BaWang International (Group) Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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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

EVERHOT SECURITIES LIMITED 億康證券有限公司

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CCASSID: B01414

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-12						0.029	2026-08-10
2	2026-08-11						0.029	2026-08-07
3	2017-03-23	0	-10,000	0.00	3,161,810,720	0	0.490	2017-03-21
4	2015-04-14	10,000	-50,000	0.00	2,910,970,720	6,100	0.610	2015-04-10
5	2015-03-25	60,000	-50,000	0.00	2,910,970,720	30,600	0.510	2015-03-23
6	2015-03-12	110,000	20,000	0.00	2,910,970,720	53,350	0.485	2015-03-10
7	2015-03-10	90,000	50,000	0.00	2,910,970,720	39,600	0.440	2015-03-06
8	2015-03-09	40,000	-10,000	0.00	2,910,970,720	15,400	0.385	2015-03-05
9	2015-02-26	50,000	10,000	0.00	2,910,970,720	14,500	0.290	2015-02-24
10	2014-03-12	40,000	-50,000	0.00	2,910,970,720	17,800	0.445	2014-03-10
11	2014-02-19	90,000	50,000	0.00	2,910,970,720	37,350	0.415	2014-02-17
12	2014-01-09	40,000	30,000	0.00	2,910,970,720	18,800	0.470	2014-01-07
13	2013-11-25	10,000	-50,000	0.00	2,910,970,720	4,950	0.495	2013-11-21
14	2013-11-05	60,000	50,000	0.00	2,910,970,720	27,600	0.460	2013-11-01
15	2013-10-29	10,000	-50,000	0.00	2,910,970,720	4,600	0.460	2013-10-25
16	2013-10-28	60,000	50,000	0.00	2,910,970,720	27,300	0.455	2013-10-24
17	2013-10-24	10,000	-30,000	0.00	2,910,970,720	4,750	0.475	2013-10-22
18	2013-08-30	40,000	30,000	0.00	2,910,970,720	18,800	0.470	2013-08-28
19	2013-08-29	10,000	-30,000	0.00	2,910,970,720	5,100	0.510	2013-08-27
20	2013-08-19	40,000	30,000	0.00	2,910,970,720	16,200	0.405	2013-08-15
21	2013-04-23	10,000	-30,000	0.00	2,910,970,720	4,700	0.470	2013-04-19
22	2013-04-16	40,000	30,000	0.00	2,910,970,720	17,800	0.445	2013-04-12
23	2012-12-13	10,000	-20,000	0.00	2,910,970,720	6,700	0.670	2012-12-11
24	2012-12-04	30,000	20,000	0.00	2,910,970,720	19,200	0.640	2012-11-30
25	2012-11-05	10,000	-20,000	0.00	2,910,970,720	7,200	0.720	2012-11-01
26	2012-11-01	30,000	10,000	0.00	2,910,970,720	20,700	0.690	2012-10-30
27	2012-10-31	20,000	10,000	0.00	2,910,970,720	14,200	0.710	2012-10-29
28	2012-10-30	10,000	-20,000	0.00	2,910,970,720	7,100	0.710	2012-10-26
29	2012-10-29	30,000	-10,000	0.00	2,910,970,720	22,200	0.740	2012-10-25
30	2012-10-25	40,000	30,000	0.00	2,910,970,720	28,000	0.700	2012-10-22
31	2012-10-19	10,000	-20,000	0.00	2,910,970,720	6,600	0.660	2012-10-17
32	2012-09-19	30,000	20,000	0.00	2,910,970,720	18,600	0.620	2012-09-17
33	2012-08-30	10,000	-20,000	0.00	2,910,970,720	6,300	0.630	2012-08-28
34	2012-06-22	30,000	20,000	0.00	2,909,395,720	20,100	0.670	2012-06-20
35	2012-03-06	10,000	-20,000	0.00	2,909,395,720	15,100	1.510	2012-03-02
36	2011-11-25	30,000	-50,000	0.00	2,909,395,720	33,300	1.110	2011-11-23
37	2011-11-24	80,000	50,000	0.00	2,909,395,720	91,200	1.140	2011-11-22
38	2011-11-22	30,000	20,000	0.00	2,909,395,720	37,500	1.250	2011-11-18
39	2011-11-21	10,000	-100,000	0.00	2,909,395,720	12,800	1.280	2011-11-17
40	2011-11-18	110,000	-20,000	0.00	2,909,395,720	134,200	1.220	2011-11-16
41	2011-11-17	130,000	100,000	0.00	2,909,395,720	161,200	1.240	2011-11-15
42	2011-11-16	30,000	-30,000	0.00	2,909,395,720	34,200	1.140	2011-11-14
43	2011-11-15	60,000	20,000	0.00	2,909,395,720	69,600	1.160	2011-11-11
44	2011-11-11	40,000	30,000	0.00	2,909,395,720	43,600	1.090	2011-11-09
45	2011-11-10	10,000	-20,000	0.00	2,909,395,720	10,500	1.050	2011-11-08
46	2011-11-09	30,000	20,000	0.00	2,909,395,720	28,200	0.940	2011-11-07
47	2010-11-19	10,000	-6,000	0.00	2,907,820,720	32,700	3.270	2010-11-17
48	2010-11-08	16,000	6,000	0.00	2,907,820,720	57,760	3.610	2010-11-04
49	2010-07-20	10,000	10,000	0.00	2,907,569,680	45,400	4.540	2010-07-16
50	2010-01-29	0	-30,000	0.00	2,905,000,000	0	4.480	2010-01-27
51	2010-01-28	30,000	-20,000	0.00	2,905,000,000	146,700	4.890	2010-01-26
52	2009-11-27	50,000	-2,000	0.00	2,905,000,000	179,000	3.580	2009-11-25
53	2009-11-19	52,000	-2,000	0.00	2,905,000,000	179,400	3.450	2009-11-17
54	2009-08-13	54,000	50,000	0.00	2,905,000,000	176,040	3.260	2009-08-11
55	2009-08-06	4,000	-50,000	0.00	2,905,000,000	13,080	3.270	2009-08-04
56	2009-07-27	54,000	50,000	0.00	2,905,000,000	172,800	3.200	2009-07-23
57	2009-07-10	4,000	-2,000	0.00	2,905,000,000	12,240	3.060	2009-07-08
58	2009-07-09	6,000	-40,000	0.00	2,905,000,000	18,420	3.070	2009-07-07
59	2009-07-08	46,000	-2,000	0.00	2,905,000,000	144,440	3.140	2009-07-06
60	2009-07-07	48,000		0.00	2,800,000,000	145,440	3.030	2009-07-03

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