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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-12-18 0 -100,000 0.00 2,910,970,720 0 0.700 2012-12-14
4 2012-11-21 100,000 -20,000 0.00 2,910,970,720 67,000 0.670 2012-11-19
5 2012-11-09 120,000 50,000 0.00 2,910,970,720 90,000 0.750 2012-11-07
6 2012-11-06 70,000 -22,000 0.00 2,910,970,720 50,400 0.720 2012-11-02
7 2012-11-05 92,000 -50,000 0.00 2,910,970,720 66,240 0.720 2012-11-01
8 2012-10-31 142,000 50,000 0.00 2,910,970,720 100,820 0.710 2012-10-29
9 2012-10-19 92,000 -40,000 0.00 2,910,970,720 60,720 0.660 2012-10-17
10 2012-10-18 132,000 40,000 0.00 2,910,970,720 79,200 0.600 2012-10-16
11 2012-09-27 92,000 -100,000 0.00 2,910,970,720 55,200 0.600 2012-09-25
12 2012-08-24 192,000 100,000 0.01 2,910,970,720 115,200 0.600 2012-08-22
13 2012-06-18 92,000 -50,000 0.00 2,909,395,720 57,960 0.630 2012-06-14
14 2012-06-07 142,000 -68,000 0.00 2,909,395,720 90,880 0.640 2012-06-05
15 2012-06-06 210,000 -50,000 0.01 2,909,395,720 136,500 0.650 2012-06-04
16 2012-06-01 260,000 -32,000 0.01 2,909,395,720 182,000 0.700 2012-05-30
17 2012-05-31 292,000 100,000 0.01 2,909,395,720 210,240 0.720 2012-05-29
18 2012-05-23 192,000 -10,000 0.01 2,909,395,720 134,400 0.700 2012-05-21
19 2012-05-17 202,000 100,000 0.01 2,909,395,720 151,500 0.750 2012-05-15
20 2012-05-16 102,000 50,000 0.00 2,909,395,720 75,480 0.740 2012-05-14
21 2012-05-15 52,000 -80,000 0.00 2,909,395,720 40,560 0.780 2012-05-11
22 2012-05-14 132,000 30,000 0.00 2,909,395,720 109,560 0.830 2012-05-10
23 2012-05-11 102,000 50,000 0.00 2,909,395,720 86,700 0.850 2012-05-09
24 2012-05-04 52,000 -100,000 0.00 2,909,395,720 46,800 0.900 2012-05-02
25 2012-04-30 152,000 -30,000 0.01 2,909,395,720 115,520 0.760 2012-04-26
26 2012-04-27 182,000 100,000 0.01 2,909,395,720 136,500 0.750 2012-04-25
27 2012-04-19 82,000 30,000 0.00 2,909,395,720 61,500 0.750 2012-04-17
28 2012-04-05 52,000 -50,000 0.00 2,909,395,720 42,120 0.810 2012-04-02
29 2012-04-02 102,000 50,000 0.00 2,909,395,720 91,800 0.900 2012-03-29
30 2012-03-23 52,000 10,000 0.00 2,909,395,720 53,560 1.030 2012-03-21
31 2012-02-29 42,000 -100,000 0.00 2,909,395,720 47,880 1.140 2012-02-27
32 2012-02-28 142,000 100,000 0.00 2,909,395,720 166,140 1.170 2012-02-24
33 2012-02-23 42,000 -50,000 0.00 2,909,395,720 42,840 1.020 2012-02-21
34 2012-02-22 92,000 50,000 0.00 2,909,395,720 95,680 1.040 2012-02-20
35 2012-02-20 42,000 -144,000 0.00 2,909,395,720 43,680 1.040 2012-02-16
36 2012-02-10 186,000 50,000 0.01 2,909,395,720 195,300 1.050 2012-02-08
37 2012-01-30 136,000 44,000 0.00 2,909,395,720 134,640 0.990 2012-01-26
38 2012-01-19 92,000 50,000 0.00 2,909,395,720 101,200 1.100 2012-01-17
39 2012-01-16 42,000 -50,000 0.00 2,909,395,720 47,040 1.120 2012-01-12
40 2011-12-16 92,000 50,000 0.00 2,909,395,720 91,080 0.990 2011-12-14
41 2011-09-28 42,000 -30,000 0.00 2,909,395,720 25,620 0.610 2011-09-26
42 2011-09-26 72,000 30,000 0.00 2,909,395,720 44,640 0.620 2011-09-22
43 2011-08-22 42,000 -10,000 0.00 2,909,395,720 42,420 1.010 2011-08-18
44 2011-08-09 52,000 10,000 0.00 2,909,395,720 57,200 1.100 2011-08-05
45 2011-05-30 42,000 22,000 0.00 2,907,820,720 73,500 1.750 2011-05-26
46 2011-03-28 20,000 10,000 0.00 2,907,820,720 47,200 2.360 2011-03-24
47 2011-01-21 10,000 -10,000 0.00 2,907,820,720 27,400 2.740 2011-01-19
48 2011-01-11 20,000 10,000 0.00 2,907,820,720 53,200 2.660 2011-01-07
49 2010-11-18 10,000 -112,000 0.00 2,907,820,720 33,600 3.360 2010-11-16
50 2010-09-14 122,000 40,000 0.00 2,907,820,720 435,540 3.570 2010-09-10
51 2010-09-10 82,000 10,000 0.00 2,907,820,720 309,960 3.780 2010-09-08
52 2010-09-09 72,000 52,000 0.00 2,907,820,720 272,880 3.790 2010-09-07
53 2010-08-26 20,000 20,000 0.00 2,907,820,720 74,000 3.700 2010-08-24
54 2010-08-25 0 -40,000 0.00 2,907,820,720 0 4.100 2010-08-23
55 2010-08-16 40,000 -12,000 0.00 2,907,820,720 178,000 4.450 2010-08-12
56 2010-08-11 52,000 12,000 0.00 2,907,820,720 230,880 4.440 2010-08-09
57 2010-08-06 40,000 20,000 0.00 2,907,820,720 183,600 4.590 2010-08-04
58 2010-07-26 20,000 -2,000 0.00 2,907,569,680 97,800 4.890 2010-07-22
59 2010-07-22 22,000 -608,000 0.00 2,907,569,680 105,600 4.800 2010-07-20
60 2010-07-21 630,000 600,000 0.02 2,907,569,680 3,068,100 4.870 2010-07-19
61 2010-07-20 30,000 10,000 0.00 2,907,569,680 136,200 4.540 2010-07-16
62 2010-07-19 20,000 20,000 0.00 2,907,569,680 93,000 4.650 2010-07-15
63 2010-07-06 0 -50,000 0.00 2,907,569,680 0 5.490 2010-07-02
64 2010-06-11 50,000 50,000 0.00 2,905,000,000 290,500 5.810 2010-06-09
65 2010-06-03 0 -100,000 0.00 2,905,000,000 0 5.680 2010-06-01
66 2010-06-02 100,000 50,000 0.00 2,905,000,000 566,000 5.660 2010-05-31
67 2010-06-01 50,000 -20,000 0.00 2,905,000,000 272,000 5.440 2010-05-28
68 2010-05-31 70,000 -30,000 0.00 2,905,000,000 353,500 5.050 2010-05-27
69 2010-05-28 100,000 28,000 0.00 2,905,000,000 485,000 4.850 2010-05-26
70 2010-05-27 72,000 72,000 0.00 2,905,000,000 356,400 4.950 2010-05-25
71 2010-05-26 0 -20,000 0.00 2,905,000,000 0 5.320 2010-05-24
72 2010-05-25 20,000 20,000 0.00 2,905,000,000 99,800 4.990 2010-05-20
73 2010-05-04 0 -10,000 0.00 2,905,000,000 0 5.800 2010-04-30
74 2010-04-28 10,000 10,000 0.00 2,905,000,000 57,900 5.790 2010-04-26
75 2010-04-26 0 -8,000 0.00 2,905,000,000 0 5.900 2010-04-22
76 2010-04-22 8,000 8,000 0.00 2,905,000,000 48,800 6.100 2010-04-20
77 2010-04-01 0 -10,000 0.00 2,905,000,000 0 5.600 2010-03-30
78 2010-03-29 10,000 10,000 0.00 2,905,000,000 54,500 5.450 2010-03-25
79 2010-03-10 0 -10,000 0.00 2,905,000,000 0 5.070 2010-03-08
80 2010-03-09 10,000 10,000 0.00 2,905,000,000 48,400 4.840 2010-03-05
81 2010-02-18 0 -10,000 0.00 2,905,000,000 0 4.640 2010-02-12
82 2010-02-08 10,000 10,000 0.00 2,905,000,000 46,600 4.660 2010-02-04
83 2010-02-04 0 -10,000 0.00 2,905,000,000 0 4.850 2010-02-02
84 2010-01-29 10,000 10,000 0.00 2,905,000,000 44,800 4.480 2010-01-27
85 2010-01-13 0 -2,000 0.00 2,905,000,000 0 5.320 2010-01-11
86 2010-01-05 2,000 -2,000 0.00 2,905,000,000 10,980 5.490 2009-12-30
87 2009-12-29 4,000 2,000 0.00 2,905,000,000 23,960 5.990 2009-12-23
88 2009-10-05 2,000 -8,000 0.00 2,905,000,000 6,300 3.150 2009-09-30
89 2009-10-02 10,000 -2,000 0.00 2,905,000,000 31,200 3.120 2009-09-29
90 2009-09-30 12,000 -38,000 0.00 2,905,000,000 36,840 3.070 2009-09-28
91 2009-09-21 50,000 -8,000 0.00 2,905,000,000 149,500 2.990 2009-09-17
92 2009-09-18 58,000 8,000 0.00 2,905,000,000 161,240 2.780 2009-09-16
93 2009-09-14 50,000 -6,000 0.00 2,905,000,000 150,000 3.000 2009-09-10
94 2009-09-08 56,000 -100,000 0.00 2,905,000,000 151,760 2.710 2009-09-04
95 2009-09-07 156,000 100,000 0.01 2,905,000,000 425,880 2.730 2009-09-03
96 2009-09-02 56,000 -10,000 0.00 2,905,000,000 156,240 2.790 2009-08-31
97 2009-09-01 66,000 10,000 0.00 2,905,000,000 183,480 2.780 2009-08-28
98 2009-08-31 56,000 6,000 0.00 2,905,000,000 162,960 2.910 2009-08-27
99 2009-08-07 50,000 6,000 0.00 2,905,000,000 158,500 3.170 2009-08-05
100 2009-07-28 44,000 -42,000 0.00 2,905,000,000 143,000 3.250 2009-07-24
101 2009-07-23 86,000 -2,000 0.00 2,905,000,000 281,220 3.270 2009-07-21
102 2009-07-21 88,000 -2,000 0.00 2,905,000,000 277,200 3.150 2009-07-17
103 2009-07-20 90,000 -16,000 0.00 2,905,000,000 279,000 3.100 2009-07-16
104 2009-07-16 106,000 -4,000 0.00 2,905,000,000 333,900 3.150 2009-07-14
105 2009-07-15 110,000 4,000 0.00 2,905,000,000 343,200 3.120 2009-07-13
106 2009-07-14 106,000 -2,000 0.00 2,905,000,000 333,900 3.150 2009-07-10
107 2009-07-13 108,000 -1,604,000 0.00 2,905,000,000 349,920 3.240 2009-07-09
108 2009-07-10 1,712,000 1,600,000 0.06 2,905,000,000 5,238,720 3.060 2009-07-08
109 2009-07-09 112,000 -2,000 0.00 2,905,000,000 343,840 3.070 2009-07-07
110 2009-07-08 114,000 -1,056,000 0.00 2,905,000,000 357,960 3.140 2009-07-06
111 2009-07-07 1,170,000 0.04 2,800,000,000 3,545,100 3.030 2009-07-03

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