BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2025-12-04 | 0.042 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.041 | 2025-12-01 | |||||
| 3 | 2018-01-15 | 0 | -20,000 | 0.00 | 3,161,810,720 | 0 | 0.265 | 2018-01-11 |
| 4 | 2017-11-22 | 20,000 | -50,000 | 0.00 | 3,161,810,720 | 5,700 | 0.285 | 2017-11-20 |
| 5 | 2017-11-03 | 70,000 | 50,000 | 0.00 | 3,161,810,720 | 21,700 | 0.310 | 2017-11-01 |
| 6 | 2017-03-23 | 20,000 | -20,000 | 0.00 | 3,161,810,720 | 9,800 | 0.490 | 2017-03-21 |
| 7 | 2017-03-17 | 40,000 | 20,000 | 0.00 | 3,161,810,720 | 18,400 | 0.460 | 2017-03-15 |
| 8 | 2016-06-07 | 20,000 | -50,000 | 0.00 | 3,161,810,720 | 9,700 | 0.485 | 2016-06-03 |
| 9 | 2016-05-27 | 70,000 | 70,000 | 0.00 | 2,911,810,720 | 44,100 | 0.630 | 2016-05-25 |
| 10 | 2015-04-17 | 0 | -20,000 | 0.00 | 2,910,970,720 | 0 | 0.630 | 2015-04-15 |
| 11 | 2015-04-14 | 20,000 | -30,000 | 0.00 | 2,910,970,720 | 12,200 | 0.610 | 2015-04-10 |
| 12 | 2015-03-23 | 50,000 | 50,000 | 0.00 | 2,910,970,720 | 24,250 | 0.485 | 2015-03-19 |
| 13 | 2012-12-21 | 0 | -20,000 | 0.00 | 2,910,970,720 | 0 | 0.740 | 2012-12-19 |
| 14 | 2012-05-07 | 20,000 | 20,000 | 0.00 | 2,909,395,720 | 17,400 | 0.870 | 2012-05-03 |
| 15 | 2012-02-28 | 0 | -750,000 | 0.00 | 2,909,395,720 | 0 | 1.170 | 2012-02-24 |
| 16 | 2012-02-14 | 750,000 | 350,000 | 0.03 | 2,909,395,720 | 795,000 | 1.060 | 2012-02-10 |
| 17 | 2012-02-13 | 400,000 | 400,000 | 0.01 | 2,909,395,720 | 436,000 | 1.090 | 2012-02-09 |
| 18 | 2010-04-20 | 0 | -6,000 | 0.00 | 2,905,000,000 | 0 | 6.450 | 2010-04-16 |
| 19 | 2010-03-11 | 6,000 | -4,000 | 0.00 | 2,905,000,000 | 31,680 | 5.280 | 2010-03-09 |
| 20 | 2010-01-05 | 10,000 | -2,000 | 0.00 | 2,905,000,000 | 54,900 | 5.490 | 2009-12-30 |
| 21 | 2010-01-04 | 12,000 | 6,000 | 0.00 | 2,905,000,000 | 74,760 | 6.230 | 2009-12-29 |
| 22 | 2009-12-29 | 6,000 | 2,000 | 0.00 | 2,905,000,000 | 35,940 | 5.990 | 2009-12-23 |
| 23 | 2009-12-18 | 4,000 | 4,000 | 0.00 | 2,905,000,000 | 20,840 | 5.210 | 2009-12-16 |
| 24 | 2009-12-11 | 0 | -100,000 | 0.00 | 2,905,000,000 | 0 | 4.800 | 2009-12-09 |
| 25 | 2009-12-10 | 100,000 | 100,000 | 0.00 | 2,905,000,000 | 479,000 | 4.790 | 2009-12-08 |
| 26 | 2009-11-13 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 3.440 | 2009-11-11 |
| 27 | 2009-11-11 | 2,000 | 2,000 | 0.00 | 2,905,000,000 | 6,380 | 3.190 | 2009-11-09 |
| 28 | 2009-09-28 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 3.110 | 2009-09-24 |
| 29 | 2009-09-23 | 2,000 | 2,000 | 0.00 | 2,905,000,000 | 6,300 | 3.150 | 2009-09-21 |
| 30 | 2009-09-11 | 0 | -44,000 | 0.00 | 2,905,000,000 | 0 | 2.810 | 2009-09-09 |
| 31 | 2009-09-09 | 44,000 | 44,000 | 0.00 | 2,905,000,000 | 128,920 | 2.930 | 2009-09-07 |
| 32 | 2009-08-04 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 3.330 | 2009-07-31 |
| 33 | 2009-07-29 | 2,000 | -300,000 | 0.00 | 2,905,000,000 | 6,640 | 3.320 | 2009-07-27 |
| 34 | 2009-07-28 | 302,000 | 300,000 | 0.01 | 2,905,000,000 | 981,500 | 3.250 | 2009-07-24 |
| 35 | 2009-07-24 | 2,000 | -50,000 | 0.00 | 2,905,000,000 | 6,400 | 3.200 | 2009-07-22 |
| 36 | 2009-07-23 | 52,000 | -200,000 | 0.00 | 2,905,000,000 | 170,040 | 3.270 | 2009-07-21 |
| 37 | 2009-07-22 | 252,000 | 148,000 | 0.01 | 2,905,000,000 | 796,320 | 3.160 | 2009-07-20 |
| 38 | 2009-07-21 | 104,000 | 100,000 | 0.00 | 2,905,000,000 | 327,600 | 3.150 | 2009-07-17 |
| 39 | 2009-07-20 | 4,000 | -2,000 | 0.00 | 2,905,000,000 | 12,400 | 3.100 | 2009-07-16 |
| 40 | 2009-07-17 | 6,000 | -2,000 | 0.00 | 2,905,000,000 | 18,900 | 3.150 | 2009-07-15 |
| 41 | 2009-07-16 | 8,000 | -6,000 | 0.00 | 2,905,000,000 | 25,200 | 3.150 | 2009-07-14 |
| 42 | 2009-07-15 | 14,000 | -50,000 | 0.00 | 2,905,000,000 | 43,680 | 3.120 | 2009-07-13 |
| 43 | 2009-07-14 | 64,000 | -100,000 | 0.00 | 2,905,000,000 | 201,600 | 3.150 | 2009-07-10 |
| 44 | 2009-07-13 | 164,000 | -142,000 | 0.01 | 2,905,000,000 | 531,360 | 3.240 | 2009-07-09 |
| 45 | 2009-07-10 | 306,000 | -100,000 | 0.01 | 2,905,000,000 | 936,360 | 3.060 | 2009-07-08 |
| 46 | 2009-07-08 | 406,000 | 196,000 | 0.01 | 2,905,000,000 | 1,274,840 | 3.140 | 2009-07-06 |
| 47 | 2009-07-07 | 210,000 | 0.01 | 2,800,000,000 | 636,300 | 3.030 | 2009-07-03 | |
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