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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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2023-02-16 20,000 -20,000 0.00 3,162,440,720 940 0.047 2023-02-14
4 2021-12-09 40,000 -200,000 0.00 3,162,440,720 4,000 0.100 2021-12-07
5 2016-11-15 240,000 90,000 0.01 3,161,810,720 105,600 0.440 2016-11-11
6 2016-06-01 150,000 20,000 0.00 3,161,810,720 84,000 0.560 2016-05-30
7 2016-05-17 130,000 -106,000 0.00 2,911,810,720 50,700 0.390 2016-05-13
8 2016-04-26 236,000 6,000 0.01 2,911,810,720 84,960 0.360 2016-04-22
9 2016-04-25 230,000 50,000 0.01 2,911,810,720 81,650 0.355 2016-04-21
10 2016-04-20 180,000 40,000 0.01 2,911,810,720 70,200 0.390 2016-04-18
11 2016-04-19 140,000 10,000 0.00 2,911,810,720 53,900 0.385 2016-04-15
12 2015-07-28 130,000 -20,000 0.00 2,911,810,720 91,000 0.700 2015-07-24
13 2015-06-09 150,000 20,000 0.01 2,910,970,720 127,500 0.850 2015-06-05
14 2015-06-02 130,000 -50,000 0.00 2,910,970,720 96,200 0.740 2015-05-29
15 2015-05-27 180,000 50,000 0.01 2,910,970,720 122,400 0.680 2015-05-22
16 2015-05-26 130,000 -50,000 0.00 2,910,970,720 91,000 0.700 2015-05-21
17 2015-05-13 180,000 50,000 0.01 2,910,970,720 126,000 0.700 2015-05-11
18 2015-05-11 130,000 -50,000 0.00 2,910,970,720 87,100 0.670 2015-05-07
19 2015-05-06 180,000 50,000 0.01 2,910,970,720 122,400 0.680 2015-05-04
20 2015-04-14 130,000 -50,000 0.00 2,910,970,720 79,300 0.610 2015-04-10
21 2015-03-11 180,000 20,000 0.01 2,910,970,720 97,200 0.540 2015-03-09
22 2015-03-02 160,000 30,000 0.01 2,910,970,720 53,600 0.335 2015-02-26
23 2013-08-29 130,000 -40,000 0.00 2,910,970,720 66,300 0.510 2013-08-27
24 2012-03-16 170,000 -40,000 0.01 2,909,395,720 243,100 1.430 2012-03-14
25 2012-03-15 210,000 40,000 0.01 2,909,395,720 315,000 1.500 2012-03-13
26 2012-03-08 170,000 -64,000 0.01 2,909,395,720 227,800 1.340 2012-03-06
27 2012-03-07 234,000 -16,000 0.01 2,909,395,720 332,280 1.420 2012-03-05
28 2012-03-06 250,000 50,000 0.01 2,909,395,720 377,500 1.510 2012-03-02
29 2012-03-05 200,000 20,000 0.01 2,909,395,720 250,000 1.250 2012-03-01
30 2012-02-28 180,000 10,000 0.01 2,909,395,720 210,600 1.170 2012-02-24
31 2011-03-30 170,000 -10,000 0.01 2,907,820,720 406,300 2.390 2011-03-28
32 2011-01-13 180,000 10,000 0.01 2,907,820,720 471,600 2.620 2011-01-11
33 2010-11-18 170,000 10,000 0.01 2,907,820,720 571,200 3.360 2010-11-16
34 2010-11-05 160,000 -10,000 0.01 2,907,820,720 585,600 3.660 2010-11-03
35 2010-11-02 170,000 -10,000 0.01 2,907,820,720 554,200 3.260 2010-10-29
36 2010-10-27 180,000 10,000 0.01 2,907,820,720 612,000 3.400 2010-10-25
37 2010-10-14 170,000 -10,000 0.01 2,907,820,720 654,500 3.850 2010-10-12
38 2010-09-20 180,000 10,000 0.01 2,907,820,720 610,200 3.390 2010-09-16
39 2010-09-15 170,000 -40,000 0.01 2,907,820,720 615,400 3.620 2010-09-13
40 2010-08-31 210,000 40,000 0.01 2,907,820,720 669,900 3.190 2010-08-27
41 2010-08-26 170,000 30,000 0.01 2,907,820,720 629,000 3.700 2010-08-24
42 2010-08-23 140,000 100,000 0.00 2,907,820,720 589,400 4.210 2010-08-19
43 2010-08-20 40,000 10,000 0.00 2,907,820,720 166,000 4.150 2010-08-18
44 2010-08-13 30,000 20,000 0.00 2,907,820,720 135,000 4.500 2010-08-11
45 2010-07-23 10,000 -10,000 0.00 2,907,569,680 48,000 4.800 2010-07-21
46 2010-07-22 20,000 -10,000 0.00 2,907,569,680 96,000 4.800 2010-07-20
47 2010-07-20 30,000 10,000 0.00 2,907,569,680 136,200 4.540 2010-07-16
48 2010-07-19 20,000 20,000 0.00 2,907,569,680 93,000 4.650 2010-07-15
49 2009-07-22 0 -32,000 0.00 2,905,000,000 0 3.160 2009-07-20
50 2009-07-21 32,000 30,000 0.00 2,905,000,000 100,800 3.150 2009-07-17
51 2009-07-16 2,000 -2,000 0.00 2,905,000,000 6,300 3.150 2009-07-14

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