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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-06-28 0 -16,000 0.00 3,162,440,720 0 0.050 2024-06-26
4 2024-05-16 16,000 -100,000 0.00 3,162,440,720 816 0.051 2024-05-13
5 2016-07-26 116,000 -60,000 0.00 3,161,810,720 68,440 0.590 2016-07-22
6 2016-06-20 176,000 30,000 0.01 3,161,810,720 91,520 0.520 2016-06-16
7 2016-06-03 146,000 -188,000 0.00 3,161,810,720 77,380 0.530 2016-06-01
8 2016-05-31 334,000 30,000 0.01 3,161,810,720 193,720 0.580 2016-05-27
9 2016-05-27 304,000 188,000 0.01 2,911,810,720 191,520 0.630 2016-05-25
10 2012-12-28 116,000 100,000 0.00 2,910,970,720 90,480 0.780 2012-12-21
11 2012-10-25 16,000 -20,000 0.00 2,910,970,720 11,200 0.700 2012-10-22
12 2012-07-25 36,000 20,000 0.00 2,910,970,720 18,720 0.520 2012-07-23
13 2012-04-12 16,000 -20,000 0.00 2,909,395,720 13,600 0.850 2012-04-10
14 2012-04-05 36,000 20,000 0.00 2,909,395,720 29,160 0.810 2012-04-02
15 2012-03-28 16,000 -20,000 0.00 2,909,395,720 16,800 1.050 2012-03-26
16 2012-03-19 36,000 20,000 0.00 2,909,395,720 51,120 1.420 2012-03-15
17 2012-03-12 16,000 -100,000 0.00 2,909,395,720 23,040 1.440 2012-03-08
18 2012-03-08 116,000 6,000 0.00 2,909,395,720 155,440 1.340 2012-03-06
19 2012-03-07 110,000 94,000 0.00 2,909,395,720 156,200 1.420 2012-03-05
20 2011-11-17 16,000 -6,000 0.00 2,909,395,720 19,840 1.240 2011-11-15
21 2011-10-20 22,000 6,000 0.00 2,909,395,720 17,820 0.810 2011-10-18
22 2011-02-23 16,000 -10,000 0.00 2,907,820,720 32,800 2.050 2011-02-21
23 2011-01-31 26,000 -10,000 0.00 2,907,820,720 55,380 2.130 2011-01-27
24 2011-01-28 36,000 10,000 0.00 2,907,820,720 82,440 2.290 2011-01-26
25 2011-01-17 26,000 -10,000 0.00 2,907,820,720 68,640 2.640 2011-01-13
26 2010-11-10 36,000 10,000 0.00 2,907,820,720 134,280 3.730 2010-11-08
27 2010-11-05 26,000 -10,000 0.00 2,907,820,720 95,160 3.660 2010-11-03
28 2010-11-03 36,000 10,000 0.00 2,907,820,720 130,680 3.630 2010-11-01
29 2010-10-27 26,000 20,000 0.00 2,907,820,720 88,400 3.400 2010-10-25
30 2010-09-13 6,000 -20,000 0.00 2,907,820,720 23,100 3.850 2010-09-09
31 2010-09-03 26,000 -10,000 0.00 2,907,820,720 92,040 3.540 2010-09-01
32 2010-09-01 36,000 6,000 0.00 2,907,820,720 123,120 3.420 2010-08-30
33 2010-08-27 30,000 10,000 0.00 2,907,820,720 102,600 3.420 2010-08-25
34 2010-08-26 20,000 14,000 0.00 2,907,820,720 74,000 3.700 2010-08-24
35 2010-07-22 6,000 -30,000 0.00 2,907,569,680 28,800 4.800 2010-07-20
36 2010-07-21 36,000 36,000 0.00 2,907,569,680 175,320 4.870 2010-07-19
37 2009-10-22 0 -10,000 0.00 2,905,000,000 0 3.300 2009-10-20
38 2009-10-13 10,000 -10,000 0.00 2,905,000,000 31,100 3.110 2009-10-09
39 2009-09-23 20,000 -10,000 0.00 2,905,000,000 63,000 3.150 2009-09-21
40 2009-09-21 30,000 10,000 0.00 2,905,000,000 89,700 2.990 2009-09-17
41 2009-09-08 20,000 10,000 0.00 2,905,000,000 54,200 2.710 2009-09-04
42 2009-08-10 10,000 -4,000 0.00 2,905,000,000 32,000 3.200 2009-08-06
43 2009-08-07 14,000 10,000 0.00 2,905,000,000 44,380 3.170 2009-08-05
44 2009-07-29 4,000 -80,000 0.00 2,905,000,000 13,280 3.320 2009-07-27
45 2009-07-28 84,000 10,000 0.00 2,905,000,000 273,000 3.250 2009-07-24
46 2009-07-23 74,000 8,000 0.00 2,905,000,000 241,980 3.270 2009-07-21
47 2009-07-17 66,000 10,000 0.00 2,905,000,000 207,900 3.150 2009-07-15
48 2009-07-16 56,000 40,000 0.00 2,905,000,000 176,400 3.150 2009-07-14
49 2009-07-15 16,000 10,000 0.00 2,905,000,000 49,920 3.120 2009-07-13
50 2009-07-14 6,000 -32,000 0.00 2,905,000,000 18,900 3.150 2009-07-10
51 2009-07-13 38,000 -122,000 0.00 2,905,000,000 123,120 3.240 2009-07-09
52 2009-07-10 160,000 10,000 0.01 2,905,000,000 489,600 3.060 2009-07-08
53 2009-07-09 150,000 -2,000 0.01 2,905,000,000 460,500 3.070 2009-07-07
54 2009-07-08 152,000 80,000 0.01 2,905,000,000 477,280 3.140 2009-07-06
55 2009-07-07 72,000 0.00 2,800,000,000 218,160 3.030 2009-07-03

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