Baiwang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06657  2024-07-09    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-28 16.00 2025-11-26
2 2025-11-27 16.20 2025-11-25
3 2025-11-26 16.79 2025-11-24
4 2025-10-13 140,400 200 0.15 90,842,048 2,407,860 17.15 2025-10-09
5 2025-10-08 140,200 -200 0.15 90,842,048 2,522,198 17.99 2025-10-03
6 2025-10-06 140,400 9,000 0.15 90,842,048 2,501,928 17.82 2025-10-02
7 2025-09-23 131,400 -100 0.14 90,842,048 2,285,046 17.39 2025-09-19
8 2025-09-22 131,500 -1,500 0.14 90,842,048 2,327,550 17.70 2025-09-18
9 2025-09-19 133,000 200 0.15 90,842,048 2,354,100 17.70 2025-09-17
10 2025-09-10 132,800 -1,200 0.15 90,842,048 2,428,912 18.29 2025-09-08
11 2025-09-09 134,000 -500 0.15 90,842,048 2,385,200 17.80 2025-09-05
12 2025-09-08 134,500 -900 0.15 90,842,048 2,421,000 18.00 2025-09-04
13 2025-09-05 135,400 1,200 0.15 90,842,048 2,450,740 18.10 2025-09-03
14 2025-09-02 134,200 500 0.15 90,842,048 2,549,800 19.00 2025-08-29
15 2025-08-28 133,700 -300 0.15 90,842,048 2,540,300 19.00 2025-08-26
16 2025-08-27 134,000 100 0.15 90,842,048 2,426,740 18.11 2025-08-25
17 2025-08-26 133,900 300 0.15 90,842,048 2,422,251 18.09 2025-08-22
18 2025-08-25 133,600 -1,100 0.15 90,842,048 2,442,208 18.28 2025-08-21
19 2025-08-22 134,700 100 0.15 90,842,048 2,368,026 17.58 2025-08-20
20 2025-08-20 134,600 100 0.15 90,842,048 2,358,192 17.52 2025-08-18
21 2025-08-19 134,500 -2,000 0.15 90,842,048 2,286,500 17.00 2025-08-15
22 2025-08-08 136,500 900 0.15 90,842,048 2,457,000 18.00 2025-08-06
23 2025-08-06 135,600 200 0.15 90,842,048 2,295,708 16.93 2025-08-04
24 2025-08-04 135,400 200 0.15 90,842,048 2,355,960 17.40 2025-07-31
25 2025-08-01 135,200 100 0.15 90,842,048 2,411,968 17.84 2025-07-30
26 2025-07-25 135,100 -3,000 0.15 90,842,048 2,426,396 17.96 2025-07-23
27 2025-07-23 138,100 800 0.15 90,842,048 2,436,084 17.64 2025-07-21
28 2025-07-22 137,300 3,900 0.15 90,842,048 2,551,034 18.58 2025-07-18
29 2025-07-21 133,400 2,000 0.15 90,842,048 2,694,680 20.20 2025-07-17
30 2025-07-18 131,400 200 0.14 90,842,048 2,149,704 16.36 2025-07-16
31 2025-07-17 131,200 600 0.14 90,842,048 2,230,400 17.00 2025-07-15
32 2025-07-14 130,600 -500 0.14 90,842,048 2,703,420 20.70 2025-07-10
33 2025-07-11 131,100 500 0.14 90,842,048 2,989,080 22.80 2025-07-09
34 2025-07-10 130,600 49,400 0.14 90,842,048 3,767,810 28.85 2025-07-08
35 2025-07-09 81,200 200 0.09 90,842,048 2,659,300 32.75 2025-07-07
36 2025-07-08 81,000 600 0.09 90,842,048 2,916,000 36.00 2025-07-04
37 2025-07-07 80,400 100 0.09 90,842,048 3,280,320 40.80 2025-07-03
38 2025-07-04 80,300 2,600 0.09 90,842,048 3,300,330 41.10 2025-07-02
39 2025-07-03 77,700 1,900 0.09 90,842,048 3,298,365 42.45 2025-06-30
40 2025-07-02 75,800 -11,700 0.08 90,842,048 2,959,990 39.05 2025-06-27
41 2025-06-30 87,500 -65,000 0.10 90,842,048 3,285,625 37.55 2025-06-26
42 2025-06-27 152,500 -14,700 0.17 90,842,048 5,703,500 37.40 2025-06-25
43 2025-06-26 167,200 -14,700 0.18 90,842,048 6,270,000 37.50 2025-06-24
44 2025-06-25 181,900 -13,000 0.20 90,842,048 6,803,060 37.40 2025-06-23
45 2025-06-24 194,900 -12,900 0.21 90,842,048 7,299,005 37.45 2025-06-20
46 2025-06-23 207,800 -12,300 0.23 90,842,048 7,771,720 37.40 2025-06-19
47 2025-06-20 220,100 -4,400 0.24 90,842,048 8,242,745 37.45 2025-06-18
48 2025-06-19 224,500 -3,800 0.25 90,842,048 8,407,525 37.45 2025-06-17
49 2025-06-18 228,300 -2,900 0.25 90,842,048 8,538,420 37.40 2025-06-16
50 2025-06-17 231,200 -1,700 0.25 90,842,048 8,577,520 37.10 2025-06-13
51 2025-06-16 232,900 -5,900 0.26 90,842,048 8,687,170 37.30 2025-06-12
52 2025-06-13 238,800 -5,400 0.26 90,842,048 8,931,120 37.40 2025-06-11
53 2025-06-12 244,200 -5,700 0.27 90,842,048 9,010,980 36.90 2025-06-10
54 2025-06-11 249,900 -6,700 0.28 90,842,048 9,246,300 37.00 2025-06-09
55 2025-06-10 256,600 -4,100 0.28 90,842,048 9,404,390 36.65 2025-06-06
56 2025-06-09 260,700 -5,000 0.29 90,842,048 9,424,305 36.15 2025-06-05
57 2025-06-03 265,700 -4,000 0.29 90,842,048 9,485,490 35.70 2025-05-30
58 2025-06-02 269,700 -3,400 0.30 90,842,048 9,668,745 35.85 2025-05-29
59 2025-05-30 273,100 -5,800 0.30 90,842,048 9,831,600 36.00 2025-05-28
60 2025-05-29 278,900 -8,200 0.31 90,842,048 10,096,180 36.20 2025-05-27
61 2025-05-28 287,100 -300 0.32 90,842,048 10,393,020 36.20 2025-05-26
62 2025-05-27 287,400 6,800 0.32 90,842,048 10,375,140 36.10 2025-05-23
63 2025-05-26 280,600 8,100 0.31 90,842,048 10,073,540 35.90 2025-05-22
64 2025-05-23 272,500 8,100 0.30 90,842,048 9,755,500 35.80 2025-05-21
65 2025-05-22 264,400 9,200 0.29 90,842,048 9,465,520 35.80 2025-05-20
66 2025-05-21 255,200 6,700 0.28 90,842,048 9,225,480 36.15 2025-05-19
67 2025-05-20 248,500 7,400 0.27 90,842,048 8,958,425 36.05 2025-05-16
68 2025-05-19 241,100 12,100 0.27 90,842,048 8,655,490 35.90 2025-05-15
69 2025-05-16 229,000 9,200 0.25 90,842,048 8,209,650 35.85 2025-05-14
70 2025-05-15 219,800 8,000 0.24 90,842,048 7,868,840 35.80 2025-05-13
71 2025-05-14 211,800 6,900 0.23 90,842,048 7,550,670 35.65 2025-05-12
72 2025-05-13 204,900 8,500 0.23 90,842,048 7,335,420 35.80 2025-05-09
73 2025-05-12 196,400 7,700 0.22 90,842,048 7,011,480 35.70 2025-05-08
74 2025-05-09 188,700 6,800 0.21 90,842,048 6,679,980 35.40 2025-05-07
75 2025-05-08 181,900 9,500 0.20 90,842,048 6,502,925 35.75 2025-05-06
76 2025-05-07 172,400 -1,300 0.19 90,842,048 6,171,920 35.80 2025-05-02
77 2025-05-06 173,700 5,000 0.19 90,842,048 6,148,980 35.40 2025-04-30
78 2025-05-02 168,700 7,500 0.19 90,842,048 6,014,155 35.65 2025-04-29
79 2025-04-30 161,200 4,600 0.18 90,842,048 5,714,540 35.45 2025-04-28
80 2025-04-29 156,600 -14,000 0.17 90,842,048 5,551,470 35.45 2025-04-25
81 2025-04-28 170,600 -12,600 0.19 90,842,048 6,064,830 35.55 2025-04-24
82 2025-04-25 183,200 -11,300 0.20 90,842,048 6,503,600 35.50 2025-04-23
83 2025-04-24 194,500 -4,000 0.21 90,842,048 6,875,575 35.35 2025-04-22
84 2025-04-23 198,500 -8,000 0.22 90,842,048 7,046,750 35.50 2025-04-17
85 2025-04-22 206,500 -5,100 0.23 90,842,048 7,206,850 34.90 2025-04-16
86 2025-04-17 211,600 -8,300 0.23 90,842,048 7,448,320 35.20 2025-04-15
87 2025-04-16 219,900 -4,700 0.24 90,842,048 7,751,475 35.25 2025-04-14
88 2025-04-15 224,600 -4,300 0.25 90,842,048 7,838,540 34.90 2025-04-11
89 2025-04-14 228,900 -3,000 0.25 90,842,048 7,954,275 34.75 2025-04-10
90 2025-04-11 231,900 -1,800 0.26 90,842,048 8,046,930 34.70 2025-04-09
91 2025-04-10 233,700 -3,000 0.26 90,842,048 8,121,075 34.75 2025-04-08
92 2025-04-09 236,700 -3,500 0.26 90,842,048 8,260,830 34.90 2025-04-07
93 2025-04-08 240,200 -17,400 0.26 90,842,048 8,431,020 35.10 2025-04-03
94 2025-04-07 257,600 -12,500 0.28 90,842,048 9,093,280 35.30 2025-04-02
95 2025-04-03 270,100 -11,400 0.30 90,842,048 9,561,540 35.40 2025-04-01
96 2025-04-02 281,500 -3,300 0.31 90,842,048 10,021,400 35.60 2025-03-31
97 2025-04-01 284,800 4,200 0.31 90,842,048 10,153,120 35.65 2025-03-28
98 2025-03-31 280,600 900 0.31 90,842,048 9,975,330 35.55 2025-03-27
99 2025-03-28 279,700 1,500 0.31 90,842,048 10,041,230 35.90 2025-03-26
100 2025-03-27 278,200 2,800 0.31 90,842,048 9,959,560 35.80 2025-03-25
101 2025-03-26 275,400 6,000 0.30 90,842,048 9,804,240 35.60 2025-03-24
102 2025-03-25 269,400 11,400 0.30 90,842,048 9,577,170 35.55 2025-03-21
103 2025-03-24 258,000 6,600 0.28 90,842,048 9,094,500 35.25 2025-03-20
104 2025-03-21 251,400 3,700 0.28 90,842,048 8,924,700 35.50 2025-03-19
105 2025-03-20 247,700 3,600 0.27 90,842,048 8,756,195 35.35 2025-03-18
106 2025-03-19 244,100 11,300 0.27 90,842,048 8,641,140 35.40 2025-03-17
107 2025-03-18 232,800 26,300 0.26 90,842,048 8,334,240 35.80 2025-03-14
108 2025-03-17 206,500 20,900 0.23 90,842,048 7,382,375 35.75 2025-03-13
109 2025-03-14 185,600 24,900 0.20 90,842,048 6,644,480 35.80 2025-03-12
110 2025-03-13 160,700 15,400 0.18 90,842,048 5,712,885 35.55 2025-03-11
111 2025-03-12 145,300 16,600 0.16 90,842,048 5,209,005 35.85 2025-03-10
112 2025-03-11 128,700 -200 0.14 90,842,048 4,594,590 35.70 2025-03-07
113 2025-03-10 128,900 -100 0.14 90,842,048 4,595,285 35.65 2025-03-06
114 2025-03-07 129,000 -2,300 0.14 90,842,048 4,592,400 35.60 2025-03-05
115 2025-03-06 131,300 -100 0.14 90,842,048 4,654,585 35.45 2025-03-04
116 2025-03-05 131,400 -100 0.14 90,842,048 4,631,850 35.25 2025-03-03
117 2025-03-03 131,500 -100 0.14 90,842,048 4,760,300 36.20 2025-02-27
118 2025-02-28 131,600 -200 0.14 90,842,048 4,724,440 35.90 2025-02-26
119 2025-02-27 131,800 -100 0.15 90,842,048 4,692,080 35.60 2025-02-25
120 2025-02-26 131,900 -100 0.15 90,842,048 4,708,830 35.70 2025-02-24
121 2025-02-25 132,000 -100 0.15 90,842,048 4,712,400 35.70 2025-02-21
122 2025-02-24 132,100 -200 0.15 90,842,048 4,715,970 35.70 2025-02-20
123 2025-02-21 132,300 -200 0.15 90,842,048 4,723,110 35.70 2025-02-19
124 2025-02-20 132,500 -100 0.15 90,842,048 4,710,375 35.55 2025-02-18
125 2025-02-19 132,600 -200 0.15 90,842,048 4,753,710 35.85 2025-02-17
126 2025-02-18 132,800 -200 0.15 90,842,048 4,714,400 35.50 2025-02-14
127 2025-02-17 133,000 -300 0.15 90,842,048 4,721,500 35.50 2025-02-13
128 2025-02-14 133,300 -200 0.15 90,842,048 4,718,820 35.40 2025-02-12
129 2025-02-13 133,500 -200 0.15 90,842,048 4,846,050 36.30 2025-02-11
130 2025-02-12 133,700 -2,000 0.15 90,842,048 4,766,405 35.65 2025-02-10
131 2025-02-11 135,700 -5,300 0.15 90,842,048 4,858,060 35.80 2025-02-07
132 2025-02-10 141,000 -4,900 0.16 90,842,048 5,146,500 36.50 2025-02-06
133 2025-02-07 145,900 -1,900 0.16 90,842,048 5,354,530 36.70 2025-02-05
134 2025-02-06 147,800 500 0.16 90,842,048 5,446,430 36.85 2025-02-04
135 2025-02-05 147,300 100 0.16 90,842,048 5,420,640 36.80 2025-02-03
136 2025-02-04 147,200 300 0.16 90,842,048 5,365,440 36.45 2025-01-27
137 2025-02-03 146,900 600 0.16 90,842,048 5,339,815 36.35 2025-01-24
138 2025-01-27 146,300 500 0.16 90,842,048 5,303,375 36.25 2025-01-23
139 2025-01-24 145,800 1,300 0.16 90,842,048 5,183,190 35.55 2025-01-22
140 2025-01-22 144,500 400 0.16 90,842,048 5,173,100 35.80 2025-01-20
141 2025-01-21 144,100 300 0.16 90,842,048 5,122,755 35.55 2025-01-17
142 2025-01-20 143,800 400 0.16 90,842,048 5,126,470 35.65 2025-01-16
143 2025-01-17 143,400 1,800 0.16 90,842,048 5,140,890 35.85 2025-01-15
144 2025-01-16 141,600 2,700 0.16 90,842,048 5,069,280 35.80 2025-01-14
145 2025-01-15 138,900 3,900 0.15 90,842,048 4,986,510 35.90 2025-01-13
146 2025-01-14 135,000 1,200 0.15 90,842,048 4,846,500 35.90 2025-01-10
147 2025-01-13 133,800 4,300 0.15 90,842,048 4,776,660 35.70 2025-01-09
148 2025-01-10 129,500 1,200 0.14 90,842,048 4,623,150 35.70 2025-01-08
149 2025-01-09 128,300 1,900 0.14 90,842,048 4,605,970 35.90 2025-01-07
150 2025-01-08 126,400 400 0.14 90,842,048 4,499,840 35.60 2025-01-06
151 2025-01-07 126,000 200 0.14 90,842,048 4,460,400 35.40 2025-01-03
152 2025-01-06 125,800 4,300 0.14 90,842,048 4,648,310 36.95 2025-01-02
153 2025-01-03 121,500 600 0.13 90,842,048 4,246,425 34.95 2024-12-30
154 2025-01-02 120,900 100 0.13 90,842,048 4,231,500 35.00 2024-12-27
155 2024-12-30 120,800 2,900 0.13 90,842,048 4,240,080 35.10 2024-12-23
156 2024-12-23 117,900 400 0.13 90,842,048 4,132,395 35.05 2024-12-19
157 2024-12-20 117,500 300 0.13 90,842,048 4,141,875 35.25 2024-12-18
158 2024-12-19 117,200 700 0.13 90,842,048 4,107,860 35.05 2024-12-17
159 2024-12-18 116,500 2,500 0.13 90,842,048 4,048,375 34.75 2024-12-16
160 2024-12-06 114,000 200 0.13 90,842,048 3,853,200 33.80 2024-12-04
161 2024-12-04 113,800 400 0.13 90,842,048 3,965,930 34.85 2024-12-02
162 2024-12-03 113,400 3,000 0.12 90,842,048 4,003,020 35.30 2024-11-29
163 2024-11-14 110,400 -100 0.12 90,842,048 4,095,840 37.10 2024-11-12
164 2024-11-12 110,500 300 0.12 90,842,048 4,082,975 36.95 2024-11-08
165 2024-11-11 110,200 100 0.12 90,842,048 4,027,810 36.55 2024-11-07
166 2024-11-08 110,100 100 0.12 90,842,048 3,991,125 36.25 2024-11-06
167 2024-11-07 110,000 -100 0.12 90,842,048 4,070,000 37.00 2024-11-05
168 2024-11-06 110,100 100 0.12 90,842,048 3,980,115 36.15 2024-11-04
169 2024-11-05 110,000 200 0.12 90,842,048 4,064,500 36.95 2024-11-01
170 2024-11-04 109,800 800 0.12 90,842,048 4,024,170 36.65 2024-10-31
171 2024-11-01 109,000 300 0.12 90,842,048 4,016,650 36.85 2024-10-30
172 2024-10-31 108,700 400 0.12 90,842,048 4,021,900 37.00 2024-10-29
173 2024-10-30 108,300 5,400 0.12 90,842,048 3,963,780 36.60 2024-10-28
174 2024-10-29 102,900 1,600 0.11 90,842,048 3,802,155 36.95 2024-10-25
175 2024-10-28 101,300 700 0.11 90,842,048 3,758,230 37.10 2024-10-24
176 2024-10-25 100,600 2,600 0.11 90,842,048 3,752,380 37.30 2024-10-23
177 2024-10-24 98,000 2,600 0.11 90,842,048 3,626,000 37.00 2024-10-22
178 2024-10-23 95,400 1,400 0.11 90,842,048 3,610,890 37.85 2024-10-21
179 2024-10-22 94,000 12,000 0.10 90,842,048 3,553,200 37.80 2024-10-18
180 2024-10-21 82,000 400 0.09 90,842,048 2,952,000 36.00 2024-10-17
181 2024-10-18 81,600 11,400 0.09 90,842,048 3,011,040 36.90 2024-10-16
182 2024-10-17 70,200 8,000 0.08 90,842,048 2,523,690 35.95 2024-10-15
183 2024-10-16 62,200 16,200 0.07 90,842,048 2,177,000 35.00 2024-10-14
184 2024-10-15 46,000 300 0.05 90,842,048 1,610,000 35.00 2024-10-10
185 2024-10-14 45,700 1,900 0.05 90,842,048 1,613,210 35.30 2024-10-09
186 2024-10-10 43,800 4,600 0.05 90,842,048 1,552,710 35.45 2024-10-08
187 2024-10-09 39,200 2,400 0.04 90,842,048 1,417,080 36.15 2024-10-07
188 2024-10-08 36,800 17,600 0.04 90,842,048 1,306,400 35.50 2024-10-04
189 2024-10-07 19,200 2,300 0.02 90,842,048 657,600 34.25 2024-10-03
190 2024-10-04 16,900 4,500 0.02 90,842,048 601,640 35.60 2024-10-02
191 2024-10-02 12,400 1,800 0.01 90,842,048 443,920 35.80 2024-09-27
192 2024-09-30 10,600 8,000 0.01 90,842,048 381,070 35.95 2024-09-26
193 2024-09-27 2,600 -800 0.00 90,842,048 93,600 36.00 2024-09-25
194 2024-09-26 3,400 -600 0.00 90,842,048 122,060 35.90 2024-09-24
195 2024-09-24 4,000 100 0.00 90,842,048 150,200 37.55 2024-09-20
196 2024-09-19 3,900 -8,300 0.00 90,842,048 142,155 36.45 2024-09-16
197 2024-09-17 12,200 -400 0.01 90,842,048 445,300 36.50 2024-09-13
198 2024-09-16 12,600 -100 0.01 90,842,048 464,310 36.85 2024-09-12
199 2024-09-12 12,700 -200 0.01 90,842,048 456,565 35.95 2024-09-10
200 2024-09-11 12,900 -1,700 0.01 90,842,048 488,265 37.85 2024-09-09
201 2024-09-09 14,600 300 0.02 90,842,048 536,550 36.75 2024-09-04
202 2024-09-05 14,300 500 0.02 90,842,048 534,820 37.40 2024-09-03
203 2024-09-03 13,800 100 0.02 90,842,048 522,330 37.85 2024-08-30
204 2024-09-02 13,700 100 0.02 90,842,048 539,780 39.40 2024-08-29
205 2024-08-30 13,600 -300 0.01 90,842,048 547,400 40.25 2024-08-28
206 2024-08-29 13,900 -200 0.02 90,842,048 521,250 37.50 2024-08-27
207 2024-08-27 14,100 -100 0.02 90,842,048 516,765 36.65 2024-08-23
208 2024-08-26 14,200 100 0.02 90,842,048 523,980 36.90 2024-08-22
209 2024-08-22 14,100 100 0.02 90,842,048 540,030 38.30 2024-08-20
210 2024-08-21 14,000 3,900 0.02 90,842,048 588,000 42.00 2024-08-19
211 2024-08-20 10,100 1,600 0.01 90,842,048 382,790 37.90 2024-08-16
212 2024-08-16 8,500 600 0.01 90,842,048 304,725 35.85 2024-08-14
213 2024-08-15 7,900 400 0.01 90,842,048 278,870 35.30 2024-08-13
214 2024-08-14 7,500 200 0.01 90,842,048 268,875 35.85 2024-08-12
215 2024-08-09 7,300 -100 0.01 90,842,048 248,200 34.00 2024-08-07
216 2024-08-07 7,400 -100 0.01 90,842,048 241,240 32.60 2024-08-05
217 2024-08-06 7,500 -5,400 0.01 90,842,048 254,625 33.95 2024-08-02
218 2024-08-02 12,900 700 0.01 90,842,048 436,020 33.80 2024-07-31
219 2024-08-01 12,200 400 0.01 90,842,048 424,560 34.80 2024-07-30
220 2024-07-29 11,800 -1,200 0.01 90,842,048 417,720 35.40 2024-07-25
221 2024-07-25 13,000 -200 0.01 90,842,048 458,900 35.30 2024-07-23
222 2024-07-24 13,200 -100 0.01 90,842,048 469,920 35.60 2024-07-22
223 2024-07-23 13,300 1,100 0.01 90,842,048 472,815 35.55 2024-07-19
224 2024-07-22 12,200 -5,100 0.01 90,842,048 444,690 36.45 2024-07-18
225 2024-07-19 17,300 -100 0.02 90,842,048 595,985 34.45 2024-07-17
226 2024-07-18 17,400 2,000 0.02 90,842,048 595,950 34.25 2024-07-16
227 2024-07-17 15,400 -6,600 0.02 90,842,048 549,780 35.70 2024-07-15
228 2024-07-16 22,000 -600 0.02 90,842,048 792,000 36.00 2024-07-12
229 2024-07-15 22,600 1,300 0.02 90,842,048 1,075,760 47.60 2024-07-11
230 2024-07-12 21,300 6,800 0.02 90,842,048 1,096,950 51.50 2024-07-10
231 2024-07-11 14,500 0.02 90,842,048 564,050 38.90 2024-07-09

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