BOLINA HOLDING CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01190  2012-07-13  2018-09-14  2021-03-10
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2021-03-11 0.088 2021-03-09
2 2021-03-10 0.088 2021-03-08
3 2019-07-02 0 -630,000 0.00 1,277,618,220 0 0.088 2019-06-27
4 2018-07-30 630,000 -100,000 0.05 1,277,618,220 55,440 0.088 2018-07-26
5 2018-06-20 730,000 -100,000 0.06 1,277,618,220 64,970 0.089 2018-06-15
6 2018-06-04 830,000 -888,000 0.06 1,277,618,220 73,040 0.088 2018-05-31
7 2018-01-18 1,718,000 -222,000 0.13 1,277,618,220 194,134 0.113 2018-01-16
8 2018-01-16 1,940,000 -26,000 0.15 1,277,618,220 236,680 0.122 2018-01-12
9 2018-01-15 1,966,000 -326,000 0.15 1,277,618,220 226,090 0.115 2018-01-11
10 2017-12-29 2,292,000 26,000 0.18 1,277,618,220 293,376 0.128 2017-12-27
11 2017-12-12 2,266,000 200,000 0.18 1,277,618,220 348,964 0.154 2017-12-08
12 2017-11-29 2,066,000 -150,000 0.16 1,277,618,220 318,164 0.154 2017-11-27
13 2017-11-21 2,216,000 500,000 0.17 1,277,618,220 361,208 0.163 2017-11-17
14 2017-11-13 1,716,000 -400,000 0.13 1,277,618,220 320,892 0.187 2017-11-09
15 2017-11-08 2,116,000 400,000 0.17 1,277,618,220 359,720 0.170 2017-11-06
16 2017-10-27 1,716,000 -650,000 0.13 1,277,618,220 350,064 0.204 2017-10-25
17 2017-10-11 2,366,000 4,000 0.19 1,277,618,220 369,096 0.156 2017-10-09
18 2017-10-10 2,362,000 32,000 0.18 1,277,618,220 370,834 0.157 2017-10-06
19 2017-09-21 2,330,000 158,000 0.18 1,277,618,220 349,500 0.150 2017-09-19
20 2017-09-18 2,172,000 548,000 0.17 1,277,618,220 341,004 0.157 2017-09-14
21 2017-09-15 1,624,000 810,000 0.13 1,277,618,220 264,712 0.163 2017-09-13
22 2017-09-14 814,000 300,000 0.06 1,277,618,220 129,426 0.159 2017-09-12
23 2017-09-08 514,000 -400,000 0.04 1,277,618,220 85,324 0.166 2017-09-06
24 2017-09-05 914,000 -100,000 0.07 1,277,618,220 175,488 0.192 2017-09-01
25 2017-08-10 1,014,000 400,000 0.08 1,277,618,220 204,828 0.202 2017-08-08
26 2017-07-21 614,000 100,000 0.05 1,277,618,220 138,150 0.225 2017-07-19
27 2017-07-12 514,000 500,000 0.04 1,277,618,220 131,070 0.255 2017-07-10
28 2017-07-11 14,000 -300,000 0.00 1,277,618,220 3,122 0.223 2017-07-07
29 2017-07-07 314,000 300,000 0.02 1,277,618,220 66,882 0.213 2017-07-05
30 2017-07-05 14,000 -400,000 0.00 1,277,618,220 2,800 0.200 2017-07-03
31 2017-07-04 414,000 200,000 0.03 1,277,618,220 86,526 0.209 2017-06-30
32 2017-07-03 214,000 200,000 0.02 1,277,618,220 45,582 0.213 2017-06-29
33 2017-06-29 14,000 -420,000 0.00 1,277,618,220 3,234 0.231 2017-06-27
34 2017-06-27 434,000 36,000 0.03 1,277,618,220 119,350 0.275 2017-06-23
35 2017-06-26 398,000 -20,000 0.03 1,277,618,220 115,420 0.290 2017-06-22
36 2017-06-22 418,000 64,000 0.03 1,277,618,220 119,130 0.285 2017-06-20
37 2017-06-21 354,000 100,000 0.03 1,277,618,220 106,200 0.300 2017-06-19
38 2017-06-20 254,000 200,000 0.02 1,277,618,220 77,470 0.305 2017-06-16
39 2017-06-15 54,000 20,000 0.00 1,277,618,220 17,550 0.325 2017-06-13
40 2017-06-13 34,000 -160,000 0.00 1,277,618,220 13,600 0.400 2017-06-09
41 2017-06-12 194,000 -120,000 0.02 1,277,618,220 77,600 0.400 2017-06-08
42 2017-06-09 314,000 -130,000 0.02 1,277,618,220 131,880 0.420 2017-06-07
43 2017-06-08 444,000 200,000 0.03 1,277,618,220 244,200 0.550 2017-06-06
44 2017-06-07 244,000 -580,000 0.02 1,277,618,220 111,020 0.455 2017-06-05
45 2017-06-06 824,000 610,000 0.06 1,277,618,220 309,000 0.375 2017-06-02
46 2017-06-02 214,000 150,000 0.02 1,199,268,220 64,200 0.300 2017-05-31
47 2017-05-22 64,000 -120,000 0.01 1,199,268,220 21,760 0.340 2017-05-18
48 2017-05-18 184,000 120,000 0.02 1,199,268,220 57,960 0.315 2017-05-16
49 2017-05-16 64,000 -100,000 0.01 1,199,268,220 17,600 0.275 2017-05-12
50 2017-05-09 164,000 -588,000 0.01 1,199,268,220 45,100 0.275 2017-05-05
51 2017-05-08 752,000 548,000 0.06 1,199,268,220 218,080 0.290 2017-05-04
52 2017-04-24 204,000 100,000 0.02 1,015,372,000 38,760 0.190 2017-04-20
53 2017-03-20 104,000 -2,000 0.01 1,015,372,000 27,560 0.265 2017-03-16
54 2017-03-02 106,000 -18,000 0.01 1,015,372,000 34,450 0.325 2017-02-28
55 2016-12-13 124,000 -50,000 0.01 1,015,372,000 51,460 0.415 2016-12-09
56 2016-12-05 174,000 -30,000 0.02 1,015,372,000 73,080 0.420 2016-12-01
57 2016-11-29 204,000 -50,000 0.02 1,015,372,000 87,720 0.430 2016-11-25
58 2016-11-08 254,000 -100,000 0.03 1,015,372,000 121,920 0.480 2016-11-04
59 2016-11-02 354,000 100,000 0.03 1,015,372,000 169,920 0.480 2016-10-31
60 2016-11-01 254,000 -700,000 0.03 1,015,372,000 123,190 0.485 2016-10-28
61 2016-10-31 954,000 600,000 0.09 1,015,372,000 486,540 0.510 2016-10-27
62 2016-10-28 354,000 100,000 0.04 995,172,000 157,530 0.445 2016-10-26
63 2016-10-26 254,000 2,000 0.03 995,172,000 104,140 0.410 2016-10-24
64 2016-10-14 252,000 -480,000 0.03 995,172,000 109,620 0.435 2016-10-12
65 2016-10-13 732,000 -3,708,000 0.07 995,172,000 285,480 0.390 2016-10-11
66 2016-10-12 4,440,000 140,000 0.45 995,172,000 1,842,600 0.415 2016-10-07
67 2016-10-07 4,300,000 100,000 0.43 995,172,000 1,935,000 0.450 2016-10-05
68 2016-10-06 4,200,000 -486,000 0.42 995,172,000 1,869,000 0.445 2016-10-04
69 2016-10-05 4,686,000 -7,810,000 0.47 995,172,000 2,319,570 0.495 2016-10-03
70 2016-10-04 12,496,000 298,000 1.26 995,172,000 4,373,600 0.350 2016-09-30
71 2016-09-22 12,198,000 -4,977 1.23 995,172,000 21,468,480 1.760 2016-09-20
72 2016-09-07 12,202,977 792,977 1.23 995,172,000 21,721,299 1.780 2016-09-05
73 2016-08-23 11,410,000 700,000 1.15 995,172,000 21,108,500 1.850 2016-08-19
74 2016-08-22 10,710,000 2,590,000 1.08 995,172,000 19,278,000 1.800 2016-08-18
75 2016-08-18 8,120,000 8,120,000 0.82 995,172,000 14,859,600 1.830 2016-08-16
76 2016-07-27 0 -52,000 0.00 995,172,000 0 1.900 2016-07-25
77 2016-07-07 52,000 52,000 0.01 995,172,000 104,000 2.000 2016-07-05
78 2016-06-27 0 -8,000 0.00 995,172,000 0 1.990 2016-06-23
79 2016-06-22 8,000 8,000 0.00 995,172,000 15,840 1.980 2016-06-20
80 2016-06-10 0 -50,000 0.00 995,172,000 0 2.040 2016-06-07
81 2016-05-25 50,000 50,000 0.01 995,172,000 94,000 1.880 2016-05-23
82 2015-03-12 0 -320,000 0.00 1,008,866,000 0 2.520 2015-03-10
83 2015-02-17 320,000 160,000 0.03 1,008,866,000 944,000 2.950 2015-02-13
84 2015-02-16 160,000 160,000 0.02 1,008,866,000 416,000 2.600 2015-02-12
85 2014-03-05 0 -100,000 0.00 1,014,700,000 0 4.030 2014-03-03
86 2014-03-04 100,000 100,000 0.01 1,014,700,000 401,000 4.010 2014-02-28
87 2014-01-10 0 -26,000 0.00 1,014,700,000 0 3.400 2014-01-08
88 2014-01-09 26,000 -14,000 0.00 1,014,700,000 87,100 3.350 2014-01-07
89 2014-01-07 40,000 22,000 0.00 1,014,700,000 133,200 3.330 2014-01-03
90 2014-01-03 18,000 10,000 0.00 1,014,700,000 58,860 3.270 2013-12-30
91 2013-12-30 8,000 -10,000 0.00 1,014,700,000 25,760 3.220 2013-12-23
92 2013-12-27 18,000 18,000 0.00 1,014,700,000 57,780 3.210 2013-12-20
93 2013-10-18 0 -10,000 0.00 1,014,700,000 0 3.630 2013-10-16
94 2013-09-25 10,000 10,000 0.00 1,014,700,000 36,000 3.600 2013-09-23
95 2013-07-16 0 -58,000 0.00 1,014,700,000 0 3.160 2013-07-12
96 2013-07-12 58,000 8,000 0.01 1,014,700,000 176,320 3.040 2013-07-10
97 2013-07-08 50,000 50,000 0.00 1,014,700,000 148,000 2.960 2013-07-04
98 2013-06-05 0 -30,000 0.00 1,014,700,000 0 3.240 2013-06-03
99 2013-06-03 30,000 30,000 0.00 1,014,700,000 93,600 3.120 2013-05-30
100 2013-05-21 0 -208,000 0.00 1,014,700,000 0 3.200 2013-05-16
101 2013-05-14 208,000 208,000 0.02 1,014,700,000 636,480 3.060 2013-05-10
102 2012-11-19 0 -30,000 0.00 1,014,700,000 0 2.470 2012-11-15
103 2012-11-15 30,000 30,000 0.00 1,014,700,000 74,400 2.480 2012-11-13

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