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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-05 1.100 2026-02-03
2 2026-02-04 1.100 2026-02-02
3 2026-02-03 1.130 2026-01-30
4 2021-07-16 10,000 -20,000 0.00 1,352,025,133 18,300 1.830 2021-07-14
5 2021-07-15 30,000 -18,000 0.00 1,352,025,133 53,100 1.770 2021-07-13
6 2021-06-25 48,000 -20,000 0.00 1,352,025,133 73,440 1.530 2021-06-23
7 2021-05-10 68,000 20,000 0.01 1,352,025,133 99,280 1.460 2021-05-06
8 2021-04-01 48,000 18,000 0.00 1,352,025,133 74,400 1.550 2021-03-30
9 2021-03-25 30,000 -10,000 0.00 1,352,025,133 51,000 1.700 2021-03-23
10 2021-03-17 40,000 -20,000 0.00 1,352,025,133 68,000 1.700 2021-03-15
11 2021-02-19 60,000 50,000 0.00 1,352,025,133 95,400 1.590 2021-02-17
12 2016-10-12 10,000 -4,000 0.00 1,174,348,950 21,500 2.150 2016-10-07
13 2016-08-18 14,000 4,000 0.00 1,174,348,950 28,700 2.050 2016-08-16
14 2016-07-28 10,000 -20,000 0.00 1,174,348,950 21,500 2.150 2016-07-26
15 2016-07-04 30,000 -20,000 0.00 1,174,348,950 65,400 2.180 2016-06-29
16 2015-08-17 50,000 -6,000 0.00 1,174,348,950 153,000 3.060 2015-08-13
17 2015-07-22 56,000 -10,000 0.00 1,174,348,950 196,000 3.500 2015-07-20
18 2015-07-14 66,000 10,000 0.01 1,174,348,950 220,440 3.340 2015-07-10
19 2015-07-08 56,000 -2,000 0.00 1,174,348,950 207,200 3.700 2015-07-06
20 2015-06-29 58,000 -8,000 0.00 1,174,348,950 248,240 4.280 2015-06-25
21 2015-06-25 66,000 10,000 0.01 1,174,348,950 279,840 4.240 2015-06-23
22 2015-06-02 56,000 -4,400 0.00 1,174,348,950 273,280 4.880 2015-05-29
23 2015-06-01 60,400 -40,000 0.01 1,174,348,950 271,196 4.490 2015-05-28
24 2015-05-21 100,400 20,000 0.01 1,174,348,950 427,704 4.260 2015-05-19
25 2015-05-20 80,400 4,400 0.01 1,174,348,950 348,132 4.330 2015-05-18
26 2015-05-19 76,000 20,000 0.01 1,174,348,950 319,200 4.200 2015-05-15
27 2015-05-15 56,000 10,000 0.00 1,174,348,950 263,200 4.700 2015-05-13
28 2015-05-12 46,000 10,000 0.00 1,174,348,950 216,200 4.700 2015-05-08
29 2015-05-08 36,000 30,000 0.00 1,174,348,950 169,200 4.700 2015-05-06
30 2015-05-04 6,000 -5,200 0.00 1,174,348,950 30,000 5.000 2015-04-29
31 2015-04-27 11,200 5,200 0.00 1,149,958,707 48,720 4.350 2015-04-23
32 2015-04-16 6,000 -2,400 0.00 939,308,300 27,000 4.500 2015-04-14
33 2015-04-02 8,400 2,400 0.00 939,308,300 36,540 4.350 2015-03-31
34 2015-03-23 6,000 -2,000 0.00 939,308,300 24,000 4.000 2015-03-19
35 2015-03-03 8,000 -3,200 0.00 939,308,300 34,000 4.250 2015-02-27
36 2015-02-25 11,200 5,200 0.00 939,308,300 50,960 4.550 2015-02-23
37 2015-02-13 6,000 -4,800 0.00 939,308,300 24,000 4.000 2015-02-11
38 2015-01-13 10,800 2,800 0.00 939,308,300 46,440 4.300 2015-01-09
39 2014-12-17 8,000 2,000 0.00 939,308,300 32,400 4.050 2014-12-15
40 2014-06-16 6,000 -1,200 0.00 889,918,057 29,400 4.900 2014-06-12
41 2014-06-05 7,200 -2,800 0.00 889,918,057 36,000 5.000 2014-06-03
42 2014-06-04 10,000 -1,600 0.00 889,918,057 48,500 4.850 2014-05-30
43 2014-05-30 11,600 -1,600 0.00 866,340,821 53,940 4.650 2014-05-28
44 2014-05-28 13,200 -4,000 0.00 866,340,821 60,060 4.550 2014-05-26
45 2014-05-27 17,200 -8,000 0.00 866,340,821 79,980 4.650 2014-05-23
46 2014-05-26 25,200 13,600 0.00 866,340,821 117,180 4.650 2014-05-22
47 2014-05-16 11,600 -4,000 0.00 866,340,821 49,300 4.250 2014-05-14
48 2014-05-15 15,600 4,000 0.00 607,682,284 66,300 4.250 2014-05-13
49 2014-04-30 11,600 -1,600 0.00 607,682,284 51,040 4.400 2014-04-28
50 2014-04-24 13,200 -2,000 0.00 607,682,284 58,740 4.450 2014-04-22
51 2014-04-23 15,200 2,000 0.00 607,682,284 68,400 4.500 2014-04-17
52 2014-04-22 13,200 -400 0.00 607,682,284 59,400 4.500 2014-04-16
53 2014-04-17 13,600 400 0.00 607,682,284 60,520 4.450 2014-04-15
54 2014-04-16 13,200 -2,800 0.00 607,682,284 59,400 4.500 2014-04-14
55 2014-04-15 16,000 2,800 0.00 607,682,284 73,600 4.600 2014-04-11
56 2014-04-14 13,200 -800 0.00 607,682,284 60,060 4.550 2014-04-10
57 2014-04-11 14,000 -14,800 0.00 607,682,284 63,700 4.550 2014-04-09
58 2014-04-10 28,800 12,000 0.00 607,682,284 131,040 4.550 2014-04-08
59 2014-04-09 16,800 -3,600 0.00 607,682,284 78,120 4.650 2014-04-07
60 2014-04-07 20,400 -10,000 0.00 607,682,284 97,920 4.800 2014-04-03
61 2014-04-04 30,400 -12,000 0.01 607,682,284 141,360 4.650 2014-04-02
62 2014-04-02 42,400 2,000 0.01 607,682,284 188,680 4.450 2014-03-31
63 2014-04-01 40,400 11,200 0.01 607,682,284 185,840 4.600 2014-03-28
64 2014-03-31 29,200 10,000 0.00 607,682,284 129,940 4.450 2014-03-27
65 2014-03-28 19,200 -4,000 0.00 607,682,284 93,120 4.850 2014-03-26
66 2014-03-25 23,200 10,000 0.00 607,682,284 120,640 5.200 2014-03-21
67 2014-03-20 13,200 -13,200 0.00 607,682,284 72,600 5.500 2014-03-18
68 2014-03-14 26,400 13,200 0.00 607,682,284 142,560 5.400 2014-03-12
69 2014-03-11 13,200 1,200 0.00 607,682,284 73,920 5.600 2014-03-07
70 2014-03-10 12,000 -18,000 0.00 607,682,284 68,400 5.700 2014-03-06
71 2014-03-07 30,000 4,800 0.00 607,682,284 174,000 5.800 2014-03-05
72 2014-03-06 25,200 12,000 0.00 607,682,284 151,200 6.000 2014-03-04
73 2014-03-05 13,200 1,200 0.00 607,682,284 79,200 6.000 2014-03-03
74 2014-02-17 12,000 6,000 0.00 599,552,203 69,600 5.800 2014-02-13
75 2014-02-11 6,000 -17,200 0.00 599,552,203 39,000 6.500 2014-02-07
76 2014-02-05 23,200 7,200 0.00 599,552,203 143,840 6.200 2014-01-29
77 2014-02-04 16,000 8,800 0.00 599,552,203 104,000 6.500 2014-01-28
78 2014-01-29 7,200 1,200 0.00 599,552,203 40,320 5.600 2014-01-27
79 2014-01-24 6,000 -4,000 0.00 599,552,203 30,600 5.100 2014-01-22
80 2014-01-22 10,000 -1,200 0.00 599,552,203 51,000 5.100 2014-01-20
81 2014-01-14 11,200 400 0.00 599,552,203 53,760 4.800 2014-01-10
82 2014-01-10 10,800 -10,000 0.00 599,552,203 55,080 5.100 2014-01-08
83 2014-01-08 20,800 10,000 0.00 599,552,203 106,080 5.100 2014-01-06
84 2014-01-07 10,800 -12,000 0.00 599,552,203 51,840 4.800 2014-01-03
85 2014-01-06 22,800 10,000 0.00 599,552,203 107,160 4.700 2014-01-02
86 2014-01-02 12,800 800 0.00 599,552,203 56,320 4.400 2013-12-27
87 2013-12-16 12,000 2,000 0.00 599,281,200 51,000 4.250 2013-12-12
88 2013-12-13 10,000 2,000 0.00 599,281,200 41,500 4.150 2013-12-11
89 2013-12-11 8,000 -4,000 0.00 599,281,200 36,800 4.600 2013-12-09
90 2013-12-06 12,000 8,000 0.00 599,281,200 57,600 4.800 2013-12-04
91 2013-12-03 4,000 4,000 0.00 599,281,200 18,200 4.550 2013-11-29
92 2013-10-24 0 -2,800 0.00 599,281,200 0 4.000 2013-10-22
93 2013-10-18 2,800 -800 0.00 599,281,200 11,060 3.950 2013-10-16
94 2011-05-17 3,600 -5,200 0.00 599,281,200 19,440 5.400 2011-05-13
95 2011-04-01 8,800 -4,800 0.00 599,281,200 43,120 4.900 2011-03-30
96 2011-03-24 13,600 -20,000 0.00 599,281,200 67,320 4.950 2011-03-22
97 2010-10-22 33,600 10,000 0.01 599,281,200 218,400 6.500 2010-10-20
98 2010-10-21 23,600 10,000 0.00 599,281,200 158,120 6.700 2010-10-19
99 2010-05-03 13,600 4,800 0.00 599,281,200 99,280 7.300 2010-04-29
100 2010-03-30 8,800 -3,600 0.00 599,281,200 70,400 8.000 2010-03-26
101 2010-03-15 12,400 3,600 0.00 599,281,200 100,440 8.100 2010-03-11
102 2010-03-12 8,800 -2,800 0.00 599,281,200 71,280 8.100 2010-03-10
103 2010-03-11 11,600 2,800 0.00 599,281,200 98,600 8.500 2010-03-09
104 2010-02-09 8,800 2,800 0.00 599,281,200 64,240 7.300 2010-02-05
105 2010-01-27 6,000 -8,000 0.00 599,281,200 51,600 8.600 2010-01-25
106 2010-01-26 14,000 -5,200 0.00 599,281,200 120,400 8.600 2010-01-22
107 2009-12-18 19,200 800 0.00 599,281,200 163,200 8.500 2009-12-16
108 2009-12-11 18,400 400 0.00 599,281,200 152,720 8.300 2009-12-09
109 2009-12-04 18,000 4,400 0.00 599,281,200 135,000 7.500 2009-12-02
110 2009-12-03 13,600 3,600 0.00 599,281,200 99,280 7.300 2009-12-01
111 2009-12-02 10,000 800 0.00 599,281,200 72,000 7.200 2009-11-30
112 2009-12-01 9,200 -4,000 0.00 599,281,200 63,480 6.900 2009-11-27
113 2009-11-30 13,200 4,000 0.00 599,281,200 83,160 6.300 2009-11-26
114 2009-11-27 9,200 -5,200 0.00 599,281,200 57,960 6.300 2009-11-25
115 2009-11-26 14,400 5,200 0.00 599,281,200 84,960 5.900 2009-11-24
116 2009-11-25 9,200 -4,000 0.00 599,281,200 55,200 6.000 2009-11-23
117 2009-11-20 13,200 1,200 0.00 599,281,200 77,880 5.900 2009-11-18
118 2009-11-13 12,000 -5,200 0.00 599,281,200 73,200 6.100 2009-11-11
119 2009-11-12 17,200 2,800 0.00 599,281,200 110,080 6.400 2009-11-10
120 2009-10-23 14,400 -5,200 0.00 599,281,200 84,960 5.900 2009-10-21
121 2009-10-21 19,600 3,200 0.00 599,281,200 107,800 5.500 2009-10-19
122 2009-10-20 16,400 2,000 0.00 599,281,200 88,560 5.400 2009-10-16
123 2009-09-25 14,400 5,200 0.00 599,281,200 86,400 6.000 2009-09-23
124 2009-09-24 9,200 -5,200 0.00 599,281,200 57,960 6.300 2009-09-22
125 2009-09-23 14,400 5,200 0.00 599,281,200 82,080 5.700 2009-09-21
126 2009-09-11 9,200 4,000 0.00 599,281,200 49,680 5.400 2009-09-09
127 2009-07-30 5,200 -5,200 0.00 599,281,200 28,080 5.400 2009-07-28
128 2009-07-29 10,400 -2,000 0.00 599,281,200 55,120 5.300 2009-07-27
129 2009-07-27 12,400 2,000 0.00 599,281,200 62,000 5.000 2009-07-23
130 2009-07-20 10,400 5,200 0.00 599,281,200 47,840 4.600 2009-07-16
131 2009-07-16 5,200 -40,000 0.00 599,281,200 23,920 4.600 2009-07-14
132 2009-06-30 45,200 -6,000 0.01 599,281,200 146,900 3.250 2009-06-26
133 2009-06-22 51,200 6,000 0.01 599,281,200 176,640 3.450 2009-06-18
134 2009-06-19 45,200 5,200 0.01 599,281,200 162,720 3.600 2009-06-17
135 2009-06-16 40,000 -10,000 0.01 599,281,200 134,000 3.350 2009-06-12
136 2009-06-15 50,000 10,000 0.01 599,281,200 160,000 3.200 2009-06-11
137 2009-06-09 40,000 -8,000 0.01 299,281,200 110,000 2.750 2009-06-05
138 2009-06-05 48,000 8,000 0.02 299,281,200 170,400 3.550 2009-06-03
139 2009-06-02 40,000 40,000 0.01 299,281,200 166,000 4.150 2009-05-29
140 2009-05-27 0 -2,800 0.00 217,700,000 0 4.350 2009-05-25
141 2009-05-26 2,800 -40,000 0.00 217,700,000 12,320 4.400 2009-05-22
142 2009-05-21 42,800 2,800 0.02 217,700,000 218,280 5.100 2009-05-19
143 2009-05-20 40,000 -1,200 0.02 217,700,000 216,000 5.400 2009-05-18
144 2009-05-19 41,200 -30,000 0.02 217,700,000 150,380 3.650 2009-05-15
145 2009-05-18 71,200 -19,600 0.03 217,700,000 168,744 2.370 2009-05-14
146 2009-05-15 90,800 49,600 0.04 217,700,000 190,680 2.100 2009-05-13
147 2009-05-14 41,200 1,200 0.02 217,700,000 131,840 3.200 2009-05-12
148 2007-07-03 40,000 -14,000 0.02 217,700,000 - - 2007-06-28

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