BaWang International (Group) Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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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

KAISER SECURITIES LIMITED 嘉信証券有限公司

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CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

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	2021-11-23	948,000	-122,000	0.03	3,162,440,720	101,436	0.107	2021-11-19
4	2021-08-09	1,070,000	80,000	0.03	3,162,440,720	102,720	0.096	2021-08-05
5	2021-03-24	990,000	42,000	0.03	3,162,440,720	118,800	0.120	2021-03-22
6	2021-01-13	948,000	-40,000	0.03	3,162,440,720	108,072	0.114	2021-01-11
7	2020-09-30	988,000	-300,000	0.03	3,162,440,720	119,548	0.121	2020-09-28
8	2020-09-29	1,288,000	300,000	0.04	3,162,440,720	146,832	0.114	2020-09-25
9	2020-09-28	988,000	-94,000	0.03	3,162,440,720	122,512	0.124	2020-09-24
10	2020-09-25	1,082,000	-500,000	0.03	3,162,440,720	133,086	0.123	2020-09-23
11	2020-09-24	1,582,000	100,000	0.05	3,162,440,720	178,766	0.113	2020-09-22
12	2020-09-22	1,482,000	100,000	0.05	3,162,440,720	152,646	0.103	2020-09-18
13	2020-09-01	1,382,000	-238,000	0.04	3,162,440,720	176,896	0.128	2020-08-28
14	2020-08-31	1,620,000	32,000	0.05	3,162,440,720	179,820	0.111	2020-08-27
15	2020-08-27	1,588,000	100,000	0.05	3,162,440,720	184,208	0.116	2020-08-25
16	2020-08-26	1,488,000	200,000	0.05	3,162,440,720	181,536	0.122	2020-08-24
17	2020-08-25	1,288,000	-398,000	0.04	3,162,440,720	162,288	0.126	2020-08-21
18	2020-08-24	1,686,000	200,000	0.05	3,162,440,720	198,948	0.118	2020-08-20
19	2020-08-21	1,486,000	-2,000	0.05	3,162,440,720	176,834	0.119	2020-08-19
20	2020-08-19	1,488,000	200,000	0.05	3,162,440,720	175,584	0.118	2020-08-17
21	2020-08-18	1,288,000	100,000	0.04	3,162,440,720	167,440	0.130	2020-08-14
22	2020-08-17	1,188,000	-100,000	0.04	3,162,440,720	205,524	0.173	2020-08-13
23	2020-06-15	1,288,000	100,000	0.04	3,162,440,720	85,008	0.066	2020-06-11
24	2020-02-24	1,188,000	200,000	0.04	3,162,440,720	117,612	0.099	2020-02-20
25	2018-01-02	988,000	-78,000	0.03	3,161,810,720	251,940	0.255	2017-12-28
26	2017-12-29	1,066,000	78,000	0.03	3,161,810,720	210,002	0.197	2017-12-27
27	2016-11-09	988,000	-212,000	0.03	3,161,810,720	444,600	0.450	2016-11-07
28	2016-08-25	1,200,000	-300,000	0.04	3,161,810,720	648,000	0.540	2016-08-23
29	2016-08-24	1,500,000	300,000	0.05	3,161,810,720	795,000	0.530	2016-08-22
30	2016-08-16	1,200,000	-180,000	0.04	3,161,810,720	684,000	0.570	2016-08-12
31	2016-08-15	1,380,000	180,000	0.04	3,161,810,720	800,400	0.580	2016-08-11
32	2016-07-19	1,200,000	-200,000	0.04	3,161,810,720	732,000	0.610	2016-07-15
33	2016-05-31	1,400,000	-40,000	0.04	3,161,810,720	812,000	0.580	2016-05-27
34	2016-03-01	1,440,000	-100,000	0.05	2,911,810,720	662,400	0.460	2016-02-26
35	2016-01-05	1,540,000	200,000	0.05	2,911,810,720	939,400	0.610	2015-12-30
36	2015-12-29	1,340,000	-200,000	0.05	2,911,810,720	663,300	0.495	2015-12-23
37	2015-12-16	1,540,000	60,000	0.05	2,911,810,720	677,600	0.440	2015-12-14
38	2015-12-08	1,480,000	38,000	0.05	2,911,810,720	695,600	0.470	2015-12-04
39	2015-12-07	1,442,000	172,000	0.05	2,911,810,720	677,740	0.470	2015-12-03
40	2015-10-23	1,270,000	200,000	0.04	2,911,810,720	622,300	0.490	2015-10-20
41	2015-08-24	1,070,000	100,000	0.04	2,911,810,720	652,700	0.610	2015-08-20
42	2015-07-10	970,000	100,000	0.03	2,911,810,720	388,000	0.400	2015-07-08
43	2015-06-30	870,000	100,000	0.03	2,911,810,720	600,300	0.690	2015-06-26
44	2015-06-10	770,000	300,000	0.03	2,910,970,720	646,800	0.840	2015-06-08
45	2015-05-18	470,000	200,000	0.02	2,910,970,720	319,600	0.680	2015-05-14
46	2015-05-05	270,000	200,000	0.01	2,910,970,720	172,800	0.640	2015-04-30
47	2015-03-30	70,000	20,000	0.00	2,910,970,720	33,950	0.485	2015-03-26
48	2015-03-23	50,000	-48,000	0.00	2,910,970,720	24,250	0.485	2015-03-19
49	2015-03-20	98,000	-120,000	0.00	2,910,970,720	41,650	0.425	2015-03-18
50	2015-03-19	218,000	168,000	0.01	2,910,970,720	95,920	0.440	2015-03-17
51	2015-03-13	50,000	-88,000	0.00	2,910,970,720	24,250	0.485	2015-03-11
52	2015-03-12	138,000	88,000	0.00	2,910,970,720	66,930	0.485	2015-03-10
53	2015-03-11	50,000	-100,000	0.00	2,910,970,720	27,000	0.540	2015-03-09
54	2014-12-08	150,000	-2,000,000	0.01	2,910,970,720	53,250	0.355	2014-12-04
55	2013-12-11	2,150,000	-100,000	0.07	2,910,970,720	1,118,000	0.520	2013-12-09
56	2013-09-05	2,250,000	-900,000	0.08	2,910,970,720	978,750	0.435	2013-09-03
57	2013-09-04	3,150,000	900,000	0.11	2,910,970,720	1,323,000	0.420	2013-09-02
58	2013-08-30	2,250,000	100,000	0.08	2,910,970,720	1,057,500	0.470	2013-08-28
59	2013-07-31	2,150,000	1,000,000	0.07	2,910,970,720	849,250	0.395	2013-07-29
60	2013-07-25	1,150,000	1,000,000	0.04	2,910,970,720	460,000	0.400	2013-07-23
61	2013-01-02	150,000	-36,000	0.01	2,910,970,720	114,000	0.760	2012-12-27
62	2012-12-28	186,000	36,000	0.01	2,910,970,720	145,080	0.780	2012-12-21
63	2012-10-26	150,000	-50,000	0.01	2,910,970,720	106,500	0.710	2012-10-24
64	2012-08-28	200,000	50,000	0.01	2,910,970,720	128,000	0.640	2012-08-24
65	2012-08-08	150,000	-122,000	0.01	2,910,970,720	90,000	0.600	2012-08-06
66	2012-08-07	272,000	122,000	0.01	2,910,970,720	149,600	0.550	2012-08-03
67	2012-05-11	150,000	100,000	0.01	2,909,395,720	127,500	0.850	2012-05-09
68	2012-03-19	50,000	-30,000	0.00	2,909,395,720	71,000	1.420	2012-03-15
69	2012-03-16	80,000	-20,000	0.00	2,909,395,720	114,400	1.430	2012-03-14
70	2012-03-09	100,000	50,000	0.00	2,909,395,720	132,000	1.320	2012-03-07
71	2011-09-21	50,000	-10,000	0.00	2,909,395,720	36,000	0.720	2011-09-19
72	2011-09-20	60,000	8,000	0.00	2,909,395,720	44,400	0.740	2011-09-16
73	2011-09-16	52,000	-20,000	0.00	2,909,395,720	41,600	0.800	2011-09-14
74	2011-09-12	72,000	-90,000	0.00	2,909,395,720	64,800	0.900	2011-09-08
75	2011-08-26	162,000	20,000	0.01	2,909,395,720	144,180	0.890	2011-08-24
76	2011-07-27	142,000	80,000	0.00	2,909,395,720	171,820	1.210	2011-07-25
77	2011-06-23	62,000	-100,000	0.00	2,907,820,720	101,680	1.640	2011-06-21
78	2011-06-22	162,000	-200,000	0.01	2,907,820,720	241,380	1.490	2011-06-20
79	2011-05-11	362,000	50,000	0.01	2,907,820,720	742,100	2.050	2011-05-06
80	2011-03-17	312,000	-4,000	0.01	2,907,820,720	736,320	2.360	2011-03-15
81	2011-03-08	316,000	-20,000	0.01	2,907,820,720	698,360	2.210	2011-03-04
82	2011-02-24	336,000	10,000	0.01	2,907,820,720	692,160	2.060	2011-02-22
83	2011-02-22	326,000	10,000	0.01	2,907,820,720	678,080	2.080	2011-02-18
84	2011-02-16	316,000	-50,000	0.01	2,907,820,720	688,880	2.180	2011-02-14
85	2011-02-15	366,000	50,000	0.01	2,907,820,720	786,900	2.150	2011-02-11
86	2011-02-01	316,000	-50,000	0.01	2,907,820,720	707,840	2.240	2011-01-28
87	2011-01-31	366,000	54,000	0.01	2,907,820,720	779,580	2.130	2011-01-27
88	2011-01-27	312,000	104,000	0.01	2,907,820,720	733,200	2.350	2011-01-25
89	2011-01-26	208,000	50,000	0.01	2,907,820,720	520,000	2.500	2011-01-24
90	2011-01-21	158,000	-100,000	0.01	2,907,820,720	432,920	2.740	2011-01-19
91	2011-01-19	258,000	30,000	0.01	2,907,820,720	634,680	2.460	2011-01-17
92	2011-01-18	228,000	-50,000	0.01	2,907,820,720	601,920	2.640	2011-01-14
93	2011-01-13	278,000	62,000	0.01	2,907,820,720	728,360	2.620	2011-01-11
94	2011-01-12	216,000	88,000	0.01	2,907,820,720	581,040	2.690	2011-01-10
95	2010-12-29	128,000	4,000	0.00	2,907,820,720	357,120	2.790	2010-12-23
96	2010-12-23	124,000	4,000	0.00	2,907,820,720	355,880	2.870	2010-12-21
97	2010-12-21	120,000	20,000	0.00	2,907,820,720	348,000	2.900	2010-12-17
98	2010-12-07	100,000	2,000	0.00	2,907,820,720	310,000	3.100	2010-12-03
99	2010-12-03	98,000	4,000	0.00	2,907,820,720	305,760	3.120	2010-12-01
100	2010-11-29	94,000	4,000	0.00	2,907,820,720	288,580	3.070	2010-11-25
101	2010-11-26	90,000	20,000	0.00	2,907,820,720	275,400	3.060	2010-11-24
102	2010-11-25	70,000	10,000	0.00	2,907,820,720	220,500	3.150	2010-11-23
103	2010-10-14	60,000	20,000	0.00	2,907,820,720	231,000	3.850	2010-10-12
104	2010-10-13	40,000	-70,000	0.00	2,907,820,720	139,600	3.490	2010-10-11
105	2010-10-11	110,000	20,000	0.00	2,907,820,720	375,100	3.410	2010-10-07
106	2010-10-06	90,000	-10,000	0.00	2,907,820,720	315,900	3.510	2010-10-04
107	2010-09-30	100,000	-10,000	0.00	2,907,820,720	342,000	3.420	2010-09-28
108	2010-09-29	110,000	20,000	0.00	2,907,820,720	367,400	3.340	2010-09-27
109	2010-09-27	90,000	10,000	0.00	2,907,820,720	308,700	3.430	2010-09-22
110	2010-09-22	80,000	-80,000	0.00	2,907,820,720	281,600	3.520	2010-09-20
111	2010-09-21	160,000	20,000	0.01	2,907,820,720	569,600	3.560	2010-09-17
112	2010-09-17	140,000	10,000	0.00	2,907,820,720	495,600	3.540	2010-09-15
113	2010-09-13	130,000	-28,000	0.00	2,907,820,720	500,500	3.850	2010-09-09
114	2010-09-10	158,000	-2,000	0.01	2,907,820,720	597,240	3.780	2010-09-08
115	2010-09-06	160,000	-16,000	0.01	2,907,820,720	545,600	3.410	2010-09-02
116	2010-09-03	176,000	30,000	0.01	2,907,820,720	623,040	3.540	2010-09-01
117	2010-09-02	146,000	30,000	0.01	2,907,820,720	519,760	3.560	2010-08-31
118	2010-08-26	116,000	36,000	0.00	2,907,820,720	429,200	3.700	2010-08-24
119	2010-08-24	80,000	-100,000	0.00	2,907,820,720	344,800	4.310	2010-08-20
120	2010-08-20	180,000	-4,000	0.01	2,907,820,720	747,000	4.150	2010-08-18
121	2010-08-13	184,000	50,000	0.01	2,907,820,720	828,000	4.500	2010-08-11
122	2010-08-12	134,000	50,000	0.00	2,907,820,720	593,620	4.430	2010-08-10
123	2010-07-21	84,000	76,000	0.00	2,907,569,680	409,080	4.870	2010-07-19
124	2010-07-20	8,000	4,000	0.00	2,907,569,680	36,320	4.540	2010-07-16
125	2010-07-16	4,000	-4,000	0.00	2,907,569,680	20,200	5.050	2010-07-14
126	2010-01-18	8,000	-54,000	0.00	2,905,000,000	44,000	5.500	2010-01-14
127	2010-01-14	62,000	2,000	0.00	2,905,000,000	327,360	5.280	2010-01-12
128	2010-01-13	60,000	8,000	0.00	2,905,000,000	319,200	5.320	2010-01-11
129	2010-01-11	52,000	-6,000	0.00	2,905,000,000	264,680	5.090	2010-01-07
130	2010-01-08	58,000	10,000	0.00	2,905,000,000	300,440	5.180	2010-01-06
131	2010-01-07	48,000	-2,000	0.00	2,905,000,000	260,640	5.430	2010-01-05
132	2010-01-06	50,000	6,000	0.00	2,905,000,000	280,000	5.600	2010-01-04
133	2010-01-05	44,000	30,000	0.00	2,905,000,000	241,560	5.490	2009-12-30
134	2009-12-30	14,000	-10,000	0.00	2,905,000,000	92,120	6.580	2009-12-28
135	2009-12-29	24,000	10,000	0.00	2,905,000,000	143,760	5.990	2009-12-23
136	2009-10-07	14,000	-6,000	0.00	2,905,000,000	43,680	3.120	2009-10-05
137	2009-09-23	20,000	-2,000	0.00	2,905,000,000	63,000	3.150	2009-09-21
138	2009-09-18	22,000	2,000	0.00	2,905,000,000	61,160	2.780	2009-09-16
139	2009-07-28	20,000	-10,000	0.00	2,905,000,000	65,000	3.250	2009-07-24
140	2009-07-23	30,000	-2,000	0.00	2,905,000,000	98,100	3.270	2009-07-21
141	2009-07-21	32,000	10,000	0.00	2,905,000,000	100,800	3.150	2009-07-17
142	2009-07-13	22,000	-28,000	0.00	2,905,000,000	71,280	3.240	2009-07-09
143	2009-07-09	50,000	-12,000	0.00	2,905,000,000	153,500	3.070	2009-07-07
144	2009-07-08	62,000	-4,000	0.00	2,905,000,000	194,680	3.140	2009-07-06
145	2009-07-07	66,000		0.00	2,800,000,000	199,980	3.030	2009-07-03

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