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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-09-16 0 -948,000 0.00 3,162,440,720 0 0.091 2019-09-12
4 2019-09-13 948,000 -718,000 0.03 3,162,440,720 87,216 0.092 2019-09-11
5 2019-09-12 1,666,000 -1,462,000 0.05 3,162,440,720 154,938 0.093 2019-09-10
6 2019-09-11 3,128,000 -572,000 0.10 3,162,440,720 294,032 0.094 2019-09-09
7 2018-10-10 3,700,000 -860,000 0.12 3,161,810,720 717,800 0.194 2018-10-08
8 2018-10-05 4,560,000 -40,000 0.14 3,161,810,720 925,680 0.203 2018-10-03
9 2018-10-04 4,600,000 -100,000 0.15 3,161,810,720 1,012,000 0.220 2018-10-02
10 2018-10-03 4,700,000 -578,000 0.15 3,161,810,720 1,034,000 0.220 2018-09-28
11 2018-10-02 5,278,000 -222,000 0.17 3,161,810,720 1,161,160 0.220 2018-09-27
12 2016-06-03 5,500,000 -80,000 0.17 3,161,810,720 2,915,000 0.530 2016-06-01
13 2016-05-26 5,580,000 80,000 0.19 2,911,810,720 2,594,700 0.465 2016-05-24
14 2015-06-09 5,500,000 2,000,000 0.19 2,910,970,720 4,675,000 0.850 2015-06-05
15 2015-06-01 3,500,000 3,500,000 0.12 2,910,970,720 2,380,000 0.680 2015-05-28
16 2014-04-02 0 -100,000 0.00 2,910,970,720 0 0.410 2014-03-31
17 2012-05-04 100,000 -400,000 0.00 2,909,395,720 90,000 0.900 2012-05-02
18 2012-04-27 500,000 400,000 0.02 2,909,395,720 375,000 0.750 2012-04-25
19 2012-04-05 100,000 -400,000 0.00 2,909,395,720 81,000 0.810 2012-04-02
20 2012-03-30 500,000 -150,000 0.02 2,909,395,720 450,000 0.900 2012-03-28
21 2012-03-23 650,000 50,000 0.02 2,909,395,720 669,500 1.030 2012-03-21
22 2012-03-22 600,000 100,000 0.02 2,909,395,720 636,000 1.060 2012-03-20
23 2012-03-21 500,000 300,000 0.02 2,909,395,720 605,000 1.210 2012-03-19
24 2012-03-20 200,000 -500,000 0.01 2,909,395,720 276,000 1.380 2012-03-16
25 2012-03-15 700,000 600,000 0.02 2,909,395,720 1,050,000 1.500 2012-03-13
26 2011-11-30 100,000 -150,000 0.00 2,909,395,720 113,000 1.130 2011-11-28
27 2011-11-24 250,000 -20,000 0.01 2,909,395,720 285,000 1.140 2011-11-22
28 2011-11-23 270,000 40,000 0.01 2,909,395,720 321,300 1.190 2011-11-21
29 2011-11-22 230,000 130,000 0.01 2,909,395,720 287,500 1.250 2011-11-18
30 2011-11-11 100,000 -100,000 0.00 2,909,395,720 109,000 1.090 2011-11-09
31 2011-11-10 200,000 99,000 0.01 2,909,395,720 210,000 1.050 2011-11-08
32 2011-09-20 101,000 1,000 0.00 2,909,395,720 74,740 0.740 2011-09-16
33 2010-12-01 100,000 -4,700 0.00 2,907,820,720 319,000 3.190 2010-11-29
34 2010-11-09 104,700 -800 0.00 2,907,820,720 376,920 3.600 2010-11-05
35 2010-11-08 105,500 1,000 0.00 2,907,820,720 380,855 3.610 2010-11-04
36 2010-11-02 104,500 -1,000 0.00 2,907,820,720 340,670 3.260 2010-10-29
37 2010-11-01 105,500 1,000 0.00 2,907,820,720 334,435 3.170 2010-10-28
38 2010-10-27 104,500 -10,000 0.00 2,907,820,720 355,300 3.400 2010-10-25
39 2010-10-26 114,500 -1,000 0.00 2,907,820,720 403,040 3.520 2010-10-22
40 2010-10-18 115,500 500 0.00 2,907,820,720 426,195 3.690 2010-10-14
41 2010-10-15 115,000 10,000 0.00 2,907,820,720 437,000 3.800 2010-10-13
42 2010-10-06 105,000 1,000 0.00 2,907,820,720 368,550 3.510 2010-10-04
43 2010-10-04 104,000 -213 0.00 2,907,820,720 356,720 3.430 2010-09-29
44 2010-09-30 104,213 -549 0.00 2,907,820,720 356,408 3.420 2010-09-28
45 2010-09-24 104,762 -738 0.00 2,907,820,720 363,524 3.470 2010-09-21
46 2010-09-22 105,500 1,500 0.00 2,907,820,720 371,360 3.520 2010-09-20
47 2010-09-08 104,000 -50,000 0.00 2,907,820,720 375,440 3.610 2010-09-06
48 2010-09-03 154,000 50,000 0.01 2,907,820,720 545,160 3.540 2010-09-01
49 2010-09-02 104,000 -50,000 0.00 2,907,820,720 370,240 3.560 2010-08-31
50 2010-08-27 154,000 50,000 0.01 2,907,820,720 526,680 3.420 2010-08-25
51 2010-08-26 104,000 -100,000 0.00 2,907,820,720 384,800 3.700 2010-08-24
52 2010-08-25 204,000 100,000 0.01 2,907,820,720 836,400 4.100 2010-08-23
53 2010-08-11 104,000 100,000 0.00 2,907,820,720 461,760 4.440 2010-08-09
54 2010-07-26 4,000 -100,000 0.00 2,907,569,680 19,560 4.890 2010-07-22
55 2010-07-23 104,000 -100,000 0.00 2,907,569,680 499,200 4.800 2010-07-21
56 2010-07-21 204,000 -8,000 0.01 2,907,569,680 993,480 4.870 2010-07-19
57 2010-07-20 212,000 210,000 0.01 2,907,569,680 962,480 4.540 2010-07-16
58 2010-07-19 2,000 2,000 0.00 2,907,569,680 9,300 4.650 2010-07-15
59 2010-03-26 0 -4,000 0.00 2,905,000,000 0 5.440 2010-03-24
60 2010-01-19 4,000 -4,000 0.00 2,905,000,000 21,360 5.340 2010-01-15
61 2010-01-14 8,000 -20,000 0.00 2,905,000,000 42,240 5.280 2010-01-12
62 2010-01-12 28,000 24,000 0.00 2,905,000,000 149,240 5.330 2010-01-08
63 2010-01-05 4,000 4,000 0.00 2,905,000,000 21,960 5.490 2009-12-30
64 2009-10-09 0 -2,000 0.00 2,905,000,000 0 3.180 2009-10-07
65 2009-10-08 2,000 2,000 0.00 2,905,000,000 6,240 3.120 2009-10-06
66 2009-08-07 0 -500,000 0.00 2,905,000,000 0 3.170 2009-08-05
67 2009-07-31 500,000 500,000 0.02 2,905,000,000 1,665,000 3.330 2009-07-29
68 2009-07-30 0 -200,000 0.00 2,905,000,000 0 3.410 2009-07-28
69 2009-07-23 200,000 100,000 0.01 2,905,000,000 654,000 3.270 2009-07-21
70 2009-07-22 100,000 96,000 0.00 2,905,000,000 316,000 3.160 2009-07-20
71 2009-07-17 4,000 -500,000 0.00 2,905,000,000 12,600 3.150 2009-07-15
72 2009-07-14 504,000 -320,000 0.02 2,905,000,000 1,587,600 3.150 2009-07-10
73 2009-07-13 824,000 820,000 0.03 2,905,000,000 2,669,760 3.240 2009-07-09

Copyright & disclaimer, Privacy policy

Back to top