BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.315 2025-11-12
2 2025-11-13 0.315 2025-11-11
3 2025-11-12 0.305 2025-11-10
4 2021-07-09 0 -80,000 0.00 367,380,000 0 1.270 2021-07-07
5 2021-07-02 80,000 80,000 0.02 367,380,000 109,600 1.370 2021-06-29
6 2017-06-29 0 -18,000 0.00 367,380,000 0 1.750 2017-06-27
7 2015-07-13 18,000 18,000 0.00 367,380,000 52,200 2.900 2015-07-09
8 2014-09-30 0 -4,000 0.00 364,960,000 0 3.030 2014-09-26
9 2014-08-08 4,000 4,000 0.00 364,960,000 11,720 2.930 2014-08-06
10 2014-04-23 0 -2,000 0.00 364,810,000 0 2.350 2014-04-17
11 2014-04-22 2,000 -6,000 0.00 364,810,000 4,580 2.290 2014-04-16
12 2014-04-03 8,000 4,000 0.00 364,810,000 20,080 2.510 2014-04-01
13 2014-02-04 4,000 4,000 0.00 364,810,000 11,400 2.850 2014-01-28
14 2014-01-10 0 -2,000 0.00 362,440,000 0 2.610 2014-01-08
15 2013-11-28 2,000 -24,000 0.00 361,860,000 5,340 2.670 2013-11-26
16 2013-11-26 26,000 2,000 0.01 361,860,000 85,020 3.270 2013-11-22
17 2013-11-21 24,000 24,000 0.01 361,860,000 80,400 3.350 2013-11-19
18 2013-11-15 0 -6,000 0.00 361,860,000 0 3.090 2013-11-13
19 2013-11-14 6,000 4,000 0.00 361,860,000 18,240 3.040 2013-11-12
20 2013-11-06 2,000 2,000 0.00 361,860,000 5,760 2.880 2013-11-04
21 2013-09-16 0 -16,000 0.00 359,450,000 0 1.750 2013-09-12
22 2013-07-30 16,000 -32,000 0.00 359,450,000 26,400 1.650 2013-07-26
23 2013-07-26 48,000 -100,000 0.01 359,450,000 76,800 1.600 2013-07-24
24 2013-07-25 148,000 -56,000 0.04 359,450,000 239,760 1.620 2013-07-23
25 2013-06-27 204,000 -18,000 0.06 359,450,000 320,280 1.570 2013-06-25
26 2013-06-26 222,000 32,000 0.06 359,450,000 355,200 1.600 2013-06-24
27 2013-06-24 190,000 56,000 0.05 359,450,000 233,700 1.230 2013-06-20
28 2013-05-27 134,000 100,000 0.04 359,450,000 160,800 1.200 2013-05-23
29 2013-01-02 34,000 -128,000 0.01 359,450,000 38,420 1.130 2012-12-27
30 2012-12-28 162,000 -150,000 0.05 359,450,000 184,680 1.140 2012-12-21
31 2012-12-27 312,000 -200,000 0.09 359,450,000 349,440 1.120 2012-12-20
32 2012-12-20 512,000 -50,000 0.14 359,450,000 588,800 1.150 2012-12-18
33 2012-11-29 562,000 38,000 0.16 359,450,000 657,540 1.170 2012-11-27
34 2012-11-22 524,000 130,000 0.15 359,450,000 728,360 1.390 2012-11-20
35 2012-11-09 394,000 50,000 0.11 359,450,000 563,420 1.430 2012-11-07
36 2012-09-11 344,000 10,000 0.10 359,450,000 529,760 1.540 2012-09-07
37 2012-09-07 334,000 40,000 0.09 359,450,000 514,360 1.540 2012-09-05
38 2012-06-28 294,000 4,000 0.08 359,450,000 529,200 1.800 2012-06-26
39 2012-03-29 290,000 260,000 0.08 359,450,000 638,000 2.200 2012-03-27
40 2012-02-07 30,000 -50,000 0.01 359,450,000 62,400 2.080 2012-02-03
41 2012-01-09 80,000 -88,000 0.02 359,450,000 139,200 1.740 2012-01-05
42 2011-12-30 168,000 -94,000 0.05 359,450,000 310,800 1.850 2011-12-28
43 2011-12-14 262,000 -210,000 0.07 359,450,000 471,600 1.800 2011-12-12
44 2011-12-13 472,000 -104,000 0.13 359,450,000 854,320 1.810 2011-12-09
45 2011-12-06 576,000 -118,000 0.16 359,450,000 1,094,400 1.900 2011-12-02
46 2011-11-24 694,000 4,000 0.19 359,450,000 1,346,360 1.940 2011-11-22
47 2011-11-23 690,000 6,000 0.19 359,450,000 1,504,200 2.180 2011-11-21
48 2011-10-25 684,000 10,000 0.19 359,450,000 1,710,000 2.500 2011-10-21
49 2011-10-24 674,000 178,000 0.19 359,450,000 1,685,000 2.500 2011-10-20
50 2011-10-18 496,000 86,000 0.14 359,450,000 1,269,760 2.560 2011-10-14
51 2011-10-17 410,000 70,000 0.11 359,450,000 1,086,500 2.650 2011-10-13
52 2011-10-14 340,000 86,000 0.09 359,450,000 863,600 2.540 2011-10-12
53 2011-10-13 254,000 154,000 0.07 359,450,000 617,220 2.430 2011-10-11
54 2011-10-12 100,000 30,000 0.03 359,450,000 234,000 2.340 2011-10-10
55 2011-09-12 70,000 -4,000 0.02 359,450,000 217,700 3.110 2011-09-08
56 2011-09-05 74,000 -62,000 0.02 359,450,000 233,840 3.160 2011-09-01
57 2011-08-31 136,000 4,000 0.04 359,450,000 406,640 2.990 2011-08-29
58 2011-08-16 132,000 -10,000 0.04 359,450,000 438,240 3.320 2011-08-12
59 2011-08-11 142,000 62,000 0.04 359,450,000 430,260 3.030 2011-08-09
60 2011-08-09 80,000 10,000 0.02 359,450,000 259,200 3.240 2011-08-05
61 2011-08-03 70,000 -8,000 0.02 359,450,000 249,200 3.560 2011-08-01
62 2011-07-28 78,000 4,000 0.02 359,450,000 280,800 3.600 2011-07-26
63 2011-07-22 74,000 4,000 0.02 359,450,000 264,920 3.580 2011-07-20
64 2011-07-11 70,000 -8,000 0.02 359,450,000 266,700 3.810 2011-07-07
65 2011-07-04 78,000 2,000 0.02 359,450,000 288,600 3.700 2011-06-29
66 2011-06-30 76,000 -6,000 0.02 359,450,000 278,160 3.660 2011-06-28
67 2011-06-29 82,000 6,000 0.02 359,450,000 297,660 3.630 2011-06-27
68 2011-06-28 76,000 -94,000 0.02 359,450,000 263,720 3.470 2011-06-24
69 2011-06-24 170,000 98,000 0.05 359,450,000 632,400 3.720 2011-06-22
70 2011-06-09 72,000 -10,000 0.02 359,450,000 245,520 3.410 2011-06-07
71 2011-06-02 82,000 10,000 0.02 359,450,000 256,660 3.130 2011-05-31
72 2011-04-27 72,000 -138,000 0.02 359,450,000 222,480 3.090 2011-04-21
73 2011-04-26 210,000 -34,000 0.06 359,450,000 665,700 3.170 2011-04-20
74 2011-04-20 244,000 -50,000 0.07 359,450,000 793,000 3.250 2011-04-18
75 2011-04-19 294,000 -120,000 0.08 359,450,000 970,200 3.300 2011-04-15
76 2011-04-18 414,000 -10,000 0.12 359,450,000 1,349,640 3.260 2011-04-14
77 2011-04-13 424,000 -382,000 0.12 359,450,000 1,390,720 3.280 2011-04-11
78 2011-02-15 806,000 -20,000 0.22 359,450,000 2,530,840 3.140 2011-02-11
79 2011-02-08 826,000 2,000 0.23 359,450,000 2,601,900 3.150 2011-02-01
80 2011-01-11 824,000 56,000 0.23 359,450,000 2,793,360 3.390 2011-01-07
81 2011-01-07 768,000 360,000 0.21 359,450,000 2,672,640 3.480 2011-01-05
82 2011-01-06 408,000 120,000 0.11 359,450,000 1,383,120 3.390 2011-01-04
83 2011-01-04 288,000 202,000 0.08 359,450,000 950,400 3.300 2010-12-30
84 2010-12-28 86,000 -38,000 0.02 359,450,000 272,620 3.170 2010-12-22
85 2010-12-23 124,000 -38,000 0.03 359,450,000 389,360 3.140 2010-12-21
86 2010-12-03 162,000 46,000 0.05 359,450,000 560,520 3.460 2010-12-01
87 2010-12-02 116,000 20,000 0.03 359,450,000 388,600 3.350 2010-11-30
88 2010-11-29 96,000 30,000 0.03 359,450,000 329,280 3.430 2010-11-25
89 2010-11-12 66,000 -38,000 0.02 359,450,000 267,960 4.060 2010-11-10
90 2010-11-10 104,000 38,000 0.03 359,450,000 386,880 3.720 2010-11-08
91 2010-10-21 66,000 -4,000 0.02 359,450,000 209,220 3.170 2010-10-19
92 2010-10-06 70,000 2,000 0.02 359,450,000 224,000 3.200 2010-10-04
93 2010-09-30 68,000 -10,000 0.02 359,450,000 214,880 3.160 2010-09-28
94 2010-09-24 78,000 2,000 0.02 359,450,000 225,420 2.890 2010-09-21
95 2010-09-10 76,000 10,000 0.02 359,450,000 215,840 2.840 2010-09-08
96 2010-09-06 66,000 -10,000 0.02 359,450,000 182,160 2.760 2010-09-02
97 2010-09-03 76,000 10,000 0.02 359,450,000 215,840 2.840 2010-09-01
98 2010-09-02 66,000 -376,000 0.02 359,450,000 171,600 2.600 2010-08-31
99 2010-08-23 442,000 -4,000 0.12 359,450,000 1,286,220 2.910 2010-08-19
100 2010-08-20 446,000 -6,000 0.12 359,450,000 1,315,700 2.950 2010-08-18
101 2010-08-17 452,000 16,000 0.13 359,450,000 1,229,440 2.720 2010-08-13
102 2010-08-12 436,000 20,000 0.12 359,450,000 1,151,040 2.640 2010-08-10
103 2010-08-10 416,000 14,000 0.12 359,450,000 1,044,160 2.510 2010-08-06
104 2010-08-09 402,000 16,000 0.11 359,450,000 1,013,040 2.520 2010-08-05
105 2010-08-04 386,000 126,000 0.11 359,450,000 1,015,180 2.630 2010-08-02
106 2010-08-03 260,000 -100,000 0.07 359,450,000 660,400 2.540 2010-07-30
107 2010-08-02 360,000 -354,000 0.10 359,450,000 921,600 2.560 2010-07-29
108 2010-07-30 714,000 4,000 0.20 359,450,000 1,735,020 2.430 2010-07-28
109 2010-07-28 710,000 250,000 0.20 359,450,000 1,625,900 2.290 2010-07-26
110 2010-07-23 460,000 100,000 0.13 359,450,000 1,048,800 2.280 2010-07-21
111 2010-07-22 360,000 360,000 0.10 359,450,000 831,600 2.310 2010-07-20
112 2010-07-21 0 -16,000 0.00 359,450,000 0 2.360 2010-07-19
113 2010-07-20 16,000 16,000 0.00 359,450,000 37,920 2.370 2010-07-16
114 2009-06-22 0 -100,000 0.00 359,450,000 0 1.030 2009-06-18
115 2009-06-19 100,000 -76,000 0.03 359,450,000 105,000 1.050 2009-06-17
116 2009-06-15 176,000 50,000 0.05 359,450,000 181,280 1.030 2009-06-11
117 2009-06-11 126,000 20,000 0.04 359,450,000 133,560 1.060 2009-06-09
118 2009-06-08 106,000 -32,000 0.03 359,450,000 114,480 1.080 2009-06-04
119 2009-06-05 138,000 138,000 0.04 359,450,000 155,940 1.130 2009-06-03
120 2008-09-11 0 -90,000 0.00 359,450,000 0 0.920 2008-09-09
121 2008-09-03 90,000 50,000 0.03 359,450,000 80,100 0.890 2008-09-01
122 2008-09-02 40,000 40,000 0.01 359,450,000 37,200 0.930 2008-08-29

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