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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-13 16,000 -2,000 0.00 3,162,440,720 624 0.039 2025-10-09
4 2018-06-08 18,000 -50,000 0.00 3,161,810,720 4,500 0.250 2018-06-06
5 2017-08-02 68,000 50,000 0.00 3,161,810,720 22,100 0.325 2017-07-31
6 2017-06-29 18,000 -30,000 0.00 3,161,810,720 6,030 0.335 2017-06-27
7 2017-05-10 48,000 30,000 0.00 3,161,810,720 18,000 0.375 2017-05-08
8 2016-08-15 18,000 -30,000 0.00 3,161,810,720 10,440 0.580 2016-08-11
9 2016-05-30 48,000 30,000 0.00 2,911,810,720 27,360 0.570 2016-05-26
10 2016-05-27 18,000 -50,000 0.00 2,911,810,720 11,340 0.630 2016-05-25
11 2016-05-26 68,000 50,000 0.00 2,911,810,720 31,620 0.465 2016-05-24
12 2015-07-24 18,000 -100,000 0.00 2,911,810,720 13,500 0.750 2015-07-22
13 2015-06-30 118,000 100,000 0.00 2,911,810,720 81,420 0.690 2015-06-26
14 2015-06-01 18,000 2,000 0.00 2,910,970,720 12,240 0.680 2015-05-28
15 2015-05-26 16,000 -70,000 0.00 2,910,970,720 11,200 0.700 2015-05-21
16 2015-05-12 86,000 -30,000 0.00 2,910,970,720 58,480 0.680 2015-05-08
17 2015-04-14 116,000 -40,000 0.00 2,910,970,720 70,760 0.610 2015-04-10
18 2014-08-14 156,000 -50,000 0.01 2,910,970,720 62,400 0.400 2014-08-12
19 2014-07-28 206,000 50,000 0.01 2,910,970,720 82,400 0.400 2014-07-24
20 2013-12-11 156,000 -50,000 0.01 2,910,970,720 81,120 0.520 2013-12-09
21 2013-08-29 206,000 130,000 0.01 2,910,970,720 105,060 0.510 2013-08-27
22 2013-04-23 76,000 30,000 0.00 2,910,970,720 35,720 0.470 2013-04-19
23 2013-01-04 46,000 30,000 0.00 2,910,970,720 37,720 0.820 2013-01-02
24 2012-12-28 16,000 -30,000 0.00 2,910,970,720 12,480 0.780 2012-12-21
25 2012-08-27 46,000 -30,000 0.00 2,910,970,720 28,520 0.620 2012-08-23
26 2012-08-24 76,000 30,000 0.00 2,910,970,720 45,600 0.600 2012-08-22
27 2012-08-06 46,000 -20,000 0.00 2,910,970,720 25,760 0.560 2012-08-02
28 2012-07-31 66,000 30,000 0.00 2,910,970,720 30,030 0.455 2012-07-27
29 2012-06-05 36,000 10,000 0.00 2,909,395,720 24,840 0.690 2012-06-01
30 2012-05-31 26,000 -20,000 0.00 2,909,395,720 18,720 0.720 2012-05-29
31 2012-05-25 46,000 10,000 0.00 2,909,395,720 31,740 0.690 2012-05-23
32 2012-05-17 36,000 20,000 0.00 2,909,395,720 27,000 0.750 2012-05-15
33 2012-05-09 16,000 -20,000 0.00 2,909,395,720 13,120 0.820 2012-05-07
34 2012-05-07 36,000 20,000 0.00 2,909,395,720 31,320 0.870 2012-05-03
35 2012-03-28 16,000 -30,000 0.00 2,909,395,720 16,800 1.050 2012-03-26
36 2012-03-26 46,000 30,000 0.00 2,909,395,720 47,840 1.040 2012-03-22
37 2012-02-07 16,000 -20,000 0.00 2,909,395,720 15,840 0.990 2012-02-03
38 2012-01-30 36,000 20,000 0.00 2,909,395,720 35,640 0.990 2012-01-26
39 2011-11-14 16,000 -50,000 0.00 2,909,395,720 16,960 1.060 2011-11-10
40 2011-11-11 66,000 -30,000 0.00 2,909,395,720 71,940 1.090 2011-11-09
41 2011-11-10 96,000 20,000 0.00 2,909,395,720 100,800 1.050 2011-11-08
42 2011-11-09 76,000 60,000 0.00 2,909,395,720 71,440 0.940 2011-11-07
43 2011-07-28 16,000 -30,000 0.00 2,909,395,720 20,960 1.310 2011-07-26
44 2011-07-22 46,000 -20,000 0.00 2,909,395,720 54,740 1.190 2011-07-20
45 2011-07-21 66,000 20,000 0.00 2,909,395,720 79,860 1.210 2011-07-19
46 2011-06-30 46,000 30,000 0.00 2,907,820,720 68,540 1.490 2011-06-28
47 2011-06-24 16,000 -30,000 0.00 2,907,820,720 26,240 1.640 2011-06-22
48 2011-06-17 46,000 30,000 0.00 2,907,820,720 69,920 1.520 2011-06-15
49 2011-06-13 16,000 -20,000 0.00 2,907,820,720 26,880 1.680 2011-06-09
50 2011-03-10 36,000 10,000 0.00 2,907,820,720 75,240 2.090 2011-03-08
51 2011-03-09 26,000 -20,000 0.00 2,907,820,720 54,600 2.100 2011-03-07
52 2011-02-21 46,000 10,000 0.00 2,907,820,720 92,000 2.000 2011-02-17
53 2011-01-31 36,000 -22,000 0.00 2,907,820,720 76,680 2.130 2011-01-27
54 2011-01-24 58,000 20,000 0.00 2,907,820,720 155,440 2.680 2011-01-20
55 2011-01-21 38,000 10,000 0.00 2,907,820,720 104,120 2.740 2011-01-19
56 2010-07-23 28,000 20,000 0.00 2,907,569,680 134,400 4.800 2010-07-21
57 2010-07-21 8,000 -4,000 0.00 2,907,569,680 38,960 4.870 2010-07-19
58 2010-07-20 12,000 -16,000 0.00 2,907,569,680 54,480 4.540 2010-07-16
59 2010-07-19 28,000 16,000 0.00 2,907,569,680 130,200 4.650 2010-07-15
60 2010-07-16 12,000 -10,000 0.00 2,907,569,680 60,600 5.050 2010-07-14
61 2010-04-20 22,000 10,000 0.00 2,905,000,000 141,900 6.450 2010-04-16
62 2010-03-19 12,000 10,000 0.00 2,905,000,000 64,920 5.410 2010-03-17
63 2010-01-15 2,000 -10,000 0.00 2,905,000,000 10,920 5.460 2010-01-13
64 2010-01-12 12,000 -10,000 0.00 2,905,000,000 63,960 5.330 2010-01-08
65 2010-01-08 22,000 12,000 0.00 2,905,000,000 113,960 5.180 2010-01-06
66 2010-01-07 10,000 10,000 0.00 2,905,000,000 54,300 5.430 2010-01-05
67 2009-11-13 0 -20,000 0.00 2,905,000,000 0 3.440 2009-11-11
68 2009-10-02 20,000 -2,000 0.00 2,905,000,000 62,400 3.120 2009-09-29
69 2009-08-03 22,000 10,000 0.00 2,905,000,000 71,940 3.270 2009-07-30
70 2009-07-31 12,000 -6,000 0.00 2,905,000,000 39,960 3.330 2009-07-29
71 2009-07-29 18,000 -10,000 0.00 2,905,000,000 59,760 3.320 2009-07-27
72 2009-07-28 28,000 16,000 0.00 2,905,000,000 91,000 3.250 2009-07-24
73 2009-07-23 12,000 -10,000 0.00 2,905,000,000 39,240 3.270 2009-07-21
74 2009-07-21 22,000 10,000 0.00 2,905,000,000 69,300 3.150 2009-07-17
75 2009-07-20 12,000 10,000 0.00 2,905,000,000 37,200 3.100 2009-07-16
76 2009-07-16 2,000 -30,000 0.00 2,905,000,000 6,300 3.150 2009-07-14
77 2009-07-15 32,000 -10,000 0.00 2,905,000,000 99,840 3.120 2009-07-13
78 2009-07-13 42,000 -2,000 0.00 2,905,000,000 136,080 3.240 2009-07-09
79 2009-07-09 44,000 -8,000 0.00 2,905,000,000 135,080 3.070 2009-07-07
80 2009-07-08 52,000 4,000 0.00 2,905,000,000 163,280 3.140 2009-07-06
81 2009-07-07 48,000 0.00 2,800,000,000 145,440 3.030 2009-07-03

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