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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-04 0.042 2025-12-02
2 2025-12-03 0.041 2025-12-01
3 2010-11-11 10,000 -8,000 0.00 2,907,820,720 36,900 3.690 2010-11-09
4 2010-10-12 18,000 -20,000 0.00 2,907,820,720 61,560 3.420 2010-10-08
5 2010-08-09 38,000 20,000 0.00 2,907,820,720 165,680 4.360 2010-08-05
6 2010-07-21 18,000 8,000 0.00 2,907,569,680 87,660 4.870 2010-07-19
7 2010-07-19 10,000 10,000 0.00 2,907,569,680 46,500 4.650 2010-07-15
8 2010-04-01 0 -2,000 0.00 2,905,000,000 0 5.600 2010-03-30
9 2009-07-10 2,000 -2,000 0.00 2,905,000,000 6,120 3.060 2009-07-08
10 2009-07-09 4,000 4,000 0.00 2,905,000,000 12,280 3.070 2009-07-07

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