Bairong Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 06608  2021-03-31    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-12-15 9.070 2025-12-11
2 2025-12-12 9.200 2025-12-10
3 2024-04-08 0 -57,000 0.00 413,500,772 0 10.36 2024-04-03
4 2024-03-15 57,000 21,000 0.01 412,862,603 815,100 14.30 2024-03-13
5 2024-03-06 36,000 -24,000 0.01 427,189,284 501,120 13.92 2024-03-04
6 2024-03-04 60,000 60,000 0.01 427,189,284 790,800 13.18 2024-02-29
7 2024-01-24 0 -46,000 0.00 426,259,598 0 11.36 2024-01-22
8 2024-01-09 46,000 -29,000 0.01 426,259,598 595,240 12.94 2024-01-05
9 2023-12-18 75,000 15,000 0.02 426,224,098 1,054,500 14.06 2023-12-14
10 2023-12-08 60,000 20,000 0.01 425,861,773 832,800 13.88 2023-12-06
11 2023-12-06 40,000 20,000 0.01 425,861,773 536,800 13.42 2023-12-04
12 2023-11-17 20,000 20,000 0.00 425,733,261 263,600 13.18 2023-11-15
13 2023-06-21 0 -50,000 0.00 423,478,408 0 10.26 2023-06-19
14 2023-06-19 50,000 50,000 0.01 423,478,408 516,000 10.32 2023-06-15
15 2023-04-20 0 -44,000 0.00 422,471,626 0 11.28 2023-04-18
16 2023-04-19 44,000 -40,000 0.01 422,471,626 525,360 11.94 2023-04-17
17 2023-04-18 84,000 -40,000 0.02 422,471,626 1,019,760 12.14 2023-04-14
18 2023-04-04 124,000 20,000 0.03 422,471,626 1,540,080 12.42 2023-03-31
19 2023-03-31 104,000 20,000 0.02 422,471,626 1,300,000 12.50 2023-03-29
20 2023-03-30 84,000 -46,000 0.02 422,073,181 984,480 11.72 2023-03-28
21 2023-03-28 130,000 40,000 0.03 422,073,181 1,622,400 12.48 2023-03-24
22 2023-03-27 90,000 40,000 0.02 422,073,181 1,062,000 11.80 2023-03-23
23 2023-03-22 50,000 -45,000 0.01 422,073,181 514,000 10.28 2023-03-20
24 2023-03-21 95,000 25,000 0.02 422,073,181 1,012,700 10.66 2023-03-17
25 2023-03-17 70,000 20,000 0.02 422,073,181 721,000 10.30 2023-03-15
26 2023-03-16 50,000 -20,000 0.01 422,073,181 492,000 9.840 2023-03-14
27 2023-03-15 70,000 20,000 0.02 422,073,181 697,200 9.960 2023-03-13
28 2023-03-10 50,000 -50,000 0.01 422,073,181 515,000 10.30 2023-03-08
29 2023-03-03 100,000 20,000 0.02 437,162,553 1,136,000 11.36 2023-03-01
30 2023-03-02 80,000 20,000 0.02 437,162,553 852,800 10.66 2023-02-28
31 2023-02-28 60,000 -70,000 0.01 437,162,553 702,000 11.70 2023-02-24
32 2023-02-23 130,000 30,000 0.03 437,038,788 1,762,800 13.56 2023-02-21
33 2023-02-21 100,000 -42,000 0.02 437,038,788 1,302,000 13.02 2023-02-17
34 2023-02-17 142,000 20,000 0.03 437,038,788 1,846,000 13.00 2023-02-15
35 2023-02-14 122,000 14,000 0.03 436,949,288 1,742,160 14.28 2023-02-10
36 2023-02-08 108,000 34,000 0.02 436,640,863 1,488,240 13.78 2023-02-06
37 2023-02-06 74,000 43,000 0.02 436,640,863 978,280 13.22 2023-02-02
38 2023-02-03 31,000 31,000 0.01 436,640,863 379,440 12.24 2023-02-01
39 2021-08-20 0 -500 0.00 407,848,933 0 11.92 2021-08-18
40 2021-07-21 500 -11,000 0.00 410,989,715 9,150 18.30 2021-07-19
41 2021-07-06 11,500 -5,500 0.00 410,989,715 228,850 19.90 2021-07-02
42 2021-05-14 17,000 17,000 0.00 410,989,715 329,460 19.38 2021-05-12

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