Billion Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-10 754,820,835 -2,876,000 78 35.6834 2,115,328,000 2025-07-07
2 2025-05-27 757,696,835 1,000 76 35.8194 2,115,328,000 2025-05-27
3 2025-05-14 757,695,835 -218,000 74 35.8156 2,115,546,000 2025-05-12
4 2025-04-25 757,913,835 5,000 74 35.8259 2,115,546,000 2025-04-10
5 2025-01-21 757,908,835 -130,000 76 35.8235 2,115,676,000 2025-01-08
6 2024-11-04 758,038,835 -1,310,000 76 35.8075 2,116,986,000 2024-10-31
7 2024-07-29 759,348,835 -820,000 74 35.8554 2,117,806,000 2024-07-25
8 2024-07-09 760,168,835 -574,000 74 35.8844 2,118,380,000 2024-07-09
9 2024-05-13 760,742,835 -72,000 74 35.9103 2,118,452,000 2024-04-30
10 2024-01-23 760,814,835 -48,000 75 35.9129 2,118,500,000 2024-01-17
11 2024-01-03 760,862,835 -158,000 76 35.9125 2,118,658,000 2024-01-03
12 2023-07-26 761,020,835 2,617,461 77 35.9199 2,118,658,000 2023-07-26
13 2023-07-24 758,403,374 -70,000 77 35.7952 2,118,728,000 2023-07-20
14 2023-07-04 758,473,374 -216,000 77 35.7949 2,118,944,000 2023-06-30
15 2023-05-30 758,689,374 -2,617,461 78 35.8051 2,118,944,000 2023-05-29
16 2023-05-08 761,306,835 -42,000 78 35.9279 2,118,986,000 2023-04-30
17 2022-11-29 761,348,835 500 80 35.9299 2,118,986,000 2022-10-31
18 2022-07-21 761,348,335 1,000 81 35.9298 2,118,986,000 2022-06-30
19 2022-07-04 761,347,335 1,000 81 35.9298 2,118,986,000 2022-06-30
20 2022-05-18 761,346,335 500 81 35.9297 2,118,986,000 2022-04-30
21 2022-04-28 761,345,835 2,000 82 35.9297 2,118,986,000 2022-03-31
22 2021-09-27 761,343,835 -1,000 85 35.9296 2,118,986,000 2021-08-31
23 2021-02-02 761,344,835 -938,000 88 35.9138 2,119,924,000 2021-01-31
24 2020-12-22 762,282,835 -520,000 88 35.9492 2,120,444,000 2020-12-04
25 2020-12-03 762,802,835 -850,000 89 35.9593 2,121,294,000 2020-11-30
26 2020-11-20 763,652,835 -804,000 88 35.9857 2,122,098,000 2020-10-31
27 2020-11-02 764,456,835 3,000 89 36.0236 2,122,098,000 2020-10-31
28 2020-07-28 764,453,835 1,000 91 36.0235 2,122,098,000 2020-06-30
29 2020-04-24 764,452,835 8,000 95 36.0234 2,122,098,000 2020-03-31
30 2020-04-20 764,444,835 -8,000 96 36.0231 2,122,098,000 2020-03-31
31 2020-02-14 764,452,835 1,000 94 36.0234 2,122,098,000 2020-01-31
32 2019-12-18 764,451,835 -188,000 94 36.0202 2,122,286,000 2019-12-16
33 2019-12-10 764,639,835 -408,000 95 36.0221 2,122,694,000 2019-11-30
34 2019-09-09 765,047,835 -488,000 100 36.0331 2,123,182,000 2019-08-31
35 2019-07-17 765,535,835 -186,000 115 36.0529 2,123,368,000 2019-06-30
36 2019-05-29 765,721,835 -528,000 76 36.0527 2,123,896,000 2019-05-17
37 2019-05-15 766,249,835 -746,000 76 36.0649 2,124,642,000 2019-04-30
38 2019-04-11 766,995,835 -666,000 78 36.0887 2,125,308,000 2019-03-31
39 2018-07-18 767,661,835 -50,000 82 36.1192 2,125,358,000 2018-06-30
40 2018-05-24 767,711,835 -974,000 85 36.1050 2,126,332,000 2018-04-30
41 2018-03-09 768,685,835 5,000 86 36.1508 2,126,332,000 2018-02-28
42 2018-01-29 768,680,835 1,000 85 36.1506 2,126,332,000 2018-01-16
43 2018-01-26 768,679,835 -50 84 36.1505 2,126,332,000 2018-01-16
44 2018-01-25 768,679,885 500 84 36.1505 2,126,332,000 2018-01-16
45 2018-01-15 768,679,385 500 87 36.1401 2,126,944,000 2018-01-05
46 2018-01-12 768,678,885 -612,000 86 36.1401 2,126,944,000 2018-01-05
47 2018-01-11 769,290,885 3,000 86 36.1688 2,126,944,000 2018-01-05
48 2018-01-04 769,287,885 500 85 36.1554 2,127,728,000 2017-12-31
49 2018-01-03 769,287,385 -784,000 85 36.1553 2,127,728,000 2017-12-31
50 2017-11-29 770,071,385 500 89 36.1922 2,127,728,000 2017-11-17
51 2017-11-17 770,070,885 2,000 91 36.1922 2,127,728,000 2017-11-17
52 2017-11-16 770,068,885 -2,076,000 92 36.1568 2,129,804,000 2017-10-31
53 2017-11-02 772,144,885 500 86 36.2543 2,129,804,000 2017-10-31
54 2017-10-31 772,144,385 152,000 84 36.2542 2,129,804,000 2017-10-31
55 2017-10-30 771,992,385 -1,176,000 85 36.2271 2,130,980,000 2017-10-19
56 2017-10-26 773,168,385 2,000 83 36.2823 2,130,980,000 2017-10-19
57 2017-10-17 773,166,385 -1,094,000 90 36.2636 2,132,074,000 2017-09-30
58 2017-10-11 774,260,385 -154,000 90 36.3149 2,132,074,000 2017-09-30
59 2017-10-03 774,414,385 500 89 36.3221 2,132,074,000 2017-09-30
60 2017-09-28 774,413,885 -1,132,000 89 36.3028 2,133,206,000 2017-09-20
61 2017-09-18 775,545,885 -1,692,000 86 36.3271 2,134,898,000 2017-09-08
62 2017-09-06 777,237,885 -924,000 88 36.3906 2,135,822,000 2017-08-31
63 2017-08-28 778,161,885 1,000 89 36.4338 2,135,822,000 2017-07-31
64 2017-08-04 778,160,885 1,000 91 36.4338 2,135,822,000 2017-07-31
65 2017-08-02 778,159,885 1,000 91 36.4337 2,135,822,000 2017-07-31
66 2017-07-20 778,158,885 1,000 90 36.4337 2,135,822,000 2017-07-20
67 2017-07-19 778,157,885 -12,974,000 90 36.2137 2,148,796,000 2017-06-30
68 2017-07-18 791,131,885 500 91 36.8174 2,148,796,000 2017-06-30
69 2017-07-07 791,131,385 1,000 93 36.8174 2,148,796,000 2017-06-30
70 2017-06-02 791,130,385 -1,456,000 90 36.7924 2,150,252,000 2017-05-31
71 2017-05-09 792,586,385 -1,222,000 95 36.8392 2,151,474,000 2017-05-04
72 2017-04-28 793,808,385 -1,874,000 91 36.8639 2,153,348,000 2017-03-31
73 2017-04-26 795,682,385 10,000 92 36.9509 2,153,348,000 2017-03-31
74 2017-01-17 795,672,385 -350,000 95 36.9445 2,153,698,000 2017-01-12
75 2017-01-13 796,022,385 -50,000,000 94 36.9607 2,153,698,000 2017-01-12
76 2017-01-10 846,022,385 -1,514,000 93 39.2547 2,155,212,000 2016-12-31
77 2016-12-19 847,536,385 6,000 95 39.3250 2,155,212,000 2016-12-15
78 2016-12-15 847,530,385 1,000 94 39.3247 2,155,212,000 2016-12-15
79 2016-12-14 847,529,385 -3,482,000 96 39.2612 2,158,694,000 2016-11-30
80 2016-12-06 851,011,385 10,000 95 39.4225 2,158,694,000 2016-11-30
81 2016-11-17 851,001,385 -3,828,000 92 39.3523 2,162,522,000 2016-10-31
82 2016-11-11 854,829,385 2,000 91 39.5293 2,162,522,000 2016-10-31
83 2016-10-18 854,827,385 -1,804,000 91 39.4962 2,164,326,000 2016-09-30
84 2016-10-17 856,631,385 500 91 39.5796 2,164,326,000 2016-09-30
85 2016-08-25 856,630,885 -748,000 90 39.5659 2,165,074,000 2016-07-31
86 2016-07-19 857,378,885 305,500 89 39.5711 2,166,678,000 2016-06-30
87 2016-07-18 857,073,385 -1,604,000 90 39.5570 2,166,678,000 2016-06-30
88 2016-06-22 858,677,385 -464,000 91 39.6226 2,167,142,000 2016-06-10
89 2016-06-07 859,141,385 -1,064,000 91 39.6245 2,168,206,000 2016-05-31
90 2016-05-09 860,205,385 -1,760,000 94 39.6414 2,169,966,000 2016-04-30
91 2016-04-19 861,965,385 -5,840,000 95 39.6159 2,175,806,000 2016-04-06
92 2016-04-05 867,805,385 -2,022,000 98 39.8473 2,177,828,000 2016-03-31
93 2016-01-19 869,827,385 -332,000 101 39.9340 2,178,160,000 2016-01-06
94 2016-01-08 870,159,385 -15,000,000 102 39.9493 2,178,160,000 2016-01-06
95 2016-01-05 885,159,385 -3,488,000 101 40.5730 2,181,648,000 2015-12-31
96 2015-12-14 888,647,385 1,000 103 40.7328 2,181,648,000 2015-12-03
97 2015-12-02 888,646,385 -2,210,000 103 40.6916 2,183,858,000 2015-11-30
98 2015-11-24 890,856,385 2,617,461 103 40.7928 2,183,858,000 2015-10-31
99 2015-11-09 888,238,924 -2,617,461 101 40.6729 2,183,858,000 2015-10-31
100 2015-10-27 890,856,385 573,370 102 40.7928 2,183,858,000 2015-10-06
101 2015-10-05 890,283,015 -1,280,000 103 40.7426 2,185,138,000 2015-09-30
102 2015-09-09 891,563,015 -1,038,000 102 40.7818 2,186,176,000 2015-08-31
103 2015-09-01 892,601,015 10,000 102 40.8293 2,186,176,000 2015-08-31
104 2015-07-29 892,591,015 -1,012,000 107 40.8100 2,187,188,000 2015-07-16
105 2015-07-14 893,603,015 -1,956,000 106 40.8197 2,189,144,000 2015-07-08
106 2015-07-07 895,559,015 -1,088,000 105 40.8888 2,190,232,000 2015-07-02
107 2015-06-30 896,647,015 -532,000 108 40.9285 2,190,764,000 2015-06-30
108 2015-06-23 897,179,015 -422,000 108 40.9449 2,191,186,000 2015-06-17
109 2015-06-16 897,601,015 -598,000 106 40.9530 2,191,784,000 2015-06-10
110 2015-06-10 898,199,015 1,000 110 40.9803 2,191,784,000 2015-06-10
111 2015-06-09 898,198,015 -776,000 109 40.9657 2,192,560,000 2015-06-02
112 2015-06-02 898,974,015 8,000 106 41.0011 2,192,560,000 2015-06-02
113 2015-06-01 898,966,015 -1,518,000 107 40.9724 2,194,078,000 2015-05-31
114 2015-05-21 900,484,015 -850,000 108 40.9562 2,198,652,000 2015-05-19
115 2015-05-20 901,334,015 -3,722,000 109 40.9948 2,198,652,000 2015-05-19
116 2015-05-19 905,056,015 10,000 106 41.1641 2,198,652,000 2015-05-19
117 2015-05-18 905,046,015 -3,644,000 108 41.0956 2,202,296,000 2015-05-06
118 2015-05-05 908,690,015 -3,098,000 110 41.2030 2,205,396,000 2015-04-30
119 2015-04-23 911,788,015 500 109 41.3435 2,205,396,000 2015-04-22
120 2015-04-21 911,787,515 -1,798,000 107 41.3098 2,207,194,000 2015-03-31
121 2015-04-14 913,585,515 500 103 41.3913 2,207,194,000 2015-03-31
122 2015-03-09 913,585,015 3,000 104 41.3912 2,207,194,000 2015-02-28
123 2015-03-02 913,582,015 1,000 102 41.3911 2,207,194,000 2015-02-28
124 2015-02-03 913,581,015 -1,298,000 105 41.3667 2,208,492,000 2015-01-31
125 2015-01-05 914,879,015 -2,776,000 103 41.3735 2,211,268,000 2014-12-31
126 2014-12-19 917,655,015 -4,228,000 106 41.4198 2,215,496,000 2014-12-11
127 2014-12-10 921,883,015 -2,056,000 107 41.5721 2,217,552,000 2014-11-30
128 2014-11-24 923,939,015 -1,516,000 111 41.6364 2,219,068,000 2014-11-11
129 2014-11-10 925,455,015 -172,000 110 41.6854 2,220,096,000 2014-10-31
130 2014-11-07 925,627,015 -856,000 111 41.6931 2,220,096,000 2014-10-31
131 2014-10-24 926,483,015 -1,330,000 113 41.7067 2,221,426,000 2014-10-08
132 2014-10-07 927,813,015 -584,000 114 41.7556 2,222,010,000 2014-09-30
133 2014-09-23 928,397,015 926,630 116 41.7819 2,222,010,000 2014-09-22
134 2014-09-19 927,470,385 -490,000 116 41.7310 2,222,500,000 2014-08-31
135 2014-08-06 927,960,385 -300,000,000 119 41.7530 2,222,500,000 2014-08-06
136 2014-08-04 1,227,960,385 -500,000 119 55.2389 2,223,000,000 2014-07-31
137 2014-07-16 1,228,460,385 -1,500,000 118 55.2614 2,223,000,000 2014-06-30
138 2014-07-11 1,229,960,385 1,000 118 55.3289 2,223,000,000 2014-06-30
139 2014-07-02 1,229,959,385 40,500 119 55.3288 2,223,000,000 2014-06-30
140 2014-06-18 1,229,918,885 2,311,461 119 55.3270 2,223,000,000 2014-05-31
141 2014-06-17 1,227,607,424 10,000,000 119 55.2230 2,223,000,000 2014-05-31
142 2014-06-11 1,217,607,424 -40,000 120 54.7732 2,223,000,000 2014-05-31
143 2014-05-28 1,217,647,424 -2,311,461 123 54.7750 2,223,000,000 2014-04-30
144 2014-05-27 1,219,958,885 -500 123 54.8789 2,223,000,000 2014-04-30
145 2014-05-14 1,219,959,385 -305,500 123 54.8790 2,223,000,000 2014-04-30
146 2014-04-29 1,220,264,885 10,000 124 54.8927 2,223,000,000 2014-03-31
147 2014-04-08 1,220,254,885 5,000,000 123 54.8923 2,223,000,000 2014-03-31
148 2014-03-06 1,215,254,885 79,358,508 124 54.6673 2,223,000,000 2014-02-28
149 2014-03-04 1,135,896,377 47,457,800 120 51.0975 2,223,000,000 2014-02-28
150 2014-02-27 1,088,438,577 1,500 119 48.9626 2,223,000,000 2014-01-31
151 2014-02-26 1,088,437,077 -77,078,165 118 48.9625 2,223,000,000 2014-01-31
152 2014-02-25 1,165,515,242 -2,280,343 123 52.4298 2,223,000,000 2014-01-31
153 2014-02-24 1,167,795,585 -13,136,300 125 52.5324 2,223,000,000 2014-01-31
154 2014-02-21 1,180,931,885 -22,841,000 125 53.1233 2,223,000,000 2014-01-31
155 2014-02-20 1,203,772,885 -500 125 54.1508 2,223,000,000 2014-01-31
156 2014-02-19 1,203,773,385 3,000 125 54.1508 2,223,000,000 2014-01-31
157 2014-02-17 1,203,770,385 500 125 54.1507 2,223,000,000 2014-01-31
158 2014-02-14 1,203,769,885 -11,478,000 125 54.1507 2,223,000,000 2014-01-31
159 2013-12-11 1,215,247,885 -25 126 54.6670 2,223,000,000 2013-11-30
160 2013-12-10 1,215,247,910 10,000 126 54.6670 2,223,000,000 2013-11-30
161 2013-12-03 1,215,237,910 20,000 125 54.6666 2,223,000,000 2013-11-30
162 2013-11-29 1,215,217,910 500 125 54.6657 2,223,000,000 2013-10-31
163 2013-10-16 1,215,217,410 1,000 125 54.6657 2,223,000,000 2013-09-30
164 2013-09-30 1,215,216,410 5,000,000 126 54.6656 2,223,000,000 2013-09-30
165 2013-09-10 1,210,216,410 3,000,000 123 54.4407 2,223,000,000 2013-08-31
166 2013-09-06 1,207,216,410 2,000 122 54.3057 2,223,000,000 2013-08-31
167 2013-07-24 1,207,214,410 2,000,000 122 54.3056 2,223,000,000 2013-06-30
168 2013-07-04 1,205,214,410 500 123 54.2157 2,223,000,000 2013-06-30
169 2013-07-03 1,205,213,910 500 123 54.2157 2,223,000,000 2013-06-30
170 2013-06-24 1,205,213,410 40,000,000 124 54.2156 2,223,000,000 2013-05-31
171 2013-06-18 1,165,213,410 1,000 125 52.4163 2,223,000,000 2013-05-31
172 2013-06-06 1,165,212,410 50,000 123 52.4162 2,223,000,000 2013-05-31
173 2013-05-14 1,165,162,410 10,000 123 52.4140 2,223,000,000 2013-04-30
174 2013-03-19 1,165,152,410 666,710,000 130 52.4135 2,223,000,000 2013-02-28
175 2013-02-18 498,442,410 5,000 132 22.4221 2,223,000,000 2013-02-05
176 2013-02-07 498,437,410 3,000 133 22.4218 2,223,000,000 2013-02-05
177 2013-02-04 498,434,410 -571,500 132 22.4159 2,223,571,500 2013-01-31
178 2013-01-30 499,005,910 -75,428,500 132 21.7053 2,299,000,000 2012-12-31
179 2013-01-11 574,434,410 1,000 129 24.9863 2,299,000,000 2012-12-31
180 2013-01-04 574,433,410 500 128 24.9862 2,299,000,000 2012-12-31
181 2012-12-04 574,432,910 -90 133 24.9862 2,299,000,000 2012-11-30
182 2012-11-29 574,433,000 6,000 132 24.9862 2,299,000,000 2012-10-31
183 2012-11-08 574,427,000 500 140 24.9860 2,299,000,000 2012-10-31
184 2012-09-21 574,426,500 -121,595,000 149 24.9859 2,299,000,000 2012-08-31
185 2012-09-04 696,021,500 -3,820,000 150 30.2750 2,299,000,000 2012-08-31
186 2012-08-28 699,841,500 -286,710,000 150 30.4411 2,299,000,000 2012-07-31
187 2012-08-14 986,551,500 6,000 149 42.9122 2,299,000,000 2012-07-31
188 2012-08-02 986,545,500 500 149 42.9119 2,299,000,000 2012-07-31
189 2012-07-30 986,545,000 500 147 42.9119 2,299,000,000 2012-06-30
190 2012-07-17 986,544,500 500 144 42.9119 2,299,000,000 2012-06-30
191 2012-04-26 986,544,000 162,125,000 153 42.9119 2,299,000,000 2012-03-31
192 2012-04-10 824,419,000 3,000 149 35.8599 2,299,000,000 2012-03-31
193 2012-03-26 824,416,000 500 152 35.8598 2,299,000,000 2012-02-29
194 2012-03-14 824,415,500 500 152 35.8597 2,299,000,000 2012-02-29
195 2012-03-01 824,415,000 3,000 150 35.8597 2,299,000,000 2012-02-29
196 2012-01-17 824,412,000 250,000,000 140 35.8596 2,299,000,000 2011-12-31
197 2011-12-13 574,412,000 9,000 139 24.9853 2,299,000,000 2011-11-30
198 2011-12-12 574,403,000 500 140 24.9849 2,299,000,000 2011-11-30
199 2011-11-28 574,402,500 1,000 137 24.9849 2,299,000,000 2011-10-31
200 2011-11-15 574,401,500 -500 131 24.9848 2,299,000,000 2011-10-31
201 2011-10-13 574,402,000 1,000 126 24.9849 2,299,000,000 2011-09-30
202 2011-09-26 574,401,000 30,000 131 24.9848 2,299,000,000 2011-08-31
203 2011-09-20 574,371,000 500 129 24.9835 2,299,000,000 2011-08-31
204 2011-08-09 574,370,500 1,500 141 24.9835 2,299,000,000 2011-07-31
205 2011-08-04 574,369,000 4,500 139 24.9834 2,299,000,000 2011-07-31
206 2011-08-03 574,364,500 20,500 137 24.9832 2,299,000,000 2011-07-31
207 2011-08-02 574,344,000 500 132 24.9823 2,299,000,000 2011-07-31
208 2011-08-01 574,343,500 2,000 130 24.9823 2,299,000,000 2011-07-31
209 2011-07-19 574,341,500 50,000 123 24.9822 2,299,000,000 2011-06-30
210 2011-07-14 574,291,500 10,000 124 24.9801 2,299,000,000 2011-06-30
211 2011-07-13 574,281,500 500 124 24.9796 2,299,000,000 2011-06-30
212 2011-07-06 574,281,000 6,000 131 24.9796 2,299,000,000 2011-06-30
213 2011-07-05 574,275,000 1,000 129 24.9793 2,299,000,000 2011-06-30
214 2011-07-04 574,274,000 1,500 129 24.9793 2,299,000,000 2011-06-30
215 2011-06-29 574,272,500 2,000 128 24.9792 2,299,000,000 2011-05-31
216 2011-06-28 574,270,500 500 129 24.9791 2,299,000,000 2011-05-31
217 2011-06-21 574,270,000 1,500 129 24.9791 2,299,000,000 2011-05-31
218 2011-06-17 574,268,500 500 135 24.9791 2,299,000,000 2011-05-31
219 2011-06-15 574,268,000 1,500 133 24.9790 2,299,000,000 2011-05-31
220 2011-06-13 574,266,500 5,000 137 24.9790 2,299,000,000 2011-05-31
221 2011-06-10 574,261,500 3,500 137 24.9788 2,299,000,000 2011-05-31
222 2011-06-09 574,258,000 2,000 137 24.9786 2,299,000,000 2011-05-31
223 2011-06-03 574,256,000 1,000 135 24.9785 2,299,000,000 2011-05-31
224 2011-06-02 574,255,000 12,500 132 24.9785 2,299,000,000 2011-05-31
225 2011-06-01 574,242,500 2,000 133 24.9779 2,299,000,000 2011-05-31
226 2011-05-31 574,240,500 1,000 135 24.9778 2,299,000,000 2011-05-31
227 2011-05-26 574,239,500 15,000 137
228 2011-05-25 574,224,500 20,000 134
229 2011-05-24 574,204,500 8,000 136
230 2011-05-23 574,196,500 68,000 134
231 2011-05-20 574,128,500 80,500 137
232 2011-05-19 574,048,000 22,000 107
233 2011-05-18 574,026,000 104

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