Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 9.570 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 9.730 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 9.750 | 2025-11-10 | |||||
| 4 | 2025-11-03 | 64,000 | 8,000 | 0.02 | 394,448,325 | 640,000 | 10.00 | 2025-10-30 |
| 5 | 2025-10-30 | 56,000 | -12,000 | 0.01 | 394,448,325 | 575,120 | 10.27 | 2025-10-27 |
| 6 | 2025-10-23 | 68,000 | 10,000 | 0.02 | 394,448,325 | 642,600 | 9.450 | 2025-10-21 |
| 7 | 2025-09-30 | 58,000 | 8,000 | 0.01 | 394,448,325 | 631,040 | 10.88 | 2025-09-26 |
| 8 | 2025-09-29 | 50,000 | -14,000 | 0.01 | 393,546,794 | 578,000 | 11.56 | 2025-09-25 |
| 9 | 2025-09-23 | 64,000 | 11,000 | 0.02 | 393,546,794 | 721,920 | 11.28 | 2025-09-19 |
| 10 | 2025-09-18 | 53,000 | -7,000 | 0.01 | 393,546,794 | 609,500 | 11.50 | 2025-09-16 |
| 11 | 2025-09-17 | 60,000 | 6,000 | 0.02 | 393,546,794 | 672,600 | 11.21 | 2025-09-15 |
| 12 | 2025-09-04 | 54,000 | 6,000 | 0.01 | 393,546,794 | 622,080 | 11.52 | 2025-09-02 |
| 13 | 2025-09-02 | 48,000 | -8,000 | 0.01 | 393,546,794 | 592,800 | 12.35 | 2025-08-29 |
| 14 | 2025-08-07 | 56,000 | -9,000 | 0.01 | 393,474,548 | 512,400 | 9.150 | 2025-08-05 |
| 15 | 2025-08-05 | 65,000 | -9,000 | 0.02 | 393,474,548 | 622,050 | 9.570 | 2025-08-01 |
| 16 | 2025-06-10 | 74,000 | 6,000 | 0.02 | 393,306,579 | 605,320 | 8.180 | 2025-06-06 |
| 17 | 2025-05-16 | 68,000 | 10,000 | 0.02 | 393,306,579 | 548,080 | 8.060 | 2025-05-14 |
| 18 | 2025-05-09 | 58,000 | 9,000 | 0.01 | 393,306,579 | 468,640 | 8.080 | 2025-05-07 |
| 19 | 2025-04-11 | 49,000 | 13,000 | 0.01 | 393,266,579 | 311,150 | 6.350 | 2025-04-09 |
| 20 | 2025-04-10 | 36,000 | 13,000 | 0.01 | 393,266,579 | 237,240 | 6.590 | 2025-04-08 |
| 21 | 2025-03-31 | 23,000 | 10,000 | 0.01 | 393,266,579 | 198,490 | 8.630 | 2025-03-27 |
| 22 | 2025-02-21 | 13,000 | -60,000 | 0.00 | 414,356,574 | 142,220 | 10.94 | 2025-02-19 |
| 23 | 2025-02-14 | 73,000 | -2,000 | 0.02 | 414,356,574 | 798,620 | 10.94 | 2025-02-12 |
| 24 | 2024-10-09 | 75,000 | 13,000 | 0.02 | 414,022,224 | 876,000 | 11.68 | 2024-10-07 |
| 25 | 2024-10-03 | 62,000 | 60,000 | 0.01 | 413,991,224 | 638,600 | 10.30 | 2024-09-30 |
| 26 | 2024-08-21 | 2,000 | -7,500 | 0.00 | 413,935,099 | 17,520 | 8.760 | 2024-08-19 |
| 27 | 2024-08-13 | 9,500 | -2,500 | 0.00 | 413,935,099 | 83,600 | 8.800 | 2024-08-09 |
| 28 | 2024-06-21 | 12,000 | 10,000 | 0.00 | 413,821,849 | 113,040 | 9.420 | 2024-06-19 |
| 29 | 2024-04-03 | 2,000 | -1,000 | 0.00 | 413,500,772 | 22,160 | 11.08 | 2024-03-28 |
| 30 | 2024-03-28 | 3,000 | -5,000 | 0.00 | 413,500,772 | 35,520 | 11.84 | 2024-03-26 |
| 31 | 2024-02-02 | 8,000 | -500 | 0.00 | 427,048,598 | 91,840 | 11.48 | 2024-01-31 |
| 32 | 2023-12-14 | 8,500 | 6,000 | 0.00 | 426,022,655 | 117,470 | 13.82 | 2023-12-12 |
| 33 | 2023-03-10 | 2,500 | -10,000 | 0.00 | 422,073,181 | 25,750 | 10.30 | 2023-03-08 |
| 34 | 2023-03-01 | 12,500 | -8,000 | 0.00 | 437,162,553 | 133,000 | 10.64 | 2023-02-27 |
| 35 | 2023-02-23 | 20,500 | 8,000 | 0.00 | 437,038,788 | 277,980 | 13.56 | 2023-02-21 |
| 36 | 2023-02-21 | 12,500 | -10,000 | 0.00 | 437,038,788 | 162,750 | 13.02 | 2023-02-17 |
| 37 | 2023-02-20 | 22,500 | 10,000 | 0.01 | 437,038,788 | 307,350 | 13.66 | 2023-02-16 |
| 38 | 2023-02-06 | 12,500 | 4,000 | 0.00 | 436,640,863 | 165,250 | 13.22 | 2023-02-02 |
| 39 | 2023-02-01 | 8,500 | 6,000 | 0.00 | 436,640,863 | 104,380 | 12.28 | 2023-01-30 |
| 40 | 2023-01-11 | 2,500 | -1,000 | 0.00 | 435,910,513 | 29,900 | 11.96 | 2023-01-09 |
| 41 | 2022-09-23 | 3,500 | -1,000 | 0.00 | 431,785,587 | 29,645 | 8.470 | 2022-09-21 |
| 42 | 2022-05-04 | 4,500 | -500 | 0.00 | 425,157,092 | 48,240 | 10.72 | 2022-04-29 |
| 43 | 2022-02-09 | 5,000 | -10,000 | 0.00 | 419,645,839 | 48,250 | 9.650 | 2022-02-07 |
| 44 | 2022-01-06 | 15,000 | -500 | 0.00 | 416,696,014 | 156,300 | 10.42 | 2022-01-04 |
| 45 | 2021-09-28 | 15,500 | -500 | 0.00 | 407,848,933 | 199,020 | 12.84 | 2021-09-24 |
| 46 | 2021-08-24 | 16,000 | 1,000 | 0.00 | 407,848,933 | 171,840 | 10.74 | 2021-08-20 |
| 47 | 2021-07-30 | 15,000 | 500 | 0.00 | 410,989,715 | 178,800 | 11.92 | 2021-07-28 |
| 48 | 2021-07-07 | 14,500 | 1,000 | 0.00 | 410,989,715 | 278,110 | 19.18 | 2021-07-05 |
| 49 | 2021-06-08 | 13,500 | 500 | 0.00 | 410,989,715 | 294,300 | 21.80 | 2021-06-04 |
| 50 | 2021-06-07 | 13,000 | -5,000 | 0.00 | 410,989,715 | 284,700 | 21.90 | 2021-06-03 |
| 51 | 2021-06-03 | 18,000 | -5,000 | 0.00 | 410,989,715 | 414,000 | 23.00 | 2021-06-01 |
| 52 | 2021-06-02 | 23,000 | 10,000 | 0.01 | 410,989,715 | 510,600 | 22.20 | 2021-05-31 |
| 53 | 2021-05-12 | 13,000 | 500 | 0.00 | 410,989,715 | 244,660 | 18.82 | 2021-05-10 |
| 54 | 2021-04-13 | 12,500 | 500 | 0.00 | 410,989,715 | 318,125 | 25.45 | 2021-04-09 |
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