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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2020-02-20 60,000 -240,000 0.00 3,162,440,720 5,820 0.097 2020-02-18
4 2020-02-18 300,000 -108,000 0.01 3,162,440,720 31,800 0.106 2020-02-14
5 2020-02-17 408,000 348,000 0.01 3,162,440,720 44,880 0.110 2020-02-13
6 2017-12-04 60,000 -1,028,000 0.00 3,161,810,720 16,200 0.270 2017-11-30
7 2017-12-01 1,088,000 -126,000 0.03 3,161,810,720 288,320 0.265 2017-11-29
8 2017-11-24 1,214,000 -134,000 0.04 3,161,810,720 333,850 0.275 2017-11-22
9 2017-11-23 1,348,000 -2,712,000 0.04 3,161,810,720 377,440 0.280 2017-11-21
10 2017-11-17 4,060,000 -1,200,000 0.13 3,161,810,720 1,197,700 0.295 2017-11-15
11 2017-11-15 5,260,000 -800,000 0.17 3,161,810,720 1,525,400 0.290 2017-11-13
12 2017-11-13 6,060,000 -408,000 0.19 3,161,810,720 1,757,400 0.290 2017-11-09
13 2017-11-10 6,468,000 -590,000 0.20 3,161,810,720 1,908,060 0.295 2017-11-08
14 2017-11-09 7,058,000 448,000 0.22 3,161,810,720 2,117,400 0.300 2017-11-07
15 2017-11-08 6,610,000 30,000 0.21 3,161,810,720 1,949,950 0.295 2017-11-06
16 2017-11-07 6,580,000 2,020,000 0.21 3,161,810,720 2,006,900 0.305 2017-11-03
17 2017-11-06 4,560,000 800,000 0.14 3,161,810,720 1,390,800 0.305 2017-11-02
18 2017-11-03 3,760,000 1,700,000 0.12 3,161,810,720 1,165,600 0.310 2017-11-01
19 2017-11-02 2,060,000 2,000,000 0.07 3,161,810,720 669,500 0.325 2017-10-31
20 2017-04-06 60,000 -500,000 0.00 3,161,810,720 25,200 0.420 2017-04-03
21 2017-04-05 560,000 136,000 0.02 3,161,810,720 240,800 0.430 2017-03-31
22 2017-03-31 424,000 -636,000 0.01 3,161,810,720 182,320 0.430 2017-03-29
23 2017-03-30 1,060,000 -54,000 0.03 3,161,810,720 498,200 0.470 2017-03-28
24 2017-03-29 1,114,000 54,000 0.04 3,161,810,720 523,580 0.470 2017-03-27
25 2017-03-27 1,060,000 -1,000,000 0.03 3,161,810,720 514,100 0.485 2017-03-23
26 2017-03-24 2,060,000 -1,000,000 0.07 3,161,810,720 988,800 0.480 2017-03-22
27 2017-03-23 3,060,000 -2,200,000 0.10 3,161,810,720 1,499,400 0.490 2017-03-21
28 2017-03-22 5,260,000 2,070,000 0.17 3,161,810,720 2,630,000 0.500 2017-03-20
29 2017-03-21 3,190,000 3,130,000 0.10 3,161,810,720 1,547,150 0.485 2017-03-17
30 2016-09-13 60,000 -686,000 0.00 3,161,810,720 31,800 0.530 2016-09-09
31 2016-09-12 746,000 -1,314,000 0.02 3,161,810,720 402,840 0.540 2016-09-08
32 2016-09-09 2,060,000 -2,230,000 0.07 3,161,810,720 1,112,400 0.540 2016-09-07
33 2016-09-08 4,290,000 4,230,000 0.14 3,161,810,720 2,359,500 0.550 2016-09-06
34 2016-08-01 60,000 -468,000 0.00 3,161,810,720 33,600 0.560 2016-07-28
35 2016-07-28 528,000 468,000 0.02 3,161,810,720 316,800 0.600 2016-07-26
36 2016-07-26 60,000 -320,000 0.00 3,161,810,720 35,400 0.590 2016-07-22
37 2016-07-25 380,000 -1,180,000 0.01 3,161,810,720 224,200 0.590 2016-07-21
38 2016-07-22 1,560,000 1,500,000 0.05 3,161,810,720 951,600 0.610 2016-07-20
39 2016-06-24 60,000 -2,400,000 0.00 3,161,810,720 33,600 0.560 2016-06-22
40 2016-06-23 2,460,000 2,300,000 0.08 3,161,810,720 1,377,600 0.560 2016-06-21
41 2016-06-22 160,000 100,000 0.01 3,161,810,720 94,400 0.590 2016-06-20
42 2016-06-20 60,000 -278,000 0.00 3,161,810,720 31,200 0.520 2016-06-16
43 2016-06-17 338,000 278,000 0.01 3,161,810,720 179,140 0.530 2016-06-15
44 2016-06-06 60,000 -1,000,000 0.00 3,161,810,720 31,800 0.530 2016-06-02
45 2016-06-03 1,060,000 1,000,000 0.03 3,161,810,720 561,800 0.530 2016-06-01
46 2016-05-30 60,000 -150,000 0.00 2,911,810,720 34,200 0.570 2016-05-26
47 2016-05-27 210,000 150,000 0.01 2,911,810,720 132,300 0.630 2016-05-25
48 2016-05-26 60,000 -1,868,000 0.00 2,911,810,720 27,900 0.465 2016-05-24
49 2016-05-25 1,928,000 1,868,000 0.07 2,911,810,720 761,560 0.395 2016-05-23
50 2015-06-09 60,000 -2,000,000 0.00 2,910,970,720 51,000 0.850 2015-06-05
51 2015-06-08 2,060,000 2,000,000 0.07 2,910,970,720 1,730,400 0.840 2015-06-04
52 2015-06-02 60,000 60,000 0.00 2,910,970,720 44,400 0.740 2015-05-29
53 2015-04-16 0 -482,000 0.00 2,910,970,720 0 0.650 2015-04-14
54 2015-04-15 482,000 -4,980,000 0.02 2,910,970,720 284,380 0.590 2015-04-13
55 2015-04-14 5,462,000 3,462,000 0.19 2,910,970,720 3,331,820 0.610 2015-04-10
56 2015-04-10 2,000,000 -3,000,000 0.07 2,910,970,720 860,000 0.430 2015-04-08
57 2015-04-01 5,000,000 746,000 0.17 2,910,970,720 2,425,000 0.485 2015-03-30
58 2015-03-27 4,254,000 2,754,000 0.15 2,910,970,720 2,084,460 0.490 2015-03-25
59 2015-03-26 1,500,000 300,000 0.05 2,910,970,720 735,000 0.490 2015-03-24
60 2015-03-25 1,200,000 200,000 0.04 2,910,970,720 612,000 0.510 2015-03-23
61 2015-03-17 1,000,000 -1,300,000 0.03 2,910,970,720 435,000 0.435 2015-03-13
62 2015-03-16 2,300,000 1,600,000 0.08 2,910,970,720 1,115,500 0.485 2015-03-12
63 2015-03-13 700,000 700,000 0.02 2,910,970,720 339,500 0.485 2015-03-11
64 2015-03-11 0 -1,500,000 0.00 2,910,970,720 0 0.540 2015-03-09
65 2014-11-21 1,500,000 500,000 0.05 2,910,970,720 577,500 0.385 2014-11-19
66 2014-11-18 1,000,000 400,000 0.03 2,910,970,720 380,000 0.380 2014-11-14
67 2014-11-14 600,000 600,000 0.02 2,910,970,720 225,000 0.375 2014-11-12
68 2013-04-05 0 -318,000 0.00 2,910,970,720 0 0.420 2013-04-02
69 2013-04-03 318,000 318,000 0.01 2,910,970,720 139,920 0.440 2013-03-28
70 2013-03-27 0 -70,000 0.00 2,910,970,720 0 0.485 2013-03-25
71 2013-03-26 70,000 -430,000 0.00 2,910,970,720 34,300 0.490 2013-03-22
72 2012-10-22 500,000 -400,000 0.02 2,910,970,720 330,000 0.660 2012-10-18
73 2012-10-19 900,000 400,000 0.03 2,910,970,720 594,000 0.660 2012-10-17
74 2012-10-18 500,000 -60,000 0.02 2,910,970,720 300,000 0.600 2012-10-16
75 2012-08-13 560,000 60,000 0.02 2,910,970,720 330,400 0.590 2012-08-09
76 2012-03-21 500,000 50,000 0.02 2,909,395,720 605,000 1.210 2012-03-19
77 2012-03-20 450,000 250,000 0.02 2,909,395,720 621,000 1.380 2012-03-16
78 2012-03-16 200,000 -100,000 0.01 2,909,395,720 286,000 1.430 2012-03-14
79 2012-03-15 300,000 -300,000 0.01 2,909,395,720 450,000 1.500 2012-03-13
80 2012-03-12 600,000 600,000 0.02 2,909,395,720 864,000 1.440 2012-03-08
81 2011-11-11 0 -100,000 0.00 2,909,395,720 0 1.090 2011-11-09
82 2011-11-10 100,000 100,000 0.00 2,909,395,720 105,000 1.050 2011-11-08
83 2010-07-19 0 -838,000 0.00 2,907,569,680 0 4.650 2010-07-15
84 2010-07-16 838,000 838,000 0.03 2,907,569,680 4,231,900 5.050 2010-07-14
85 2010-04-20 0 -2,000 0.00 2,905,000,000 0 6.450 2010-04-16
86 2010-04-19 2,000 2,000 0.00 2,905,000,000 12,560 6.280 2010-04-15
87 2009-11-16 0 -2,000 0.00 2,905,000,000 0 3.530 2009-11-12
88 2009-09-02 2,000 2,000 0.00 2,905,000,000 5,580 2.790 2009-08-31

Copyright & disclaimer, Privacy policy

Back to top