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

Imagi Brokerage Limited

CCASSID: B01751

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 2015-06-04 20,000 -50,000 0.00 2,910,970,720 15,000 0.750 2015-06-02
4 2012-02-20 70,000 -20,000 0.00 2,909,395,720 72,800 1.040 2012-02-16
5 2012-02-03 90,000 20,000 0.00 2,909,395,720 86,400 0.960 2012-02-01
6 2011-05-20 70,000 20,000 0.00 2,907,820,720 132,300 1.890 2011-05-18
7 2011-02-15 50,000 -50,000 0.00 2,907,820,720 107,500 2.150 2011-02-11
8 2010-09-14 100,000 100,000 0.00 2,907,820,720 357,000 3.570 2010-09-10
9 2010-06-15 0 -10,000 0.00 2,905,000,000 0 5.830 2010-06-11
10 2010-01-11 10,000 -2,000 0.00 2,905,000,000 50,900 5.090 2010-01-07
11 2009-11-27 12,000 -10,000 0.00 2,905,000,000 42,960 3.580 2009-11-25
12 2009-11-25 22,000 10,000 0.00 2,905,000,000 76,780 3.490 2009-11-23
13 2009-09-07 12,000 -2,000 0.00 2,905,000,000 32,760 2.730 2009-09-03
14 2009-07-22 14,000 -2,000 0.00 2,905,000,000 44,240 3.160 2009-07-20
15 2009-07-21 16,000 -2,000 0.00 2,905,000,000 50,400 3.150 2009-07-17
16 2009-07-10 18,000 -2,000 0.00 2,905,000,000 55,080 3.060 2009-07-08
17 2009-07-09 20,000 2,000 0.00 2,905,000,000 61,400 3.070 2009-07-07

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