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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.315 2025-11-11
2 2025-11-12 0.305 2025-11-10
3 2023-04-14 26,000 -16,000 0.01 367,380,000 14,560 0.560 2023-04-12
4 2023-04-11 42,000 -4,000 0.01 367,380,000 22,260 0.530 2023-04-04
5 2023-03-24 46,000 6,000 0.01 367,380,000 23,460 0.510 2023-03-22
6 2023-03-07 40,000 14,000 0.01 367,380,000 21,200 0.530 2023-03-03
7 2021-12-28 26,000 12,000 0.01 367,380,000 20,800 0.800 2021-12-22
8 2021-12-17 14,000 10,000 0.00 367,380,000 11,900 0.850 2021-12-15
9 2021-12-10 4,000 -40,000 0.00 367,380,000 3,880 0.970 2021-12-08
10 2021-12-06 44,000 20,000 0.01 367,380,000 57,200 1.300 2021-12-02
11 2021-12-02 24,000 20,000 0.01 367,380,000 30,960 1.290 2021-11-30
12 2021-10-27 4,000 -2,000 0.00 367,380,000 4,040 1.010 2021-10-25
13 2021-10-19 6,000 2,000 0.00 367,380,000 7,200 1.200 2021-10-15
14 2020-03-20 4,000 -6,000 0.00 367,380,000 2,200 0.550 2020-03-18
15 2020-02-11 10,000 -6,000 0.00 367,380,000 7,300 0.730 2020-02-07
16 2019-05-28 16,000 2,000 0.00 367,380,000 19,680 1.230 2019-05-24
17 2019-05-16 14,000 2,000 0.00 367,380,000 18,060 1.290 2019-05-14
18 2019-02-22 12,000 -2,000 0.00 367,380,000 16,560 1.380 2019-02-20
19 2018-09-24 14,000 2,000 0.00 367,380,000 18,200 1.300 2018-09-20
20 2018-07-04 12,000 2,000 0.00 367,380,000 17,640 1.470 2018-06-29
21 2018-06-26 10,000 2,000 0.00 367,380,000 15,500 1.550 2018-06-22
22 2018-06-25 8,000 2,000 0.00 367,380,000 12,720 1.590 2018-06-21
23 2018-06-15 6,000 -2,000 0.00 367,380,000 11,160 1.860 2018-06-13
24 2018-05-07 8,000 2,000 0.00 367,380,000 14,400 1.800 2018-05-03
25 2018-04-26 6,000 -2,000 0.00 367,380,000 11,820 1.970 2018-04-24
26 2018-03-29 8,000 -2,000 0.00 367,380,000 14,240 1.780 2018-03-27
27 2018-02-13 10,000 2,000 0.00 367,380,000 17,000 1.700 2018-02-09
28 2018-01-15 8,000 -2,000 0.00 367,380,000 14,240 1.780 2018-01-11
29 2017-07-19 10,000 -2,000 0.00 367,380,000 18,100 1.810 2017-07-17
30 2017-07-14 12,000 -2,000 0.00 367,380,000 22,080 1.840 2017-07-12
31 2017-06-27 14,000 -8,000 0.00 367,380,000 24,640 1.760 2017-06-23
32 2017-04-11 22,000 2,000 0.01 367,380,000 27,940 1.270 2017-04-07
33 2017-04-06 20,000 2,000 0.01 367,380,000 25,600 1.280 2017-04-03
34 2017-02-08 18,000 2,000 0.00 367,380,000 24,300 1.350 2017-02-06
35 2017-01-06 16,000 -2,000 0.00 367,380,000 22,560 1.410 2017-01-04
36 2016-12-09 18,000 2,000 0.00 367,380,000 23,940 1.330 2016-12-07
37 2016-12-02 16,000 2,000 0.00 367,380,000 22,400 1.400 2016-11-30
38 2016-11-10 14,000 2,000 0.00 367,380,000 21,000 1.500 2016-11-08
39 2016-10-11 12,000 -2,000 0.00 367,380,000 20,640 1.720 2016-10-06
40 2016-07-07 14,000 -4,000 0.00 367,380,000 24,220 1.730 2016-07-05
41 2016-05-24 18,000 -4,000 0.00 367,380,000 26,820 1.490 2016-05-20
42 2016-05-12 22,000 4,000 0.01 367,380,000 31,900 1.450 2016-05-10
43 2016-04-29 18,000 2,000 0.00 367,380,000 25,200 1.400 2016-04-27
44 2016-04-22 16,000 2,000 0.00 367,380,000 23,520 1.470 2016-04-20
45 2016-03-29 14,000 8,000 0.00 367,380,000 22,680 1.620 2016-03-23
46 2016-03-21 6,000 2,000 0.00 367,380,000 9,540 1.590 2016-03-17
47 2015-11-11 4,000 -46,000 0.00 367,380,000 7,640 1.910 2015-11-09
48 2015-11-06 50,000 12,000 0.01 367,380,000 102,000 2.040 2015-11-04
49 2015-11-04 38,000 34,000 0.01 367,380,000 77,900 2.050 2015-11-02
50 2014-08-22 4,000 -6,000 0.00 364,960,000 11,680 2.920 2014-08-20
51 2014-07-21 10,000 -36,000 0.00 364,810,000 28,000 2.800 2014-07-17
52 2014-07-17 46,000 -12,000 0.01 364,810,000 127,420 2.770 2014-07-15
53 2014-07-07 58,000 34,000 0.02 364,810,000 160,080 2.760 2014-07-03
54 2014-06-27 24,000 -30,000 0.01 364,810,000 63,600 2.650 2014-06-25
55 2014-06-26 54,000 -20,000 0.01 364,810,000 143,100 2.650 2014-06-24
56 2014-06-25 74,000 50,000 0.02 364,810,000 208,680 2.820 2014-06-23
57 2014-06-23 24,000 12,000 0.01 364,810,000 66,960 2.790 2014-06-19
58 2014-04-23 12,000 2,000 0.00 364,810,000 28,200 2.350 2014-04-17
59 2014-01-29 10,000 6,000 0.00 364,810,000 28,600 2.860 2014-01-27
60 2013-11-15 4,000 -50,000 0.00 361,860,000 12,360 3.090 2013-11-13
61 2013-11-06 54,000 50,000 0.01 361,860,000 155,520 2.880 2013-11-04
62 2013-10-11 4,000 -2,000 0.00 359,450,000 10,240 2.560 2013-10-09
63 2013-10-03 6,000 -4,000 0.00 359,450,000 12,300 2.050 2013-09-30
64 2013-10-02 10,000 4,000 0.00 359,450,000 20,500 2.050 2013-09-27
65 2013-06-27 6,000 -2,000 0.00 359,450,000 9,420 1.570 2013-06-25
66 2013-06-26 8,000 -12,000 0.00 359,450,000 12,800 1.600 2013-06-24
67 2013-06-05 20,000 -2,000 0.01 359,450,000 24,600 1.230 2013-06-03
68 2013-03-06 22,000 -40,000 0.01 359,450,000 25,740 1.170 2013-03-04
69 2013-02-08 62,000 2,000 0.02 359,450,000 71,920 1.160 2013-02-06
70 2013-02-05 60,000 2,000 0.02 359,450,000 69,000 1.150 2013-02-01
71 2013-01-28 58,000 20,000 0.02 359,450,000 74,820 1.290 2013-01-24
72 2013-01-18 38,000 8,000 0.01 359,450,000 47,500 1.250 2013-01-16
73 2013-01-17 30,000 20,000 0.01 359,450,000 37,500 1.250 2013-01-15
74 2013-01-10 10,000 -2,000 0.00 359,450,000 12,100 1.210 2013-01-08
75 2013-01-09 12,000 -2,000 0.00 359,450,000 15,000 1.250 2013-01-07
76 2012-12-18 14,000 2,000 0.00 359,450,000 15,960 1.140 2012-12-14
77 2012-12-06 12,000 2,000 0.00 359,450,000 13,920 1.160 2012-12-04
78 2012-11-16 10,000 -10,000 0.00 359,450,000 14,000 1.400 2012-11-14
79 2012-11-02 20,000 10,000 0.01 359,450,000 28,400 1.420 2012-10-31
80 2012-10-22 10,000 2,000 0.00 359,450,000 15,000 1.500 2012-10-18
81 2012-08-13 8,000 2,000 0.00 359,450,000 12,400 1.550 2012-08-09
82 2012-07-13 6,000 -2,000 0.00 359,450,000 10,080 1.680 2012-07-11
83 2012-07-05 8,000 2,000 0.00 359,450,000 12,880 1.610 2012-07-03
84 2012-06-27 6,000 -2,000 0.00 359,450,000 11,040 1.840 2012-06-25
85 2012-02-03 8,000 2,000 0.00 359,450,000 15,760 1.970 2012-02-01
86 2011-12-23 6,000 2,000 0.00 359,450,000 10,440 1.740 2011-12-21
87 2011-12-22 4,000 2,000 0.00 359,450,000 7,040 1.760 2011-12-20
88 2011-09-01 2,000 -4,000 0.00 359,450,000 5,980 2.990 2011-08-30
89 2011-08-31 6,000 -4,000 0.00 359,450,000 17,940 2.990 2011-08-29
90 2011-08-29 10,000 8,000 0.00 359,450,000 29,300 2.930 2011-08-25
91 2011-01-04 2,000 -12,000 0.00 359,450,000 6,600 3.300 2010-12-30
92 2010-12-16 14,000 -4,000 0.00 359,450,000 46,900 3.350 2010-12-14
93 2010-12-15 18,000 4,000 0.01 359,450,000 59,760 3.320 2010-12-13
94 2010-12-06 14,000 2,000 0.00 359,450,000 46,900 3.350 2010-12-02
95 2010-11-30 12,000 10,000 0.00 359,450,000 39,720 3.310 2010-11-26
96 2010-11-25 2,000 2,000 0.00 359,450,000 7,300 3.650 2010-11-23
97 2010-11-02 0 -4,000 0.00 359,450,000 0 3.380 2010-10-29
98 2010-11-01 4,000 4,000 0.00 359,450,000 13,360 3.340 2010-10-28
99 2010-10-22 0 -4,000 0.00 359,450,000 0 3.250 2010-10-20
100 2010-10-20 4,000 -2,000 0.00 359,450,000 12,520 3.130 2010-10-18
101 2010-10-19 6,000 2,000 0.00 359,450,000 18,660 3.110 2010-10-15
102 2010-10-18 4,000 4,000 0.00 359,450,000 12,640 3.160 2010-10-14
103 2010-10-11 0 -12,000 0.00 359,450,000 0 3.150 2010-10-07
104 2010-10-08 12,000 12,000 0.00 359,450,000 36,960 3.080 2010-10-06
105 2010-10-04 0 -12,000 0.00 359,450,000 0 3.270 2010-09-29
106 2010-09-30 12,000 12,000 0.00 359,450,000 37,920 3.160 2010-09-28
107 2010-09-24 0 -4,000 0.00 359,450,000 0 2.890 2010-09-21
108 2010-09-17 4,000 4,000 0.00 359,450,000 11,160 2.790 2010-09-15
109 2010-09-16 0 -4,000 0.00 359,450,000 0 2.850 2010-09-14
110 2010-09-14 4,000 4,000 0.00 359,450,000 11,000 2.750 2010-09-10
111 2010-09-09 0 -6,000 0.00 359,450,000 0 2.840 2010-09-07
112 2010-09-08 6,000 6,000 0.00 359,450,000 16,920 2.820 2010-09-06
113 2010-09-02 0 -2,000 0.00 359,450,000 0 2.600 2010-08-31
114 2010-09-01 2,000 -2,000 0.00 359,450,000 5,000 2.500 2010-08-30
115 2010-08-31 4,000 4,000 0.00 359,450,000 9,760 2.440 2010-08-27
116 2010-08-04 0 -76,000 0.00 359,450,000 0 2.630 2010-08-02
117 2010-08-02 76,000 74,000 0.02 359,450,000 194,560 2.560 2010-07-29
118 2010-07-30 2,000 -2,000 0.00 359,450,000 4,860 2.430 2010-07-28
119 2010-07-28 4,000 4,000 0.00 359,450,000 9,160 2.290 2010-07-26
120 2010-07-26 0 -4,000 0.00 359,450,000 0 2.350 2010-07-22
121 2010-07-22 4,000 4,000 0.00 359,450,000 9,240 2.310 2010-07-20
122 2010-07-21 0 -2,000 0.00 359,450,000 0 2.360 2010-07-19
123 2010-07-19 2,000 2,000 0.00 359,450,000 4,460 2.230 2010-07-15
124 2010-04-19 0 -2,000 0.00 359,450,000 0 1.590 2010-04-15
125 2010-04-16 2,000 -6,000 0.00 359,450,000 3,140 1.570 2010-04-14
126 2010-04-15 8,000 -4,000 0.00 359,450,000 12,320 1.540 2010-04-13
127 2010-03-29 12,000 -2,000 0.00 359,450,000 17,040 1.420 2010-03-25
128 2010-03-11 14,000 2,000 0.00 359,450,000 18,340 1.310 2010-03-09
129 2010-03-03 12,000 -2,000 0.00 359,450,000 16,680 1.390 2010-03-01
130 2010-02-18 14,000 -2,000 0.00 359,450,000 18,620 1.330 2010-02-12
131 2010-02-11 16,000 2,000 0.00 359,450,000 20,640 1.290 2010-02-09
132 2010-01-29 14,000 2,000 0.00 359,450,000 18,200 1.300 2010-01-27
133 2010-01-18 12,000 -2,000 0.00 359,450,000 18,480 1.540 2010-01-14
134 2010-01-15 14,000 -4,000 0.00 359,450,000 21,980 1.570 2010-01-13
135 2010-01-14 18,000 18,000 0.01 359,450,000 27,900 1.550 2010-01-12
136 2009-09-07 0 -4,000 0.00 359,450,000 0 1.430 2009-09-03
137 2009-08-31 4,000 2,000 0.00 359,450,000 5,000 1.250 2009-08-27
138 2009-08-25 2,000 2,000 0.00 359,450,000 2,500 1.250 2009-08-21
139 2009-07-29 0 -2,000 0.00 359,450,000 0 1.440 2009-07-27
140 2009-07-27 2,000 -2,000 0.00 359,450,000 2,800 1.400 2009-07-23
141 2009-07-21 4,000 2,000 0.00 359,450,000 5,240 1.310 2009-07-17
142 2009-07-20 2,000 2,000 0.00 359,450,000 2,720 1.360 2009-07-16

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