Bison Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-09-16 0.135 2025-09-12
2 2025-09-15 0.139 2025-09-11
3 2025-09-12 0.126 2025-09-10
4 2021-04-29 0 -2,554,000 0.00 1,184,865,332 0 0.250 2021-04-27
5 2021-04-28 2,554,000 2,554,000 0.22 1,184,865,332 651,270 0.255 2021-04-26
6 2021-02-23 0 -130,000 0.00 1,184,865,332 0 0.255 2021-02-19
7 2020-01-10 130,000 130,000 0.01 1,184,865,332 130,000 1.000 2020-01-08
8 2019-12-04 0 -11,546,000 0.00 1,184,865,332 0 1.020 2019-12-02
9 2019-11-18 11,546,000 11,546,000 0.97 1,184,865,332 11,776,920 1.020 2019-11-14
10 2019-05-06 0 -148,000 0.00 1,184,865,332 0 1.150 2019-05-02
11 2019-05-03 148,000 148,000 0.01 1,184,865,332 170,200 1.150 2019-04-30
12 2014-11-20 0 -28,000 0.00 997,365,332 0 0.890 2014-11-18
13 2014-10-16 28,000 28,000 0.00 997,365,332 24,360 0.870 2014-10-14

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