23
64 2010-10-05 2,000,000 1,000,000 0.12 1,606,919,394 1,740,000 0.870 2010-09-30
65 2010-09-14 1,000,000 1,000,000 0.06 1,601,919,394 750,000 0.750 2010-09-10

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