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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2022-04-25 0 -2,000 0.00 3,162,440,720 0 0.077 2022-04-21
4 2022-01-25 2,000 -10,000 0.00 3,162,440,720 170 0.085 2022-01-21
5 2016-01-20 12,000 -10,000 0.00 2,911,810,720 6,120 0.510 2016-01-18
6 2012-04-24 22,000 10,000 0.00 2,909,395,720 15,620 0.710 2012-04-20
7 2011-09-20 12,000 -4,000 0.00 2,909,395,720 8,880 0.740 2011-09-16
8 2011-05-20 16,000 -20,000 0.00 2,907,820,720 30,240 1.890 2011-05-18
9 2010-12-21 36,000 20,000 0.00 2,907,820,720 104,400 2.900 2010-12-17
10 2010-11-30 16,000 -20,000 0.00 2,907,820,720 49,120 3.070 2010-11-26
11 2010-11-25 36,000 20,000 0.00 2,907,820,720 113,400 3.150 2010-11-23
12 2010-11-05 16,000 -20,000 0.00 2,907,820,720 58,560 3.660 2010-11-03
13 2010-10-26 36,000 20,000 0.00 2,907,820,720 126,720 3.520 2010-10-22
14 2010-10-14 16,000 -20,000 0.00 2,907,820,720 61,600 3.850 2010-10-12
15 2010-09-29 36,000 20,000 0.00 2,907,820,720 120,240 3.340 2010-09-27
16 2010-09-14 16,000 2,000 0.00 2,907,820,720 57,120 3.570 2010-09-10
17 2010-07-16 14,000 10,000 0.00 2,907,569,680 70,700 5.050 2010-07-14
18 2009-08-05 4,000 -2,000 0.00 2,905,000,000 13,320 3.330 2009-08-03
19 2009-08-04 6,000 2,000 0.00 2,905,000,000 19,980 3.330 2009-07-31
20 2009-07-15 4,000 -22,000 0.00 2,905,000,000 12,480 3.120 2009-07-13
21 2009-07-14 26,000 -10,000 0.00 2,905,000,000 81,900 3.150 2009-07-10
22 2009-07-09 36,000 2,000 0.00 2,905,000,000 110,520 3.070 2009-07-07
23 2009-07-08 34,000 -4,000 0.00 2,905,000,000 106,760 3.140 2009-07-06
24 2009-07-07 38,000 0.00 2,800,000,000 115,140 3.030 2009-07-03

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