BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASSID: B01837
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 | 2025-11-27 | 0.037 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.038 | 2025-11-24 | |||||
| 3 | 2010-09-20 | 0 | -14,000 | 0.00 | 2,907,820,720 | 0 | 3.390 | 2010-09-16 |
| 4 | 2010-08-26 | 14,000 | -18,000 | 0.00 | 2,907,820,720 | 51,800 | 3.700 | 2010-08-24 |
| 5 | 2010-08-25 | 32,000 | 14,000 | 0.00 | 2,907,820,720 | 131,200 | 4.100 | 2010-08-23 |
| 6 | 2010-08-20 | 18,000 | -8,000 | 0.00 | 2,907,820,720 | 74,700 | 4.150 | 2010-08-18 |
| 7 | 2010-08-17 | 26,000 | -20,000 | 0.00 | 2,907,820,720 | 113,620 | 4.370 | 2010-08-13 |
| 8 | 2010-08-16 | 46,000 | -50,000 | 0.00 | 2,907,820,720 | 204,700 | 4.450 | 2010-08-12 |
| 9 | 2010-08-13 | 96,000 | -22,000 | 0.00 | 2,907,820,720 | 432,000 | 4.500 | 2010-08-11 |
| 10 | 2010-08-12 | 118,000 | -78,000 | 0.00 | 2,907,820,720 | 522,740 | 4.430 | 2010-08-10 |
| 11 | 2010-08-11 | 196,000 | -2,000 | 0.01 | 2,907,820,720 | 870,240 | 4.440 | 2010-08-09 |
| 12 | 2010-08-10 | 198,000 | 4,000 | 0.01 | 2,907,820,720 | 845,460 | 4.270 | 2010-08-06 |
| 13 | 2010-08-09 | 194,000 | 30,000 | 0.01 | 2,907,820,720 | 845,840 | 4.360 | 2010-08-05 |
| 14 | 2010-07-26 | 164,000 | -22,000 | 0.01 | 2,907,569,680 | 801,960 | 4.890 | 2010-07-22 |
| 15 | 2010-07-22 | 186,000 | -24,000 | 0.01 | 2,907,569,680 | 892,800 | 4.800 | 2010-07-20 |
| 16 | 2010-07-21 | 210,000 | -20,000 | 0.01 | 2,907,569,680 | 1,022,700 | 4.870 | 2010-07-19 |
| 17 | 2010-07-20 | 230,000 | 32,000 | 0.01 | 2,907,569,680 | 1,044,200 | 4.540 | 2010-07-16 |
| 18 | 2010-07-19 | 198,000 | 104,000 | 0.01 | 2,907,569,680 | 920,700 | 4.650 | 2010-07-15 |
| 19 | 2010-07-16 | 94,000 | 78,000 | 0.00 | 2,907,569,680 | 474,700 | 5.050 | 2010-07-14 |
| 20 | 2010-06-24 | 16,000 | -10,000 | 0.00 | 2,905,000,000 | 92,960 | 5.810 | 2010-06-22 |
| 21 | 2010-06-03 | 26,000 | -66,000 | 0.00 | 2,905,000,000 | 147,680 | 5.680 | 2010-06-01 |
| 22 | 2010-06-02 | 92,000 | -86,000 | 0.00 | 2,905,000,000 | 520,720 | 5.660 | 2010-05-31 |
| 23 | 2010-05-25 | 178,000 | 144,000 | 0.01 | 2,905,000,000 | 888,220 | 4.990 | 2010-05-20 |
| 24 | 2010-05-19 | 34,000 | 6,000 | 0.00 | 2,905,000,000 | 181,220 | 5.330 | 2010-05-17 |
| 25 | 2010-05-14 | 28,000 | -2,000 | 0.00 | 2,905,000,000 | 153,440 | 5.480 | 2010-05-12 |
| 26 | 2010-05-13 | 30,000 | -4,000 | 0.00 | 2,905,000,000 | 170,700 | 5.690 | 2010-05-11 |
| 27 | 2010-05-12 | 34,000 | 2,000 | 0.00 | 2,905,000,000 | 186,320 | 5.480 | 2010-05-10 |
| 28 | 2010-04-30 | 32,000 | -2,000 | 0.00 | 2,905,000,000 | 185,600 | 5.800 | 2010-04-28 |
| 29 | 2010-04-29 | 34,000 | -10,000 | 0.00 | 2,905,000,000 | 196,860 | 5.790 | 2010-04-27 |
| 30 | 2010-04-28 | 44,000 | 10,000 | 0.00 | 2,905,000,000 | 254,760 | 5.790 | 2010-04-26 |
| 31 | 2010-04-27 | 34,000 | 8,000 | 0.00 | 2,905,000,000 | 195,500 | 5.750 | 2010-04-23 |
| 32 | 2010-04-19 | 26,000 | 10,000 | 0.00 | 2,905,000,000 | 163,280 | 6.280 | 2010-04-15 |
| 33 | 2010-03-18 | 16,000 | -2,000 | 0.00 | 2,905,000,000 | 86,560 | 5.410 | 2010-03-16 |
| 34 | 2010-03-08 | 18,000 | -20,000 | 0.00 | 2,905,000,000 | 84,780 | 4.710 | 2010-03-04 |
| 35 | 2010-03-03 | 38,000 | 6,000 | 0.00 | 2,905,000,000 | 173,280 | 4.560 | 2010-03-01 |
| 36 | 2010-02-23 | 32,000 | 6,000 | 0.00 | 2,905,000,000 | 146,880 | 4.590 | 2010-02-19 |
| 37 | 2010-01-29 | 26,000 | 20,000 | 0.00 | 2,905,000,000 | 116,480 | 4.480 | 2010-01-27 |
| 38 | 2010-01-28 | 6,000 | -106,000 | 0.00 | 2,905,000,000 | 29,340 | 4.890 | 2010-01-26 |
| 39 | 2010-01-27 | 112,000 | -20,000 | 0.00 | 2,905,000,000 | 591,360 | 5.280 | 2010-01-25 |
| 40 | 2010-01-26 | 132,000 | 88,000 | 0.00 | 2,905,000,000 | 702,240 | 5.320 | 2010-01-22 |
| 41 | 2010-01-25 | 44,000 | -50,000 | 0.00 | 2,905,000,000 | 231,440 | 5.260 | 2010-01-21 |
| 42 | 2010-01-20 | 94,000 | -20,000 | 0.00 | 2,905,000,000 | 488,800 | 5.200 | 2010-01-18 |
| 43 | 2010-01-08 | 114,000 | 20,000 | 0.00 | 2,905,000,000 | 590,520 | 5.180 | 2010-01-06 |
| 44 | 2010-01-06 | 94,000 | 86,000 | 0.00 | 2,905,000,000 | 526,400 | 5.600 | 2010-01-04 |
| 45 | 2010-01-05 | 8,000 | 2,000 | 0.00 | 2,905,000,000 | 43,920 | 5.490 | 2009-12-30 |
| 46 | 2009-12-29 | 6,000 | -136,000 | 0.00 | 2,905,000,000 | 35,940 | 5.990 | 2009-12-23 |
| 47 | 2009-12-18 | 142,000 | 52,000 | 0.00 | 2,905,000,000 | 739,820 | 5.210 | 2009-12-16 |
| 48 | 2009-12-17 | 90,000 | 76,000 | 0.00 | 2,905,000,000 | 445,500 | 4.950 | 2009-12-15 |
| 49 | 2009-11-30 | 14,000 | -6,000 | 0.00 | 2,905,000,000 | 52,640 | 3.760 | 2009-11-26 |
| 50 | 2009-11-24 | 20,000 | -100,000 | 0.00 | 2,905,000,000 | 68,600 | 3.430 | 2009-11-20 |
| 51 | 2009-11-18 | 120,000 | 6,000 | 0.00 | 2,905,000,000 | 412,800 | 3.440 | 2009-11-16 |
| 52 | 2009-10-22 | 114,000 | -30,000 | 0.00 | 2,905,000,000 | 376,200 | 3.300 | 2009-10-20 |
| 53 | 2009-10-21 | 144,000 | -2,000 | 0.00 | 2,905,000,000 | 459,360 | 3.190 | 2009-10-19 |
| 54 | 2009-09-23 | 146,000 | -12,000 | 0.01 | 2,905,000,000 | 459,900 | 3.150 | 2009-09-21 |
| 55 | 2009-09-22 | 158,000 | -12,000 | 0.01 | 2,905,000,000 | 474,000 | 3.000 | 2009-09-18 |
| 56 | 2009-09-18 | 170,000 | 12,000 | 0.01 | 2,905,000,000 | 472,600 | 2.780 | 2009-09-16 |
| 57 | 2009-08-31 | 158,000 | 4,000 | 0.01 | 2,905,000,000 | 459,780 | 2.910 | 2009-08-27 |
| 58 | 2009-08-21 | 154,000 | 6,000 | 0.01 | 2,905,000,000 | 448,140 | 2.910 | 2009-08-19 |
| 59 | 2009-08-20 | 148,000 | -100,000 | 0.01 | 2,905,000,000 | 436,600 | 2.950 | 2009-08-18 |
| 60 | 2009-08-18 | 248,000 | -2,000 | 0.01 | 2,905,000,000 | 753,920 | 3.040 | 2009-08-14 |
| 61 | 2009-08-17 | 250,000 | 20,000 | 0.01 | 2,905,000,000 | 790,000 | 3.160 | 2009-08-13 |
| 62 | 2009-08-13 | 230,000 | -8,000 | 0.01 | 2,905,000,000 | 749,800 | 3.260 | 2009-08-11 |
| 63 | 2009-08-07 | 238,000 | 10,000 | 0.01 | 2,905,000,000 | 754,460 | 3.170 | 2009-08-05 |
| 64 | 2009-08-06 | 228,000 | -20,000 | 0.01 | 2,905,000,000 | 745,560 | 3.270 | 2009-08-04 |
| 65 | 2009-08-05 | 248,000 | 24,000 | 0.01 | 2,905,000,000 | 825,840 | 3.330 | 2009-08-03 |
| 66 | 2009-08-04 | 224,000 | 50,000 | 0.01 | 2,905,000,000 | 745,920 | 3.330 | 2009-07-31 |
| 67 | 2009-07-31 | 174,000 | 82,000 | 0.01 | 2,905,000,000 | 579,420 | 3.330 | 2009-07-29 |
| 68 | 2009-07-29 | 92,000 | 4,000 | 0.00 | 2,905,000,000 | 305,440 | 3.320 | 2009-07-27 |
| 69 | 2009-07-23 | 88,000 | 40,000 | 0.00 | 2,905,000,000 | 287,760 | 3.270 | 2009-07-21 |
| 70 | 2009-07-22 | 48,000 | 10,000 | 0.00 | 2,905,000,000 | 151,680 | 3.160 | 2009-07-20 |
| 71 | 2009-07-21 | 38,000 | -30,000 | 0.00 | 2,905,000,000 | 119,700 | 3.150 | 2009-07-17 |
| 72 | 2009-07-20 | 68,000 | 30,000 | 0.00 | 2,905,000,000 | 210,800 | 3.100 | 2009-07-16 |
| 73 | 2009-07-13 | 38,000 | 18,000 | 0.00 | 2,905,000,000 | 123,120 | 3.240 | 2009-07-09 |
| 74 | 2009-07-10 | 20,000 | 2,000 | 0.00 | 2,905,000,000 | 61,200 | 3.060 | 2009-07-08 |
| 75 | 2009-07-08 | 18,000 | -4,000 | 0.00 | 2,905,000,000 | 56,520 | 3.140 | 2009-07-06 |
| 76 | 2009-07-07 | 22,000 | 0.00 | 2,800,000,000 | 66,660 | 3.030 | 2009-07-03 | |
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