BaWang International (Group) Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2025-11-14						0.038	2025-11-12
2	2025-11-13						0.038	2025-11-11
3	2025-11-12						0.038	2025-11-10
4	2018-02-09	0	-100,000	0.00	3,161,810,720	0	0.241	2018-02-07
5	2018-01-03	100,000	100,000	0.00	3,161,810,720	25,000	0.250	2017-12-29
6	2016-08-24	0	-30,000	0.00	3,161,810,720	0	0.530	2016-08-22
7	2016-08-22	30,000	30,000	0.00	3,161,810,720	16,200	0.540	2016-08-18
8	2016-07-08	0	-30,000	0.00	3,161,810,720	0	0.620	2016-07-06
9	2016-07-05	30,000	30,000	0.00	3,161,810,720	16,200	0.540	2016-06-30
10	2015-06-03	0	-300,000	0.00	2,910,970,720	0	0.750	2015-06-01
11	2015-06-02	300,000	300,000	0.01	2,910,970,720	222,000	0.740	2015-05-29
12	2015-04-14	0	-100,000	0.00	2,910,970,720	0	0.610	2015-04-10
13	2015-03-11	100,000	-100,000	0.00	2,910,970,720	54,000	0.540	2015-03-09
14	2014-12-08	200,000	100,000	0.01	2,910,970,720	71,000	0.355	2014-12-04
15	2014-08-14	100,000	-300,000	0.00	2,910,970,720	40,000	0.400	2014-08-12
16	2014-08-13	400,000	300,000	0.01	2,910,970,720	166,000	0.415	2014-08-11
17	2014-07-30	100,000	-200,000	0.00	2,910,970,720	38,500	0.385	2014-07-28
18	2014-03-18	300,000	200,000	0.01	2,910,970,720	126,000	0.420	2014-03-14
19	2013-08-21	100,000	-30,000	0.00	2,910,970,720	40,500	0.405	2013-08-19
20	2013-05-27	130,000	100,000	0.00	2,910,970,720	55,250	0.425	2013-05-23
21	2013-01-14	30,000	30,000	0.00	2,910,970,720	24,600	0.820	2013-01-10
22	2012-08-13	0	-200,000	0.00	2,910,970,720	0	0.590	2012-08-09
23	2012-08-10	200,000	200,000	0.01	2,910,970,720	120,000	0.600	2012-08-08
24	2012-04-26	0	-100,000	0.00	2,909,395,720	0	0.680	2012-04-24
25	2012-04-24	100,000	100,000	0.00	2,909,395,720	71,000	0.710	2012-04-20
26	2012-02-13	0	-20,000	0.00	2,909,395,720	0	1.090	2012-02-09
27	2012-01-13	20,000	-10,000	0.00	2,909,395,720	22,600	1.130	2012-01-11
28	2011-12-14	30,000	-40,000	0.00	2,909,395,720	32,100	1.070	2011-12-12
29	2011-11-24	70,000	20,000	0.00	2,909,395,720	79,800	1.140	2011-11-22
30	2011-11-22	50,000	20,000	0.00	2,909,395,720	62,500	1.250	2011-11-18
31	2011-11-15	30,000	-10,000	0.00	2,909,395,720	34,800	1.160	2011-11-11
32	2011-11-11	40,000	10,000	0.00	2,909,395,720	43,600	1.090	2011-11-09
33	2011-09-30	30,000	-304,000	0.00	2,909,395,720	20,100	0.670	2011-09-27
34	2011-09-28	334,000	284,000	0.01	2,909,395,720	203,740	0.610	2011-09-26
35	2011-09-05	50,000	20,000	0.00	2,909,395,720	47,000	0.940	2011-09-01
36	2011-05-16	30,000	-130,000	0.00	2,907,820,720	59,100	1.970	2011-05-12
37	2011-05-13	160,000	130,000	0.01	2,907,820,720	321,600	2.010	2011-05-11
38	2011-03-18	30,000	20,000	0.00	2,907,820,720	69,300	2.310	2011-03-16
39	2011-02-25	10,000	-2,000	0.00	2,907,820,720	20,600	2.060	2011-02-23
40	2011-02-24	12,000	2,000	0.00	2,907,820,720	24,720	2.060	2011-02-22
41	2011-01-24	10,000	-28,000	0.00	2,907,820,720	26,800	2.680	2011-01-20
42	2011-01-21	38,000	28,000	0.00	2,907,820,720	104,120	2.740	2011-01-19
43	2011-01-18	10,000	-10,000	0.00	2,907,820,720	26,400	2.640	2011-01-14
44	2011-01-13	20,000	10,000	0.00	2,907,820,720	52,400	2.620	2011-01-11
45	2010-11-26	10,000	10,000	0.00	2,907,820,720	30,600	3.060	2010-11-24
46	2010-11-04	0	-10,000	0.00	2,907,820,720	0	3.610	2010-11-02
47	2010-10-18	10,000	-10,000	0.00	2,907,820,720	36,900	3.690	2010-10-14
48	2010-10-15	20,000	10,000	0.00	2,907,820,720	76,000	3.800	2010-10-13
49	2010-10-13	10,000	-10,000	0.00	2,907,820,720	34,900	3.490	2010-10-11
50	2010-09-13	20,000	-10,000	0.00	2,907,820,720	77,000	3.850	2010-09-09
51	2010-09-06	30,000	-26,000	0.00	2,907,820,720	102,300	3.410	2010-09-02
52	2010-09-03	56,000	-76,000	0.00	2,907,820,720	198,240	3.540	2010-09-01
53	2010-09-02	132,000	-200,000	0.00	2,907,820,720	469,920	3.560	2010-08-31
54	2010-09-01	332,000	-162,000	0.01	2,907,820,720	1,135,440	3.420	2010-08-30
55	2010-08-31	494,000	-360,000	0.02	2,907,820,720	1,575,860	3.190	2010-08-27
56	2010-08-30	854,000	718,000	0.03	2,907,820,720	2,664,480	3.120	2010-08-26
57	2010-08-27	136,000	-22,000	0.00	2,907,820,720	465,120	3.420	2010-08-25
58	2010-08-26	158,000	42,000	0.01	2,907,820,720	584,600	3.700	2010-08-24
59	2010-08-25	116,000	106,000	0.00	2,907,820,720	475,600	4.100	2010-08-23
60	2010-08-24	10,000	-10,000	0.00	2,907,820,720	43,100	4.310	2010-08-20
61	2010-08-20	20,000	10,000	0.00	2,907,820,720	83,000	4.150	2010-08-18
62	2010-08-13	10,000	-10,000	0.00	2,907,820,720	45,000	4.500	2010-08-11
63	2010-08-11	20,000	-16,000	0.00	2,907,820,720	88,800	4.440	2010-08-09
64	2010-08-10	36,000	16,000	0.00	2,907,820,720	153,720	4.270	2010-08-06
65	2010-08-09	20,000	10,000	0.00	2,907,820,720	87,200	4.360	2010-08-05
66	2010-07-21	10,000	-10,000	0.00	2,907,569,680	48,700	4.870	2010-07-19
67	2010-07-20	20,000	10,000	0.00	2,907,569,680	90,800	4.540	2010-07-16
68	2010-07-19	10,000	10,000	0.00	2,907,569,680	46,500	4.650	2010-07-15
69	2010-05-31	0	-10,000	0.00	2,905,000,000	0	5.050	2010-05-27
70	2010-05-28	10,000	10,000	0.00	2,905,000,000	48,500	4.850	2010-05-26
71	2010-02-12	0	-10,000	0.00	2,905,000,000	0	4.330	2010-02-10
72	2010-02-11	10,000	10,000	0.00	2,905,000,000	41,600	4.160	2010-02-09
73	2010-01-05	0	-4,000	0.00	2,905,000,000	0	5.490	2009-12-30
74	2009-11-30	4,000	-2,000	0.00	2,905,000,000	15,040	3.760	2009-11-26
75	2009-11-17	6,000	-20,000	0.00	2,905,000,000	21,060	3.510	2009-11-13
76	2009-11-16	26,000	-12,000	0.00	2,905,000,000	91,780	3.530	2009-11-12
77	2009-11-13	38,000	20,000	0.00	2,905,000,000	130,720	3.440	2009-11-11
78	2009-10-23	18,000	-10,000	0.00	2,905,000,000	58,680	3.260	2009-10-21
79	2009-10-22	28,000	10,000	0.00	2,905,000,000	92,400	3.300	2009-10-20
80	2009-09-14	18,000	-14,000	0.00	2,905,000,000	54,000	3.000	2009-09-10
81	2009-08-28	32,000	14,000	0.00	2,905,000,000	94,400	2.950	2009-08-26
82	2009-08-27	18,000	-14,000	0.00	2,905,000,000	54,000	3.000	2009-08-25
83	2009-08-26	32,000	14,000	0.00	2,905,000,000	95,040	2.970	2009-08-24
84	2009-08-10	18,000	-40,000	0.00	2,905,000,000	57,600	3.200	2009-08-06
85	2009-08-07	58,000	20,000	0.00	2,905,000,000	183,860	3.170	2009-08-05
86	2009-08-03	38,000	12,000	0.00	2,905,000,000	124,260	3.270	2009-07-30
87	2009-07-31	26,000	4,000	0.00	2,905,000,000	86,580	3.330	2009-07-29
88	2009-07-30	22,000	-4,000	0.00	2,905,000,000	75,020	3.410	2009-07-28
89	2009-07-29	26,000	20,000	0.00	2,905,000,000	86,320	3.320	2009-07-27
90	2009-07-28	6,000	-10,000	0.00	2,905,000,000	19,500	3.250	2009-07-24
91	2009-07-24	16,000	-30,000	0.00	2,905,000,000	51,200	3.200	2009-07-22
92	2009-07-23	46,000	-24,000	0.00	2,905,000,000	150,420	3.270	2009-07-21
93	2009-07-22	70,000	60,000	0.00	2,905,000,000	221,200	3.160	2009-07-20
94	2009-07-21	10,000	-30,000	0.00	2,905,000,000	31,500	3.150	2009-07-17
95	2009-07-20	40,000	30,000	0.00	2,905,000,000	124,000	3.100	2009-07-16
96	2009-07-13	10,000	-20,000	0.00	2,905,000,000	32,400	3.240	2009-07-09
97	2009-07-10	30,000	8,000	0.00	2,905,000,000	91,800	3.060	2009-07-08
98	2009-07-09	22,000	10,000	0.00	2,905,000,000	67,540	3.070	2009-07-07
99	2009-07-08	12,000	-22,000	0.00	2,905,000,000	37,680	3.140	2009-07-06
100	2009-07-07	34,000		0.00	2,800,000,000	103,020	3.030	2009-07-03

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