BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
SEEKERS MARKETS LIMITED 中南金融有限公司
CCASSID: B01192
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 | 2021-08-16 | 0.071 | 2021-08-12 | |||||
| 2 | 2021-08-13 | 0.071 | 2021-08-11 | |||||
| 3 | 2015-06-02 | 92,400 | -30,000 | 0.00 | 4,760,111,685 | 48,048 | 0.520 | 2015-05-29 |
| 4 | 2015-05-11 | 122,400 | 30,000 | 0.00 | 4,753,461,685 | 44,064 | 0.360 | 2015-05-07 |
| 5 | 2014-04-01 | 92,400 | -30,000 | 0.00 | 4,586,711,685 | 42,504 | 0.460 | 2014-03-28 |
| 6 | 2014-03-31 | 122,400 | -12,000 | 0.00 | 4,586,711,685 | 47,736 | 0.390 | 2014-03-27 |
| 7 | 2014-03-27 | 134,400 | -40,000 | 0.00 | 4,586,711,685 | 65,184 | 0.485 | 2014-03-25 |
| 8 | 2014-03-26 | 174,400 | 32,000 | 0.00 | 4,586,711,685 | 92,432 | 0.530 | 2014-03-24 |
| 9 | 2014-03-25 | 142,400 | 50,000 | 0.00 | 4,586,711,685 | 76,896 | 0.540 | 2014-03-21 |
| 10 | 2014-03-18 | 92,400 | -50,000 | 0.00 | 4,586,711,685 | 50,820 | 0.550 | 2014-03-14 |
| 11 | 2014-03-13 | 142,400 | 10,000 | 0.00 | 4,586,711,685 | 82,592 | 0.580 | 2014-03-11 |
| 12 | 2014-03-12 | 132,400 | 40,000 | 0.00 | 4,586,711,685 | 78,116 | 0.590 | 2014-03-10 |
| 13 | 2013-05-08 | 92,400 | -40,000 | 0.00 | 4,586,711,685 | 12,844 | 0.139 | 2013-05-06 |
| 14 | 2011-05-17 | 132,400 | 40,000 | 0.00 | 4,875,359,685 | 55,608 | 0.420 | 2011-05-13 |
| 15 | 2011-01-07 | 92,400 | -30,000 | 0.00 | 4,415,359,685 | 47,124 | 0.510 | 2011-01-05 |
| 16 | 2010-12-17 | 122,400 | 30,000 | 0.00 | 4,415,359,685 | 59,364 | 0.485 | 2010-12-15 |
| 17 | 2010-10-13 | 92,400 | -10,000 | 0.00 | 4,415,359,685 | 40,194 | 0.435 | 2010-10-11 |
| 18 | 2010-09-22 | 102,400 | -30,000 | 0.00 | 4,415,359,685 | 47,616 | 0.465 | 2010-09-20 |
| 19 | 2010-09-20 | 132,400 | 30,000 | 0.00 | 4,415,359,685 | 58,918 | 0.445 | 2010-09-16 |
| 20 | 2010-04-22 | 102,400 | -20,000 | 0.00 | 4,415,359,685 | 73,728 | 0.720 | 2010-04-20 |
| 21 | 2010-04-19 | 122,400 | -60,000 | 0.00 | 4,415,359,685 | 83,232 | 0.680 | 2010-04-15 |
| 22 | 2010-03-26 | 182,400 | -4,000 | 0.00 | 3,729,659,685 | 114,912 | 0.630 | 2010-03-24 |
| 23 | 2010-03-19 | 186,400 | 4,000 | 0.00 | 3,729,659,685 | 115,568 | 0.620 | 2010-03-17 |
| 24 | 2010-01-27 | 182,400 | 20,000 | 0.01 | 3,422,279,685 | 116,736 | 0.640 | 2010-01-25 |
| 25 | 2009-12-17 | 162,400 | 60,000 | 0.00 | 3,422,279,685 | 102,312 | 0.630 | 2009-12-15 |
| 26 | 2008-10-10 | 102,400 | -20,000 | 0.00 | 3,112,279,685 | 15,155 | 0.148 | 2008-10-08 |
| 27 | 2008-09-26 | 122,400 | -50,000 | 0.00 | 3,112,279,685 | 19,094 | 0.156 | 2008-09-24 |
| 28 | 2008-09-11 | 172,400 | 59,400 | 0.01 | 3,112,279,685 | 28,791 | 0.167 | 2008-09-09 |
| 29 | 2007-11-02 | 113,000 | -20,000 | 0.01 | 1,112,128,459 | 127,690 | 1.130 | 2007-10-31 |
| 30 | 2007-10-16 | 133,000 | 10,000 | 0.01 | 1,112,128,459 | 176,890 | 1.330 | 2007-10-12 |
| 31 | 2007-10-10 | 123,000 | 10,000 | 0.01 | 1,112,128,459 | 166,050 | 1.350 | 2007-10-08 |
| 32 | 2007-09-21 | 113,000 | -50,000 | 0.01 | 1,112,128,459 | 158,200 | 1.400 | 2007-09-19 |
| 33 | 2007-09-13 | 163,000 | 30,000 | 0.01 | 1,112,128,459 | 254,280 | 1.560 | 2007-09-11 |
| 34 | 2007-09-06 | 133,000 | 20,000 | 0.01 | 1,112,128,459 | 168,910 | 1.270 | 2007-09-04 |
| 35 | 2007-08-10 | 113,000 | 10,000 | 0.01 | 1,112,128,459 | 187,580 | 1.660 | 2007-08-08 |
| 36 | 2007-07-31 | 103,000 | -30,000 | 0.01 | 1,112,128,459 | 221,450 | 2.150 | 2007-07-27 |
| 37 | 2007-07-26 | 133,000 | 30,000 | 0.01 | 1,112,128,459 | 288,610 | 2.170 | 2007-07-24 |
| 38 | 2007-07-19 | 103,000 | -200,000 | 0.01 | 1,112,128,459 | 241,020 | 2.340 | 2007-07-17 |
| 39 | 2007-07-18 | 303,000 | 100,000 | 0.03 | 1,112,128,459 | 636,300 | 2.100 | 2007-07-16 |
| 40 | 2007-07-17 | 203,000 | -90,000 | 0.02 | 1,112,128,459 | 446,600 | 2.200 | 2007-07-13 |
| 41 | 2007-07-13 | 293,000 | -30,000 | 0.03 | 1,112,128,459 | 577,210 | 1.970 | 2007-07-11 |
| 42 | 2007-07-12 | 323,000 | 220,000 | 0.03 | 1,112,128,459 | 633,080 | 1.960 | 2007-07-10 |
| 43 | 2007-07-10 | 103,000 | -60,000 | 0.01 | 1,112,128,459 | 225,570 | 2.190 | 2007-07-06 |
| 44 | 2007-07-09 | 163,000 | 10,000 | 0.01 | 1,112,128,459 | 326,000 | 2.000 | 2007-07-05 |
| 45 | 2007-07-05 | 153,000 | 70,000 | 0.01 | 1,112,128,459 | 310,590 | 2.030 | 2007-07-03 |
| 46 | 2007-07-04 | 83,000 | -158,000 | 0.01 | 1,112,128,459 | 166,000 | 2.000 | 2007-06-29 |
| 47 | 2007-06-27 | 241,000 | 60,000 | 0.02 | 1,032,128,459 | 409,700 | 1.700 | 2007-06-25 |
| 48 | 2007-06-26 | 181,000 | 0.02 | 1,032,128,459 | 309,510 | 1.710 | 2007-06-22 | |
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