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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

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CCASSID: B01543

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	2025-02-14	0	-4,000	0.00	3,162,440,720	0	0.043	2025-02-12
4	2024-11-12	4,000	-40,000	0.00	3,162,440,720	220	0.055	2024-11-08
5	2024-11-07	44,000	-20,000	0.00	3,162,440,720	2,376	0.054	2024-11-05
6	2024-11-06	64,000	-10,000	0.00	3,162,440,720	3,840	0.060	2024-11-04
7	2022-05-05	74,000	-4,000	0.00	3,162,440,720	5,846	0.079	2022-05-03
8	2021-06-24	78,000	-90,000	0.00	3,162,440,720	8,580	0.110	2021-06-22
9	2021-06-22	168,000	90,000	0.01	3,162,440,720	18,816	0.112	2021-06-18
10	2016-05-27	78,000	10,000	0.00	2,911,810,720	49,140	0.630	2016-05-25
11	2015-03-04	68,000	-20,000	0.00	2,910,970,720	22,440	0.330	2015-03-02
12	2014-12-03	88,000	-50,000	0.00	2,910,970,720	31,240	0.355	2014-12-01
13	2014-12-02	138,000	-30,000	0.00	2,910,970,720	49,680	0.360	2014-11-28
14	2013-12-12	168,000	-100,000	0.01	2,910,970,720	84,000	0.500	2013-12-10
15	2013-12-09	268,000	-100,000	0.01	2,910,970,720	136,680	0.510	2013-12-05
16	2013-11-27	368,000	100,000	0.01	2,910,970,720	176,640	0.480	2013-11-25
17	2013-11-25	268,000	20,000	0.01	2,910,970,720	132,660	0.495	2013-11-21
18	2013-11-22	248,000	-100,000	0.01	2,910,970,720	124,000	0.500	2013-11-20
19	2013-10-22	348,000	100,000	0.01	2,910,970,720	158,340	0.455	2013-10-18
20	2013-09-03	248,000	-100,000	0.01	2,910,970,720	116,560	0.470	2013-08-30
21	2013-01-14	348,000	20,000	0.01	2,910,970,720	285,360	0.820	2013-01-10
22	2013-01-10	328,000	100,000	0.01	2,910,970,720	272,240	0.830	2013-01-08
23	2013-01-09	228,000	-100,000	0.01	2,910,970,720	198,360	0.870	2013-01-07
24	2013-01-08	328,000	100,000	0.01	2,910,970,720	265,680	0.810	2013-01-04
25	2013-01-04	228,000	-100,000	0.01	2,910,970,720	186,960	0.820	2013-01-02
26	2012-12-28	328,000	100,000	0.01	2,910,970,720	255,840	0.780	2012-12-21
27	2012-12-20	228,000	-100,000	0.01	2,910,970,720	164,160	0.720	2012-12-18
28	2012-12-17	328,000	100,000	0.01	2,910,970,720	226,320	0.690	2012-12-13
29	2012-11-26	228,000	-100,000	0.01	2,910,970,720	150,480	0.660	2012-11-22
30	2012-11-15	328,000	100,000	0.01	2,910,970,720	219,760	0.670	2012-11-13
31	2012-11-08	228,000	-100,000	0.01	2,910,970,720	171,000	0.750	2012-11-06
32	2012-10-30	328,000	100,000	0.01	2,910,970,720	232,880	0.710	2012-10-26
33	2012-10-24	228,000	-100,000	0.01	2,910,970,720	150,480	0.660	2012-10-19
34	2012-10-22	328,000	100,000	0.01	2,910,970,720	216,480	0.660	2012-10-18
35	2012-10-19	228,000	-100,000	0.01	2,910,970,720	150,480	0.660	2012-10-17
36	2012-08-28	328,000	100,000	0.01	2,910,970,720	209,920	0.640	2012-08-24
37	2012-05-07	228,000	20,000	0.01	2,909,395,720	198,360	0.870	2012-05-03
38	2012-03-19	208,000	50,000	0.01	2,909,395,720	295,360	1.420	2012-03-15
39	2012-03-13	158,000	20,000	0.01	2,909,395,720	225,940	1.430	2012-03-09
40	2012-03-07	138,000	80,000	0.00	2,909,395,720	195,960	1.420	2012-03-05
41	2012-02-09	58,000	-100,000	0.00	2,909,395,720	58,000	1.000	2012-02-07
42	2012-02-06	158,000	50,000	0.01	2,909,395,720	156,420	0.990	2012-02-02
43	2012-02-01	108,000	50,000	0.00	2,909,395,720	101,520	0.940	2012-01-30
44	2012-01-16	58,000	-50,000	0.00	2,909,395,720	64,960	1.120	2012-01-12
45	2011-12-12	108,000	50,000	0.00	2,909,395,720	118,800	1.100	2011-12-08
46	2011-11-29	58,000	-60,000	0.00	2,909,395,720	62,060	1.070	2011-11-25
47	2011-11-10	118,000	-40,000	0.00	2,909,395,720	123,900	1.050	2011-11-08
48	2011-10-17	158,000	40,000	0.01	2,909,395,720	140,620	0.890	2011-10-13
49	2011-09-19	118,000	-6,000	0.00	2,909,395,720	90,860	0.770	2011-09-15
50	2011-09-07	124,000	-4,000	0.00	2,909,395,720	111,600	0.900	2011-09-05
51	2011-09-01	128,000	4,000	0.00	2,909,395,720	113,920	0.890	2011-08-30
52	2011-07-21	124,000	-40,000	0.00	2,909,395,720	150,040	1.210	2011-07-19
53	2011-07-19	164,000	-10,000	0.01	2,909,395,720	208,280	1.270	2011-07-15
54	2011-07-18	174,000	20,000	0.01	2,909,395,720	229,680	1.320	2011-07-14
55	2011-07-13	154,000	30,000	0.01	2,909,395,720	203,280	1.320	2011-07-11
56	2011-07-12	124,000	2,000	0.00	2,909,395,720	177,320	1.430	2011-07-08
57	2011-07-06	122,000	4,000	0.00	2,909,395,720	191,540	1.570	2011-07-04
58	2011-06-29	118,000	40,000	0.00	2,907,820,720	174,640	1.480	2011-06-27
59	2011-06-13	78,000	10,000	0.00	2,907,820,720	131,040	1.680	2011-06-09
60	2011-03-29	68,000	-10,000	0.00	2,907,820,720	163,200	2.400	2011-03-25
61	2011-03-18	78,000	-4,000	0.00	2,907,820,720	180,180	2.310	2011-03-16
62	2011-03-08	82,000	-20,000	0.00	2,907,820,720	181,220	2.210	2011-03-04
63	2011-02-22	102,000	10,000	0.00	2,907,820,720	212,160	2.080	2011-02-18
64	2011-02-21	92,000	20,000	0.00	2,907,820,720	184,000	2.000	2011-02-17
65	2011-02-01	72,000	-10,000	0.00	2,907,820,720	161,280	2.240	2011-01-28
66	2011-01-31	82,000	10,000	0.00	2,907,820,720	174,660	2.130	2011-01-27
67	2011-01-19	72,000	2,000	0.00	2,907,820,720	177,120	2.460	2011-01-17
68	2011-01-12	70,000	10,000	0.00	2,907,820,720	188,300	2.690	2011-01-10
69	2011-01-11	60,000	20,000	0.00	2,907,820,720	159,600	2.660	2011-01-07
70	2011-01-04	40,000	-6,000	0.00	2,907,820,720	112,000	2.800	2010-12-30
71	2010-12-30	46,000	10,000	0.00	2,907,820,720	129,720	2.820	2010-12-28
72	2010-12-23	36,000	10,000	0.00	2,907,820,720	103,320	2.870	2010-12-21
73	2010-12-15	26,000	2,000	0.00	2,907,820,720	80,340	3.090	2010-12-13
74	2010-11-09	24,000	-2,000	0.00	2,907,820,720	86,400	3.600	2010-11-05
75	2010-11-05	26,000	-20,000	0.00	2,907,820,720	95,160	3.660	2010-11-03
76	2010-10-27	46,000	2,000	0.00	2,907,820,720	156,400	3.400	2010-10-25
77	2010-10-22	44,000	-2,000	0.00	2,907,820,720	158,840	3.610	2010-10-20
78	2010-10-19	46,000	20,000	0.00	2,907,820,720	169,280	3.680	2010-10-15
79	2010-10-15	26,000	20,000	0.00	2,907,820,720	98,800	3.800	2010-10-13
80	2010-10-08	6,000	-10,000	0.00	2,907,820,720	20,700	3.450	2010-10-06
81	2010-10-06	16,000	10,000	0.00	2,907,820,720	56,160	3.510	2010-10-04
82	2010-09-29	6,000	2,000	0.00	2,907,820,720	20,040	3.340	2010-09-27
83	2010-09-03	4,000	-6,000	0.00	2,907,820,720	14,160	3.540	2010-09-01
84	2010-09-02	10,000	-2,000	0.00	2,907,820,720	35,600	3.560	2010-08-31
85	2010-09-01	12,000	-2,000	0.00	2,907,820,720	41,040	3.420	2010-08-30
86	2010-08-31	14,000	-30,000	0.00	2,907,820,720	44,660	3.190	2010-08-27
87	2010-08-30	44,000	4,000	0.00	2,907,820,720	137,280	3.120	2010-08-26
88	2010-08-27	40,000	30,000	0.00	2,907,820,720	136,800	3.420	2010-08-25
89	2010-08-09	10,000	6,000	0.00	2,907,820,720	43,600	4.360	2010-08-05
90	2010-07-27	4,000	-30,000	0.00	2,907,569,680	19,360	4.840	2010-07-23
91	2010-07-23	34,000	30,000	0.00	2,907,569,680	163,200	4.800	2010-07-21
92	2010-07-21	4,000	-6,000	0.00	2,907,569,680	19,480	4.870	2010-07-19
93	2010-07-19	10,000	6,000	0.00	2,907,569,680	46,500	4.650	2010-07-15
94	2010-04-22	4,000	4,000	0.00	2,905,000,000	24,400	6.100	2010-04-20
95	2010-03-03	0	-30,000	0.00	2,905,000,000	0	4.560	2010-03-01
96	2010-02-26	30,000	30,000	0.00	2,905,000,000	132,900	4.430	2010-02-24
97	2010-02-18	0	-30,000	0.00	2,905,000,000	0	4.640	2010-02-12
98	2010-02-17	30,000	30,000	0.00	2,905,000,000	135,000	4.500	2010-02-11
99	2010-02-04	0	-10,000	0.00	2,905,000,000	0	4.850	2010-02-02
100	2010-02-01	10,000	10,000	0.00	2,905,000,000	44,900	4.490	2010-01-28
101	2010-01-25	0	-6,000	0.00	2,905,000,000	0	5.260	2010-01-21
102	2010-01-21	6,000	6,000	0.00	2,905,000,000	31,440	5.240	2010-01-19
103	2009-10-12	0	-2,000	0.00	2,905,000,000	0	3.180	2009-10-08
104	2009-10-06	2,000	-30,000	0.00	2,905,000,000	6,240	3.120	2009-10-02
105	2009-09-08	32,000	-10,000	0.00	2,905,000,000	86,720	2.710	2009-09-04
106	2009-09-07	42,000	10,000	0.00	2,905,000,000	114,660	2.730	2009-09-03
107	2009-09-04	32,000	-16,000	0.00	2,905,000,000	85,120	2.660	2009-09-02
108	2009-08-27	48,000	-30,000	0.00	2,905,000,000	144,000	3.000	2009-08-25
109	2009-08-26	78,000	30,000	0.00	2,905,000,000	231,660	2.970	2009-08-24
110	2009-07-30	48,000	-34,000	0.00	2,905,000,000	163,680	3.410	2009-07-28
111	2009-07-23	82,000	-10,000	0.00	2,905,000,000	268,140	3.270	2009-07-21
112	2009-07-21	92,000	10,000	0.00	2,905,000,000	289,800	3.150	2009-07-17
113	2009-07-20	82,000	-2,000	0.00	2,905,000,000	254,200	3.100	2009-07-16
114	2009-07-14	84,000	-2,000	0.00	2,905,000,000	264,600	3.150	2009-07-10
115	2009-07-13	86,000	-50,000	0.00	2,905,000,000	278,640	3.240	2009-07-09
116	2009-07-09	136,000	20,000	0.00	2,905,000,000	417,520	3.070	2009-07-07
117	2009-07-08	116,000	18,000	0.00	2,905,000,000	364,240	3.140	2009-07-06
118	2009-07-07	98,000		0.00	2,800,000,000	296,940	3.030	2009-07-03

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