BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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 | 0.038 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.038 | 2025-11-10 | |||||
| 3 | 2022-02-21 | 0 | -4,000 | 0.00 | 3,162,440,720 | 0 | 0.085 | 2022-02-17 |
| 4 | 2017-03-17 | 4,000 | -204,000 | 0.00 | 3,161,810,720 | 1,840 | 0.460 | 2017-03-15 |
| 5 | 2016-12-13 | 208,000 | 28,000 | 0.01 | 3,161,810,720 | 85,280 | 0.410 | 2016-12-09 |
| 6 | 2016-11-22 | 180,000 | 176,000 | 0.01 | 3,161,810,720 | 72,900 | 0.405 | 2016-11-18 |
| 7 | 2016-01-06 | 4,000 | -100,000 | 0.00 | 2,911,810,720 | 2,640 | 0.660 | 2016-01-04 |
| 8 | 2016-01-05 | 104,000 | -198,000 | 0.00 | 2,911,810,720 | 63,440 | 0.610 | 2015-12-30 |
| 9 | 2016-01-04 | 302,000 | -22,000 | 0.01 | 2,911,810,720 | 187,240 | 0.620 | 2015-12-29 |
| 10 | 2015-05-13 | 324,000 | 36,000 | 0.01 | 2,910,970,720 | 226,800 | 0.700 | 2015-05-11 |
| 11 | 2015-05-12 | 288,000 | 4,000 | 0.01 | 2,910,970,720 | 195,840 | 0.680 | 2015-05-08 |
| 12 | 2015-05-07 | 284,000 | 40,000 | 0.01 | 2,910,970,720 | 190,280 | 0.670 | 2015-05-05 |
| 13 | 2015-05-06 | 244,000 | 60,000 | 0.01 | 2,910,970,720 | 165,920 | 0.680 | 2015-05-04 |
| 14 | 2013-10-25 | 184,000 | 180,000 | 0.01 | 2,910,970,720 | 85,560 | 0.465 | 2013-10-23 |
| 15 | 2012-04-17 | 4,000 | -10,000 | 0.00 | 2,909,395,720 | 3,320 | 0.830 | 2012-04-13 |
| 16 | 2012-04-02 | 14,000 | 10,000 | 0.00 | 2,909,395,720 | 12,600 | 0.900 | 2012-03-29 |
| 17 | 2012-02-03 | 4,000 | -10,000 | 0.00 | 2,909,395,720 | 3,840 | 0.960 | 2012-02-01 |
| 18 | 2012-01-30 | 14,000 | 10,000 | 0.00 | 2,909,395,720 | 13,860 | 0.990 | 2012-01-26 |
| 19 | 2011-06-22 | 4,000 | -10,000 | 0.00 | 2,907,820,720 | 5,960 | 1.490 | 2011-06-20 |
| 20 | 2011-06-20 | 14,000 | 10,000 | 0.00 | 2,907,820,720 | 20,580 | 1.470 | 2011-06-16 |
| 21 | 2011-06-16 | 4,000 | -10,000 | 0.00 | 2,907,820,720 | 6,320 | 1.580 | 2011-06-14 |
| 22 | 2011-01-21 | 14,000 | 4,000 | 0.00 | 2,907,820,720 | 38,360 | 2.740 | 2011-01-19 |
| 23 | 2010-11-22 | 10,000 | -10,000 | 0.00 | 2,907,820,720 | 33,600 | 3.360 | 2010-11-18 |
| 24 | 2010-11-11 | 20,000 | 10,000 | 0.00 | 2,907,820,720 | 73,800 | 3.690 | 2010-11-09 |
| 25 | 2010-11-03 | 10,000 | 10,000 | 0.00 | 2,907,820,720 | 36,300 | 3.630 | 2010-11-01 |
| 26 | 2009-11-16 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 3.530 | 2009-11-12 |
| 27 | 2009-10-02 | 2,000 | -2,000 | 0.00 | 2,905,000,000 | 6,240 | 3.120 | 2009-09-29 |
| 28 | 2009-07-14 | 4,000 | -8,000 | 0.00 | 2,905,000,000 | 12,600 | 3.150 | 2009-07-10 |
| 29 | 2009-07-13 | 12,000 | -8,000 | 0.00 | 2,905,000,000 | 38,880 | 3.240 | 2009-07-09 |
| 30 | 2009-07-09 | 20,000 | -10,000 | 0.00 | 2,905,000,000 | 61,400 | 3.070 | 2009-07-07 |
| 31 | 2009-07-08 | 30,000 | 16,000 | 0.00 | 2,905,000,000 | 94,200 | 3.140 | 2009-07-06 |
| 32 | 2009-07-07 | 14,000 | 0.00 | 2,800,000,000 | 42,420 | 3.030 | 2009-07-03 | |
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