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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2020-09-10 0 -50,000 0.00 3,162,440,720 0 0.114 2020-09-08
4 2020-08-17 50,000 50,000 0.00 3,162,440,720 8,650 0.173 2020-08-13
5 2016-08-19 0 -30,000 0.00 3,161,810,720 0 0.540 2016-08-17
6 2016-08-15 30,000 30,000 0.00 3,161,810,720 17,400 0.580 2016-08-11
7 2016-05-30 0 -10,000 0.00 2,911,810,720 0 0.570 2016-05-26
8 2016-05-27 10,000 -20,000 0.00 2,911,810,720 6,300 0.630 2016-05-25
9 2016-05-26 30,000 30,000 0.00 2,911,810,720 13,950 0.465 2016-05-24
10 2016-05-20 0 -50,000 0.00 2,911,810,720 0 0.405 2016-05-18
11 2016-05-17 50,000 50,000 0.00 2,911,810,720 19,500 0.390 2016-05-13
12 2015-02-11 0 -100,000 0.00 2,910,970,720 0 0.295 2015-02-09
13 2015-02-04 100,000 100,000 0.00 2,910,970,720 29,500 0.295 2015-02-02
14 2013-03-18 0 -10,000 0.00 2,910,970,720 0 0.650 2013-03-14
15 2012-03-12 10,000 -10,000 0.00 2,909,395,720 14,400 1.440 2012-03-08
16 2012-02-28 20,000 10,000 0.00 2,909,395,720 23,400 1.170 2012-02-24
17 2011-09-02 10,000 -2,000 0.00 2,909,395,720 9,100 0.910 2011-08-31
18 2011-08-29 12,000 -4,000 0.00 2,909,395,720 11,760 0.980 2011-08-25
19 2011-03-21 16,000 4,000 0.00 2,907,820,720 37,280 2.330 2011-03-17
20 2011-03-15 12,000 -6,000 0.00 2,907,820,720 26,760 2.230 2011-03-11
21 2010-09-08 18,000 -6,000 0.00 2,907,820,720 64,980 3.610 2010-09-06
22 2010-09-06 24,000 6,000 0.00 2,907,820,720 81,840 3.410 2010-09-02
23 2010-09-03 18,000 -4,000 0.00 2,907,820,720 63,720 3.540 2010-09-01
24 2010-09-02 22,000 -2,000 0.00 2,907,820,720 78,320 3.560 2010-08-31
25 2010-08-26 24,000 6,000 0.00 2,907,820,720 88,800 3.700 2010-08-24
26 2010-08-11 18,000 -4,000 0.00 2,907,820,720 79,920 4.440 2010-08-09
27 2010-08-09 22,000 6,000 0.00 2,907,820,720 95,920 4.360 2010-08-05
28 2010-08-06 16,000 4,000 0.00 2,907,820,720 73,440 4.590 2010-08-04
29 2010-07-26 12,000 -2,000 0.00 2,907,569,680 58,680 4.890 2010-07-22
30 2010-07-21 14,000 4,000 0.00 2,907,569,680 68,180 4.870 2010-07-19
31 2010-07-19 10,000 8,000 0.00 2,907,569,680 46,500 4.650 2010-07-15
32 2010-07-16 2,000 2,000 0.00 2,907,569,680 10,100 5.050 2010-07-14
33 2009-12-21 0 -2,000 0.00 2,905,000,000 0 5.500 2009-12-17
34 2009-12-18 2,000 2,000 0.00 2,905,000,000 10,420 5.210 2009-12-16
35 2009-07-22 0 -2,000 0.00 2,905,000,000 0 3.160 2009-07-20
36 2009-07-20 2,000 -14,000 0.00 2,905,000,000 6,200 3.100 2009-07-16
37 2009-07-16 16,000 -2,000 0.00 2,905,000,000 50,400 3.150 2009-07-14
38 2009-07-14 18,000 -2,000 0.00 2,905,000,000 56,700 3.150 2009-07-10
39 2009-07-13 20,000 -22,000 0.00 2,905,000,000 64,800 3.240 2009-07-09
40 2009-07-09 42,000 10,000 0.00 2,905,000,000 128,940 3.070 2009-07-07
41 2009-07-08 32,000 -4,000 0.00 2,905,000,000 100,480 3.140 2009-07-06
42 2009-07-07 36,000 0.00 2,800,000,000 109,080 3.030 2009-07-03

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