Best Mart 360 Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02360  2019-01-11    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-04 1.970 2026-02-02
2 2026-02-03 2.010 2026-01-30
3 2025-10-03 24,000 -166,000 0.00 1,000,000,000 50,640 2.110 2025-09-30
4 2025-10-02 190,000 60,000 0.02 1,000,000,000 397,100 2.090 2025-09-29
5 2025-09-30 130,000 106,000 0.01 1,000,000,000 271,700 2.090 2025-09-26
6 2025-06-11 24,000 20,000 0.00 1,000,000,000 40,080 1.670 2025-06-09
7 2022-08-30 4,000 -80,000 0.00 1,000,000,000 10,000 2.500 2022-08-26
8 2022-08-29 84,000 56,000 0.01 1,000,000,000 222,600 2.650 2022-08-25
9 2021-11-25 28,000 24,000 0.00 1,000,000,000 46,480 1.660 2021-11-23
10 2021-03-01 4,000 -6,000 0.00 1,000,000,000 8,120 2.030 2021-02-25
11 2021-02-26 10,000 6,000 0.00 1,000,000,000 19,800 1.980 2021-02-24
12 2020-09-21 4,000 -100,000 0.00 1,000,000,000 7,800 1.950 2020-09-17
13 2020-09-17 104,000 100,000 0.01 1,000,000,000 200,720 1.930 2020-09-15
14 2020-08-17 4,000 2,000 0.00 1,000,000,000 7,800 1.950 2020-08-13
15 2020-05-18 2,000 -28,000 0.00 1,000,000,000 4,040 2.020 2020-05-14
16 2020-05-15 30,000 -32,000 0.00 1,000,000,000 59,100 1.970 2020-05-13
17 2020-05-14 62,000 -32,000 0.01 1,000,000,000 120,900 1.950 2020-05-12
18 2020-05-12 94,000 92,000 0.01 1,000,000,000 175,780 1.870 2020-05-08
19 2020-03-11 2,000 -4,000 0.00 1,000,000,000 4,160 2.080 2020-03-09
20 2019-09-13 6,000 -20,000 0.00 1,000,000,000 13,800 2.300 2019-09-11
21 2019-09-12 26,000 20,000 0.00 1,000,000,000 53,560 2.060 2019-09-10
22 2019-09-11 6,000 -20,000 0.00 1,000,000,000 10,680 1.780 2019-09-09
23 2019-09-05 26,000 -4,000 0.00 1,000,000,000 43,680 1.680 2019-09-03
24 2019-08-30 30,000 -20,000 0.00 1,000,000,000 52,500 1.750 2019-08-28
25 2019-08-29 50,000 -20,000 0.01 1,000,000,000 89,500 1.790 2019-08-27
26 2019-08-27 70,000 20,000 0.01 1,000,000,000 137,200 1.960 2019-08-23
27 2019-08-26 50,000 -10,000 0.01 1,000,000,000 98,500 1.970 2019-08-22
28 2019-08-22 60,000 10,000 0.01 1,000,000,000 123,000 2.050 2019-08-20
29 2019-08-13 50,000 -30,000 0.01 1,000,000,000 107,000 2.140 2019-08-09
30 2019-07-23 80,000 -20,000 0.01 1,000,000,000 186,400 2.330 2019-07-19
31 2019-07-22 100,000 20,000 0.01 1,000,000,000 223,000 2.230 2019-07-18
32 2019-07-18 80,000 -50,000 0.01 1,000,000,000 184,000 2.300 2019-07-16
33 2019-07-17 130,000 44,000 0.01 1,000,000,000 302,900 2.330 2019-07-15
34 2019-07-16 86,000 -56,000 0.01 1,000,000,000 200,380 2.330 2019-07-12
35 2019-07-15 142,000 36,000 0.01 1,000,000,000 330,860 2.330 2019-07-11
36 2019-07-12 106,000 20,000 0.01 1,000,000,000 223,660 2.110 2019-07-10
37 2019-07-11 86,000 -20,000 0.01 1,000,000,000 184,040 2.140 2019-07-09
38 2019-07-04 106,000 10,000 0.01 1,000,000,000 243,800 2.300 2019-07-02
39 2019-07-03 96,000 60,000 0.01 1,000,000,000 199,680 2.080 2019-06-28
40 2019-07-02 36,000 10,000 0.00 1,000,000,000 87,120 2.420 2019-06-27
41 2019-06-28 26,000 4,000 0.00 1,000,000,000 79,300 3.050 2019-06-26
42 2019-06-18 22,000 20,000 0.00 1,000,000,000 64,020 2.910 2019-06-14
43 2019-04-29 2,000 2,000 0.00 1,000,000,000 8,660 4.330 2019-04-25
44 2019-04-16 0 -30,000 0.00 1,000,000,000 0 4.240 2019-04-12
45 2019-04-12 30,000 -140,000 0.00 1,000,000,000 116,700 3.890 2019-04-10
46 2019-04-10 170,000 140,000 0.02 1,000,000,000 637,500 3.750 2019-04-08
47 2019-04-08 30,000 -100,000 0.00 1,000,000,000 105,300 3.510 2019-04-03
48 2019-04-04 130,000 30,000 0.01 1,000,000,000 448,500 3.450 2019-04-02
49 2019-04-02 100,000 100,000 0.01 1,000,000,000 334,000 3.340 2019-03-29
50 2019-03-18 0 -100,000 0.00 1,000,000,000 0 3.070 2019-03-14
51 2019-03-14 100,000 -150,000 0.01 1,000,000,000 312,000 3.120 2019-03-12
52 2019-03-13 250,000 130,000 0.03 1,000,000,000 732,500 2.930 2019-03-11
53 2019-03-08 120,000 4,000 0.01 1,000,000,000 297,600 2.480 2019-03-06
54 2019-03-07 116,000 -234,000 0.01 1,000,000,000 295,800 2.550 2019-03-05
55 2019-03-06 350,000 210,000 0.04 1,000,000,000 805,000 2.300 2019-03-04
56 2019-02-28 140,000 -40,000 0.01 1,000,000,000 291,200 2.080 2019-02-26
57 2019-02-27 180,000 -130,000 0.02 1,000,000,000 367,200 2.040 2019-02-25
58 2019-02-26 310,000 -118,000 0.03 1,000,000,000 616,900 1.990 2019-02-22
59 2019-02-25 428,000 398,000 0.04 1,000,000,000 736,160 1.720 2019-02-21
60 2019-02-22 30,000 -40,000 0.00 1,000,000,000 45,000 1.500 2019-02-20
61 2019-02-21 70,000 20,000 0.01 1,000,000,000 101,500 1.450 2019-02-19
62 2019-02-12 50,000 -20,000 0.01 1,000,000,000 74,000 1.480 2019-02-08
63 2019-02-11 70,000 -10,000 0.01 1,000,000,000 103,600 1.480 2019-02-01
64 2019-02-08 80,000 30,000 0.01 1,000,000,000 115,200 1.440 2019-01-31
65 2019-01-29 50,000 -200,000 0.01 1,000,000,000 68,000 1.360 2019-01-25
66 2019-01-28 250,000 -10,000 0.03 1,000,000,000 345,000 1.380 2019-01-24
67 2019-01-25 260,000 10,000 0.03 1,000,000,000 356,200 1.370 2019-01-23
68 2019-01-21 250,000 -300,000 0.03 1,000,000,000 352,500 1.410 2019-01-17
69 2019-01-18 550,000 -260,000 0.06 1,000,000,000 885,500 1.610 2019-01-16
70 2019-01-17 810,000 460,000 0.08 1,000,000,000 1,296,000 1.600 2019-01-15
71 2019-01-16 350,000 -254,000 0.04 1,000,000,000 584,500 1.670 2019-01-14
72 2019-01-15 604,000 0.06 1,000,000,000 706,680 1.170 2019-01-11

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