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BaWang International (Group) Holding Limited: O HKD

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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2021-03-02 0 -300,000 0.00 3,162,440,720 0 0.132 2021-02-26
4 2021-02-25 300,000 300,000 0.01 3,162,440,720 55,800 0.186 2021-02-23
5 2020-08-17 0 -424,000 0.00 3,162,440,720 0 0.173 2020-08-13
6 2020-07-31 424,000 -76,000 0.01 3,162,440,720 31,376 0.074 2020-07-29
7 2018-01-17 500,000 -100,000 0.02 3,161,810,720 137,500 0.275 2018-01-15
8 2018-01-02 600,000 100,000 0.02 3,161,810,720 153,000 0.255 2017-12-28
9 2016-11-17 500,000 50,000 0.02 3,161,810,720 207,500 0.415 2016-11-15
10 2016-11-03 450,000 50,000 0.01 3,161,810,720 202,500 0.450 2016-11-01
11 2016-10-26 400,000 100,000 0.01 3,161,810,720 190,000 0.475 2016-10-24
12 2016-10-05 300,000 100,000 0.01 3,161,810,720 153,000 0.510 2016-10-03
13 2016-10-04 200,000 200,000 0.01 3,161,810,720 100,000 0.500 2016-09-30
14 2016-07-06 0 -104,000 0.00 3,161,810,720 0 0.530 2016-07-04
15 2016-06-28 104,000 40,000 0.00 3,161,810,720 54,080 0.520 2016-06-24
16 2016-06-27 64,000 -36,000 0.00 3,161,810,720 34,560 0.540 2016-06-23
17 2016-06-24 100,000 100,000 0.00 3,161,810,720 56,000 0.560 2016-06-22
18 2016-06-22 0 -100,000 0.00 3,161,810,720 0 0.590 2016-06-20
19 2016-06-21 100,000 -100,000 0.00 3,161,810,720 52,000 0.520 2016-06-17
20 2016-06-20 200,000 200,000 0.01 3,161,810,720 104,000 0.520 2016-06-16
21 2014-08-20 0 -82,000 0.00 2,910,970,720 0 0.435 2014-08-18
22 2014-08-19 82,000 -18,000 0.00 2,910,970,720 34,030 0.415 2014-08-15
23 2014-08-18 100,000 -100,000 0.00 2,910,970,720 40,500 0.405 2014-08-14
24 2014-08-14 200,000 100,000 0.01 2,910,970,720 80,000 0.400 2014-08-12
25 2014-08-13 100,000 100,000 0.00 2,910,970,720 41,500 0.415 2014-08-11
26 2014-08-12 0 -16,000 0.00 2,910,970,720 0 0.380 2014-08-08
27 2014-05-27 16,000 16,000 0.00 2,910,970,720 6,160 0.385 2014-05-23
28 2014-04-14 0 -30,000 0.00 2,910,970,720 0 0.405 2014-04-10
29 2014-01-06 30,000 -30,000 0.00 2,910,970,720 14,400 0.480 2014-01-02
30 2013-04-24 60,000 -70,000 0.00 2,910,970,720 28,200 0.470 2013-04-22
31 2013-04-15 130,000 70,000 0.00 2,910,970,720 59,150 0.455 2013-04-11
32 2013-04-02 60,000 10,000 0.00 2,910,970,720 25,800 0.430 2013-03-27
33 2013-03-27 50,000 20,000 0.00 2,910,970,720 24,250 0.485 2013-03-25
34 2013-03-22 30,000 -10,000 0.00 2,910,970,720 15,000 0.500 2013-03-20
35 2012-06-27 40,000 -100,000 0.00 2,909,395,720 25,200 0.630 2012-06-25
36 2012-06-26 140,000 100,000 0.00 2,909,395,720 88,200 0.630 2012-06-22
37 2012-06-15 40,000 -60,000 0.00 2,909,395,720 25,200 0.630 2012-06-13
38 2012-06-07 100,000 -140,000 0.00 2,909,395,720 64,000 0.640 2012-06-05
39 2012-05-29 240,000 200,000 0.01 2,909,395,720 168,000 0.700 2012-05-25
40 2012-05-07 40,000 -100,000 0.00 2,909,395,720 34,800 0.870 2012-05-03
41 2012-04-30 140,000 100,000 0.00 2,909,395,720 106,400 0.760 2012-04-26
42 2012-04-19 40,000 -100,000 0.00 2,909,395,720 30,000 0.750 2012-04-17
43 2012-04-12 140,000 100,000 0.00 2,909,395,720 119,000 0.850 2012-04-10
44 2012-03-21 40,000 -8,000 0.00 2,909,395,720 48,400 1.210 2012-03-19
45 2012-02-28 48,000 8,000 0.00 2,909,395,720 56,160 1.170 2012-02-24
46 2011-10-10 40,000 -100,000 0.00 2,909,395,720 28,800 0.720 2011-10-06
47 2011-09-30 140,000 -100,000 0.00 2,909,395,720 93,800 0.670 2011-09-27
48 2011-09-28 240,000 100,000 0.01 2,909,395,720 146,400 0.610 2011-09-26
49 2011-09-26 140,000 100,000 0.00 2,909,395,720 86,800 0.620 2011-09-22
50 2011-09-23 40,000 -20,000 0.00 2,909,395,720 26,800 0.670 2011-09-21
51 2011-09-19 60,000 -100,000 0.00 2,909,395,720 46,200 0.770 2011-09-15
52 2011-09-12 160,000 100,000 0.01 2,909,395,720 144,000 0.900 2011-09-08
53 2011-09-09 60,000 -100,000 0.00 2,909,395,720 55,800 0.930 2011-09-07
54 2011-09-07 160,000 100,000 0.01 2,909,395,720 144,000 0.900 2011-09-05
55 2011-07-06 60,000 -100,000 0.00 2,909,395,720 94,200 1.570 2011-07-04
56 2011-07-05 160,000 100,000 0.01 2,909,395,720 241,600 1.510 2011-06-30
57 2011-03-30 60,000 -10,000 0.00 2,907,820,720 143,400 2.390 2011-03-28
58 2011-02-11 70,000 20,000 0.00 2,907,820,720 157,500 2.250 2011-02-09
59 2011-01-27 50,000 -20,000 0.00 2,907,820,720 117,500 2.350 2011-01-25
60 2011-01-26 70,000 40,000 0.00 2,907,820,720 175,000 2.500 2011-01-24
61 2011-01-18 30,000 20,000 0.00 2,907,820,720 79,200 2.640 2011-01-14
62 2011-01-13 10,000 10,000 0.00 2,907,820,720 26,200 2.620 2011-01-11
63 2010-12-15 0 -10,000 0.00 2,907,820,720 0 3.090 2010-12-13
64 2010-12-07 10,000 -10,000 0.00 2,907,820,720 31,000 3.100 2010-12-03
65 2010-11-24 20,000 20,000 0.00 2,907,820,720 67,000 3.350 2010-11-22
66 2010-11-05 0 -20,000 0.00 2,907,820,720 0 3.660 2010-11-03
67 2010-11-03 20,000 -30,000 0.00 2,907,820,720 72,600 3.630 2010-11-01
68 2010-11-02 50,000 30,000 0.00 2,907,820,720 163,000 3.260 2010-10-29
69 2010-10-26 20,000 10,000 0.00 2,907,820,720 70,400 3.520 2010-10-22
70 2010-10-22 10,000 10,000 0.00 2,907,820,720 36,100 3.610 2010-10-20
71 2010-10-14 0 -30,000 0.00 2,907,820,720 0 3.850 2010-10-12
72 2010-10-08 30,000 30,000 0.00 2,907,820,720 103,500 3.450 2010-10-06
73 2010-09-08 0 -10,000 0.00 2,907,820,720 0 3.610 2010-09-06
74 2010-09-01 10,000 -20,000 0.00 2,907,820,720 34,200 3.420 2010-08-30
75 2010-08-31 30,000 20,000 0.00 2,907,820,720 95,700 3.190 2010-08-27
76 2010-08-11 10,000 -10,000 0.00 2,907,820,720 44,400 4.440 2010-08-09
77 2010-08-10 20,000 10,000 0.00 2,907,820,720 85,400 4.270 2010-08-06
78 2010-08-09 10,000 -20,000 0.00 2,907,820,720 43,600 4.360 2010-08-05
79 2010-07-30 30,000 10,000 0.00 2,907,569,680 144,000 4.800 2010-07-28
80 2010-07-29 20,000 10,000 0.00 2,907,569,680 94,600 4.730 2010-07-27
81 2010-07-20 10,000 -20,000 0.00 2,907,569,680 45,400 4.540 2010-07-16
82 2010-07-19 30,000 20,000 0.00 2,907,569,680 139,500 4.650 2010-07-15
83 2010-07-16 10,000 10,000 0.00 2,907,569,680 50,500 5.050 2010-07-14
84 2010-05-04 0 -6,000 0.00 2,905,000,000 0 5.800 2010-04-30
85 2010-04-20 6,000 6,000 0.00 2,905,000,000 38,700 6.450 2010-04-16
86 2009-12-18 0 -4,000 0.00 2,905,000,000 0 5.210 2009-12-16
87 2009-12-17 4,000 4,000 0.00 2,905,000,000 19,800 4.950 2009-12-15
88 2009-10-09 0 -2,000 0.00 2,905,000,000 0 3.180 2009-10-07
89 2009-10-08 2,000 2,000 0.00 2,905,000,000 6,240 3.120 2009-10-06
90 2009-09-30 0 -50,000 0.00 2,905,000,000 0 3.070 2009-09-28
91 2009-09-25 50,000 15,000 0.00 2,905,000,000 155,000 3.100 2009-09-23
92 2009-09-24 35,000 35,000 0.00 2,905,000,000 108,500 3.100 2009-09-22
93 2009-07-24 0 -50,000 0.00 2,905,000,000 0 3.200 2009-07-22
94 2009-07-23 50,000 50,000 0.00 2,905,000,000 163,500 3.270 2009-07-21
95 2009-07-20 0 -2,000 0.00 2,905,000,000 0 3.100 2009-07-16
96 2009-07-14 2,000 -2,000 0.00 2,905,000,000 6,300 3.150 2009-07-10
97 2009-07-13 4,000 2,000 0.00 2,905,000,000 12,960 3.240 2009-07-09
98 2009-07-10 2,000 -8,000 0.00 2,905,000,000 6,120 3.060 2009-07-08
99 2009-07-09 10,000 -6,000 0.00 2,905,000,000 30,700 3.070 2009-07-07
100 2009-07-08 16,000 -42,000 0.00 2,905,000,000 50,240 3.140 2009-07-06
101 2009-07-07 58,000 0.00 2,800,000,000 175,740 3.030 2009-07-03

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