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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 4.600 2026-02-03
2 2026-02-04 4.600 2026-02-02
3 2026-02-03 4.590 2026-01-30
4 2024-10-28 292,000 -10,000 0.01 2,116,986,000 1,217,640 4.170 2024-10-24
5 2024-10-25 302,000 -10,000 0.01 2,116,986,000 1,208,000 4.000 2024-10-23
6 2024-10-21 312,000 -20,000 0.01 2,116,986,000 1,251,120 4.010 2024-10-17
7 2024-10-03 332,000 -4,000 0.02 2,116,986,000 1,354,560 4.080 2024-09-30
8 2024-04-16 336,000 -14,000 0.02 2,118,452,000 1,434,720 4.270 2024-04-12
9 2023-08-07 350,000 -2,000 0.02 2,118,658,000 1,645,000 4.700 2023-08-03
10 2023-08-01 352,000 -8,000 0.02 2,118,658,000 1,485,440 4.220 2023-07-28
11 2023-07-28 360,000 -2,000 0.02 2,118,658,000 1,620,000 4.500 2023-07-26
12 2023-07-24 362,000 -10,000 0.02 2,118,728,000 1,556,600 4.300 2023-07-20
13 2022-10-19 372,000 -500 0.02 2,118,986,000 1,822,800 4.900 2022-10-17
14 2022-07-21 372,500 500 0.02 2,118,986,000 1,825,250 4.900 2022-07-19
15 2019-12-27 372,000 -20,000 0.02 2,122,098,000 1,930,680 5.190 2019-12-20
16 2019-11-20 392,000 -4,000 0.02 2,122,694,000 1,705,200 4.350 2019-11-18
17 2019-11-07 396,000 4,000 0.02 2,122,694,000 1,445,400 3.650 2019-11-05
18 2019-08-15 392,000 -4,000 0.02 2,123,182,000 2,069,760 5.280 2019-08-13
19 2019-08-13 396,000 -8,000 0.02 2,123,182,000 2,082,960 5.260 2019-08-09
20 2019-08-06 404,000 -2,000 0.02 2,123,182,000 2,076,560 5.140 2019-08-02
21 2019-06-04 406,000 22,000 0.02 2,123,368,000 2,009,700 4.950 2019-05-31
22 2019-05-31 384,000 244,000 0.02 2,123,896,000 1,916,160 4.990 2019-05-29
23 2019-05-30 140,000 100,000 0.01 2,123,896,000 798,000 5.700 2019-05-28
24 2019-05-20 40,000 -5,000 0.00 2,123,896,000 558,400 13.96 2019-05-16
25 2017-11-24 45,000 -6,000 0.00 2,127,728,000 337,500 7.500 2017-11-22
26 2017-10-26 51,000 6,000 0.00 2,130,980,000 392,700 7.700 2017-10-24
27 2016-03-31 45,000 -144,500 0.00 2,177,828,000 191,250 4.250 2016-03-29
28 2016-03-30 189,500 -100,000 0.01 2,177,828,000 805,375 4.250 2016-03-24
29 2016-03-29 289,500 -22,000 0.01 2,177,828,000 1,215,900 4.200 2016-03-23
30 2016-03-24 311,500 -304,000 0.01 2,177,828,000 1,323,875 4.250 2016-03-22
31 2016-03-23 615,500 -398,000 0.03 2,177,828,000 2,609,720 4.240 2016-03-21
32 2016-03-10 1,013,500 -6,000 0.05 2,177,828,000 4,256,700 4.200 2016-03-08
33 2016-02-26 1,019,500 -6,000 0.05 2,177,828,000 4,271,705 4.190 2016-02-24
34 2016-02-22 1,025,500 -10,000 0.05 2,177,828,000 4,296,845 4.190 2016-02-18
35 2016-02-18 1,035,500 -10,000 0.05 2,177,828,000 4,338,745 4.190 2016-02-16
36 2016-02-17 1,045,500 -10,000 0.05 2,177,828,000 4,380,645 4.190 2016-02-15
37 2016-02-15 1,055,500 -8,000 0.05 2,177,828,000 4,433,100 4.200 2016-02-11
38 2016-02-12 1,063,500 -2,000 0.05 2,177,828,000 4,445,430 4.180 2016-02-05
39 2016-02-11 1,065,500 -4,000 0.05 2,177,828,000 4,453,790 4.180 2016-02-04
40 2015-09-09 1,069,500 -2,000 0.05 2,186,176,000 4,374,255 4.090 2015-09-07
41 2015-08-14 1,071,500 -4,000 0.05 2,186,176,000 4,596,735 4.290 2015-08-12
42 2015-08-13 1,075,500 -6,000 0.05 2,186,176,000 4,732,200 4.400 2015-08-11
43 2015-08-12 1,081,500 -24,000 0.05 2,186,176,000 4,650,450 4.300 2015-08-10
44 2015-07-30 1,105,500 -10,000 0.05 2,186,176,000 4,775,760 4.320 2015-07-28
45 2015-07-23 1,115,500 -14,000 0.05 2,187,188,000 4,986,285 4.470 2015-07-21
46 2015-07-22 1,129,500 4,000 0.05 2,187,188,000 5,048,865 4.470 2015-07-20
47 2015-07-21 1,125,500 10,000 0.05 2,187,188,000 5,121,025 4.550 2015-07-17
48 2015-06-29 1,115,500 -114,000 0.05 2,190,764,000 5,298,625 4.750 2015-06-25
49 2015-06-26 1,229,500 -12,000 0.06 2,190,764,000 5,901,600 4.800 2015-06-24
50 2015-06-16 1,241,500 -13,000 0.06 2,191,784,000 6,219,915 5.010 2015-06-12
51 2015-06-03 1,254,500 -382,000 0.06 2,192,560,000 4,992,910 3.980 2015-06-01
52 2015-06-02 1,636,500 -100,000 0.07 2,192,560,000 6,415,080 3.920 2015-05-29
53 2015-05-29 1,736,500 -600,000 0.08 2,194,078,000 6,546,605 3.770 2015-05-27
54 2015-05-28 2,336,500 -190,000 0.11 2,194,078,000 8,504,860 3.640 2015-05-26
55 2015-05-18 2,526,500 -342,000 0.11 2,202,296,000 8,716,425 3.450 2015-05-14
56 2015-05-15 2,868,500 -300,000 0.13 2,202,296,000 9,838,955 3.430 2015-05-13
57 2015-05-14 3,168,500 -20,000 0.14 2,202,296,000 10,931,325 3.450 2015-05-12
58 2015-05-13 3,188,500 -600,000 0.14 2,202,296,000 10,936,555 3.430 2015-05-11
59 2015-05-05 3,788,500 20,000 0.17 2,205,396,000 12,880,900 3.400 2015-04-30
60 2015-05-04 3,768,500 -30,000 0.17 2,205,396,000 12,775,215 3.390 2015-04-29
61 2015-04-30 3,798,500 -314,000 0.17 2,205,396,000 12,724,975 3.350 2015-04-28
62 2015-04-29 4,112,500 -318,000 0.19 2,205,396,000 13,776,875 3.350 2015-04-27
63 2015-04-27 4,430,500 -100,000 0.20 2,205,396,000 15,240,920 3.440 2015-04-23
64 2015-04-24 4,530,500 -200,000 0.21 2,205,396,000 15,856,750 3.500 2015-04-22
65 2015-04-16 4,730,500 -200,000 0.21 2,207,194,000 16,225,615 3.430 2015-04-14
66 2015-04-15 4,930,500 -176,000 0.22 2,207,194,000 16,862,310 3.420 2015-04-13
67 2015-04-13 5,106,500 -130,000 0.23 2,207,194,000 17,617,425 3.450 2015-04-09
68 2014-12-02 5,236,500 -10,000 0.24 2,217,552,000 20,579,445 3.930 2014-11-28
69 2014-12-01 5,246,500 -304,000 0.24 2,217,552,000 20,408,885 3.890 2014-11-27
70 2014-10-14 5,550,500 5,492,500 0.25 2,221,426,000 17,761,600 3.200 2014-10-10
71 2014-08-26 58,000 6,000 0.00 2,222,500,000 190,240 3.280 2014-08-22
72 2014-07-22 52,000 -10,000 0.00 2,223,000,000 180,440 3.470 2014-07-18
73 2014-06-19 62,000 10,000 0.00 2,223,000,000 200,880 3.240 2014-06-17
74 2014-06-06 52,000 10,000 0.00 2,223,000,000 163,280 3.140 2014-06-04
75 2014-04-04 42,000 4,000 0.00 2,223,000,000 158,340 3.770 2014-04-02
76 2014-02-24 38,000 -1,000 0.00 2,223,000,000 162,640 4.280 2014-02-20
77 2013-10-08 39,000 -5,000 0.00 2,223,000,000 161,070 4.130 2013-10-04
78 2013-09-19 44,000 5,000 0.00 2,223,000,000 181,720 4.130 2013-09-17
79 2013-06-07 39,000 -5,000 0.00 2,223,000,000 198,510 5.090 2013-06-05
80 2013-05-14 44,000 5,000 0.00 2,223,000,000 225,280 5.120 2013-05-10
81 2013-03-19 39,000 -20,000 0.00 2,223,000,000 194,220 4.980 2013-03-15
82 2013-02-25 59,000 -5,000 0.00 2,223,000,000 315,650 5.350 2013-02-21
83 2013-02-08 64,000 -5,000 0.00 2,223,000,000 343,040 5.360 2013-02-06
84 2013-01-29 69,000 -150,000 0.00 2,299,000,000 371,910 5.390 2013-01-25
85 2013-01-28 219,000 -10,000 0.01 2,299,000,000 1,197,930 5.470 2013-01-24
86 2013-01-22 229,000 40,000 0.01 2,299,000,000 1,259,500 5.500 2013-01-18
87 2013-01-18 189,000 -615,000 0.01 2,299,000,000 1,011,150 5.350 2013-01-16
88 2013-01-17 804,000 45,000 0.03 2,299,000,000 4,261,200 5.300 2013-01-15
89 2013-01-16 759,000 40,000 0.03 2,299,000,000 3,984,750 5.250 2013-01-14
90 2013-01-15 719,000 -10,000 0.03 2,299,000,000 3,702,850 5.150 2013-01-11
91 2013-01-14 729,000 245,000 0.03 2,299,000,000 3,790,800 5.200 2013-01-10
92 2012-12-20 484,000 -89,500 0.02 2,299,000,000 2,308,680 4.770 2012-12-18
93 2012-12-19 573,500 -2,500 0.02 2,299,000,000 2,661,040 4.640 2012-12-17
94 2012-12-18 576,000 -8,000 0.03 2,299,000,000 2,649,600 4.600 2012-12-14
95 2012-12-12 584,000 -48,000 0.03 2,299,000,000 2,674,720 4.580 2012-12-10
96 2012-12-11 632,000 -2,000 0.03 2,299,000,000 2,907,200 4.600 2012-12-07
97 2012-11-26 634,000 -500 0.03 2,299,000,000 2,814,960 4.440 2012-11-22
98 2012-11-09 634,500 -1,860,000 0.03 2,299,000,000 2,772,765 4.370 2012-11-07
99 2012-10-16 2,494,500 -40,000 0.11 2,299,000,000 10,102,725 4.050 2012-10-12
100 2012-10-08 2,534,500 50,000 0.11 2,299,000,000 10,391,450 4.100 2012-10-04
101 2012-09-28 2,484,500 20,000 0.11 2,299,000,000 10,111,915 4.070 2012-09-26
102 2012-09-26 2,464,500 16,000 0.11 2,299,000,000 10,104,450 4.100 2012-09-24
103 2012-09-25 2,448,500 4,000 0.11 2,299,000,000 10,087,820 4.120 2012-09-21
104 2012-09-19 2,444,500 100,000 0.11 2,299,000,000 10,438,015 4.270 2012-09-17
105 2012-09-18 2,344,500 -80,000 0.10 2,299,000,000 9,870,345 4.210 2012-09-14
106 2012-09-17 2,424,500 -43,500 0.11 2,299,000,000 10,328,370 4.260 2012-09-13
107 2012-09-14 2,468,000 -9,000 0.11 2,299,000,000 10,094,120 4.090 2012-09-12
108 2012-09-13 2,477,000 -11,000 0.11 2,299,000,000 10,205,240 4.120 2012-09-11
109 2012-08-24 2,488,000 -6,500 0.11 2,299,000,000 10,126,160 4.070 2012-08-22
110 2012-07-05 2,494,500 -30,000 0.11 2,299,000,000 10,427,010 4.180 2012-07-03
111 2012-06-25 2,524,500 -10,000 0.11 2,299,000,000 10,552,410 4.180 2012-06-21
112 2012-06-15 2,534,500 10,000 0.11 2,299,000,000 10,518,175 4.150 2012-06-13
113 2012-05-25 2,524,500 -10,000 0.11 2,299,000,000 10,476,675 4.150 2012-05-23
114 2012-05-23 2,534,500 10,000 0.11 2,299,000,000 10,391,450 4.100 2012-05-21
115 2012-05-22 2,524,500 -50,000 0.11 2,299,000,000 10,098,000 4.000 2012-05-18
116 2012-05-17 2,574,500 -10,000 0.11 2,299,000,000 10,298,000 4.000 2012-05-15
117 2012-04-26 2,584,500 -10,000 0.11 2,299,000,000 10,673,985 4.130 2012-04-24
118 2012-04-25 2,594,500 -25,000 0.11 2,299,000,000 10,922,845 4.210 2012-04-23
119 2012-04-24 2,619,500 -95,000 0.11 2,299,000,000 11,106,680 4.240 2012-04-20
120 2012-04-20 2,714,500 -75,000 0.12 2,299,000,000 11,428,045 4.210 2012-04-18
121 2012-04-19 2,789,500 -14,000 0.12 2,299,000,000 11,660,110 4.180 2012-04-17
122 2012-04-16 2,803,500 114,000 0.12 2,299,000,000 11,326,140 4.040 2012-04-12
123 2012-04-13 2,689,500 -10,000 0.12 2,299,000,000 11,242,110 4.180 2012-04-11
124 2012-03-20 2,699,500 123,000 0.12 2,299,000,000 11,904,795 4.410 2012-03-16
125 2012-03-19 2,576,500 127,000 0.11 2,299,000,000 11,465,425 4.450 2012-03-15
126 2012-03-16 2,449,500 363,000 0.11 2,299,000,000 10,924,770 4.460 2012-03-14
127 2012-03-13 2,086,500 -52,000 0.09 2,299,000,000 9,243,195 4.430 2012-03-09
128 2012-03-08 2,138,500 -20,000 0.09 2,299,000,000 9,366,630 4.380 2012-03-06
129 2012-03-07 2,158,500 -20,000 0.09 2,299,000,000 9,432,645 4.370 2012-03-05
130 2012-03-05 2,178,500 -87,000 0.09 2,299,000,000 9,367,550 4.300 2012-03-01
131 2012-03-02 2,265,500 -30,000 0.10 2,299,000,000 10,308,025 4.550 2012-02-29
132 2012-02-29 2,295,500 10,000 0.10 2,299,000,000 10,559,300 4.600 2012-02-27
133 2012-02-17 2,285,500 144,000 0.10 2,299,000,000 9,850,505 4.310 2012-02-15
134 2012-02-15 2,141,500 110,000 0.09 2,299,000,000 9,358,355 4.370 2012-02-13
135 2012-02-13 2,031,500 -23,000 0.09 2,299,000,000 9,283,955 4.570 2012-02-09
136 2012-02-10 2,054,500 -64,000 0.09 2,299,000,000 8,690,535 4.230 2012-02-08
137 2012-02-09 2,118,500 -92,000 0.09 2,299,000,000 8,537,555 4.030 2012-02-07
138 2012-02-08 2,210,500 231,000 0.10 2,299,000,000 8,289,375 3.750 2012-02-06
139 2012-01-11 1,979,500 5,000 0.09 2,299,000,000 7,918,000 4.000 2012-01-09
140 2012-01-09 1,974,500 -10,000 0.09 2,299,000,000 7,937,490 4.020 2012-01-05
141 2012-01-04 1,984,500 -35,000 0.09 2,299,000,000 8,116,605 4.090 2011-12-30
142 2012-01-03 2,019,500 -25,000 0.09 2,299,000,000 8,098,195 4.010 2011-12-29
143 2011-12-29 2,044,500 -15,000 0.09 2,299,000,000 8,525,565 4.170 2011-12-23
144 2011-12-28 2,059,500 -15,000 0.09 2,299,000,000 8,546,925 4.150 2011-12-22
145 2011-12-23 2,074,500 -10,000 0.09 2,299,000,000 8,671,410 4.180 2011-12-21
146 2011-12-14 2,084,500 -5,000 0.09 2,299,000,000 8,650,675 4.150 2011-12-12
147 2011-11-15 2,089,500 10,000 0.09 2,299,000,000 9,214,695 4.410 2011-11-11
148 2011-11-14 2,079,500 -20,000 0.09 2,299,000,000 9,232,980 4.440 2011-11-10
149 2011-11-09 2,099,500 5,000 0.09 2,299,000,000 9,027,850 4.300 2011-11-07
150 2011-11-08 2,094,500 10,000 0.09 2,299,000,000 9,069,185 4.330 2011-11-04
151 2011-10-31 2,084,500 -50,000 0.09 2,299,000,000 9,109,265 4.370 2011-10-27
152 2011-10-19 2,134,500 5,000 0.09 2,299,000,000 9,626,595 4.510 2011-10-17
153 2011-10-13 2,129,500 -10,000 0.09 2,299,000,000 9,753,110 4.580 2011-10-11
154 2011-10-06 2,139,500 -5,000 0.09 2,299,000,000 9,841,700 4.600 2011-10-03
155 2011-09-22 2,144,500 -4,000 0.09 2,299,000,000 11,237,180 5.240 2011-09-20
156 2011-09-21 2,148,500 -5,000 0.09 2,299,000,000 11,215,170 5.220 2011-09-19
157 2011-09-08 2,153,500 -1,000 0.09 2,299,000,000 11,822,715 5.490 2011-09-06
158 2011-09-06 2,154,500 40,000 0.09 2,299,000,000 12,043,655 5.590 2011-09-02
159 2011-09-05 2,114,500 -8,000 0.09 2,299,000,000 11,608,605 5.490 2011-09-01
160 2011-09-01 2,122,500 13,000 0.09 2,299,000,000 12,246,825 5.770 2011-08-30
161 2011-08-31 2,109,500 -163,500 0.09 2,299,000,000 11,728,820 5.560 2011-08-29
162 2011-08-30 2,273,000 -64,500 0.10 2,299,000,000 12,478,770 5.490 2011-08-26
163 2011-08-29 2,337,500 -30,000 0.10 2,299,000,000 12,926,375 5.530 2011-08-25
164 2011-08-26 2,367,500 -44,000 0.10 2,299,000,000 13,139,625 5.550 2011-08-24
165 2011-08-25 2,411,500 20,000 0.10 2,299,000,000 13,335,595 5.530 2011-08-23
166 2011-08-24 2,391,500 -4,000 0.10 2,299,000,000 13,081,505 5.470 2011-08-22
167 2011-08-23 2,395,500 -28,000 0.10 2,299,000,000 13,079,430 5.460 2011-08-19
168 2011-08-22 2,423,500 -765,000 0.11 2,299,000,000 13,741,245 5.670 2011-08-18
169 2011-08-19 3,188,500 -269,000 0.14 2,299,000,000 18,461,415 5.790 2011-08-17
170 2011-08-18 3,457,500 -20,000 0.15 2,299,000,000 19,431,150 5.620 2011-08-16
171 2011-08-17 3,477,500 -490,500 0.15 2,299,000,000 19,682,650 5.660 2011-08-15
172 2011-08-16 3,968,000 2,000 0.17 2,299,000,000 22,260,480 5.610 2011-08-12
173 2011-08-12 3,966,000 -220,000 0.17 2,299,000,000 21,773,340 5.490 2011-08-10
174 2011-08-10 4,186,000 -227,500 0.18 2,299,000,000 22,981,140 5.490 2011-08-08
175 2011-08-09 4,413,500 100,500 0.19 2,299,000,000 25,818,975 5.850 2011-08-05
176 2011-08-08 4,313,000 -112,500 0.19 2,299,000,000 25,662,350 5.950 2011-08-04
177 2011-08-05 4,425,500 25,000 0.19 2,299,000,000 26,375,980 5.960 2011-08-03
178 2011-08-04 4,400,500 59,000 0.19 2,299,000,000 26,182,975 5.950 2011-08-02
179 2011-08-03 4,341,500 85,000 0.19 2,299,000,000 25,788,510 5.940 2011-08-01
180 2011-08-02 4,256,500 427,000 0.19 2,299,000,000 23,538,445 5.530 2011-07-29
181 2011-08-01 3,829,500 44,000 0.17 2,299,000,000 20,794,185 5.430 2011-07-28
182 2011-07-28 3,785,500 10,000 0.16 2,299,000,000 19,836,020 5.240 2011-07-26
183 2011-07-26 3,775,500 10,000 0.16 2,299,000,000 19,745,865 5.230 2011-07-22
184 2011-07-22 3,765,500 -10,000 0.16 2,299,000,000 19,768,875 5.250 2011-07-20
185 2011-07-20 3,775,500 10,000 0.16 2,299,000,000 19,708,110 5.220 2011-07-18
186 2011-07-19 3,765,500 200,000 0.16 2,299,000,000 19,618,255 5.210 2011-07-15
187 2011-07-13 3,565,500 -500 0.16 2,299,000,000 18,540,600 5.200 2011-07-11
188 2011-07-11 3,566,000 -7,000 0.16 2,299,000,000 18,614,520 5.220 2011-07-07
189 2011-07-07 3,573,000 2,000 0.16 2,299,000,000 18,579,600 5.200 2011-07-05
190 2011-07-06 3,571,000 63,000 0.16 2,299,000,000 18,569,200 5.200 2011-07-04
191 2011-06-29 3,508,000 -13,000 0.15 2,299,000,000 17,890,800 5.100 2011-06-27
192 2011-06-28 3,521,000 -2,000 0.15 2,299,000,000 17,957,100 5.100 2011-06-24
193 2011-06-27 3,523,000 905,000 0.15 2,299,000,000 17,826,380 5.060 2011-06-23
194 2011-06-24 2,618,000 -5,000 0.11 2,299,000,000 13,247,080 5.060 2011-06-22
195 2011-06-20 2,623,000 20,000 0.11 2,299,000,000 13,377,300 5.100 2011-06-16
196 2011-06-16 2,603,000 -30,000 0.11 2,299,000,000 13,405,450 5.150 2011-06-14
197 2011-06-15 2,633,000 20,000 0.11 2,299,000,000 13,533,620 5.140 2011-06-13
198 2011-06-13 2,613,000 -8,000 0.11 2,299,000,000 13,561,470 5.190 2011-06-09
199 2011-06-10 2,621,000 10,000 0.11 2,299,000,000 13,602,990 5.190 2011-06-08
200 2011-06-09 2,611,000 -16,000 0.11 2,299,000,000 13,577,200 5.200 2011-06-07
201 2011-06-07 2,627,000 5,000 0.11 2,299,000,000 13,660,400 5.200 2011-06-02
202 2011-06-03 2,622,000 3,000 0.11 2,299,000,000 13,739,280 5.240 2011-06-01
203 2011-06-02 2,619,000 6,000 0.11 2,299,000,000 13,644,990 5.210 2011-05-31
204 2011-05-31 2,613,000 -5,000 0.11 2,299,000,000 13,169,520 5.040 2011-05-27
205 2011-05-30 2,618,000 -70,000 12,723,480 4.860 2011-05-26
206 2011-05-27 2,688,000 -2,000 12,741,120 4.740 2011-05-25
207 2011-05-26 2,690,000 42,000 13,261,700 4.930 2011-05-24
208 2011-05-25 2,648,000 -130,000 13,637,200 5.150 2011-05-23
209 2011-05-24 2,778,000 450,000 14,473,380 5.210 2011-05-20
210 2011-05-23 2,328,000 119,000 12,315,120 5.290 2011-05-19
211 2011-05-20 2,209,000 11,663,520 5.280 2011-05-18

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