Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2026-02-05 | 1.100 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.100 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.130 | 2026-01-30 | |||||
| 4 | 2023-12-06 | 85,200 | -6,000 | 0.01 | 1,352,992,917 | 117,576 | 1.380 | 2023-12-04 |
| 5 | 2023-08-22 | 91,200 | -57,600 | 0.01 | 1,352,942,917 | 131,328 | 1.440 | 2023-08-18 |
| 6 | 2023-01-17 | 148,800 | -49,600 | 0.01 | 1,352,025,133 | 245,520 | 1.650 | 2023-01-13 |
| 7 | 2022-02-28 | 198,400 | -34,000 | 0.01 | 1,352,025,133 | 311,488 | 1.570 | 2022-02-24 |
| 8 | 2015-05-13 | 232,400 | -40,000 | 0.02 | 1,174,348,950 | 1,103,900 | 4.750 | 2015-05-11 |
| 9 | 2015-04-28 | 272,400 | -180,000 | 0.02 | 1,149,958,707 | 1,212,180 | 4.450 | 2015-04-24 |
| 10 | 2015-04-27 | 452,400 | -119,600 | 0.04 | 1,149,958,707 | 1,967,940 | 4.350 | 2015-04-23 |
| 11 | 2015-04-24 | 572,000 | -302,400 | 0.05 | 1,149,958,707 | 2,488,200 | 4.350 | 2015-04-22 |
| 12 | 2015-04-23 | 874,400 | -128,000 | 0.08 | 1,149,958,707 | 3,847,360 | 4.400 | 2015-04-21 |
| 13 | 2015-04-22 | 1,002,400 | -80,000 | 0.09 | 1,149,958,707 | 4,510,800 | 4.500 | 2015-04-20 |
| 14 | 2015-04-14 | 1,082,400 | -31,200 | 0.12 | 939,308,300 | 4,546,080 | 4.200 | 2015-04-10 |
| 15 | 2015-04-01 | 1,113,600 | -13,123 | 0.12 | 939,308,300 | 5,011,200 | 4.500 | 2015-03-30 |
| 16 | 2015-02-26 | 1,126,723 | -10,000 | 0.12 | 939,308,300 | 4,901,245 | 4.350 | 2015-02-24 |
| 17 | 2015-01-08 | 1,136,723 | -50,400 | 0.12 | 939,308,300 | 4,887,909 | 4.300 | 2015-01-06 |
| 18 | 2014-08-27 | 1,187,123 | 2,000 | 0.13 | 939,308,300 | 5,638,834 | 4.750 | 2014-08-25 |
| 19 | 2014-06-26 | 1,185,123 | -9,600 | 0.13 | 889,918,057 | 5,807,103 | 4.900 | 2014-06-24 |
| 20 | 2013-12-06 | 1,194,723 | 10,000 | 0.20 | 599,281,200 | 5,734,670 | 4.800 | 2013-12-04 |
| 21 | 2013-12-04 | 1,184,723 | 8,400 | 0.20 | 599,281,200 | 5,627,434 | 4.750 | 2013-12-02 |
| 22 | 2010-10-18 | 1,176,323 | 8,800 | 0.20 | 599,281,200 | 6,940,306 | 5.900 | 2010-10-14 |
| 23 | 2010-09-22 | 1,167,523 | -12,000 | 0.19 | 599,281,200 | 6,421,377 | 5.500 | 2010-09-20 |
| 24 | 2010-09-15 | 1,179,523 | 12,000 | 0.20 | 599,281,200 | 6,015,567 | 5.100 | 2010-09-13 |
| 25 | 2010-07-16 | 1,167,523 | -11,200 | 0.19 | 599,281,200 | 5,662,487 | 4.850 | 2010-07-14 |
| 26 | 2010-06-30 | 1,178,723 | -10,000 | 0.20 | 599,281,200 | 6,129,360 | 5.200 | 2010-06-28 |
| 27 | 2010-06-29 | 1,188,723 | 10,000 | 0.20 | 599,281,200 | 5,884,179 | 4.950 | 2010-06-25 |
| 28 | 2010-06-28 | 1,178,723 | -6,800 | 0.20 | 599,281,200 | 5,893,615 | 5.000 | 2010-06-24 |
| 29 | 2010-06-24 | 1,185,523 | -10,000 | 0.20 | 599,281,200 | 5,927,615 | 5.000 | 2010-06-22 |
| 30 | 2010-06-23 | 1,195,523 | -2,000 | 0.20 | 599,281,200 | 6,097,167 | 5.100 | 2010-06-21 |
| 31 | 2010-06-01 | 1,197,523 | -20,000 | 0.20 | 599,281,200 | 5,807,987 | 4.850 | 2010-05-28 |
| 32 | 2010-05-31 | 1,217,523 | 20,000 | 0.20 | 599,281,200 | 5,722,358 | 4.700 | 2010-05-27 |
| 33 | 2010-05-26 | 1,197,523 | 8,000 | 0.20 | 599,281,200 | 5,688,234 | 4.750 | 2010-05-24 |
| 34 | 2010-05-25 | 1,189,523 | 10,000 | 0.20 | 599,281,200 | 5,412,330 | 4.550 | 2010-05-20 |
| 35 | 2010-05-12 | 1,179,523 | -12,000 | 0.20 | 599,281,200 | 7,313,043 | 6.200 | 2010-05-10 |
| 36 | 2010-04-16 | 1,191,523 | 1,200 | 0.20 | 599,281,200 | 9,413,032 | 7.900 | 2010-04-14 |
| 37 | 2010-04-12 | 1,190,323 | 10,000 | 0.20 | 599,281,200 | 9,760,649 | 8.200 | 2010-04-08 |
| 38 | 2010-02-17 | 1,180,323 | 8,000 | 0.20 | 599,281,200 | 9,206,519 | 7.800 | 2010-02-11 |
| 39 | 2010-01-21 | 1,172,323 | -4,800 | 0.20 | 599,281,200 | 10,316,442 | 8.800 | 2010-01-19 |
| 40 | 2010-01-20 | 1,177,123 | 1,200 | 0.20 | 599,281,200 | 10,005,546 | 8.500 | 2010-01-18 |
| 41 | 2009-12-28 | 1,175,923 | 4,800 | 0.20 | 599,281,200 | 9,172,199 | 7.800 | 2009-12-22 |
| 42 | 2009-12-22 | 1,171,123 | -5,200 | 0.20 | 599,281,200 | 9,368,984 | 8.000 | 2009-12-18 |
| 43 | 2009-12-16 | 1,176,323 | 13,600 | 0.20 | 599,281,200 | 10,704,539 | 9.100 | 2009-12-14 |
| 44 | 2009-12-11 | 1,162,723 | -4,800 | 0.19 | 599,281,200 | 9,650,601 | 8.300 | 2009-12-09 |
| 45 | 2009-12-10 | 1,167,523 | 14,800 | 0.19 | 599,281,200 | 10,390,955 | 8.900 | 2009-12-08 |
| 46 | 2009-12-09 | 1,152,723 | -90,000 | 0.19 | 599,281,200 | 10,259,235 | 8.900 | 2009-12-07 |
| 47 | 2009-12-08 | 1,242,723 | -14,000 | 0.21 | 599,281,200 | 11,184,507 | 9.000 | 2009-12-04 |
| 48 | 2009-12-07 | 1,256,723 | -11,200 | 0.21 | 599,281,200 | 11,310,507 | 9.000 | 2009-12-03 |
| 49 | 2009-12-04 | 1,267,923 | 10,000 | 0.21 | 599,281,200 | 9,509,423 | 7.500 | 2009-12-02 |
| 50 | 2009-12-03 | 1,257,923 | 5,200 | 0.21 | 599,281,200 | 9,182,838 | 7.300 | 2009-12-01 |
| 51 | 2009-12-02 | 1,252,723 | 11,200 | 0.21 | 599,281,200 | 9,019,606 | 7.200 | 2009-11-30 |
| 52 | 2009-12-01 | 1,241,523 | 4,800 | 0.21 | 599,281,200 | 8,566,509 | 6.900 | 2009-11-27 |
| 53 | 2009-11-27 | 1,236,723 | 10,000 | 0.21 | 599,281,200 | 7,791,355 | 6.300 | 2009-11-25 |
| 54 | 2009-11-23 | 1,226,723 | 18,000 | 0.20 | 599,281,200 | 7,237,666 | 5.900 | 2009-11-19 |
| 55 | 2009-11-17 | 1,208,723 | -29,600 | 0.20 | 599,281,200 | 7,494,083 | 6.200 | 2009-11-13 |
| 56 | 2009-10-23 | 1,238,323 | -30,000 | 0.21 | 599,281,200 | 7,306,106 | 5.900 | 2009-10-21 |
| 57 | 2009-10-22 | 1,268,323 | -10,000 | 0.21 | 599,281,200 | 7,229,441 | 5.700 | 2009-10-20 |
| 58 | 2009-10-21 | 1,278,323 | -40,000 | 0.21 | 599,281,200 | 7,030,777 | 5.500 | 2009-10-19 |
| 59 | 2009-10-08 | 1,318,323 | -20,000 | 0.22 | 599,281,200 | 7,118,944 | 5.400 | 2009-10-06 |
| 60 | 2009-10-06 | 1,338,323 | 10,000 | 0.22 | 599,281,200 | 7,093,112 | 5.300 | 2009-10-02 |
| 61 | 2009-09-30 | 1,328,323 | 10,000 | 0.22 | 599,281,200 | 7,172,944 | 5.400 | 2009-09-28 |
| 62 | 2009-09-18 | 1,318,323 | -164,000 | 0.22 | 599,281,200 | 6,723,447 | 5.100 | 2009-09-16 |
| 63 | 2009-09-11 | 1,482,323 | -10,000 | 0.25 | 599,281,200 | 8,004,544 | 5.400 | 2009-09-09 |
| 64 | 2009-09-10 | 1,492,323 | 10,000 | 0.25 | 599,281,200 | 8,058,544 | 5.400 | 2009-09-08 |
| 65 | 2009-09-02 | 1,482,323 | 4,800 | 0.25 | 599,281,200 | 6,744,570 | 4.550 | 2009-08-31 |
| 66 | 2009-08-19 | 1,477,523 | -50,000 | 0.25 | 599,281,200 | 7,683,120 | 5.200 | 2009-08-17 |
| 67 | 2009-08-12 | 1,527,523 | 4,800 | 0.25 | 599,281,200 | 8,248,624 | 5.400 | 2009-08-10 |
| 68 | 2009-08-11 | 1,522,723 | 4,800 | 0.25 | 599,281,200 | 8,222,704 | 5.400 | 2009-08-07 |
| 69 | 2009-08-07 | 1,517,923 | -66,000 | 0.25 | 599,281,200 | 8,348,577 | 5.500 | 2009-08-05 |
| 70 | 2009-08-06 | 1,583,923 | 30,000 | 0.26 | 599,281,200 | 9,345,146 | 5.900 | 2009-08-04 |
| 71 | 2009-08-04 | 1,553,923 | -4,000 | 0.26 | 599,281,200 | 9,634,323 | 6.200 | 2009-07-31 |
| 72 | 2009-08-03 | 1,557,923 | 10,000 | 0.26 | 599,281,200 | 8,880,161 | 5.700 | 2009-07-30 |
| 73 | 2009-07-31 | 1,547,923 | -4,000 | 0.26 | 599,281,200 | 8,049,200 | 5.200 | 2009-07-29 |
| 74 | 2009-07-29 | 1,551,923 | -4,000 | 0.26 | 599,281,200 | 8,225,192 | 5.300 | 2009-07-27 |
| 75 | 2009-07-27 | 1,555,923 | 10,000 | 0.26 | 599,281,200 | 7,779,615 | 5.000 | 2009-07-23 |
| 76 | 2009-07-24 | 1,545,923 | -64,000 | 0.26 | 599,281,200 | 7,265,838 | 4.700 | 2009-07-22 |
| 77 | 2009-07-23 | 1,609,923 | -16,000 | 0.27 | 599,281,200 | 7,003,165 | 4.350 | 2009-07-21 |
| 78 | 2009-07-22 | 1,625,923 | 4,000 | 0.27 | 599,281,200 | 7,072,765 | 4.350 | 2009-07-20 |
| 79 | 2009-07-21 | 1,621,923 | 30,000 | 0.27 | 599,281,200 | 7,541,942 | 4.650 | 2009-07-17 |
| 80 | 2009-07-20 | 1,591,923 | -10,000 | 0.27 | 599,281,200 | 7,322,846 | 4.600 | 2009-07-16 |
| 81 | 2009-07-17 | 1,601,923 | -24,000 | 0.27 | 599,281,200 | 7,368,846 | 4.600 | 2009-07-15 |
| 82 | 2009-07-16 | 1,625,923 | 6,800 | 0.27 | 599,281,200 | 7,479,246 | 4.600 | 2009-07-14 |
| 83 | 2009-07-15 | 1,619,123 | -40,000 | 0.27 | 599,281,200 | 6,152,667 | 3.800 | 2009-07-13 |
| 84 | 2009-07-13 | 1,659,123 | -20,000 | 0.28 | 599,281,200 | 6,138,755 | 3.700 | 2009-07-09 |
| 85 | 2009-07-09 | 1,679,123 | -22,400 | 0.28 | 599,281,200 | 5,457,150 | 3.250 | 2009-07-07 |
| 86 | 2009-07-08 | 1,701,523 | -40,000 | 0.28 | 599,281,200 | 5,019,493 | 2.950 | 2009-07-06 |
| 87 | 2009-07-07 | 1,741,523 | -9,600 | 0.29 | 599,281,200 | 5,137,493 | 2.950 | 2009-07-03 |
| 88 | 2009-07-06 | 1,751,123 | -14,000 | 0.29 | 599,281,200 | 5,253,369 | 3.000 | 2009-07-02 |
| 89 | 2009-07-03 | 1,765,123 | -20,000 | 0.29 | 599,281,200 | 5,383,625 | 3.050 | 2009-06-30 |
| 90 | 2009-06-30 | 1,785,123 | -10,000 | 0.30 | 599,281,200 | 5,801,650 | 3.250 | 2009-06-26 |
| 91 | 2009-06-26 | 1,795,123 | 2,000 | 0.30 | 599,281,200 | 5,564,881 | 3.100 | 2009-06-24 |
| 92 | 2009-06-25 | 1,793,123 | 24,000 | 0.30 | 599,281,200 | 5,558,681 | 3.100 | 2009-06-23 |
| 93 | 2009-06-24 | 1,769,123 | -1,418,800 | 0.30 | 599,281,200 | 5,838,106 | 3.300 | 2009-06-22 |
| 94 | 2009-06-23 | 3,187,923 | 4,000 | 0.53 | 599,281,200 | 10,838,938 | 3.400 | 2009-06-19 |
| 95 | 2009-06-17 | 3,183,923 | -5,200 | 0.53 | 599,281,200 | 10,666,142 | 3.350 | 2009-06-15 |
| 96 | 2009-06-16 | 3,189,123 | -44,800 | 0.53 | 599,281,200 | 10,683,562 | 3.350 | 2009-06-12 |
| 97 | 2009-06-15 | 3,233,923 | 20,000 | 0.54 | 599,281,200 | 10,348,554 | 3.200 | 2009-06-11 |
| 98 | 2009-06-12 | 3,213,923 | -10,000 | 0.54 | 599,281,200 | 10,445,250 | 3.250 | 2009-06-10 |
| 99 | 2009-06-10 | 3,223,923 | -54,000 | 1.08 | 299,281,200 | 12,412,104 | 3.850 | 2009-06-08 |
| 100 | 2009-06-09 | 3,277,923 | 1,200 | 1.10 | 299,281,200 | 9,014,288 | 2.750 | 2009-06-05 |
| 101 | 2009-06-08 | 3,276,723 | 20,000 | 1.09 | 299,281,200 | 9,830,169 | 3.000 | 2009-06-04 |
| 102 | 2009-06-05 | 3,256,723 | -10,000 | 1.09 | 299,281,200 | 11,561,367 | 3.550 | 2009-06-03 |
| 103 | 2009-06-04 | 3,266,723 | -400 | 1.09 | 299,281,200 | 12,413,547 | 3.800 | 2009-06-02 |
| 104 | 2009-06-02 | 3,267,123 | 1,029,523 | 1.09 | 299,281,200 | 13,558,560 | 4.150 | 2009-05-29 |
| 105 | 2009-05-25 | 2,237,600 | -20,000 | 1.03 | 217,700,000 | 10,069,200 | 4.500 | 2009-05-21 |
| 106 | 2009-05-22 | 2,257,600 | -45,600 | 1.04 | 217,700,000 | 10,497,840 | 4.650 | 2009-05-20 |
| 107 | 2009-05-21 | 2,303,200 | -96,000 | 1.06 | 217,700,000 | 11,746,320 | 5.100 | 2009-05-19 |
| 108 | 2009-05-20 | 2,399,200 | -28,400 | 1.10 | 217,700,000 | 12,955,680 | 5.400 | 2009-05-18 |
| 109 | 2009-05-19 | 2,427,600 | -20,000 | 1.12 | 217,700,000 | 8,860,740 | 3.650 | 2009-05-15 |
| 110 | 2009-05-15 | 2,447,600 | 10,800 | 1.12 | 217,700,000 | 5,139,960 | 2.100 | 2009-05-13 |
| 111 | 2009-05-14 | 2,436,800 | -10,000 | 1.12 | 217,700,000 | 7,797,760 | 3.200 | 2009-05-12 |
Webb-site Database - Powered By Linux Group