BONNY INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01906  2019-04-26    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-10-03 0.560 2025-09-30
2 2025-10-02 0.580 2025-09-29
3 2025-09-30 0 -10,000 0.00 1,471,123,710 0 0.580 2025-09-26
4 2025-09-29 10,000 10,000 0.00 1,471,123,710 5,600 0.560 2025-09-25
5 2025-09-18 0 -30,000 0.00 1,471,123,710 0 0.440 2025-09-16
6 2025-09-17 30,000 30,000 0.00 1,471,123,710 10,800 0.360 2025-09-15
7 2025-09-09 0 -40,000 0.00 1,471,123,710 0 0.395 2025-09-05
8 2025-06-02 40,000 20,000 0.00 1,471,123,710 14,200 0.355 2025-05-29
9 2025-05-09 20,000 -20,000 0.00 1,471,123,710 8,000 0.400 2025-05-07
10 2025-04-25 40,000 20,000 0.00 1,471,123,710 14,600 0.365 2025-04-23
11 2025-04-16 20,000 -30,000 0.00 1,471,123,710 7,700 0.385 2025-04-14
12 2025-04-09 50,000 -50,000 0.00 1,471,123,710 19,250 0.385 2025-04-07
13 2025-03-28 100,000 -50,000 0.01 1,471,123,710 38,000 0.380 2025-03-26
14 2025-03-26 150,000 -30,000 0.01 1,471,123,710 55,500 0.370 2025-03-24
15 2025-03-19 180,000 30,000 0.01 1,471,123,710 59,400 0.330 2025-03-17
16 2025-03-03 150,000 20,000 0.01 1,471,123,710 57,750 0.385 2025-02-27
17 2025-02-27 130,000 -40,000 0.01 1,471,123,710 48,750 0.375 2025-02-25
18 2025-02-19 170,000 20,000 0.01 1,471,123,710 55,250 0.325 2025-02-17
19 2025-02-14 150,000 20,000 0.01 1,471,123,710 49,500 0.330 2025-02-12
20 2025-02-13 130,000 20,000 0.01 1,471,123,710 40,950 0.315 2025-02-11
21 2025-01-23 110,000 -10,000 0.01 1,471,123,710 42,350 0.385 2025-01-21
22 2025-01-22 120,000 -20,000 0.01 1,471,123,710 45,600 0.380 2025-01-20
23 2025-01-21 140,000 -70,000 0.01 1,471,123,710 50,400 0.360 2025-01-17
24 2025-01-20 210,000 10,000 0.01 1,471,123,710 84,000 0.400 2025-01-16
25 2024-12-30 200,000 20,000 0.01 1,471,123,710 59,000 0.295 2024-12-23
26 2024-12-20 180,000 20,000 0.01 1,471,123,710 55,800 0.310 2024-12-18
27 2024-12-13 160,000 20,000 0.01 1,471,123,710 48,800 0.305 2024-12-11
28 2024-12-12 140,000 -30,000 0.01 1,471,123,710 40,600 0.290 2024-12-10
29 2024-12-11 170,000 30,000 0.01 1,471,123,710 51,000 0.300 2024-12-09
30 2024-12-09 140,000 20,000 0.01 1,471,123,710 44,100 0.315 2024-12-05
31 2024-12-05 120,000 20,000 0.01 1,471,123,710 40,200 0.335 2024-12-03
32 2024-12-02 100,000 30,000 0.01 1,471,123,710 34,000 0.340 2024-11-28
33 2024-11-28 70,000 30,000 0.00 1,471,123,710 23,100 0.330 2024-11-26
34 2024-11-27 40,000 20,000 0.00 1,471,123,710 15,800 0.395 2024-11-25
35 2024-11-22 20,000 10,000 0.00 1,471,123,710 8,100 0.405 2024-11-20
36 2024-11-21 10,000 -30,000 0.00 1,471,123,710 4,500 0.450 2024-11-19
37 2024-11-18 40,000 20,000 0.00 1,471,123,710 17,600 0.440 2024-11-14
38 2024-11-14 20,000 -90,000 0.00 1,471,123,710 7,500 0.375 2024-11-12
39 2024-11-12 110,000 30,000 0.01 1,471,123,710 39,600 0.360 2024-11-08
40 2024-11-08 80,000 50,000 0.01 1,471,123,710 28,800 0.360 2024-11-06
41 2024-11-06 30,000 -40,000 0.00 1,471,123,710 10,350 0.345 2024-11-04
42 2024-11-05 70,000 -170,000 0.00 1,471,123,710 25,200 0.360 2024-11-01
43 2024-11-04 240,000 -20,000 0.02 1,471,123,710 91,200 0.380 2024-10-31
44 2024-11-01 260,000 40,000 0.02 1,471,123,710 104,000 0.400 2024-10-30
45 2024-10-25 220,000 10,000 0.01 1,471,123,710 79,200 0.360 2024-10-23
46 2024-10-24 210,000 -30,000 0.01 1,471,123,710 78,750 0.375 2024-10-22
47 2024-10-22 240,000 30,000 0.02 1,471,123,710 86,400 0.360 2024-10-18
48 2024-10-17 210,000 -40,000 0.01 1,471,123,710 77,700 0.370 2024-10-15
49 2024-10-16 250,000 20,000 0.02 1,471,123,710 95,000 0.380 2024-10-14
50 2024-10-14 230,000 -30,000 0.02 1,471,123,710 80,500 0.350 2024-10-09
51 2024-09-30 260,000 50,000 0.02 1,471,123,710 64,740 0.249 2024-09-26
52 2024-09-27 210,000 20,000 0.01 1,471,123,710 59,850 0.285 2024-09-25
53 2024-09-26 190,000 20,000 0.01 1,471,123,710 57,000 0.300 2024-09-24
54 2024-09-24 170,000 20,000 0.01 1,471,123,710 42,160 0.248 2024-09-20
55 2024-09-19 150,000 20,000 0.01 1,471,123,710 36,450 0.243 2024-09-16
56 2024-09-12 130,000 45,000 0.01 1,471,123,710 31,590 0.243 2024-09-10
57 2024-09-11 85,000 -5,000 0.01 1,471,123,710 25,075 0.295 2024-09-09
58 2024-09-10 90,000 40,000 0.01 1,471,123,710 22,950 0.255 2024-09-05
59 2024-09-04 50,000 30,000 0.00 1,200,000,000 14,000 0.280 2024-09-02
60 2024-09-03 20,000 -40,000 0.00 1,200,000,000 5,800 0.290 2024-08-30
61 2024-08-30 60,000 -20,000 0.01 1,200,000,000 19,500 0.325 2024-08-28
62 2024-08-28 80,000 40,000 0.01 1,200,000,000 19,920 0.249 2024-08-26
63 2024-08-27 40,000 40,000 0.00 1,200,000,000 10,000 0.250 2024-08-23
64 2024-07-05 0 -20,000 0.00 1,200,000,000 0 0.355 2024-07-03
65 2024-06-27 20,000 20,000 0.00 1,200,000,000 6,600 0.330 2024-06-25
66 2024-06-26 0 -20,000 0.00 1,200,000,000 0 0.330 2024-06-24
67 2024-06-25 20,000 -30,000 0.00 1,200,000,000 6,900 0.345 2024-06-21
68 2024-06-24 50,000 50,000 0.00 1,200,000,000 15,250 0.305 2024-06-20
69 2024-06-20 0 -20,000 0.00 1,200,000,000 0 0.460 2024-06-18
70 2024-06-12 20,000 20,000 0.00 1,200,000,000 8,600 0.430 2024-06-07
71 2024-05-22 0 -20,000 0.00 1,200,000,000 0 0.520 2024-05-20
72 2023-08-28 20,000 5,000 0.00 1,200,000,000 7,000 0.350 2023-08-24
73 2023-06-29 15,000 15,000 0.00 1,200,000,000 7,500 0.500 2023-06-27
74 2023-06-26 0 -25,000 0.00 1,200,000,000 0 0.560 2023-06-21
75 2023-06-21 25,000 25,000 0.00 1,200,000,000 14,750 0.590 2023-06-19
76 2023-06-15 0 -35,000 0.00 1,200,000,000 0 0.550 2023-06-13
77 2023-06-14 35,000 35,000 0.00 1,200,000,000 19,250 0.550 2023-06-12
78 2023-06-05 0 -40,000 0.00 1,200,000,000 0 0.540 2023-06-01
79 2023-06-01 40,000 40,000 0.00 1,200,000,000 23,200 0.580 2023-05-30
80 2022-07-15 0 -130,000 0.00 1,200,000,000 0 0.380 2022-07-13
81 2021-11-24 130,000 -20,000 0.01 1,200,000,000 55,250 0.425 2021-11-22
82 2021-10-18 150,000 -10,000 0.01 1,200,000,000 54,000 0.360 2021-10-12
83 2021-10-11 160,000 10,000 0.01 1,200,000,000 49,600 0.310 2021-10-07
84 2021-09-27 150,000 10,000 0.01 1,200,000,000 57,750 0.385 2021-09-23
85 2021-09-15 140,000 10,000 0.01 1,200,000,000 60,200 0.430 2021-09-13
86 2021-06-10 130,000 -20,000 0.01 1,200,000,000 63,050 0.485 2021-06-08
87 2021-06-07 150,000 -5,000 0.01 1,200,000,000 72,000 0.480 2021-06-03
88 2021-03-10 155,000 -5,000 0.01 1,200,000,000 77,500 0.500 2021-03-08
89 2021-01-04 160,000 -30,000 0.01 1,200,000,000 70,400 0.440 2020-12-29
90 2020-12-22 190,000 30,000 0.02 1,200,000,000 88,350 0.465 2020-12-18
91 2020-12-17 160,000 -70,000 0.01 1,200,000,000 77,600 0.485 2020-12-15
92 2020-12-16 230,000 -5,000 0.02 1,200,000,000 109,250 0.475 2020-12-14
93 2020-12-15 235,000 -5,000 0.02 1,200,000,000 111,625 0.475 2020-12-11
94 2020-12-04 240,000 -5,000 0.02 1,200,000,000 114,000 0.475 2020-12-02
95 2020-11-23 245,000 -90,000 0.02 1,200,000,000 117,600 0.480 2020-11-19
96 2020-10-14 335,000 20,000 0.03 1,200,000,000 164,150 0.490 2020-10-09
97 2020-09-15 315,000 30,000 0.03 1,200,000,000 157,500 0.500 2020-09-11
98 2020-08-19 285,000 -5,000 0.02 1,200,000,000 153,900 0.540 2020-08-17
99 2020-07-20 290,000 20,000 0.02 1,200,000,000 165,300 0.570 2020-07-16
100 2020-07-16 270,000 -10,000 0.02 1,200,000,000 153,900 0.570 2020-07-14
101 2020-07-09 280,000 -15,000 0.02 1,200,000,000 142,800 0.510 2020-07-07
102 2020-07-03 295,000 30,000 0.02 1,200,000,000 143,075 0.485 2020-06-30
103 2020-06-15 265,000 20,000 0.02 1,200,000,000 135,150 0.510 2020-06-11
104 2020-06-12 245,000 20,000 0.02 1,200,000,000 129,850 0.530 2020-06-10
105 2020-06-10 225,000 70,000 0.02 1,200,000,000 121,500 0.540 2020-06-08
106 2020-06-04 155,000 -50,000 0.01 1,200,000,000 85,250 0.550 2020-06-02
107 2020-06-03 205,000 30,000 0.02 1,200,000,000 114,800 0.560 2020-06-01
108 2020-06-02 175,000 -70,000 0.01 1,200,000,000 98,000 0.560 2020-05-29
109 2020-04-15 245,000 10,000 0.02 1,200,000,000 121,275 0.495 2020-04-09
110 2020-04-09 235,000 15,000 0.02 1,200,000,000 116,325 0.495 2020-04-07
111 2020-04-08 220,000 60,000 0.02 1,200,000,000 108,900 0.495 2020-04-06
112 2020-04-03 160,000 15,000 0.01 1,200,000,000 84,800 0.530 2020-04-01
113 2020-01-10 145,000 -10,000 0.01 1,200,000,000 81,200 0.560 2020-01-08
114 2019-12-03 155,000 -15,000 0.01 1,200,000,000 100,750 0.650 2019-11-29
115 2019-11-25 170,000 -15,000 0.01 1,200,000,000 134,300 0.790 2019-11-21
116 2019-11-22 185,000 15,000 0.02 1,200,000,000 151,700 0.820 2019-11-20
117 2019-11-20 170,000 5,000 0.01 1,200,000,000 144,500 0.850 2019-11-18
118 2019-11-13 165,000 -5,000 0.01 1,200,000,000 143,550 0.870 2019-11-11
119 2019-11-12 170,000 10,000 0.01 1,200,000,000 146,200 0.860 2019-11-08
120 2019-10-28 160,000 25,000 0.01 1,200,000,000 137,600 0.860 2019-10-24
121 2019-10-24 135,000 5,000 0.01 1,200,000,000 112,050 0.830 2019-10-22
122 2019-10-22 130,000 -20,000 0.01 1,200,000,000 97,500 0.750 2019-10-18
123 2019-10-21 150,000 -25,000 0.01 1,200,000,000 99,000 0.660 2019-10-17
124 2019-10-15 175,000 -70,000 0.01 1,200,000,000 119,000 0.680 2019-10-11
125 2019-10-14 245,000 70,000 0.02 1,200,000,000 166,600 0.680 2019-10-10
126 2019-10-11 175,000 10,000 0.01 1,200,000,000 119,000 0.680 2019-10-09
127 2019-10-10 165,000 -195,000 0.01 1,200,000,000 99,000 0.600 2019-10-08
128 2019-10-09 360,000 20,000 0.03 1,200,000,000 208,800 0.580 2019-10-04
129 2019-09-19 340,000 5,000 0.03 1,200,000,000 193,800 0.570 2019-09-17
130 2019-09-11 335,000 -130,000 0.03 1,200,000,000 190,950 0.570 2019-09-09
131 2019-09-10 465,000 -10,000 0.04 1,200,000,000 265,050 0.570 2019-09-06
132 2019-08-27 475,000 200,000 0.04 1,200,000,000 266,000 0.560 2019-08-23
133 2019-08-26 275,000 130,000 0.02 1,200,000,000 159,500 0.580 2019-08-22
134 2019-07-05 145,000 -20,000 0.01 1,200,000,000 92,800 0.640 2019-07-03
135 2019-07-04 165,000 20,000 0.01 1,200,000,000 103,950 0.630 2019-07-02
136 2019-06-25 145,000 -300,000 0.01 1,200,000,000 85,550 0.590 2019-06-21
137 2019-06-19 445,000 -30,000 0.04 1,200,000,000 267,000 0.600 2019-06-17
138 2019-06-06 475,000 -75,000 0.04 1,200,000,000 308,750 0.650 2019-06-04
139 2019-05-30 550,000 30,000 0.05 1,200,000,000 341,000 0.620 2019-05-28
140 2019-05-29 520,000 -5,000 0.04 1,200,000,000 322,400 0.620 2019-05-27
141 2019-05-28 525,000 100,000 0.04 1,200,000,000 325,500 0.620 2019-05-24
142 2019-05-24 425,000 -55,000 0.04 1,200,000,000 280,500 0.660 2019-05-22
143 2019-05-23 480,000 -5,000 0.04 1,200,000,000 302,400 0.630 2019-05-21
144 2019-05-21 485,000 -35,000 0.04 1,200,000,000 281,300 0.580 2019-05-17
145 2019-05-20 520,000 60,000 0.04 1,200,000,000 317,200 0.610 2019-05-16
146 2019-05-17 460,000 75,000 0.04 1,200,000,000 289,800 0.630 2019-05-15
147 2019-05-16 385,000 100,000 0.03 1,200,000,000 242,550 0.630 2019-05-14
148 2019-05-10 285,000 5,000 0.02 1,200,000,000 162,450 0.570 2019-05-08
149 2019-05-08 280,000 -5,000 0.02 1,200,000,000 154,000 0.550 2019-05-06
150 2019-05-07 285,000 165,000 0.02 1,200,000,000 165,300 0.580 2019-05-03
151 2019-05-06 120,000 -100,000 0.01 1,200,000,000 69,600 0.580 2019-05-02
152 2019-05-03 220,000 100,000 0.02 1,200,000,000 127,600 0.580 2019-04-30

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