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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2020-06-02 0 -180,000 0.00 3,162,440,720 0 0.065 2020-05-29
4 2017-09-15 180,000 180,000 0.01 3,161,810,720 54,000 0.300 2017-09-13
5 2016-05-27 0 -80,000 0.00 2,911,810,720 0 0.630 2016-05-25
6 2016-05-25 80,000 -100,000 0.00 2,911,810,720 31,600 0.395 2016-05-23
7 2016-04-21 180,000 100,000 0.01 2,911,810,720 64,800 0.360 2016-04-19
8 2015-06-25 80,000 80,000 0.00 2,910,970,720 60,000 0.750 2015-06-23
9 2015-06-09 0 -50,000 0.00 2,910,970,720 0 0.850 2015-06-05
10 2015-05-26 50,000 -80,000 0.00 2,910,970,720 35,000 0.700 2015-05-21
11 2015-05-06 130,000 -62,000 0.00 2,910,970,720 88,400 0.680 2015-05-04
12 2015-03-31 192,000 -100,000 0.01 2,910,970,720 91,200 0.475 2015-03-27
13 2015-03-17 292,000 80,000 0.01 2,910,970,720 127,020 0.435 2015-03-13
14 2014-01-07 212,000 100,000 0.01 2,910,970,720 98,580 0.465 2014-01-03
15 2013-12-09 112,000 -100,000 0.00 2,910,970,720 57,120 0.510 2013-12-05
16 2013-10-21 212,000 100,000 0.01 2,910,970,720 98,580 0.465 2013-10-17
17 2013-03-25 112,000 50,000 0.00 2,910,970,720 53,760 0.480 2013-03-21
18 2012-08-30 62,000 -200,000 0.00 2,910,970,720 39,060 0.630 2012-08-28
19 2012-08-29 262,000 100,000 0.01 2,910,970,720 170,300 0.650 2012-08-27
20 2012-08-28 162,000 100,000 0.01 2,910,970,720 103,680 0.640 2012-08-24
21 2012-08-24 62,000 -300,000 0.00 2,910,970,720 37,200 0.600 2012-08-22
22 2012-08-14 362,000 200,000 0.01 2,910,970,720 213,580 0.590 2012-08-10
23 2012-08-09 162,000 -50,000 0.01 2,910,970,720 100,440 0.620 2012-08-07
24 2012-08-08 212,000 150,000 0.01 2,910,970,720 127,200 0.600 2012-08-06
25 2012-03-26 62,000 -50,000 0.00 2,909,395,720 64,480 1.040 2012-03-22
26 2012-03-23 112,000 100,000 0.00 2,909,395,720 115,360 1.030 2012-03-21
27 2011-11-10 12,000 -50,000 0.00 2,909,395,720 12,600 1.050 2011-11-08
28 2011-04-19 62,000 30,000 0.00 2,907,820,720 137,640 2.220 2011-04-15
29 2011-01-07 32,000 6,000 0.00 2,907,820,720 90,240 2.820 2011-01-05
30 2010-11-05 26,000 -50,000 0.00 2,907,820,720 95,160 3.660 2010-11-03
31 2010-10-21 76,000 10,000 0.00 2,907,820,720 278,160 3.660 2010-10-19
32 2010-10-06 66,000 20,000 0.00 2,907,820,720 231,660 3.510 2010-10-04
33 2010-09-29 46,000 30,000 0.00 2,907,820,720 153,640 3.340 2010-09-27
34 2010-08-06 16,000 6,000 0.00 2,907,820,720 73,440 4.590 2010-08-04
35 2010-07-21 10,000 10,000 0.00 2,907,569,680 48,700 4.870 2010-07-19
36 2010-06-01 0 -10,000 0.00 2,905,000,000 0 5.440 2010-05-28
37 2010-05-11 10,000 10,000 0.00 2,905,000,000 53,400 5.340 2010-05-07
38 2010-03-04 0 -10,000 0.00 2,905,000,000 0 4.830 2010-03-02
39 2010-02-04 10,000 -10,000 0.00 2,905,000,000 48,500 4.850 2010-02-02
40 2010-01-29 20,000 10,000 0.00 2,905,000,000 89,600 4.480 2010-01-27
41 2010-01-28 10,000 10,000 0.00 2,905,000,000 48,900 4.890 2010-01-26
42 2009-12-18 0 -2,000 0.00 2,905,000,000 0 5.210 2009-12-16
43 2009-12-16 2,000 2,000 0.00 2,905,000,000 9,700 4.850 2009-12-14
44 2009-12-07 0 -2,000 0.00 2,905,000,000 0 4.460 2009-12-03
45 2009-12-03 2,000 2,000 0.00 2,905,000,000 8,400 4.200 2009-12-01

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