Bar Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08432  2017-01-11    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.034 2025-11-12
2 2025-11-13 0.034 2025-11-11
3 2025-11-12 0.034 2025-11-10
4 2018-11-21 2,050,000 -40,000 0.24 860,000,000 243,950 0.119 2018-11-19
5 2018-06-29 2,090,000 40,000 0.24 860,000,000 305,140 0.146 2018-06-27
6 2018-03-20 2,050,000 -40,000 0.24 860,000,000 342,350 0.167 2018-03-16
7 2018-01-26 2,090,000 40,000 0.24 860,000,000 334,400 0.160 2018-01-24
8 2018-01-10 2,050,000 -40,000 0.24 860,000,000 356,700 0.174 2018-01-08
9 2017-10-26 2,090,000 -60,000 0.24 860,000,000 407,550 0.195 2017-10-24
10 2017-10-20 2,150,000 -50,000 0.25 860,000,000 367,650 0.171 2017-10-18
11 2017-08-15 2,200,000 60,000 0.26 860,000,000 352,000 0.160 2017-08-11
12 2017-08-01 2,140,000 -50,000 0.25 860,000,000 380,920 0.178 2017-07-28
13 2017-07-27 2,190,000 50,000 0.25 860,000,000 413,910 0.189 2017-07-25
14 2017-07-26 2,140,000 -60,000 0.25 860,000,000 344,540 0.161 2017-07-24
15 2017-07-17 2,200,000 60,000 0.26 860,000,000 360,800 0.164 2017-07-13
16 2017-07-14 2,140,000 50,000 0.25 860,000,000 353,100 0.165 2017-07-12
17 2017-07-12 2,090,000 -50,000 0.24 860,000,000 365,750 0.175 2017-07-10
18 2017-07-11 2,140,000 -1,000,000 0.25 860,000,000 374,500 0.175 2017-07-07
19 2017-07-07 3,140,000 1,000,000 0.37 860,000,000 511,820 0.163 2017-07-05
20 2017-07-06 2,140,000 1,000,000 0.25 860,000,000 398,040 0.186 2017-07-04
21 2017-06-30 1,140,000 1,000,000 0.13 860,000,000 242,820 0.213 2017-06-28
22 2017-06-26 140,000 100,000 0.02 860,000,000 42,000 0.300 2017-06-22
23 2017-06-16 40,000 10,000 0.00 860,000,000 14,800 0.370 2017-06-14
24 2017-06-15 30,000 -20,000 0.00 860,000,000 11,850 0.395 2017-06-13
25 2017-06-13 50,000 -10,000 0.01 860,000,000 46,000 0.920 2017-06-09
26 2017-06-09 60,000 10,000 0.01 860,000,000 54,000 0.900 2017-06-07
27 2017-06-06 50,000 50,000 0.01 860,000,000 59,000 1.180 2017-06-02
28 2017-06-02 0 -20,000 0.00 860,000,000 0 0.920 2017-05-31
29 2017-05-26 20,000 10,000 0.00 860,000,000 12,800 0.640 2017-05-24
30 2017-05-09 10,000 10,000 0.00 860,000,000 8,700 0.870 2017-05-05
31 2017-05-04 0 -10,000 0.00 860,000,000 0 0.930 2017-04-28
32 2017-04-21 10,000 10,000 0.00 860,000,000 9,600 0.960 2017-04-19

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