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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-05-13 30,000 -50,000 0.00 3,162,440,720 1,590 0.053 2025-05-09
4 2025-05-02 80,000 -120,000 0.00 3,162,440,720 4,400 0.055 2025-04-29
5 2025-04-30 200,000 170,000 0.01 3,162,440,720 12,000 0.060 2025-04-28
6 2024-03-15 30,000 4,000 0.00 3,162,440,720 1,380 0.046 2024-03-13
7 2022-09-30 26,000 -98,000 0.00 3,162,440,720 1,300 0.050 2022-09-28
8 2022-08-03 124,000 98,000 0.00 3,162,440,720 7,068 0.057 2022-08-01
9 2021-12-09 26,000 -100,000 0.00 3,162,440,720 2,600 0.100 2021-12-07
10 2021-12-08 126,000 100,000 0.00 3,162,440,720 12,096 0.096 2021-12-06
11 2021-11-02 26,000 -50,000 0.00 3,162,440,720 2,262 0.087 2021-10-29
12 2021-10-29 76,000 50,000 0.00 3,162,440,720 6,308 0.083 2021-10-27
13 2020-08-20 26,000 -200,000 0.00 3,162,440,720 3,146 0.121 2020-08-18
14 2020-08-19 226,000 200,000 0.01 3,162,440,720 26,668 0.118 2020-08-17
15 2020-08-04 26,000 -58,000 0.00 3,162,440,720 2,314 0.089 2020-07-31
16 2020-08-03 84,000 58,000 0.00 3,162,440,720 6,468 0.077 2020-07-30
17 2020-07-31 26,000 -82,000 0.00 3,162,440,720 1,924 0.074 2020-07-29
18 2020-07-30 108,000 82,000 0.00 3,162,440,720 7,344 0.068 2020-07-28
19 2020-02-06 26,000 6,000 0.00 3,162,440,720 2,522 0.097 2020-02-04
20 2019-03-18 20,000 20,000 0.00 3,161,810,720 3,500 0.175 2019-03-14
21 2018-06-08 0 -1,466,000 0.00 3,161,810,720 0 0.250 2018-06-06
22 2018-05-31 1,466,000 10,000 0.05 3,161,810,720 296,132 0.202 2018-05-29
23 2018-05-30 1,456,000 228,000 0.05 3,161,810,720 304,304 0.209 2018-05-28
24 2018-05-07 1,228,000 50,000 0.04 3,161,810,720 267,704 0.218 2018-05-03
25 2018-05-03 1,178,000 22,000 0.04 3,161,810,720 263,872 0.224 2018-04-30
26 2018-05-02 1,156,000 -16,000 0.04 3,161,810,720 265,880 0.230 2018-04-27
27 2018-04-23 1,172,000 -2,000 0.04 3,161,810,720 254,324 0.217 2018-04-19
28 2018-04-11 1,174,000 2,000 0.04 3,161,810,720 252,410 0.215 2018-04-09
29 2018-03-27 1,172,000 -542,000 0.04 3,161,810,720 256,668 0.219 2018-03-23
30 2018-03-26 1,714,000 4,000 0.05 3,161,810,720 375,366 0.219 2018-03-22
31 2018-03-23 1,710,000 -42,000 0.05 3,161,810,720 374,490 0.219 2018-03-21
32 2018-03-20 1,752,000 74,000 0.06 3,161,810,720 378,432 0.216 2018-03-16
33 2018-03-15 1,678,000 28,000 0.05 3,161,810,720 367,482 0.219 2018-03-13
34 2018-03-13 1,650,000 8,000 0.05 3,161,810,720 358,050 0.217 2018-03-09
35 2018-03-12 1,642,000 232,000 0.05 3,161,810,720 366,166 0.223 2018-03-08
36 2018-03-09 1,410,000 -56,000 0.04 3,161,810,720 311,610 0.221 2018-03-07
37 2018-03-08 1,466,000 50,000 0.05 3,161,810,720 328,384 0.224 2018-03-06
38 2018-03-06 1,416,000 68,000 0.04 3,161,810,720 315,768 0.223 2018-03-02
39 2018-02-28 1,348,000 4,000 0.04 3,161,810,720 324,868 0.241 2018-02-26
40 2018-02-27 1,344,000 2,000 0.04 3,161,810,720 329,280 0.245 2018-02-23
41 2018-02-26 1,342,000 8,000 0.04 3,161,810,720 328,790 0.245 2018-02-22
42 2018-02-21 1,334,000 -290,000 0.04 3,161,810,720 313,490 0.235 2018-02-14
43 2018-02-20 1,624,000 350,000 0.05 3,161,810,720 376,768 0.232 2018-02-13
44 2018-01-31 1,274,000 490,000 0.04 3,161,810,720 324,870 0.255 2018-01-29
45 2018-01-30 784,000 -42,000 0.02 3,161,810,720 207,760 0.265 2018-01-26
46 2018-01-29 826,000 200,000 0.03 3,161,810,720 214,760 0.260 2018-01-25
47 2018-01-26 626,000 44,000 0.02 3,161,810,720 165,890 0.265 2018-01-24
48 2018-01-25 582,000 -646,000 0.02 3,161,810,720 154,230 0.265 2018-01-23
49 2018-01-19 1,228,000 -214,000 0.04 3,161,810,720 337,700 0.275 2018-01-17
50 2018-01-18 1,442,000 -100,000 0.05 3,161,810,720 396,550 0.275 2018-01-16
51 2018-01-16 1,542,000 -194,000 0.05 3,161,810,720 416,340 0.270 2018-01-12
52 2018-01-15 1,736,000 -2,000 0.05 3,161,810,720 460,040 0.265 2018-01-11
53 2018-01-12 1,738,000 20,000 0.05 3,161,810,720 451,880 0.260 2018-01-10
54 2018-01-11 1,718,000 -200,000 0.05 3,161,810,720 446,680 0.260 2018-01-09
55 2018-01-10 1,918,000 -236,000 0.06 3,161,810,720 498,680 0.260 2018-01-08
56 2018-01-09 2,154,000 74,000 0.07 3,161,810,720 549,270 0.255 2018-01-05
57 2018-01-08 2,080,000 -300,000 0.07 3,161,810,720 530,400 0.255 2018-01-04
58 2018-01-05 2,380,000 100,000 0.08 3,161,810,720 592,620 0.249 2018-01-03
59 2018-01-04 2,280,000 100,000 0.07 3,161,810,720 581,400 0.255 2018-01-02
60 2018-01-02 2,180,000 952,000 0.07 3,161,810,720 555,900 0.255 2017-12-28
61 2017-12-27 1,228,000 140,000 0.04 3,161,810,720 356,120 0.290 2017-12-21
62 2017-12-18 1,088,000 -178,000 0.03 3,161,810,720 315,520 0.290 2017-12-14
63 2017-12-14 1,266,000 4,000 0.04 3,161,810,720 367,140 0.290 2017-12-12
64 2017-12-12 1,262,000 -34,000 0.04 3,161,810,720 353,360 0.280 2017-12-08
65 2017-12-06 1,296,000 -100,000 0.04 3,161,810,720 369,360 0.285 2017-12-04
66 2017-11-30 1,396,000 -60,000 0.04 3,161,810,720 376,920 0.270 2017-11-28
67 2017-11-29 1,456,000 100,000 0.05 3,161,810,720 393,120 0.270 2017-11-27
68 2017-11-28 1,356,000 92,000 0.04 3,161,810,720 372,900 0.275 2017-11-24
69 2017-11-27 1,264,000 404,000 0.04 3,161,810,720 347,600 0.275 2017-11-23
70 2017-11-24 860,000 4,000 0.03 3,161,810,720 236,500 0.275 2017-11-22
71 2017-11-13 856,000 100,000 0.03 3,161,810,720 248,240 0.290 2017-11-09
72 2017-11-07 756,000 100,000 0.02 3,161,810,720 230,580 0.305 2017-11-03
73 2017-11-03 656,000 100,000 0.02 3,161,810,720 203,360 0.310 2017-11-01
74 2017-11-02 556,000 -1,696,000 0.02 3,161,810,720 180,700 0.325 2017-10-31
75 2017-11-01 2,252,000 196,000 0.07 3,161,810,720 619,300 0.275 2017-10-30
76 2017-09-22 2,056,000 -50,000 0.07 3,161,810,720 616,800 0.300 2017-09-20
77 2017-09-21 2,106,000 -22,000 0.07 3,161,810,720 621,270 0.295 2017-09-19
78 2017-09-20 2,128,000 38,000 0.07 3,161,810,720 617,120 0.290 2017-09-18
79 2017-09-19 2,090,000 12,000 0.07 3,161,810,720 606,100 0.290 2017-09-15
80 2017-09-18 2,078,000 -50,000 0.07 3,161,810,720 623,400 0.300 2017-09-14
81 2017-09-15 2,128,000 2,000 0.07 3,161,810,720 638,400 0.300 2017-09-13
82 2017-09-13 2,126,000 100,000 0.07 3,161,810,720 616,540 0.290 2017-09-11
83 2017-09-12 2,026,000 -34,000 0.06 3,161,810,720 617,930 0.305 2017-09-08
84 2017-09-11 2,060,000 2,000 0.07 3,161,810,720 607,700 0.295 2017-09-07
85 2017-09-07 2,058,000 2,000 0.07 3,161,810,720 576,240 0.280 2017-09-05
86 2017-09-05 2,056,000 4,000 0.07 3,161,810,720 555,120 0.270 2017-09-01
87 2017-08-29 2,052,000 -268,000 0.06 3,161,810,720 574,560 0.280 2017-08-25
88 2017-08-28 2,320,000 -38,000 0.07 3,161,810,720 649,600 0.280 2017-08-24
89 2017-08-25 2,358,000 300,000 0.07 3,161,810,720 660,240 0.280 2017-08-22
90 2017-07-07 2,058,000 -98,000 0.07 3,161,810,720 720,300 0.350 2017-07-05
91 2017-06-28 2,156,000 100,000 0.07 3,161,810,720 733,040 0.340 2017-06-26
92 2017-06-26 2,056,000 -200,000 0.07 3,161,810,720 719,600 0.350 2017-06-22
93 2017-06-16 2,256,000 132,000 0.07 3,161,810,720 744,480 0.330 2017-06-14
94 2017-06-15 2,124,000 100,000 0.07 3,161,810,720 711,540 0.335 2017-06-13
95 2017-06-12 2,024,000 152,000 0.06 3,161,810,720 688,160 0.340 2017-06-08
96 2017-05-22 1,872,000 200,000 0.06 3,161,810,720 655,200 0.350 2017-05-18
97 2017-05-11 1,672,000 200,000 0.05 3,161,810,720 610,280 0.365 2017-05-09
98 2017-05-05 1,472,000 200,000 0.05 3,161,810,720 552,000 0.375 2017-05-02
99 2017-05-02 1,272,000 64,000 0.04 3,161,810,720 477,000 0.375 2017-04-27
100 2017-04-25 1,208,000 566,000 0.04 3,161,810,720 465,080 0.385 2017-04-21
101 2017-04-24 642,000 234,000 0.02 3,161,810,720 250,380 0.390 2017-04-20
102 2017-04-12 408,000 -20,000 0.01 3,161,810,720 175,440 0.430 2017-04-10
103 2017-04-11 428,000 -18,000 0.01 3,161,810,720 186,180 0.435 2017-04-07
104 2017-04-10 446,000 -520,000 0.01 3,161,810,720 194,010 0.435 2017-04-06
105 2017-04-07 966,000 260,000 0.03 3,161,810,720 415,380 0.430 2017-04-05
106 2017-04-06 706,000 550,000 0.02 3,161,810,720 296,520 0.420 2017-04-03
107 2017-03-21 156,000 -6,000 0.00 3,161,810,720 75,660 0.485 2017-03-17
108 2017-03-17 162,000 -200,000 0.01 3,161,810,720 74,520 0.460 2017-03-15
109 2017-03-15 362,000 112,000 0.01 3,161,810,720 137,560 0.380 2017-03-13
110 2017-03-08 250,000 94,000 0.01 3,161,810,720 97,500 0.390 2017-03-06
111 2017-03-03 156,000 -200,000 0.00 3,161,810,720 65,520 0.420 2017-03-01
112 2017-02-21 356,000 100,000 0.01 3,161,810,720 131,720 0.370 2017-02-17
113 2017-02-15 256,000 100,000 0.01 3,161,810,720 97,280 0.380 2017-02-13
114 2017-02-02 156,000 100,000 0.00 3,161,810,720 61,620 0.395 2017-01-26
115 2015-10-09 56,000 -10,000 0.00 2,911,810,720 30,240 0.540 2015-10-07
116 2015-10-08 66,000 10,000 0.00 2,911,810,720 34,320 0.520 2015-10-06
117 2015-06-30 56,000 46,000 0.00 2,911,810,720 38,640 0.690 2015-06-26
118 2015-04-14 10,000 -100,000 0.00 2,910,970,720 6,100 0.610 2015-04-10
119 2015-03-09 110,000 -100,000 0.00 2,910,970,720 42,350 0.385 2015-03-05
120 2014-12-30 210,000 100,000 0.01 2,910,970,720 60,900 0.290 2014-12-23
121 2014-02-07 110,000 -100,000 0.00 2,910,970,720 44,000 0.400 2014-02-05
122 2013-11-26 210,000 100,000 0.01 2,910,970,720 101,850 0.485 2013-11-22
123 2013-10-21 110,000 -200,000 0.00 2,910,970,720 51,150 0.465 2013-10-17
124 2013-10-15 310,000 -100,000 0.01 2,910,970,720 134,850 0.435 2013-10-10
125 2013-10-07 410,000 100,000 0.01 2,910,970,720 176,300 0.430 2013-10-03
126 2013-05-28 310,000 100,000 0.01 2,910,970,720 134,850 0.435 2013-05-24
127 2013-04-03 210,000 100,000 0.01 2,910,970,720 92,400 0.440 2013-03-28
128 2013-02-25 110,000 100,000 0.00 2,910,970,720 75,900 0.690 2013-02-21
129 2012-12-13 10,000 -200,000 0.00 2,910,970,720 6,700 0.670 2012-12-11
130 2012-12-12 210,000 200,000 0.01 2,910,970,720 142,800 0.680 2012-12-10
131 2012-10-24 10,000 -50,000 0.00 2,910,970,720 6,600 0.660 2012-10-19
132 2012-10-22 60,000 -50,000 0.00 2,910,970,720 39,600 0.660 2012-10-18
133 2012-10-09 110,000 100,000 0.00 2,910,970,720 67,100 0.610 2012-10-05
134 2012-08-28 10,000 -100,000 0.00 2,910,970,720 6,400 0.640 2012-08-24
135 2012-07-24 110,000 100,000 0.00 2,910,970,720 60,500 0.550 2012-07-20
136 2012-06-01 10,000 -50,000 0.00 2,909,395,720 7,000 0.700 2012-05-30
137 2012-05-31 60,000 50,000 0.00 2,909,395,720 43,200 0.720 2012-05-29
138 2011-10-24 10,000 -20,000 0.00 2,909,395,720 8,200 0.820 2011-10-20
139 2011-04-27 30,000 -50,000 0.00 2,907,820,720 67,500 2.250 2011-04-21
140 2011-01-27 80,000 -100,000 0.00 2,907,820,720 188,000 2.350 2011-01-25
141 2011-01-21 180,000 100,000 0.01 2,907,820,720 493,200 2.740 2011-01-19
142 2011-01-04 80,000 -4,000 0.00 2,907,820,720 224,000 2.800 2010-12-30
143 2010-11-09 84,000 50,000 0.00 2,907,820,720 302,400 3.600 2010-11-05
144 2010-11-01 34,000 -100,000 0.00 2,907,820,720 107,780 3.170 2010-10-28
145 2010-09-21 134,000 -50,000 0.00 2,907,820,720 477,040 3.560 2010-09-17
146 2010-09-20 184,000 50,000 0.01 2,907,820,720 623,760 3.390 2010-09-16
147 2010-09-03 134,000 100,000 0.00 2,907,820,720 474,360 3.540 2010-09-01
148 2010-09-01 34,000 -50,000 0.00 2,907,820,720 116,280 3.420 2010-08-30
149 2010-08-31 84,000 -8,000 0.00 2,907,820,720 267,960 3.190 2010-08-27
150 2010-08-20 92,000 -2,000 0.00 2,907,820,720 381,800 4.150 2010-08-18
151 2010-08-17 94,000 50,000 0.00 2,907,820,720 410,780 4.370 2010-08-13
152 2010-08-13 44,000 10,000 0.00 2,907,820,720 198,000 4.500 2010-08-11
153 2010-08-09 34,000 4,000 0.00 2,907,820,720 148,240 4.360 2010-08-05
154 2010-07-22 30,000 -16,000 0.00 2,907,569,680 144,000 4.800 2010-07-20
155 2010-07-21 46,000 12,000 0.00 2,907,569,680 224,020 4.870 2010-07-19
156 2010-07-19 34,000 24,000 0.00 2,907,569,680 158,100 4.650 2010-07-15
157 2010-02-24 10,000 -10,000 0.00 2,905,000,000 45,700 4.570 2010-02-22
158 2010-02-23 20,000 10,000 0.00 2,905,000,000 91,800 4.590 2010-02-19
159 2010-02-22 10,000 -6,000 0.00 2,905,000,000 47,600 4.760 2010-02-18
160 2010-02-19 16,000 6,000 0.00 2,905,000,000 76,480 4.780 2010-02-17
161 2010-01-13 10,000 10,000 0.00 2,905,000,000 53,200 5.320 2010-01-11
162 2009-11-17 0 -4,000 0.00 2,905,000,000 0 3.510 2009-11-13
163 2009-11-16 4,000 4,000 0.00 2,905,000,000 14,120 3.530 2009-11-12
164 2009-09-15 0 -2,000 0.00 2,905,000,000 0 2.980 2009-09-11
165 2009-09-02 2,000 -2,000 0.00 2,905,000,000 5,580 2.790 2009-08-31
166 2009-07-30 4,000 -12,000 0.00 2,905,000,000 13,640 3.410 2009-07-28
167 2009-07-27 16,000 2,000 0.00 2,905,000,000 51,200 3.200 2009-07-23
168 2009-07-22 14,000 -50,000 0.00 2,905,000,000 44,240 3.160 2009-07-20
169 2009-07-20 64,000 50,000 0.00 2,905,000,000 198,400 3.100 2009-07-16
170 2009-07-17 14,000 -2,000 0.00 2,905,000,000 44,100 3.150 2009-07-15
171 2009-07-16 16,000 -50,000 0.00 2,905,000,000 50,400 3.150 2009-07-14
172 2009-07-14 66,000 50,000 0.00 2,905,000,000 207,900 3.150 2009-07-10
173 2009-07-13 16,000 -56,000 0.00 2,905,000,000 51,840 3.240 2009-07-09
174 2009-07-10 72,000 -12,000 0.00 2,905,000,000 220,320 3.060 2009-07-08
175 2009-07-09 84,000 50,000 0.00 2,905,000,000 257,880 3.070 2009-07-07
176 2009-07-08 34,000 4,000 0.00 2,905,000,000 106,760 3.140 2009-07-06
177 2009-07-07 30,000 0.00 2,800,000,000 90,900 3.030 2009-07-03

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