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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2024-08-08 170,000 -500 0.01 2,116,986,000 707,200 4.160 2024-08-06
4 2020-05-04 170,500 -500 0.01 2,122,098,000 842,270 4.940 2020-04-28
5 2019-12-13 171,000 -6,000 0.01 2,122,694,000 1,005,480 5.880 2019-12-11
6 2019-12-12 177,000 -4,000 0.01 2,122,694,000 1,017,750 5.750 2019-12-10
7 2019-09-27 181,000 10,000 0.01 2,122,694,000 941,200 5.200 2019-09-25
8 2019-09-20 171,000 -2,000 0.01 2,122,694,000 990,090 5.790 2019-09-18
9 2019-09-11 173,000 -6,000 0.01 2,122,694,000 1,043,190 6.030 2019-09-09
10 2019-07-12 179,000 -6,000 0.01 2,123,368,000 893,210 4.990 2019-07-10
11 2019-06-13 185,000 -4,000 0.01 2,123,368,000 906,500 4.900 2019-06-11
12 2019-06-10 189,000 -2,000 0.01 2,123,368,000 865,620 4.580 2019-06-05
13 2019-05-31 191,000 14,000 0.01 2,123,896,000 953,090 4.990 2019-05-29
14 2019-05-30 177,000 6,000 0.01 2,123,896,000 1,008,900 5.700 2019-05-28
15 2014-11-04 171,000 -10,000 0.01 2,220,096,000 598,500 3.500 2014-10-31
16 2014-10-13 181,000 10,000 0.01 2,221,426,000 584,630 3.230 2014-10-09
17 2014-02-21 171,000 -10,000 0.01 2,223,000,000 733,590 4.290 2014-02-19
18 2014-02-20 181,000 -4,000 0.01 2,223,000,000 776,490 4.290 2014-02-18
19 2014-02-12 185,000 4,000 0.01 2,223,000,000 802,900 4.340 2014-02-10
20 2014-02-11 181,000 4,000 0.01 2,223,000,000 787,350 4.350 2014-02-07
21 2014-02-05 177,000 6,000 0.01 2,223,000,000 771,720 4.360 2014-01-29
22 2013-01-11 171,000 -2,000 0.01 2,299,000,000 880,650 5.150 2013-01-09
23 2012-06-04 173,000 -5,500 0.01 2,299,000,000 724,870 4.190 2012-05-31
24 2012-04-25 178,500 -14,500 0.01 2,299,000,000 751,485 4.210 2012-04-23
25 2012-03-28 193,000 -5,000 0.01 2,299,000,000 791,300 4.100 2012-03-26
26 2012-03-23 198,000 5,000 0.01 2,299,000,000 829,620 4.190 2012-03-21
27 2012-03-12 193,000 20,000 0.01 2,299,000,000 849,200 4.400 2012-03-08
28 2012-01-31 173,000 -4,000 0.01 2,299,000,000 667,780 3.860 2012-01-27
29 2011-11-01 177,000 -20,000 0.01 2,299,000,000 787,650 4.450 2011-10-28
30 2011-08-03 197,000 16,000 0.01 2,299,000,000 1,170,180 5.940 2011-08-01
31 2011-08-02 181,000 4,000 0.01 2,299,000,000 1,000,930 5.530 2011-07-29
32 2011-08-01 177,000 -10,000 0.01 2,299,000,000 961,110 5.430 2011-07-28
33 2011-07-15 187,000 4,000 0.01 2,299,000,000 968,660 5.180 2011-07-13
34 2011-06-10 183,000 -20,000 0.01 2,299,000,000 949,770 5.190 2011-06-08
35 2011-06-02 203,000 -30,000 0.01 2,299,000,000 1,057,630 5.210 2011-05-31
36 2011-05-25 233,000 -10,000 1,199,950 5.150 2011-05-23
37 2011-05-23 243,000 170,000 1,285,470 5.290 2011-05-19
38 2011-05-20 73,000 385,440 5.280 2011-05-18

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