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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-02-04 1.100 2026-02-02
2 2026-02-03 1.130 2026-01-30
3 2025-02-19 1,200 -4,800 0.00 1,375,917,112 1,392 1.160 2025-02-17
4 2024-10-17 6,000 -28,000 0.00 1,381,199,112 6,420 1.070 2024-10-15
5 2024-10-16 34,000 28,000 0.00 1,381,309,112 37,060 1.090 2024-10-14
6 2024-05-21 6,000 -18,800 0.00 1,352,992,917 7,020 1.170 2024-05-17
7 2018-07-04 24,800 -6,000 0.00 1,174,348,950 39,680 1.600 2018-06-29
8 2016-11-25 30,800 -3,200 0.00 1,174,348,950 61,600 2.000 2016-11-23
9 2016-10-28 34,000 -2,000 0.00 1,174,348,950 75,480 2.220 2016-10-26
10 2015-07-07 36,000 -10,000 0.00 1,174,348,950 144,720 4.020 2015-07-03
11 2015-06-02 46,000 -800 0.00 1,174,348,950 224,480 4.880 2015-05-29
12 2015-05-06 46,800 10,000 0.00 1,174,348,950 234,000 5.000 2015-05-04
13 2015-04-22 36,800 2,000 0.00 1,149,958,707 165,600 4.500 2015-04-20
14 2014-08-12 34,800 -3,200 0.00 939,308,300 160,080 4.600 2014-08-08
15 2014-06-18 38,000 -800 0.00 889,918,057 180,500 4.750 2014-06-16
16 2014-03-07 38,800 6,000 0.01 607,682,284 225,040 5.800 2014-03-05
17 2014-02-27 32,800 -8,000 0.01 599,552,203 200,080 6.100 2014-02-25
18 2014-02-20 40,800 8,000 0.01 599,552,203 228,480 5.600 2014-02-18
19 2014-02-07 32,800 15,600 0.01 599,552,203 200,080 6.100 2014-02-05
20 2014-02-06 17,200 3,200 0.00 599,552,203 108,360 6.300 2014-02-04
21 2013-12-04 14,000 -9,600 0.00 599,281,200 66,500 4.750 2013-12-02
22 2013-12-03 23,600 9,600 0.00 599,281,200 107,380 4.550 2013-11-29
23 2013-11-28 14,000 -8,000 0.00 599,281,200 58,100 4.150 2013-11-26
24 2013-06-06 22,000 -15,600 0.00 599,281,200 90,200 4.100 2013-06-04
25 2013-06-05 37,600 -12,000 0.01 599,281,200 156,040 4.150 2013-06-03
26 2013-03-25 49,600 3,600 0.01 599,281,200 208,320 4.200 2013-03-21
27 2013-02-28 46,000 -9,600 0.01 599,281,200 184,000 4.000 2013-02-26
28 2013-02-15 55,600 12,000 0.01 599,281,200 225,180 4.050 2013-02-08
29 2013-02-07 43,600 12,000 0.01 599,281,200 176,580 4.050 2013-02-05
30 2013-02-06 31,600 8,000 0.01 599,281,200 129,560 4.100 2013-02-04
31 2012-11-30 23,600 -12,000 0.00 599,281,200 99,120 4.200 2012-11-28
32 2012-11-29 35,600 -17,200 0.01 599,281,200 149,520 4.200 2012-11-27
33 2012-11-28 52,800 -8,400 0.01 599,281,200 221,760 4.200 2012-11-26
34 2012-11-27 61,200 16,800 0.01 599,281,200 253,980 4.150 2012-11-23
35 2012-11-26 44,400 20,800 0.01 599,281,200 190,920 4.300 2012-11-22
36 2012-08-01 23,600 -40,000 0.00 599,281,200 89,680 3.800 2012-07-30
37 2012-07-24 63,600 -10,000 0.01 599,281,200 241,680 3.800 2012-07-20
38 2011-08-09 73,600 -26,000 0.01 599,281,200 338,560 4.600 2011-08-05
39 2011-07-06 99,600 -5,200 0.02 599,281,200 527,880 5.300 2011-07-04
40 2011-02-28 104,800 -30,400 0.02 599,281,200 508,280 4.850 2011-02-24
41 2011-01-18 135,200 -3,200 0.02 599,281,200 784,160 5.800 2011-01-14
42 2010-10-21 138,400 -800 0.02 599,281,200 927,280 6.700 2010-10-19
43 2010-10-18 139,200 800 0.02 599,281,200 821,280 5.900 2010-10-14
44 2010-07-06 138,400 -2,000 0.02 599,281,200 678,160 4.900 2010-07-02
45 2010-07-05 140,400 -800 0.02 599,281,200 716,040 5.100 2010-06-30
46 2010-06-30 141,200 800 0.02 599,281,200 734,240 5.200 2010-06-28
47 2010-06-04 140,400 -20,000 0.02 599,281,200 730,080 5.200 2010-06-02
48 2010-05-26 160,400 -10,000 0.03 599,281,200 761,900 4.750 2010-05-24
49 2010-05-24 170,400 10,000 0.03 599,281,200 817,920 4.800 2010-05-19
50 2010-04-30 160,400 -4,000 0.03 599,281,200 1,219,040 7.600 2010-04-28
51 2010-04-29 164,400 -9,600 0.03 599,281,200 1,216,560 7.400 2010-04-27
52 2010-04-27 174,000 -16,000 0.03 599,281,200 1,305,000 7.500 2010-04-23
53 2010-04-23 190,000 -5,200 0.03 599,281,200 1,444,000 7.600 2010-04-21
54 2010-04-14 195,200 -3,600 0.03 599,281,200 1,581,120 8.100 2010-04-12
55 2010-03-31 198,800 -20,000 0.03 599,281,200 1,689,800 8.500 2010-03-29
56 2010-03-24 218,800 6,000 0.04 599,281,200 1,728,520 7.900 2010-03-22
57 2010-03-22 212,800 24,800 0.04 599,281,200 1,702,400 8.000 2010-03-18
58 2010-03-12 188,000 2,000 0.03 599,281,200 1,522,800 8.100 2010-03-10
59 2010-03-11 186,000 -400 0.03 599,281,200 1,581,000 8.500 2010-03-09
60 2010-03-10 186,400 -2,000 0.03 599,281,200 1,528,480 8.200 2010-03-08
61 2010-03-09 188,400 4,000 0.03 599,281,200 1,488,360 7.900 2010-03-05
62 2010-03-04 184,400 -80,000 0.03 599,281,200 1,438,320 7.800 2010-03-02
63 2010-02-23 264,400 -6,000 0.04 599,281,200 1,983,000 7.500 2010-02-19
64 2010-02-18 270,400 -400 0.05 599,281,200 2,163,200 8.000 2010-02-12
65 2010-02-17 270,800 -4,400 0.05 599,281,200 2,112,240 7.800 2010-02-11
66 2010-02-11 275,200 -400 0.05 599,281,200 2,036,480 7.400 2010-02-09
67 2010-02-10 275,600 2,800 0.05 599,281,200 1,956,760 7.100 2010-02-08
68 2010-02-09 272,800 4,800 0.05 599,281,200 1,991,440 7.300 2010-02-05
69 2010-02-08 268,000 2,400 0.04 599,281,200 2,117,200 7.900 2010-02-04
70 2010-02-05 265,600 80,000 0.04 599,281,200 2,177,920 8.200 2010-02-03
71 2010-02-03 185,600 2,000 0.03 599,281,200 1,559,040 8.400 2010-02-01
72 2010-02-02 183,600 5,600 0.03 599,281,200 1,487,160 8.100 2010-01-29
73 2010-01-26 178,000 17,200 0.03 599,281,200 1,530,800 8.600 2010-01-22
74 2010-01-25 160,800 1,200 0.03 599,281,200 1,415,040 8.800 2010-01-21
75 2010-01-22 159,600 -9,200 0.03 599,281,200 1,436,400 9.000 2010-01-20
76 2010-01-21 168,800 -3,600 0.03 599,281,200 1,485,440 8.800 2010-01-19
77 2010-01-20 172,400 4,000 0.03 599,281,200 1,465,400 8.500 2010-01-18
78 2010-01-19 168,400 -6,000 0.03 599,281,200 1,448,240 8.600 2010-01-15
79 2010-01-18 174,400 9,200 0.03 599,281,200 1,482,400 8.500 2010-01-14
80 2010-01-15 165,200 11,200 0.03 599,281,200 1,387,680 8.400 2010-01-13
81 2010-01-14 154,000 4,000 0.03 599,281,200 1,355,200 8.800 2010-01-12
82 2010-01-13 150,000 1,200 0.03 599,281,200 1,335,000 8.900 2010-01-11
83 2010-01-11 148,800 14,800 0.02 599,281,200 1,324,320 8.900 2010-01-07
84 2010-01-08 134,000 -800 0.02 599,281,200 1,219,400 9.100 2010-01-06
85 2010-01-06 134,800 1,200 0.02 599,281,200 1,118,840 8.300 2010-01-04
86 2010-01-05 133,600 -12,000 0.02 599,281,200 1,122,240 8.400 2009-12-30
87 2010-01-04 145,600 -5,600 0.02 599,281,200 1,223,040 8.400 2009-12-29
88 2009-12-23 151,200 1,200 0.03 599,281,200 1,209,600 8.000 2009-12-21
89 2009-12-21 150,000 -6,800 0.03 599,281,200 1,260,000 8.400 2009-12-17
90 2009-12-18 156,800 25,600 0.03 599,281,200 1,332,800 8.500 2009-12-16
91 2009-12-16 131,200 -4,800 0.02 599,281,200 1,193,920 9.100 2009-12-14
92 2009-12-11 136,000 4,000 0.02 599,281,200 1,128,800 8.300 2009-12-09
93 2009-12-09 132,000 -23,200 0.02 599,281,200 1,174,800 8.900 2009-12-07
94 2009-12-08 155,200 -6,800 0.03 599,281,200 1,396,800 9.000 2009-12-04
95 2009-12-07 162,000 6,000 0.03 599,281,200 1,458,000 9.000 2009-12-03
96 2009-12-04 156,000 8,800 0.03 599,281,200 1,170,000 7.500 2009-12-02
97 2009-12-02 147,200 -28,400 0.02 599,281,200 1,059,840 7.200 2009-11-30
98 2009-12-01 175,600 -14,000 0.03 599,281,200 1,211,640 6.900 2009-11-27
99 2009-11-30 189,600 -2,800 0.03 599,281,200 1,194,480 6.300 2009-11-26
100 2009-11-27 192,400 -21,600 0.03 599,281,200 1,212,120 6.300 2009-11-25
101 2009-11-26 214,000 -4,000 0.04 599,281,200 1,262,600 5.900 2009-11-24
102 2009-11-25 218,000 -108,800 0.04 599,281,200 1,308,000 6.000 2009-11-23
103 2009-11-23 326,800 10,000 0.05 599,281,200 1,928,120 5.900 2009-11-19
104 2009-11-20 316,800 -12,400 0.05 599,281,200 1,869,120 5.900 2009-11-18
105 2009-11-19 329,200 56,800 0.05 599,281,200 2,008,120 6.100 2009-11-17
106 2009-11-18 272,400 24,400 0.05 599,281,200 1,716,120 6.300 2009-11-16
107 2009-11-17 248,000 20,000 0.04 599,281,200 1,537,600 6.200 2009-11-13
108 2009-11-16 228,000 800 0.04 599,281,200 1,345,200 5.900 2009-11-12
109 2009-11-13 227,200 16,800 0.04 599,281,200 1,385,920 6.100 2009-11-11
110 2009-11-12 210,400 -35,200 0.04 599,281,200 1,346,560 6.400 2009-11-10
111 2009-11-04 245,600 8,800 0.04 599,281,200 1,424,480 5.800 2009-11-02
112 2009-11-03 236,800 4,000 0.04 599,281,200 1,397,120 5.900 2009-10-30
113 2009-11-02 232,800 -13,200 0.04 599,281,200 1,326,960 5.700 2009-10-29
114 2009-10-29 246,000 12,800 0.04 599,281,200 1,353,000 5.500 2009-10-27
115 2009-10-23 233,200 -11,200 0.04 599,281,200 1,375,880 5.900 2009-10-21
116 2009-10-22 244,400 -4,000 0.04 599,281,200 1,393,080 5.700 2009-10-20
117 2009-10-20 248,400 -10,000 0.04 599,281,200 1,341,360 5.400 2009-10-16
118 2009-10-19 258,400 20,000 0.04 599,281,200 1,395,360 5.400 2009-10-15
119 2009-10-13 238,400 -20,000 0.04 599,281,200 1,382,720 5.800 2009-10-09
120 2009-10-12 258,400 -10,000 0.04 599,281,200 1,421,200 5.500 2009-10-08
121 2009-10-05 268,400 -10,000 0.04 599,281,200 1,422,520 5.300 2009-09-30
122 2009-09-30 278,400 10,000 0.05 599,281,200 1,503,360 5.400 2009-09-28
123 2009-09-29 268,400 20,000 0.04 599,281,200 1,556,720 5.800 2009-09-25
124 2009-09-28 248,400 1,200 0.04 599,281,200 1,415,880 5.700 2009-09-24
125 2009-09-25 247,200 23,200 0.04 599,281,200 1,483,200 6.000 2009-09-23
126 2009-09-24 224,000 -33,200 0.04 599,281,200 1,411,200 6.300 2009-09-22
127 2009-09-23 257,200 26,800 0.04 599,281,200 1,466,040 5.700 2009-09-21
128 2009-09-22 230,400 -32,000 0.04 599,281,200 1,382,400 6.000 2009-09-18
129 2009-09-14 262,400 4,000 0.04 599,281,200 1,364,480 5.200 2009-09-10
130 2009-09-10 258,400 -6,000 0.04 599,281,200 1,395,360 5.400 2009-09-08
131 2009-09-09 264,400 10,000 0.04 599,281,200 1,348,440 5.100 2009-09-07
132 2009-09-08 254,400 6,000 0.04 599,281,200 1,246,560 4.900 2009-09-04
133 2009-08-26 248,400 20,000 0.04 599,281,200 1,242,000 5.000 2009-08-24
134 2009-08-25 228,400 -6,000 0.04 599,281,200 1,142,000 5.000 2009-08-21
135 2009-08-21 234,400 6,000 0.04 599,281,200 1,160,280 4.950 2009-08-19
136 2009-08-20 228,400 -800 0.04 599,281,200 1,130,580 4.950 2009-08-18
137 2009-08-19 229,200 12,000 0.04 599,281,200 1,191,840 5.200 2009-08-17
138 2009-08-17 217,200 16,000 0.04 599,281,200 1,259,760 5.800 2009-08-13
139 2009-08-14 201,200 2,000 0.03 599,281,200 1,187,080 5.900 2009-08-12
140 2009-08-11 199,200 10,000 0.03 599,281,200 1,075,680 5.400 2009-08-07
141 2009-08-07 189,200 4,400 0.03 599,281,200 1,040,600 5.500 2009-08-05
142 2009-08-06 184,800 3,200 0.03 599,281,200 1,090,320 5.900 2009-08-04
143 2009-08-05 181,600 33,200 0.03 599,281,200 1,071,440 5.900 2009-08-03
144 2009-08-04 148,400 30,800 0.02 599,281,200 920,080 6.200 2009-07-31
145 2009-07-30 117,600 -4,000 0.02 599,281,200 635,040 5.400 2009-07-28
146 2009-07-29 121,600 -4,000 0.02 599,281,200 644,480 5.300 2009-07-27
147 2009-07-28 125,600 4,000 0.02 599,281,200 621,720 4.950 2009-07-24
148 2009-07-27 121,600 -68,800 0.02 599,281,200 608,000 5.000 2009-07-23
149 2009-07-24 190,400 63,600 0.03 599,281,200 894,880 4.700 2009-07-22
150 2009-07-23 126,800 -65,200 0.02 599,281,200 551,580 4.350 2009-07-21
151 2009-07-22 192,000 -110,000 0.03 599,281,200 835,200 4.350 2009-07-20
152 2009-07-21 302,000 -4,400 0.05 599,281,200 1,404,300 4.650 2009-07-17
153 2009-07-20 306,400 10,000 0.05 599,281,200 1,409,440 4.600 2009-07-16
154 2009-07-17 296,400 -800 0.05 599,281,200 1,363,440 4.600 2009-07-15
155 2009-07-16 297,200 -29,600 0.05 599,281,200 1,367,120 4.600 2009-07-14
156 2009-07-15 326,800 55,200 0.05 599,281,200 1,241,840 3.800 2009-07-13
157 2009-07-14 271,600 8,000 0.05 599,281,200 950,600 3.500 2009-07-10
158 2009-07-13 263,600 46,000 0.04 599,281,200 975,320 3.700 2009-07-09
159 2009-06-30 217,600 -800 0.04 599,281,200 707,200 3.250 2009-06-26
160 2009-06-25 218,400 1,200 0.04 599,281,200 677,040 3.100 2009-06-23
161 2009-06-23 217,200 -50,000 0.04 599,281,200 738,480 3.400 2009-06-19
162 2009-06-19 267,200 10,000 0.04 599,281,200 961,920 3.600 2009-06-17
163 2009-06-18 257,200 8,000 0.04 599,281,200 900,200 3.500 2009-06-16
164 2009-06-17 249,200 -800 0.04 599,281,200 834,820 3.350 2009-06-15
165 2009-06-12 250,000 2,000 0.04 599,281,200 812,500 3.250 2009-06-10
166 2009-06-11 248,000 32,000 0.08 299,281,200 806,000 3.250 2009-06-09
167 2009-06-10 216,000 -51,600 0.07 299,281,200 831,600 3.850 2009-06-08
168 2009-06-09 267,600 -13,600 0.09 299,281,200 735,900 2.750 2009-06-05
169 2009-06-08 281,200 28,400 0.09 299,281,200 843,600 3.000 2009-06-04
170 2009-06-04 252,800 2,000 0.08 299,281,200 960,640 3.800 2009-06-02
171 2009-06-02 250,800 168,000 0.08 299,281,200 1,040,820 4.150 2009-05-29
172 2009-05-22 82,800 -3,200 0.04 217,700,000 385,020 4.650 2009-05-20
173 2009-05-20 86,000 -800 0.04 217,700,000 464,400 5.400 2009-05-18
174 2009-05-19 86,800 800 0.04 217,700,000 316,820 3.650 2009-05-15
175 2009-05-15 86,000 -61,200 0.04 217,700,000 180,600 2.100 2009-05-13
176 2009-05-14 147,200 -37,200 0.07 217,700,000 471,040 3.200 2009-05-12
177 2009-05-13 184,400 2,000 0.08 217,700,000 - - 2009-05-11

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