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

HENYEP SECURITIES LIMITED 興業證券有限公司

• Key Data
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• CCASS holdings
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CCASSID: B01212

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	2026-06-12						0.027	2026-06-10
2	2026-06-11						0.029	2026-06-09
3	2026-06-10						0.028	2026-06-08
4	2022-09-21	0	-4,000	0.00	3,162,440,720	0	0.056	2022-09-19
5	2022-09-06	4,000	-10,000	0.00	3,162,440,720	244	0.061	2022-09-02
6	2022-09-05	14,000	-2,000	0.00	3,162,440,720	784	0.056	2022-09-01
7	2020-08-17	16,000	-6,000	0.00	3,162,440,720	2,768	0.173	2020-08-13
8	2018-10-24	22,000	-10,000	0.00	3,161,810,720	3,850	0.175	2018-10-22
9	2018-09-05	32,000	-30,000	0.00	3,161,810,720	6,080	0.190	2018-09-03
10	2018-01-04	62,000	-100,000	0.00	3,161,810,720	15,810	0.255	2018-01-02
11	2017-03-06	162,000	-100,000	0.01	3,161,810,720	65,610	0.405	2017-03-02
12	2017-03-03	262,000	100,000	0.01	3,161,810,720	110,040	0.420	2017-03-01
13	2016-07-25	162,000	100,000	0.01	3,161,810,720	95,580	0.590	2016-07-21
14	2016-07-04	62,000	30,000	0.00	3,161,810,720	35,340	0.570	2016-06-29
15	2016-05-27	32,000	-1,000,000	0.00	2,911,810,720	20,160	0.630	2016-05-25
16	2016-05-26	1,032,000	950,000	0.04	2,911,810,720	479,880	0.465	2016-05-24
17	2016-05-25	82,000	50,000	0.00	2,911,810,720	32,390	0.395	2016-05-23
18	2015-06-10	32,000	-40,000	0.00	2,910,970,720	26,880	0.840	2015-06-08
19	2015-06-09	72,000	40,000	0.00	2,910,970,720	61,200	0.850	2015-06-05
20	2015-03-02	32,000	-500,000	0.00	2,910,970,720	10,720	0.335	2015-02-26
21	2015-02-27	532,000	500,000	0.02	2,910,970,720	178,220	0.335	2015-02-25
22	2014-06-12	32,000	-100,000	0.00	2,910,970,720	11,520	0.360	2014-06-10
23	2013-11-22	132,000	-100,000	0.00	2,910,970,720	66,000	0.500	2013-11-20
24	2013-11-08	232,000	100,000	0.01	2,910,970,720	106,720	0.460	2013-11-06
25	2013-11-06	132,000	-100,000	0.00	2,910,970,720	60,720	0.460	2013-11-04
26	2013-11-05	232,000	14,000	0.01	2,910,970,720	106,720	0.460	2013-11-01
27	2013-11-04	218,000	-14,000	0.01	2,910,970,720	101,370	0.465	2013-10-31
28	2013-10-24	232,000	-50,000	0.01	2,910,970,720	110,200	0.475	2013-10-22
29	2013-10-21	282,000	50,000	0.01	2,910,970,720	131,130	0.465	2013-10-17
30	2013-09-17	232,000	100,000	0.01	2,910,970,720	103,240	0.445	2013-09-13
31	2013-09-11	132,000	-100,000	0.00	2,910,970,720	56,760	0.430	2013-09-09
32	2013-09-06	232,000	100,000	0.01	2,910,970,720	100,920	0.435	2013-09-04
33	2013-09-05	132,000	-100,000	0.00	2,910,970,720	57,420	0.435	2013-09-03
34	2013-09-04	232,000	100,000	0.01	2,910,970,720	97,440	0.420	2013-09-02
35	2013-08-29	132,000	-76,000	0.00	2,910,970,720	67,320	0.510	2013-08-27
36	2013-08-21	208,000	-24,000	0.01	2,910,970,720	84,240	0.405	2013-08-19
37	2013-05-06	232,000	100,000	0.01	2,910,970,720	99,760	0.430	2013-05-02
38	2013-04-26	132,000	-100,000	0.00	2,910,970,720	60,060	0.455	2013-04-24
39	2013-04-25	232,000	100,000	0.01	2,910,970,720	105,560	0.455	2013-04-23
40	2013-04-23	132,000	-100,000	0.00	2,910,970,720	62,040	0.470	2013-04-19
41	2013-03-27	232,000	50,000	0.01	2,910,970,720	112,520	0.485	2013-03-25
42	2013-03-22	182,000	50,000	0.01	2,910,970,720	91,000	0.500	2013-03-20
43	2012-11-09	132,000	-100,000	0.00	2,910,970,720	99,000	0.750	2012-11-07
44	2012-10-30	232,000	100,000	0.01	2,910,970,720	164,720	0.710	2012-10-26
45	2012-10-19	132,000	-100,000	0.00	2,910,970,720	87,120	0.660	2012-10-17
46	2012-10-11	232,000	-100,000	0.01	2,910,970,720	136,880	0.590	2012-10-09
47	2012-10-10	332,000	100,000	0.01	2,910,970,720	195,880	0.590	2012-10-08
48	2012-09-18	232,000	78,000	0.01	2,910,970,720	148,480	0.640	2012-09-14
49	2012-08-27	154,000	-100,000	0.01	2,910,970,720	95,480	0.620	2012-08-23
50	2012-08-23	254,000	100,000	0.01	2,910,970,720	152,400	0.600	2012-08-21
51	2012-05-07	154,000	-38,000	0.01	2,909,395,720	133,980	0.870	2012-05-03
52	2012-05-04	192,000	38,000	0.01	2,909,395,720	172,800	0.900	2012-05-02
53	2012-03-30	154,000	10,000	0.01	2,909,395,720	138,600	0.900	2012-03-28
54	2012-03-27	144,000	-40,000	0.00	2,909,395,720	148,320	1.030	2012-03-23
55	2012-03-23	184,000	40,000	0.01	2,909,395,720	189,520	1.030	2012-03-21
56	2012-03-07	144,000	-110,000	0.00	2,909,395,720	204,480	1.420	2012-03-05
57	2012-03-06	254,000	132,000	0.01	2,909,395,720	383,540	1.510	2012-03-02
58	2011-11-18	122,000	-50,000	0.00	2,909,395,720	148,840	1.220	2011-11-16
59	2011-11-17	172,000	50,000	0.01	2,909,395,720	213,280	1.240	2011-11-15
60	2011-11-11	122,000	-100,000	0.00	2,909,395,720	132,980	1.090	2011-11-09
61	2011-11-10	222,000	100,000	0.01	2,909,395,720	233,100	1.050	2011-11-08
62	2011-08-30	122,000	-10,000	0.00	2,909,395,720	120,780	0.990	2011-08-26
63	2011-08-29	132,000	10,000	0.00	2,909,395,720	129,360	0.980	2011-08-25
64	2011-05-16	122,000	-10,000	0.00	2,907,820,720	240,340	1.970	2011-05-12
65	2011-04-18	132,000	10,000	0.00	2,907,820,720	294,360	2.230	2011-04-14
66	2011-03-07	122,000	-10,000	0.00	2,907,820,720	258,640	2.120	2011-03-03
67	2011-02-08	132,000	-20,000	0.00	2,907,820,720	289,080	2.190	2011-02-01
68	2011-01-13	152,000	-10,000	0.01	2,907,820,720	398,240	2.620	2011-01-11
69	2010-11-03	162,000	10,000	0.01	2,907,820,720	588,060	3.630	2010-11-01
70	2010-11-02	152,000	100,000	0.01	2,907,820,720	495,520	3.260	2010-10-29
71	2010-10-25	52,000	-30,000	0.00	2,907,820,720	184,600	3.550	2010-10-21
72	2010-10-19	82,000	20,000	0.00	2,907,820,720	301,760	3.680	2010-10-15
73	2010-10-15	62,000	40,000	0.00	2,907,820,720	235,600	3.800	2010-10-13
74	2010-10-06	22,000	-12,000	0.00	2,907,820,720	77,220	3.510	2010-10-04
75	2010-09-29	34,000	12,000	0.00	2,907,820,720	113,560	3.340	2010-09-27
76	2010-09-07	22,000	-12,000	0.00	2,907,820,720	77,220	3.510	2010-09-03
77	2010-09-06	34,000	12,000	0.00	2,907,820,720	115,940	3.410	2010-09-02
78	2010-08-27	22,000	2,000	0.00	2,907,820,720	75,240	3.420	2010-08-25
79	2010-08-26	20,000	-10,000	0.00	2,907,820,720	74,000	3.700	2010-08-24
80	2010-08-24	30,000	10,000	0.00	2,907,820,720	129,300	4.310	2010-08-20
81	2010-08-12	20,000	10,000	0.00	2,907,820,720	88,600	4.430	2010-08-10
82	2010-08-11	10,000	4,000	0.00	2,907,820,720	44,400	4.440	2010-08-09
83	2010-07-21	6,000	-10,000	0.00	2,907,569,680	29,220	4.870	2010-07-19
84	2010-07-20	16,000	-100,000	0.00	2,907,569,680	72,640	4.540	2010-07-16
85	2010-07-19	116,000	10,000	0.00	2,907,569,680	539,400	4.650	2010-07-15
86	2010-04-20	106,000	-2,000	0.00	2,905,000,000	683,700	6.450	2010-04-16
87	2010-02-18	108,000	-10,000	0.00	2,905,000,000	501,120	4.640	2010-02-12
88	2010-02-17	118,000	-10,000	0.00	2,905,000,000	531,000	4.500	2010-02-11
89	2010-02-12	128,000	10,000	0.00	2,905,000,000	554,240	4.330	2010-02-10
90	2010-02-11	118,000	10,000	0.00	2,905,000,000	490,880	4.160	2010-02-09
91	2010-02-10	108,000	-10,000	0.00	2,905,000,000	475,200	4.400	2010-02-08
92	2010-02-09	118,000	10,000	0.00	2,905,000,000	512,120	4.340	2010-02-05
93	2010-01-29	108,000	-50,000	0.00	2,905,000,000	483,840	4.480	2010-01-27
94	2010-01-26	158,000	-6,000	0.01	2,905,000,000	840,560	5.320	2010-01-22
95	2010-01-25	164,000	-10,000	0.01	2,905,000,000	862,640	5.260	2010-01-21
96	2010-01-22	174,000	10,000	0.01	2,905,000,000	930,900	5.350	2010-01-20
97	2010-01-21	164,000	-10,000	0.01	2,905,000,000	859,360	5.240	2010-01-19
98	2010-01-20	174,000	10,000	0.01	2,905,000,000	904,800	5.200	2010-01-18
99	2010-01-19	164,000	-10,000	0.01	2,905,000,000	875,760	5.340	2010-01-15
100	2010-01-18	174,000	-4,000	0.01	2,905,000,000	957,000	5.500	2010-01-14
101	2010-01-15	178,000	10,000	0.01	2,905,000,000	971,880	5.460	2010-01-13
102	2010-01-14	168,000	40,000	0.01	2,905,000,000	887,040	5.280	2010-01-12
103	2010-01-13	128,000	10,000	0.00	2,905,000,000	680,960	5.320	2010-01-11
104	2010-01-12	118,000	-10,000	0.00	2,905,000,000	628,940	5.330	2010-01-08
105	2010-01-11	128,000	4,000	0.00	2,905,000,000	651,520	5.090	2010-01-07
106	2010-01-08	124,000	8,000	0.00	2,905,000,000	642,320	5.180	2010-01-06
107	2010-01-07	116,000	10,000	0.00	2,905,000,000	629,880	5.430	2010-01-05
108	2009-12-29	106,000	-2,000	0.00	2,905,000,000	634,940	5.990	2009-12-23
109	2009-12-15	108,000	-34,000	0.00	2,905,000,000	529,200	4.900	2009-12-11
110	2009-12-10	142,000	-10,000	0.00	2,905,000,000	680,180	4.790	2009-12-08
111	2009-12-07	152,000	-2,000	0.01	2,905,000,000	677,920	4.460	2009-12-03
112	2009-12-04	154,000	-20,000	0.01	2,905,000,000	649,880	4.220	2009-12-02
113	2009-12-03	174,000	-4,000	0.01	2,905,000,000	730,800	4.200	2009-12-01
114	2009-12-01	178,000	-2,000	0.01	2,905,000,000	679,960	3.820	2009-11-27
115	2009-11-25	180,000	-20,000	0.01	2,905,000,000	628,200	3.490	2009-11-23
116	2009-11-24	200,000	20,000	0.01	2,905,000,000	686,000	3.430	2009-11-20
117	2009-11-23	180,000	-18,000	0.01	2,905,000,000	626,400	3.480	2009-11-19
118	2009-11-18	198,000	2,000	0.01	2,905,000,000	681,120	3.440	2009-11-16
119	2009-11-02	196,000	-4,000	0.01	2,905,000,000	638,960	3.260	2009-10-29
120	2009-10-22	200,000	-20,000	0.01	2,905,000,000	660,000	3.300	2009-10-20
121	2009-10-21	220,000	-50,000	0.01	2,905,000,000	701,800	3.190	2009-10-19
122	2009-10-19	270,000	10,000	0.01	2,905,000,000	810,000	3.000	2009-10-15
123	2009-10-14	260,000	50,000	0.01	2,905,000,000	787,800	3.030	2009-10-12
124	2009-10-09	210,000	-50,000	0.01	2,905,000,000	667,800	3.180	2009-10-07
125	2009-10-06	260,000	-14,000	0.01	2,905,000,000	811,200	3.120	2009-10-02
126	2009-10-05	274,000	-10,000	0.01	2,905,000,000	863,100	3.150	2009-09-30
127	2009-10-02	284,000	-2,000	0.01	2,905,000,000	886,080	3.120	2009-09-29
128	2009-09-28	286,000	-4,000	0.01	2,905,000,000	889,460	3.110	2009-09-24
129	2009-09-25	290,000	-16,000	0.01	2,905,000,000	899,000	3.100	2009-09-23
130	2009-09-24	306,000	-80,000	0.01	2,905,000,000	948,600	3.100	2009-09-22
131	2009-09-23	386,000	16,000	0.01	2,905,000,000	1,215,900	3.150	2009-09-21
132	2009-09-22	370,000	-20,000	0.01	2,905,000,000	1,110,000	3.000	2009-09-18
133	2009-09-18	390,000	-18,000	0.01	2,905,000,000	1,084,200	2.780	2009-09-16
134	2009-09-15	408,000	-10,000	0.01	2,905,000,000	1,215,840	2.980	2009-09-11
135	2009-09-14	418,000	-10,000	0.01	2,905,000,000	1,254,000	3.000	2009-09-10
136	2009-09-07	428,000	20,000	0.01	2,905,000,000	1,168,440	2.730	2009-09-03
137	2009-09-04	408,000	-10,000	0.01	2,905,000,000	1,085,280	2.660	2009-09-02
138	2009-09-01	418,000	-20,000	0.01	2,905,000,000	1,162,040	2.780	2009-08-28
139	2009-08-28	438,000	-10,000	0.02	2,905,000,000	1,292,100	2.950	2009-08-26
140	2009-08-27	448,000	10,000	0.02	2,905,000,000	1,344,000	3.000	2009-08-25
141	2009-08-26	438,000	-20,000	0.02	2,905,000,000	1,300,860	2.970	2009-08-24
142	2009-08-25	458,000	10,000	0.02	2,905,000,000	1,392,320	3.040	2009-08-21
143	2009-08-24	448,000	-50,000	0.02	2,905,000,000	1,370,880	3.060	2009-08-20
144	2009-08-21	498,000	62,000	0.02	2,905,000,000	1,449,180	2.910	2009-08-19
145	2009-08-19	436,000	-30,000	0.02	2,905,000,000	1,303,640	2.990	2009-08-17
146	2009-08-18	466,000	-414,000	0.02	2,905,000,000	1,416,640	3.040	2009-08-14
147	2009-08-17	880,000	10,000	0.03	2,905,000,000	2,780,800	3.160	2009-08-13
148	2009-08-14	870,000	30,000	0.03	2,905,000,000	2,775,300	3.190	2009-08-12
149	2009-08-13	840,000	420,000	0.03	2,905,000,000	2,738,400	3.260	2009-08-11
150	2009-08-12	420,000	-20,000	0.01	2,905,000,000	1,323,000	3.150	2009-08-10
151	2009-08-11	440,000	-10,000	0.02	2,905,000,000	1,377,200	3.130	2009-08-07
152	2009-08-06	450,000	-20,000	0.02	2,905,000,000	1,471,500	3.270	2009-08-04
153	2009-08-04	470,000	-40,000	0.02	2,905,000,000	1,565,100	3.330	2009-07-31
154	2009-08-03	510,000	-60,000	0.02	2,905,000,000	1,667,700	3.270	2009-07-30
155	2009-07-31	570,000	230,000	0.02	2,905,000,000	1,898,100	3.330	2009-07-29
156	2009-07-30	340,000	90,000	0.01	2,905,000,000	1,159,400	3.410	2009-07-28
157	2009-07-29	250,000	16,000	0.01	2,905,000,000	830,000	3.320	2009-07-27
158	2009-07-27	234,000	10,000	0.01	2,905,000,000	748,800	3.200	2009-07-23
159	2009-07-24	224,000	-2,000	0.01	2,905,000,000	716,800	3.200	2009-07-22
160	2009-07-23	226,000	-62,000	0.01	2,905,000,000	739,020	3.270	2009-07-21
161	2009-07-22	288,000	-38,000	0.01	2,905,000,000	910,080	3.160	2009-07-20
162	2009-07-21	326,000	-20,000	0.01	2,905,000,000	1,026,900	3.150	2009-07-17
163	2009-07-16	346,000	-2,000	0.01	2,905,000,000	1,089,900	3.150	2009-07-14
164	2009-07-14	348,000	30,000	0.01	2,905,000,000	1,096,200	3.150	2009-07-10
165	2009-07-13	318,000	-12,000	0.01	2,905,000,000	1,030,320	3.240	2009-07-09
166	2009-07-09	330,000	16,000	0.01	2,905,000,000	1,013,100	3.070	2009-07-07
167	2009-07-08	314,000	76,000	0.01	2,905,000,000	985,960	3.140	2009-07-06
168	2009-07-07	238,000		0.01	2,800,000,000	721,140	3.030	2009-07-03

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