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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2022-12-15 34,000 -8,000 0.00 3,162,440,720 1,938 0.057 2022-12-13
4 2021-08-11 42,000 -2,000 0.00 3,162,440,720 3,696 0.088 2021-08-09
5 2021-08-09 44,000 2,000 0.00 3,162,440,720 4,224 0.096 2021-08-05
6 2021-08-02 42,000 -2,000 0.00 3,162,440,720 4,284 0.102 2021-07-29
7 2021-07-30 44,000 -2,000 0.00 3,162,440,720 4,312 0.098 2021-07-28
8 2021-07-27 46,000 -2,000 0.00 3,162,440,720 4,784 0.104 2021-07-23
9 2021-07-21 48,000 8,000 0.00 3,162,440,720 5,040 0.105 2021-07-19
10 2021-07-20 40,000 22,000 0.00 3,162,440,720 4,280 0.107 2021-07-16
11 2021-07-09 18,000 2,000 0.00 3,162,440,720 1,890 0.105 2021-07-07
12 2021-07-02 16,000 4,000 0.00 3,162,440,720 1,712 0.107 2021-06-29
13 2021-04-15 12,000 8,000 0.00 3,162,440,720 1,416 0.118 2021-04-13
14 2021-03-12 4,000 -24,000 0.00 3,162,440,720 544 0.136 2021-03-10
15 2021-02-25 28,000 24,000 0.00 3,162,440,720 5,208 0.186 2021-02-23
16 2020-12-22 4,000 -6,000 0.00 3,162,440,720 412 0.103 2020-12-18
17 2020-09-25 10,000 -340,000 0.00 3,162,440,720 1,230 0.123 2020-09-23
18 2020-09-09 350,000 -32,000 0.01 3,162,440,720 39,550 0.113 2020-09-07
19 2020-09-01 382,000 6,000 0.01 3,162,440,720 48,896 0.128 2020-08-28
20 2020-08-28 376,000 -16,000 0.01 3,162,440,720 43,616 0.116 2020-08-26
21 2020-08-27 392,000 -8,000 0.01 3,162,440,720 45,472 0.116 2020-08-25
22 2020-08-24 400,000 -2,000 0.01 3,162,440,720 47,200 0.118 2020-08-20
23 2020-08-20 402,000 4,000 0.01 3,162,440,720 48,642 0.121 2020-08-18
24 2020-08-19 398,000 -24,000 0.01 3,162,440,720 46,964 0.118 2020-08-17
25 2020-08-18 422,000 -112,000 0.01 3,162,440,720 54,860 0.130 2020-08-14
26 2020-08-17 534,000 534,000 0.02 3,162,440,720 92,382 0.173 2020-08-13
27 2019-07-17 0 -12,000 0.00 3,162,440,720 0 0.137 2019-07-15
28 2019-07-16 12,000 12,000 0.00 3,162,440,720 1,596 0.133 2019-07-12

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