Billion Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 4.600 2026-02-02
2 2026-02-03 4.590 2026-01-30
3 2025-11-04 0 -2,000 0.00 2,112,452,000 0 4.780 2025-10-31
4 2025-11-03 2,000 2,000 0.00 2,112,452,000 9,380 4.690 2025-10-30
5 2025-08-28 0 -4,000 0.00 2,112,452,000 0 4.570 2025-08-26
6 2025-07-04 4,000 4,000 0.00 2,115,328,000 17,400 4.350 2025-07-02
7 2025-07-02 0 -2,000 0.00 2,115,328,000 0 4.500 2025-06-27
8 2025-06-26 2,000 2,000 0.00 2,115,328,000 8,700 4.350 2025-06-24

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