Bison Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2025-11-03 | 0.079 | 2025-10-30 | |||||
| 2 | 2025-10-31 | 0.083 | 2025-10-28 | |||||
| 3 | 2025-10-09 | 2,000 | -2,000 | 0.00 | 1,421,838,398 | 216 | 0.108 | 2025-10-06 |
| 4 | 2025-03-17 | 4,000 | -30,000 | 0.00 | 1,421,838,398 | 136 | 0.034 | 2025-03-13 |
| 5 | 2024-12-12 | 34,000 | -2,000 | 0.00 | 1,421,838,398 | 1,632 | 0.048 | 2024-12-10 |
| 6 | 2024-10-24 | 36,000 | 2,000 | 0.00 | 1,421,838,398 | 1,692 | 0.047 | 2024-10-22 |
| 7 | 2021-06-23 | 34,000 | 2,000 | 0.00 | 1,184,865,332 | 12,070 | 0.355 | 2021-06-21 |
| 8 | 2020-03-09 | 32,000 | -100,000 | 0.00 | 1,184,865,332 | 9,600 | 0.300 | 2020-03-05 |
| 9 | 2018-08-17 | 132,000 | -32,000 | 0.01 | 1,184,865,332 | 153,120 | 1.160 | 2018-08-15 |
| 10 | 2018-07-10 | 164,000 | -90,000 | 0.01 | 1,184,865,332 | 206,640 | 1.260 | 2018-07-06 |
| 11 | 2018-06-22 | 254,000 | 2,000 | 0.02 | 1,184,865,332 | 332,740 | 1.310 | 2018-06-20 |
| 12 | 2018-06-12 | 252,000 | -68,000 | 0.02 | 1,184,865,332 | 375,480 | 1.490 | 2018-06-08 |
| 13 | 2018-06-08 | 320,000 | -60,000 | 0.03 | 1,184,865,332 | 480,000 | 1.500 | 2018-06-06 |
| 14 | 2018-05-23 | 380,000 | 40,000 | 0.03 | 1,184,865,332 | 634,600 | 1.670 | 2018-05-18 |
| 15 | 2018-05-21 | 340,000 | 110,000 | 0.03 | 1,184,865,332 | 571,200 | 1.680 | 2018-05-17 |
| 16 | 2018-05-07 | 230,000 | 100,000 | 0.02 | 1,184,865,332 | 381,800 | 1.660 | 2018-05-03 |
| 17 | 2018-04-20 | 130,000 | -60,000 | 0.01 | 997,365,332 | 231,400 | 1.780 | 2018-04-18 |
| 18 | 2018-04-13 | 190,000 | 30,000 | 0.02 | 997,365,332 | 311,600 | 1.640 | 2018-04-11 |
| 19 | 2018-03-19 | 160,000 | 30,000 | 0.02 | 997,365,332 | 315,200 | 1.970 | 2018-03-15 |
| 20 | 2018-02-21 | 130,000 | -50,000 | 0.01 | 997,365,332 | 202,800 | 1.560 | 2018-02-14 |
| 21 | 2018-02-09 | 180,000 | 50,000 | 0.02 | 997,365,332 | 219,600 | 1.220 | 2018-02-07 |
| 22 | 2018-02-08 | 130,000 | 64,000 | 0.01 | 997,365,332 | 161,200 | 1.240 | 2018-02-06 |
| 23 | 2018-02-02 | 66,000 | 36,000 | 0.01 | 997,365,332 | 86,460 | 1.310 | 2018-01-31 |
| 24 | 2017-12-11 | 30,000 | -154,000 | 0.00 | 997,365,332 | 32,700 | 1.090 | 2017-12-07 |
| 25 | 2017-11-03 | 184,000 | -1,000,000 | 0.02 | 997,365,332 | 206,080 | 1.120 | 2017-11-01 |
| 26 | 2017-11-02 | 1,184,000 | -200,000 | 0.12 | 997,365,332 | 1,337,920 | 1.130 | 2017-10-31 |
| 27 | 2017-10-31 | 1,384,000 | -100,000 | 0.14 | 997,365,332 | 1,508,560 | 1.090 | 2017-10-27 |
| 28 | 2017-10-30 | 1,484,000 | 100,000 | 0.15 | 997,365,332 | 1,543,360 | 1.040 | 2017-10-26 |
| 29 | 2017-10-27 | 1,384,000 | 1,000,000 | 0.14 | 997,365,332 | 1,480,880 | 1.070 | 2017-10-25 |
| 30 | 2017-10-26 | 384,000 | 200,000 | 0.04 | 997,365,332 | 391,680 | 1.020 | 2017-10-24 |
| 31 | 2017-09-14 | 184,000 | 30,000 | 0.02 | 997,365,332 | 169,280 | 0.920 | 2017-09-12 |
| 32 | 2017-08-21 | 154,000 | -100,000 | 0.02 | 997,365,332 | 147,840 | 0.960 | 2017-08-17 |
| 33 | 2017-08-17 | 254,000 | -1,000,000 | 0.03 | 997,365,332 | 228,600 | 0.900 | 2017-08-15 |
| 34 | 2017-08-16 | 1,254,000 | 1,000,000 | 0.13 | 997,365,332 | 1,128,600 | 0.900 | 2017-08-14 |
| 35 | 2017-02-28 | 254,000 | -100,000 | 0.03 | 997,365,332 | 231,140 | 0.910 | 2017-02-24 |
| 36 | 2017-02-21 | 354,000 | -40,000 | 0.04 | 997,365,332 | 272,580 | 0.770 | 2017-02-17 |
| 37 | 2017-01-23 | 394,000 | 40,000 | 0.04 | 997,365,332 | 327,020 | 0.830 | 2017-01-19 |
| 38 | 2015-05-14 | 354,000 | -100,000 | 0.04 | 997,365,332 | 410,640 | 1.160 | 2015-05-12 |
| 39 | 2015-05-12 | 454,000 | 100,000 | 0.05 | 997,365,332 | 485,780 | 1.070 | 2015-05-08 |
| 40 | 2015-04-23 | 354,000 | -2,000 | 0.04 | 997,365,332 | 329,220 | 0.930 | 2015-04-21 |
| 41 | 2015-04-15 | 356,000 | 2,000 | 0.04 | 997,365,332 | 320,400 | 0.900 | 2015-04-13 |
| 42 | 2014-01-20 | 354,000 | -100,000 | 0.04 | 997,365,332 | 375,240 | 1.060 | 2014-01-16 |
| 43 | 2013-09-16 | 454,000 | -30,000 | 0.05 | 997,365,332 | 454,000 | 1.000 | 2013-09-12 |
| 44 | 2013-05-29 | 484,000 | -6,000 | 0.05 | 997,365,332 | 522,720 | 1.080 | 2013-05-27 |
| 45 | 2013-05-28 | 490,000 | -2,000 | 0.05 | 997,365,332 | 534,100 | 1.090 | 2013-05-24 |
| 46 | 2013-05-22 | 492,000 | -8,000 | 0.05 | 997,365,332 | 541,200 | 1.100 | 2013-05-20 |
| 47 | 2013-05-13 | 500,000 | 16,000 | 0.05 | 997,365,332 | 610,000 | 1.220 | 2013-05-09 |
| 48 | 2013-04-23 | 484,000 | -96,000 | 0.05 | 997,365,332 | 585,640 | 1.210 | 2013-04-19 |
| 49 | 2013-04-22 | 580,000 | 96,000 | 0.06 | 997,365,332 | 684,400 | 1.180 | 2013-04-18 |
| 50 | 2013-03-27 | 484,000 | -100,000 | 0.05 | 997,365,332 | 513,040 | 1.060 | 2013-03-25 |
| 51 | 2013-03-18 | 584,000 | -6,000 | 0.06 | 997,365,332 | 519,760 | 0.890 | 2013-03-14 |
| 52 | 2013-03-15 | 590,000 | -8,000 | 0.06 | 997,365,332 | 525,100 | 0.890 | 2013-03-13 |
| 53 | 2013-03-06 | 598,000 | -10,000 | 0.06 | 997,365,332 | 550,160 | 0.920 | 2013-03-04 |
| 54 | 2013-02-15 | 608,000 | 12,000 | 0.06 | 997,365,332 | 516,800 | 0.850 | 2013-02-08 |
| 55 | 2013-02-06 | 596,000 | 12,000 | 0.06 | 997,365,332 | 482,760 | 0.810 | 2013-02-04 |
| 56 | 2010-08-24 | 584,000 | -10,000 | 0.06 | 997,365,332 | 338,720 | 0.580 | 2010-08-20 |
| 57 | 2007-10-15 | 594,000 | -100,000 | 0.06 | 997,365,332 | 439,560 | 0.740 | 2007-10-11 |
| 58 | 2007-10-03 | 694,000 | -78,000 | 0.07 | 997,365,332 | 527,440 | 0.760 | 2007-09-28 |
| 59 | 2007-07-04 | 772,000 | -22,000 | 0.08 | 997,365,332 | 609,880 | 0.790 | 2007-06-29 |
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