Bingo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 3.500 2026-02-02
2 2026-02-03 3.580 2026-01-30
3 2020-07-21 2,000 -1,000 0.00 85,538,467 1,400 0.700 2020-07-17
4 2015-10-16 3,000 1,000 0.00 85,538,467 34,200 11.40 2015-10-14
5 2013-06-11 2,000 -24,250 0.00 76,535,114 12,480 6.240 2013-06-07
6 2012-10-05 26,250 -26,250 0.03 76,210,114 136,500 5.200 2012-10-03
7 2012-09-19 52,500 26,250 0.07 76,210,114 289,800 5.520 2012-09-17
8 2012-01-31 26,250 -18,750 0.07 38,594,489 170,100 6.480 2012-01-27
9 2011-07-29 45,000 2,000 0.12 38,469,489 658,800 14.64 2011-07-27
10 2011-07-13 43,000 -3,750 0.11 38,469,489 653,600 15.20 2011-07-11
11 2011-07-12 46,750 3,750 0.12 38,469,489 710,600 15.20 2011-07-08
12 2011-06-27 43,000 -2,500 0.11 38,469,489 629,520 14.64 2011-06-23
13 2011-05-31 45,500 2,500 0.12 38,469,489 666,120 14.64 2011-05-27
14 2011-04-28 43,000 18,000 0.11 38,394,489 636,400 14.80 2011-04-26
15 2011-04-15 25,000 5,000 0.07 38,394,489 434,000 17.36 2011-04-13
16 2011-04-06 20,000 12,500 0.05 38,394,489 304,000 15.20 2011-04-01
17 2011-03-29 7,500 7,500 0.02 38,394,489 99,000 13.20 2011-03-25
18 2010-07-06 0 -1,250 0.00 34,269,489 0 25.60 2010-07-02
19 2010-07-05 1,250 1,250 0.00 34,269,489 32,000 25.60 2010-06-30
20 2010-06-24 0 -2,500 0.00 34,206,989 0 22.00 2010-06-22
21 2010-06-15 2,500 2,500 0.01 34,206,989 54,000 21.60 2010-06-11
22 2010-05-24 0 -1,250 0.00 34,081,989 0 18.88 2010-05-19
23 2010-05-18 1,250 1,250 0.00 34,081,989 26,000 20.80 2010-05-14
24 2010-03-24 0 -1,250 0.00 33,844,489 0 28.40 2010-03-22
25 2010-03-11 1,250 -85,250 0.00 33,747,614 30,500 24.40 2010-03-09
26 2010-03-10 86,500 -422,500 0.26 33,747,614 2,318,200 26.80 2010-03-08
27 2010-03-09 509,000 446,500 1.51 33,747,614 11,605,200 22.80 2010-03-05
28 2010-03-04 62,500 -15,250 0.19 33,747,614 1,245,000 19.92 2010-03-02
29 2010-03-01 77,750 -12,500 0.23 33,747,614 1,237,780 15.92 2010-02-25
30 2010-02-25 90,250 5,000 0.27 33,747,614 1,610,060 17.84 2010-02-23
31 2010-02-22 85,250 -12,500 0.26 33,153,864 1,582,240 18.56 2010-02-18
32 2010-02-19 97,750 -68,250 0.29 33,153,864 1,892,440 19.36 2010-02-17
33 2010-02-12 166,000 -31,250 0.50 33,153,864 2,656,000 16.00 2010-02-10
34 2010-02-11 197,250 25,000 0.59 33,153,864 3,313,800 16.80 2010-02-09
35 2010-02-10 172,250 -10,000 0.52 33,153,864 2,797,340 16.24 2010-02-08
36 2010-02-09 182,250 104,500 0.55 33,153,864 3,353,400 18.40 2010-02-05
37 2010-02-05 77,750 -1,250 0.23 33,153,864 1,250,220 16.08 2010-02-03
38 2010-01-22 79,000 1,250 0.24 33,153,864 922,720 11.68 2010-01-20
39 2009-10-27 77,750 77,750 0.24 32,947,614 789,940 10.16 2009-10-22

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