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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 4.570 2026-02-05
2 2026-02-06 4.630 2026-02-04
3 2026-02-05 4.600 2026-02-03
4 2017-07-10 11,000 -10,000 0.00 3 2,148,796,000 55,000 5.000 2017-07-06
5 2016-02-05 21,000 -1,000 0.00 4 2,177,828,000 87,570 4.170 2016-02-03
6 2014-10-03 22,000 -9,000 0.00 5 2,222,010,000 71,500 3.250 2014-09-29
7 2014-04-15 31,000 -10,000 0.00 8 2,223,000,000 115,940 3.740 2014-04-11
8 2014-02-26 41,000 -20,000 0.00 8 2,223,000,000 175,480 4.280 2014-02-24
9 2014-02-25 61,000 20,000 0.00 9 2,223,000,000 261,080 4.280 2014-02-21
10 2014-02-13 41,000 -30,000 0.00 8 2,223,000,000 177,940 4.340 2014-02-11
11 2014-01-29 71,000 20,000 0.00 10 2,223,000,000 309,560 4.360 2014-01-27
12 2013-07-08 51,000 -10,000 0.00 9 2,223,000,000 267,750 5.250 2013-07-04
13 2013-04-23 61,000 -500 0.00 10 2,223,000,000 312,930 5.130 2013-04-19
14 2013-02-19 61,500 -10,000 0.00 11 2,223,000,000 343,170 5.580 2013-02-15
15 2013-01-15 71,500 -30,000 0.00 11 2,299,000,000 368,225 5.150 2013-01-11
16 2012-11-05 101,500 -30,000 0.00 11 2,299,000,000 443,555 4.370 2012-11-01
17 2012-11-02 131,500 -500 0.01 12 2,299,000,000 532,575 4.050 2012-10-31
18 2012-08-27 132,000 1,000 0.01 12 2,299,000,000 538,560 4.080 2012-08-23
19 2012-08-02 131,000 -895,000 0.01 11 2,299,000,000 539,720 4.120 2012-07-31
20 2012-07-24 1,026,000 -3,000 0.04 12 2,299,000,000 4,278,420 4.170 2012-07-20
21 2012-05-14 1,029,000 -2,000 0.04 13 2,299,000,000 4,126,290 4.010 2012-05-10
22 2012-04-26 1,031,000 30,000 0.04 13 2,299,000,000 4,258,030 4.130 2012-04-24
23 2012-04-23 1,001,000 2,000 0.04 12 2,299,000,000 4,234,230 4.230 2012-04-19
24 2012-03-28 999,000 50,000 0.04 12 2,299,000,000 4,095,900 4.100 2012-03-26
25 2012-03-20 949,000 270,000 0.04 12 2,299,000,000 4,185,090 4.410 2012-03-16
26 2012-03-14 679,000 3,000 0.03 12 2,299,000,000 3,014,760 4.440 2012-03-12
27 2012-03-07 676,000 575,000 0.03 11 2,299,000,000 2,954,120 4.370 2012-03-05
28 2012-02-23 101,000 -50,000 0.00 10 2,299,000,000 438,340 4.340 2012-02-21
29 2012-02-16 151,000 50,000 0.01 10 2,299,000,000 653,830 4.330 2012-02-14
30 2012-01-03 101,000 -500 0.00 10 2,299,000,000 405,010 4.010 2011-12-29
31 2011-12-20 101,500 -10,000 0.00 11 2,299,000,000 409,045 4.030 2011-12-16
32 2011-12-19 111,500 10,000 0.00 12 2,299,000,000 451,575 4.050 2011-12-15
33 2011-12-16 101,500 -50,000 0.00 11 2,299,000,000 410,060 4.040 2011-12-14
34 2011-12-14 151,500 -28,500 0.01 12 2,299,000,000 628,725 4.150 2011-12-12
35 2011-12-12 180,000 500 0.01 12 2,299,000,000 745,200 4.140 2011-12-08
36 2011-12-05 179,500 8,500 0.01 11 2,299,000,000 782,620 4.360 2011-12-01
37 2011-12-02 171,000 70,000 0.01 11 2,299,000,000 747,270 4.370 2011-11-30
38 2011-10-12 101,000 -10,000 0.00 10 2,299,000,000 447,430 4.430 2011-10-10
39 2011-10-10 111,000 40,000 0.00 11 2,299,000,000 483,960 4.360 2011-10-06
40 2011-10-04 71,000 -10,000 0.00 10 2,299,000,000 340,090 4.790 2011-09-30
41 2011-09-27 81,000 -10,000 0.00 10 2,299,000,000 392,850 4.850 2011-09-23
42 2011-08-19 91,000 20,000 0.00 10 2,299,000,000 526,890 5.790 2011-08-17
43 2011-08-18 71,000 -10,000 0.00 10 2,299,000,000 399,020 5.620 2011-08-16
44 2011-08-09 81,000 -50,000 0.00 10 2,299,000,000 473,850 5.850 2011-08-05
45 2011-08-05 131,000 10,000 0.01 10 2,299,000,000 780,760 5.960 2011-08-03
46 2011-08-04 121,000 30,000 0.01 10 2,299,000,000 719,950 5.950 2011-08-02
47 2011-08-02 91,000 60,000 0.00 9 2,299,000,000 503,230 5.530 2011-07-29
48 2011-08-01 31,000 -10,000 0.00 7 2,299,000,000 168,330 5.430 2011-07-28
49 2011-07-28 41,000 -20,000 0.00 7 2,299,000,000 214,840 5.240 2011-07-26
50 2011-07-20 61,000 -10,000 0.00 8 2,299,000,000 318,420 5.220 2011-07-18
51 2011-06-14 71,000 -10,000 0.00 8 2,299,000,000 367,070 5.170 2011-06-10
52 2011-06-13 81,000 -1,000 0.00 9 2,299,000,000 420,390 5.190 2011-06-09
53 2011-06-10 82,000 -10,000 0.00 10 2,299,000,000 425,580 5.190 2011-06-08
54 2011-06-03 92,000 -10,000 0.00 10 2,299,000,000 482,080 5.240 2011-06-01
55 2011-05-24 102,000 4,000 10 531,420 5.210 2011-05-20
56 2011-05-23 98,000 20,000 10 518,420 5.290 2011-05-19
57 2011-05-20 78,000 9 411,840 5.280 2011-05-18

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