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    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 1.100 2026-02-02
2 2026-02-03 1.130 2026-01-30
3 2014-07-10 10,400 -30,400 0.00 929,145,700 48,360 4.650 2014-07-08
4 2014-02-17 40,800 -9,600 0.01 599,552,203 236,640 5.800 2014-02-13
5 2014-02-06 50,400 40,000 0.01 599,552,203 317,520 6.300 2014-02-04
6 2014-02-04 10,400 -20,000 0.00 599,552,203 67,600 6.500 2014-01-28
7 2014-01-29 30,400 20,000 0.01 599,552,203 170,240 5.600 2014-01-27
8 2014-01-20 10,400 -16,000 0.00 599,552,203 52,000 5.000 2014-01-16
9 2014-01-17 26,400 -4,000 0.00 599,552,203 129,360 4.900 2014-01-15
10 2014-01-16 30,400 20,000 0.01 599,552,203 147,440 4.850 2014-01-14
11 2014-01-13 10,400 -12,000 0.00 599,552,203 49,920 4.800 2014-01-09
12 2014-01-10 22,400 -20,000 0.00 599,552,203 114,240 5.100 2014-01-08
13 2014-01-06 42,400 20,000 0.01 599,552,203 199,280 4.700 2014-01-02
14 2014-01-03 22,400 -7,200 0.00 599,552,203 101,920 4.550 2013-12-30
15 2013-12-23 29,600 7,200 0.00 599,281,200 124,320 4.200 2013-12-19
16 2013-12-03 22,400 -4,000 0.00 599,281,200 101,920 4.550 2013-11-29
17 2013-12-02 26,400 -24,000 0.00 599,281,200 113,520 4.300 2013-11-28
18 2011-03-18 50,400 -1,200 0.01 599,281,200 244,440 4.850 2011-03-16
19 2010-12-22 51,600 2,000 0.01 599,281,200 294,120 5.700 2010-12-20
20 2010-11-29 49,600 -40,400 0.01 599,281,200 287,680 5.800 2010-11-25
21 2010-11-25 90,000 10,000 0.02 599,281,200 540,000 6.000 2010-11-23
22 2010-11-24 80,000 30,400 0.01 599,281,200 464,000 5.800 2010-11-22
23 2010-11-18 49,600 2,000 0.01 599,281,200 262,880 5.300 2010-11-16
24 2010-11-16 47,600 2,000 0.01 599,281,200 276,080 5.800 2010-11-12
25 2010-11-11 45,600 -20,000 0.01 599,281,200 287,280 6.300 2010-11-09
26 2010-11-10 65,600 2,000 0.01 599,281,200 400,160 6.100 2010-11-08
27 2010-10-28 63,600 20,000 0.01 599,281,200 407,040 6.400 2010-10-26
28 2010-10-22 43,600 1,200 0.01 599,281,200 283,400 6.500 2010-10-20
29 2010-10-14 42,400 -7,200 0.01 599,281,200 233,200 5.500 2010-10-12
30 2010-10-12 49,600 6,000 0.01 599,281,200 287,680 5.800 2010-10-08
31 2010-10-11 43,600 -8,400 0.01 599,281,200 252,880 5.800 2010-10-07
32 2010-09-30 52,000 -4,800 0.01 599,281,200 306,800 5.900 2010-09-28
33 2010-09-24 56,800 9,600 0.01 599,281,200 312,400 5.500 2010-09-21
34 2010-09-22 47,200 4,800 0.01 599,281,200 259,600 5.500 2010-09-20
35 2010-04-08 42,400 2,000 0.01 599,281,200 351,920 8.300 2010-04-01
36 2010-03-31 40,400 2,000 0.01 599,281,200 343,400 8.500 2010-03-29
37 2010-02-08 38,400 -14,000 0.01 599,281,200 303,360 7.900 2010-02-04
38 2010-02-01 52,400 -10,000 0.01 599,281,200 429,680 8.200 2010-01-28
39 2010-01-29 62,400 -4,000 0.01 599,281,200 511,680 8.200 2010-01-27
40 2010-01-28 66,400 9,200 0.01 599,281,200 551,120 8.300 2010-01-26
41 2010-01-27 57,200 10,000 0.01 599,281,200 491,920 8.600 2010-01-25
42 2010-01-25 47,200 -6,000 0.01 599,281,200 415,360 8.800 2010-01-21
43 2010-01-22 53,200 2,800 0.01 599,281,200 478,800 9.000 2010-01-20
44 2010-01-21 50,400 -6,000 0.01 599,281,200 443,520 8.800 2010-01-19
45 2010-01-20 56,400 14,000 0.01 599,281,200 479,400 8.500 2010-01-18
46 2010-01-18 42,400 6,000 0.01 599,281,200 360,400 8.500 2010-01-14
47 2010-01-13 36,400 7,200 0.01 599,281,200 323,960 8.900 2010-01-11
48 2010-01-11 29,200 -3,200 0.00 599,281,200 259,880 8.900 2010-01-07
49 2010-01-08 32,400 3,200 0.01 599,281,200 294,840 9.100 2010-01-06
50 2009-12-07 29,200 -38,400 0.00 599,281,200 262,800 9.000 2009-12-03
51 2009-12-04 67,600 -4,400 0.01 599,281,200 507,000 7.500 2009-12-02
52 2009-12-02 72,000 -51,200 0.01 599,281,200 518,400 7.200 2009-11-30
53 2009-12-01 123,200 5,200 0.02 599,281,200 850,080 6.900 2009-11-27
54 2009-11-30 118,000 6,000 0.02 599,281,200 743,400 6.300 2009-11-26
55 2009-11-27 112,000 8,000 0.02 599,281,200 705,600 6.300 2009-11-25
56 2009-11-24 104,000 -10,000 0.02 599,281,200 613,600 5.900 2009-11-20
57 2009-11-20 114,000 8,000 0.02 599,281,200 672,600 5.900 2009-11-18
58 2009-11-19 106,000 20,000 0.02 599,281,200 646,600 6.100 2009-11-17
59 2009-11-18 86,000 -6,000 0.01 599,281,200 541,800 6.300 2009-11-16
60 2009-11-17 92,000 -6,800 0.02 599,281,200 570,400 6.200 2009-11-13
61 2009-11-16 98,800 4,000 0.02 599,281,200 582,920 5.900 2009-11-12
62 2009-11-13 94,800 53,600 0.02 599,281,200 578,280 6.100 2009-11-11
63 2009-11-12 41,200 4,000 0.01 599,281,200 263,680 6.400 2009-11-10
64 2009-11-06 37,200 10,800 0.01 599,281,200 219,480 5.900 2009-11-04
65 2009-11-03 26,400 -28,000 0.00 599,281,200 155,760 5.900 2009-10-30
66 2009-11-02 54,400 16,000 0.01 599,281,200 310,080 5.700 2009-10-29
67 2009-10-30 38,400 6,000 0.01 599,281,200 207,360 5.400 2009-10-28
68 2009-10-28 32,400 1,200 0.01 599,281,200 178,200 5.500 2009-10-23
69 2009-10-27 31,200 16,000 0.01 599,281,200 177,840 5.700 2009-10-22
70 2009-10-23 15,200 4,800 0.00 599,281,200 89,680 5.900 2009-10-21
71 2009-10-22 10,400 -4,800 0.00 599,281,200 59,280 5.700 2009-10-20
72 2009-10-21 15,200 4,800 0.00 599,281,200 83,600 5.500 2009-10-19
73 2009-09-22 10,400 -15,200 0.00 599,281,200 62,400 6.000 2009-09-18
74 2009-09-18 25,600 10,000 0.00 599,281,200 130,560 5.100 2009-09-16
75 2009-09-15 15,600 -4,800 0.00 599,281,200 81,120 5.200 2009-09-11
76 2009-09-11 20,400 -35,200 0.00 599,281,200 110,160 5.400 2009-09-09
77 2009-09-09 55,600 -18,400 0.01 599,281,200 283,560 5.100 2009-09-07
78 2009-08-31 74,000 18,400 0.01 599,281,200 358,900 4.850 2009-08-27
79 2009-08-27 55,600 20,000 0.01 599,281,200 283,560 5.100 2009-08-25
80 2009-08-26 35,600 -18,800 0.01 599,281,200 178,000 5.000 2009-08-24
81 2009-08-25 54,400 -20,000 0.01 599,281,200 272,000 5.000 2009-08-21
82 2009-08-24 74,400 18,800 0.01 599,281,200 372,000 5.000 2009-08-20
83 2009-08-18 55,600 5,200 0.01 599,281,200 316,920 5.700 2009-08-14
84 2009-08-14 50,400 -1,200 0.01 599,281,200 297,360 5.900 2009-08-12
85 2009-08-13 51,600 -10,000 0.01 599,281,200 294,120 5.700 2009-08-11
86 2009-08-12 61,600 10,000 0.01 599,281,200 332,640 5.400 2009-08-10
87 2009-08-07 51,600 1,200 0.01 599,281,200 283,800 5.500 2009-08-05
88 2009-08-05 50,400 20,000 0.01 599,281,200 297,360 5.900 2009-08-03
89 2009-08-04 30,400 -60,000 0.01 599,281,200 188,480 6.200 2009-07-31
90 2009-08-03 90,400 -22,000 0.02 599,281,200 515,280 5.700 2009-07-30
91 2009-07-31 112,400 14,000 0.02 599,281,200 584,480 5.200 2009-07-29
92 2009-07-30 98,400 54,000 0.02 599,281,200 531,360 5.400 2009-07-28
93 2009-07-29 44,400 -20,000 0.01 599,281,200 235,320 5.300 2009-07-27
94 2009-07-28 64,400 20,000 0.01 599,281,200 318,780 4.950 2009-07-24
95 2009-07-21 44,400 4,000 0.01 599,281,200 206,460 4.650 2009-07-17
96 2009-07-17 40,400 -22,000 0.01 599,281,200 185,840 4.600 2009-07-15
97 2009-07-16 62,400 22,000 0.01 599,281,200 287,040 4.600 2009-07-14
98 2009-06-30 40,400 -10,000 0.01 599,281,200 131,300 3.250 2009-06-26
99 2009-06-26 50,400 10,000 0.01 599,281,200 156,240 3.100 2009-06-24
100 2009-06-25 40,400 30,000 0.01 599,281,200 125,240 3.100 2009-06-23
101 2009-06-17 10,400 -10,000 0.00 599,281,200 34,840 3.350 2009-06-15
102 2009-06-11 20,400 6,000 0.01 299,281,200 66,300 3.250 2009-06-09
103 2009-06-10 14,400 4,000 0.00 299,281,200 55,440 3.850 2009-06-08
104 2009-06-02 10,400 5,200 0.00 299,281,200 43,160 4.150 2009-05-29

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