BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASSID: B01342
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 | 0.038 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.038 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.038 | 2025-11-10 | |||||
| 4 | 2020-07-06 | 0 | -100,000 | 0.00 | 3,162,440,720 | 0 | 0.065 | 2020-07-02 |
| 5 | 2020-06-22 | 100,000 | -100,000 | 0.00 | 3,162,440,720 | 6,400 | 0.064 | 2020-06-18 |
| 6 | 2020-06-17 | 200,000 | -6,000 | 0.01 | 3,162,440,720 | 13,400 | 0.067 | 2020-06-15 |
| 7 | 2019-08-29 | 206,000 | 100,000 | 0.01 | 3,162,440,720 | 20,600 | 0.100 | 2019-08-27 |
| 8 | 2018-12-04 | 106,000 | -200,000 | 0.00 | 3,161,810,720 | 18,550 | 0.175 | 2018-11-30 |
| 9 | 2018-10-09 | 306,000 | 100,000 | 0.01 | 3,161,810,720 | 59,058 | 0.193 | 2018-10-05 |
| 10 | 2017-08-17 | 206,000 | -110,000 | 0.01 | 3,161,810,720 | 66,950 | 0.325 | 2017-08-15 |
| 11 | 2017-03-23 | 316,000 | 30,000 | 0.01 | 3,161,810,720 | 154,840 | 0.490 | 2017-03-21 |
| 12 | 2016-10-28 | 286,000 | 50,000 | 0.01 | 3,161,810,720 | 140,140 | 0.490 | 2016-10-26 |
| 13 | 2016-09-26 | 236,000 | 24,000 | 0.01 | 3,161,810,720 | 122,720 | 0.520 | 2016-09-22 |
| 14 | 2016-08-11 | 212,000 | -44,000 | 0.01 | 3,161,810,720 | 118,720 | 0.560 | 2016-08-09 |
| 15 | 2016-08-08 | 256,000 | 50,000 | 0.01 | 3,161,810,720 | 138,240 | 0.540 | 2016-08-04 |
| 16 | 2016-07-08 | 206,000 | -40,000 | 0.01 | 3,161,810,720 | 127,720 | 0.620 | 2016-07-06 |
| 17 | 2016-06-30 | 246,000 | 40,000 | 0.01 | 3,161,810,720 | 135,300 | 0.550 | 2016-06-28 |
| 18 | 2016-05-26 | 206,000 | -300,000 | 0.01 | 2,911,810,720 | 95,790 | 0.465 | 2016-05-24 |
| 19 | 2016-03-11 | 506,000 | -800,000 | 0.02 | 2,911,810,720 | 230,230 | 0.455 | 2016-03-09 |
| 20 | 2016-01-06 | 1,306,000 | -30,000 | 0.04 | 2,911,810,720 | 861,960 | 0.660 | 2016-01-04 |
| 21 | 2015-09-02 | 1,336,000 | -50,000 | 0.05 | 2,911,810,720 | 761,520 | 0.570 | 2015-08-31 |
| 22 | 2015-07-22 | 1,386,000 | -30,000 | 0.05 | 2,911,810,720 | 790,020 | 0.570 | 2015-07-20 |
| 23 | 2015-06-26 | 1,416,000 | -100,000 | 0.05 | 2,910,970,720 | 1,047,840 | 0.740 | 2015-06-24 |
| 24 | 2015-06-19 | 1,516,000 | -60,000 | 0.05 | 2,910,970,720 | 1,182,480 | 0.780 | 2015-06-17 |
| 25 | 2015-06-17 | 1,576,000 | 60,000 | 0.05 | 2,910,970,720 | 1,245,040 | 0.790 | 2015-06-15 |
| 26 | 2015-06-15 | 1,516,000 | -80,000 | 0.05 | 2,910,970,720 | 1,197,640 | 0.790 | 2015-06-11 |
| 27 | 2015-06-10 | 1,596,000 | 30,000 | 0.05 | 2,910,970,720 | 1,340,640 | 0.840 | 2015-06-08 |
| 28 | 2015-06-09 | 1,566,000 | 660,000 | 0.05 | 2,910,970,720 | 1,331,100 | 0.850 | 2015-06-05 |
| 29 | 2015-06-08 | 906,000 | 400,000 | 0.03 | 2,910,970,720 | 761,040 | 0.840 | 2015-06-04 |
| 30 | 2015-06-03 | 506,000 | 500,000 | 0.02 | 2,910,970,720 | 379,500 | 0.750 | 2015-06-01 |
| 31 | 2015-03-05 | 6,000 | -100,000 | 0.00 | 2,910,970,720 | 2,010 | 0.335 | 2015-03-03 |
| 32 | 2015-03-02 | 106,000 | 100,000 | 0.00 | 2,910,970,720 | 35,510 | 0.335 | 2015-02-26 |
| 33 | 2011-04-29 | 6,000 | 6,000 | 0.00 | 2,907,820,720 | 13,620 | 2.270 | 2011-04-27 |
| 34 | 2011-03-17 | 0 | -100,000 | 0.00 | 2,907,820,720 | 0 | 2.360 | 2011-03-15 |
| 35 | 2011-03-16 | 100,000 | -200,000 | 0.00 | 2,907,820,720 | 223,000 | 2.230 | 2011-03-14 |
| 36 | 2011-01-31 | 300,000 | -100,000 | 0.01 | 2,907,820,720 | 639,000 | 2.130 | 2011-01-27 |
| 37 | 2011-01-25 | 400,000 | 50,000 | 0.01 | 2,907,820,720 | 1,072,000 | 2.680 | 2011-01-21 |
| 38 | 2011-01-24 | 350,000 | 50,000 | 0.01 | 2,907,820,720 | 938,000 | 2.680 | 2011-01-20 |
| 39 | 2011-01-11 | 300,000 | 100,000 | 0.01 | 2,907,820,720 | 798,000 | 2.660 | 2011-01-07 |
| 40 | 2011-01-04 | 200,000 | 100,000 | 0.01 | 2,907,820,720 | 560,000 | 2.800 | 2010-12-30 |
| 41 | 2010-12-21 | 100,000 | 100,000 | 0.00 | 2,907,820,720 | 290,000 | 2.900 | 2010-12-17 |
| 42 | 2010-11-03 | 0 | -100,000 | 0.00 | 2,907,820,720 | 0 | 3.630 | 2010-11-01 |
| 43 | 2010-11-01 | 100,000 | 100,000 | 0.00 | 2,907,820,720 | 317,000 | 3.170 | 2010-10-28 |
| 44 | 2010-09-07 | 0 | -50,000 | 0.00 | 2,907,820,720 | 0 | 3.510 | 2010-09-03 |
| 45 | 2010-09-06 | 50,000 | 50,000 | 0.00 | 2,907,820,720 | 170,500 | 3.410 | 2010-09-02 |
| 46 | 2010-09-03 | 0 | -50,000 | 0.00 | 2,907,820,720 | 0 | 3.540 | 2010-09-01 |
| 47 | 2010-08-27 | 50,000 | 50,000 | 0.00 | 2,907,820,720 | 171,000 | 3.420 | 2010-08-25 |
| 48 | 2010-05-25 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 4.990 | 2010-05-20 |
| 49 | 2009-11-13 | 2,000 | -10,000 | 0.00 | 2,905,000,000 | 6,880 | 3.440 | 2009-11-11 |
| 50 | 2009-07-29 | 12,000 | -100,000 | 0.00 | 2,905,000,000 | 39,840 | 3.320 | 2009-07-27 |
| 51 | 2009-07-28 | 112,000 | 100,000 | 0.00 | 2,905,000,000 | 364,000 | 3.250 | 2009-07-24 |
| 52 | 2009-07-23 | 12,000 | -10,000 | 0.00 | 2,905,000,000 | 39,240 | 3.270 | 2009-07-21 |
| 53 | 2009-07-16 | 22,000 | 10,000 | 0.00 | 2,905,000,000 | 69,300 | 3.150 | 2009-07-14 |
| 54 | 2009-07-14 | 12,000 | 10,000 | 0.00 | 2,905,000,000 | 37,800 | 3.150 | 2009-07-10 |
| 55 | 2009-07-13 | 2,000 | -10,000 | 0.00 | 2,905,000,000 | 6,480 | 3.240 | 2009-07-09 |
| 56 | 2009-07-10 | 12,000 | 10,000 | 0.00 | 2,905,000,000 | 36,720 | 3.060 | 2009-07-08 |
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