BaWang International (Group) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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