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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 9.730 2025-11-11
2 2025-11-12 9.750 2025-11-10
3 2025-11-03 241,500 10,000 0.06 394,448,325 2,415,000 10.00 2025-10-30
4 2025-10-23 231,500 -20,000 0.06 394,448,325 2,187,675 9.450 2025-10-21
5 2025-10-08 251,500 20,000 0.06 394,448,325 2,791,650 11.10 2025-10-03
6 2025-09-18 231,500 10,000 0.06 393,546,794 2,662,250 11.50 2025-09-16
7 2025-08-12 221,500 -12,000 0.06 393,474,548 2,048,875 9.250 2025-08-08
8 2025-07-24 233,500 15,000 0.06 393,306,579 2,129,520 9.120 2025-07-22
9 2025-07-02 218,500 -12,000 0.06 393,306,579 2,021,125 9.250 2025-06-27
10 2025-06-11 230,500 -69,000 0.06 393,306,579 1,931,590 8.380 2025-06-09
11 2025-06-03 299,500 12,000 0.08 393,306,579 2,369,045 7.910 2025-05-30
12 2025-05-30 287,500 15,000 0.07 393,306,579 2,245,375 7.810 2025-05-28
13 2025-03-25 272,500 -10,000 0.07 393,266,374 2,588,750 9.500 2025-03-21
14 2025-03-21 282,500 10,000 0.07 393,266,374 2,977,550 10.54 2025-03-19
15 2025-02-06 272,500 -10,000 0.07 414,356,574 2,943,000 10.80 2025-02-04
16 2025-01-10 282,500 -10,000 0.07 414,188,074 2,358,875 8.350 2025-01-08
17 2024-11-12 292,500 -6,000 0.07 414,130,674 3,006,900 10.28 2024-11-08
18 2024-11-11 298,500 1,500 0.07 414,130,674 3,044,700 10.20 2024-11-07
19 2024-11-08 297,000 4,500 0.07 414,130,674 3,011,580 10.14 2024-11-06
20 2024-11-07 292,500 -30,000 0.07 414,130,674 2,925,000 10.00 2024-11-05
21 2024-10-31 322,500 10,000 0.08 414,100,674 3,276,600 10.16 2024-10-29
22 2024-10-22 312,500 -1,000 0.08 414,038,174 3,103,125 9.930 2024-10-18
23 2024-10-10 313,500 -6,500 0.08 414,034,174 3,216,510 10.26 2024-10-08
24 2024-10-08 320,000 -25,000 0.08 413,991,224 3,686,400 11.52 2024-10-04
25 2024-10-04 345,000 10,000 0.08 413,991,224 4,008,900 11.62 2024-10-02
26 2024-09-23 335,000 -2,000 0.08 413,991,224 2,680,000 8.000 2024-09-19
27 2024-08-07 337,000 -56,500 0.08 413,935,099 2,898,200 8.600 2024-08-05
28 2024-07-12 393,500 -12,500 0.10 413,886,599 3,624,135 9.210 2024-07-10
29 2024-05-31 406,000 -3,000 0.10 413,751,536 3,804,220 9.370 2024-05-29
30 2024-05-07 409,000 10,000 0.10 413,719,486 4,327,220 10.58 2024-05-03
31 2024-04-02 399,000 -11,000 0.10 413,500,772 4,628,400 11.60 2024-03-27
32 2024-03-28 410,000 -3,000 0.10 413,500,772 4,854,400 11.84 2024-03-26
33 2024-03-19 413,000 11,000 0.10 412,862,603 5,501,160 13.32 2024-03-15
34 2024-03-18 402,000 -10,000 0.10 412,862,603 5,354,640 13.32 2024-03-14
35 2024-03-11 412,000 -4,000 0.10 412,862,603 5,594,960 13.58 2024-03-07
36 2024-03-05 416,000 67,000 0.10 427,189,284 5,699,200 13.70 2024-03-01
37 2024-02-21 349,000 -2,500 0.08 427,148,598 3,985,580 11.42 2024-02-19
38 2024-02-16 351,500 6,500 0.08 427,048,598 3,831,350 10.90 2024-02-14
39 2024-01-24 345,000 -24,500 0.08 426,259,598 3,919,200 11.36 2024-01-22
40 2024-01-11 369,500 -18,500 0.09 426,259,598 4,744,380 12.84 2024-01-09
41 2024-01-08 388,000 12,000 0.09 426,259,598 5,137,120 13.24 2024-01-04
42 2024-01-05 376,000 17,000 0.09 426,259,598 5,158,720 13.72 2024-01-03
43 2023-12-06 359,000 -11,500 0.08 425,861,773 4,817,780 13.42 2023-12-04
44 2023-12-04 370,500 -9,500 0.09 425,861,773 4,920,240 13.28 2023-11-30
45 2023-11-29 380,000 14,000 0.09 425,812,731 4,810,800 12.66 2023-11-27
46 2023-11-27 366,000 11,000 0.09 425,812,731 4,999,560 13.66 2023-11-23
47 2023-11-16 355,000 -20,000 0.08 425,733,261 4,352,300 12.26 2023-11-14
48 2023-11-10 375,000 -30,000 0.09 425,489,398 4,312,500 11.50 2023-11-08
49 2023-11-09 405,000 30,000 0.10 425,308,598 4,592,700 11.34 2023-11-07
50 2023-11-08 375,000 20,000 0.09 425,308,598 4,222,500 11.26 2023-11-06
51 2023-11-03 355,000 2,000 0.08 425,308,598 3,432,850 9.670 2023-11-01
52 2023-09-22 353,000 -10,000 0.08 425,070,998 3,409,980 9.660 2023-09-20
53 2023-09-12 363,000 10,000 0.09 425,041,193 3,637,260 10.02 2023-09-07
54 2023-09-06 353,000 10,000 0.08 424,862,693 3,586,480 10.16 2023-09-04
55 2023-08-29 343,000 -1,000 0.08 424,723,193 3,344,250 9.750 2023-08-25
56 2023-08-18 344,000 -22,000 0.08 423,623,408 2,979,040 8.660 2023-08-16
57 2023-08-14 366,000 10,000 0.09 423,623,408 3,367,200 9.200 2023-08-10
58 2023-08-10 356,000 -30,000 0.08 423,623,408 3,278,760 9.210 2023-08-08
59 2023-08-09 386,000 30,000 0.09 423,623,408 3,562,780 9.230 2023-08-07
60 2023-08-07 356,000 6,000 0.08 423,623,408 3,449,640 9.690 2023-08-03
61 2023-08-02 350,000 16,000 0.08 423,623,408 3,472,000 9.920 2023-07-31
62 2023-07-03 334,000 -36,000 0.08 423,610,908 3,072,800 9.200 2023-06-29
63 2023-06-21 370,000 5,000 0.09 423,478,408 3,796,200 10.26 2023-06-19
64 2023-06-20 365,000 21,000 0.09 423,478,408 3,832,500 10.50 2023-06-16
65 2023-06-16 344,000 -10,000 0.08 423,478,408 3,474,400 10.10 2023-06-14
66 2023-06-15 354,000 20,000 0.08 423,478,408 3,522,300 9.950 2023-06-13
67 2023-06-02 334,000 -10,000 0.08 422,958,408 3,183,020 9.530 2023-05-31
68 2023-06-01 344,000 10,000 0.08 422,958,408 3,319,600 9.650 2023-05-30
69 2023-05-29 334,000 -70,000 0.08 422,882,908 3,336,660 9.990 2023-05-24
70 2023-05-23 404,000 -30,000 0.10 422,814,208 4,233,920 10.48 2023-05-19
71 2023-05-17 434,000 20,000 0.10 422,814,208 4,557,000 10.50 2023-05-15
72 2023-05-16 414,000 30,000 0.10 422,759,208 4,289,040 10.36 2023-05-12
73 2023-05-02 384,000 20,000 0.09 422,759,208 4,047,360 10.54 2023-04-27
74 2023-04-27 364,000 -30,000 0.09 422,759,208 3,771,040 10.36 2023-04-25
75 2023-04-24 394,000 -15,000 0.09 422,471,626 4,404,920 11.18 2023-04-20
76 2023-04-21 409,000 -40,000 0.10 422,471,626 4,629,880 11.32 2023-04-19
77 2023-04-20 449,000 15,000 0.11 422,471,626 5,064,720 11.28 2023-04-18
78 2023-04-18 434,000 -20,000 0.10 422,471,626 5,268,760 12.14 2023-04-14
79 2023-03-28 454,000 10,000 0.11 422,073,181 5,665,920 12.48 2023-03-24
80 2023-03-23 444,000 10,000 0.11 422,073,181 4,821,840 10.86 2023-03-21
81 2023-03-17 434,000 20,000 0.10 422,073,181 4,470,200 10.30 2023-03-15
82 2023-03-03 414,000 40,000 0.09 437,162,553 4,703,040 11.36 2023-03-01
83 2023-03-02 374,000 10,000 0.09 437,162,553 3,986,840 10.66 2023-02-28
84 2023-03-01 364,000 -100,000 0.08 437,162,553 3,872,960 10.64 2023-02-27
85 2023-02-28 464,000 -17,000 0.11 437,162,553 5,428,800 11.70 2023-02-24
86 2023-02-24 481,000 9,000 0.11 437,038,788 6,320,340 13.14 2023-02-22
87 2023-02-22 472,000 8,000 0.11 437,038,788 7,023,360 14.88 2023-02-20
88 2023-02-21 464,000 -15,000 0.11 437,038,788 6,041,280 13.02 2023-02-17
89 2023-02-20 479,000 5,000 0.11 437,038,788 6,543,140 13.66 2023-02-16
90 2023-02-16 474,000 -15,000 0.11 436,949,288 6,124,080 12.92 2023-02-14
91 2023-02-14 489,000 3,000 0.11 436,949,288 6,982,920 14.28 2023-02-10
92 2023-02-13 486,000 15,000 0.11 436,949,288 7,056,720 14.52 2023-02-09
93 2023-02-10 471,000 -10,000 0.11 436,949,288 6,829,500 14.50 2023-02-08
94 2023-02-09 481,000 5,000 0.11 436,949,288 6,830,200 14.20 2023-02-07
95 2023-02-08 476,000 5,000 0.11 436,640,863 6,559,280 13.78 2023-02-06
96 2023-02-07 471,000 100,000 0.11 436,640,863 6,923,700 14.70 2023-02-03
97 2023-01-11 371,000 -3,500 0.09 435,910,513 4,437,160 11.96 2023-01-09
98 2022-12-08 374,500 -3,000 0.09 434,759,775 3,864,840 10.32 2022-12-06
99 2022-12-05 377,500 -1,500 0.09 434,436,288 3,340,875 8.850 2022-12-01
100 2022-11-17 379,000 1,500 0.09 434,290,038 3,032,000 8.000 2022-11-15
101 2022-08-04 377,500 -1,500 0.09 429,640,263 3,450,350 9.140 2022-08-02
102 2022-07-14 379,000 -3,000 0.09 428,775,978 3,608,080 9.520 2022-07-12
103 2022-07-13 382,000 -21,000 0.09 428,775,978 3,564,060 9.330 2022-07-11
104 2022-07-11 403,000 20,000 0.09 428,732,228 3,655,210 9.070 2022-07-07
105 2022-07-07 383,000 -5,000 0.09 428,732,228 3,496,790 9.130 2022-07-05
106 2022-06-29 388,000 -3,500 0.09 428,494,228 3,880,000 10.00 2022-06-27
107 2022-05-20 391,500 -4,500 0.09 425,157,092 3,915,000 10.00 2022-05-18
108 2022-05-06 396,000 -5,000 0.09 425,157,092 4,229,280 10.68 2022-05-04
109 2022-05-05 401,000 10,000 0.09 425,157,092 4,242,580 10.58 2022-05-03
110 2022-04-01 391,000 -2,000 0.09 419,194,332 3,753,600 9.600 2022-03-30
111 2022-01-11 393,000 -2,000 0.09 416,696,014 4,040,040 10.28 2022-01-07
112 2021-12-20 395,000 -1,500 0.09 416,696,014 4,329,200 10.96 2021-12-16
113 2021-10-12 396,500 -17,500 0.10 416,696,014 5,083,130 12.82 2021-10-08
114 2021-08-12 414,000 -38,500 0.10 407,848,933 5,150,160 12.44 2021-08-10
115 2021-08-11 452,500 -174,500 0.11 407,848,933 5,249,000 11.60 2021-08-09
116 2021-08-05 627,000 -6,000 0.15 410,989,715 7,850,040 12.52 2021-08-03
117 2021-07-30 633,000 -15,000 0.15 410,989,715 7,545,360 11.92 2021-07-28
118 2021-07-29 648,000 3,000 0.16 410,989,715 8,009,280 12.36 2021-07-27
119 2021-07-28 645,000 -43,000 0.16 410,989,715 10,178,100 15.78 2021-07-26
120 2021-07-06 688,000 1,000 0.17 410,989,715 13,691,200 19.90 2021-07-02
121 2021-07-02 687,000 -1,000 0.17 410,989,715 14,530,050 21.15 2021-06-29
122 2021-06-29 688,000 -500 0.17 410,989,715 13,794,400 20.05 2021-06-25
123 2021-06-21 688,500 2,000 0.17 410,989,715 13,219,200 19.20 2021-06-17
124 2021-06-18 686,500 -2,000 0.17 410,989,715 13,551,510 19.74 2021-06-16
125 2021-06-11 688,500 1,000 0.17 410,989,715 14,424,075 20.95 2021-06-09
126 2021-06-09 687,500 -2,000 0.17 410,989,715 14,781,250 21.50 2021-06-07
127 2021-06-07 689,500 2,500 0.17 410,989,715 15,100,050 21.90 2021-06-03
128 2021-06-04 687,000 -1,000 0.17 410,989,715 15,526,200 22.60 2021-06-02
129 2021-06-03 688,000 -2,000 0.17 410,989,715 15,824,000 23.00 2021-06-01
130 2021-06-02 690,000 5,000 0.17 410,989,715 15,318,000 22.20 2021-05-31
131 2021-06-01 685,000 -25,000 0.17 410,989,715 13,549,300 19.78 2021-05-28
132 2021-05-31 710,000 -150,000 0.17 410,989,715 14,058,000 19.80 2021-05-27
133 2021-05-28 860,000 50,000 0.21 410,989,715 17,148,400 19.94 2021-05-26
134 2021-05-27 810,000 -5,000 0.20 410,989,715 14,774,400 18.24 2021-05-25
135 2021-05-26 815,000 -1,500 0.20 410,989,715 14,409,200 17.68 2021-05-24
136 2021-05-21 816,500 30,000 0.20 410,989,715 14,925,620 18.28 2021-05-18
137 2021-05-20 786,500 10,000 0.19 410,989,715 14,267,110 18.14 2021-05-17
138 2021-05-17 776,500 25,500 0.19 410,989,715 14,613,730 18.82 2021-05-13
139 2021-05-14 751,000 14,500 0.18 410,989,715 14,554,380 19.38 2021-05-12
140 2021-05-13 736,500 5,000 0.18 410,989,715 14,022,960 19.04 2021-05-11
141 2021-05-11 731,500 59,000 0.18 410,989,715 14,059,430 19.22 2021-05-07
142 2021-05-10 672,500 -119,000 0.16 410,989,715 12,925,450 19.22 2021-05-06
143 2021-05-07 791,500 5,000 0.19 410,989,715 15,814,170 19.98 2021-05-05
144 2021-05-06 786,500 -142,000 0.19 410,989,715 16,241,225 20.65 2021-05-04
145 2021-05-05 928,500 2,000 0.23 410,989,715 19,312,800 20.80 2021-05-03
146 2021-05-04 926,500 30,000 0.23 410,989,715 18,437,350 19.90 2021-04-30
147 2021-05-03 896,500 56,500 0.22 410,989,715 18,557,550 20.70 2021-04-29
148 2021-04-30 840,000 -45,500 0.20 410,989,715 18,102,000 21.55 2021-04-28
149 2021-04-29 885,500 -70,000 0.22 410,989,715 19,702,375 22.25 2021-04-27
150 2021-04-28 955,500 1,000 0.23 410,989,715 21,880,950 22.90 2021-04-26
151 2021-04-23 954,500 10,000 0.23 410,989,715 22,717,100 23.80 2021-04-21
152 2021-04-21 944,500 -2,000 0.23 410,989,715 23,187,475 24.55 2021-04-19
153 2021-04-19 946,500 -15,500 0.23 410,989,715 23,283,900 24.60 2021-04-15
154 2021-04-16 962,000 500 0.23 410,989,715 22,607,000 23.50 2021-04-14
155 2021-04-15 961,500 69,500 0.23 410,989,715 21,874,125 22.75 2021-04-13
156 2021-04-14 892,000 65,000 0.22 410,989,715 21,809,400 24.45 2021-04-12
157 2021-04-13 827,000 38,000 0.20 410,989,715 21,047,150 25.45 2021-04-09
158 2021-04-12 789,000 120,000 0.19 410,989,715 20,750,700 26.30 2021-04-08
159 2021-04-09 669,000 2,000 0.16 410,989,715 18,430,950 27.55 2021-04-07
160 2021-04-08 667,000 25,000 0.16 410,989,715 17,842,250 26.75 2021-04-01
161 2021-04-07 642,000 0.16 410,989,715 17,141,400 26.70 2021-03-31

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