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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2022-10-07 82,000 -2,000 0.00 3,162,440,720 3,690 0.045 2022-10-05
4 2022-09-21 84,000 4,000 0.00 3,162,440,720 4,704 0.056 2022-09-19
5 2022-09-05 80,000 2,000 0.00 3,162,440,720 4,480 0.056 2022-09-01
6 2021-03-04 78,000 -70,000 0.00 3,162,440,720 10,374 0.133 2021-03-02
7 2021-03-02 148,000 -50,000 0.00 3,162,440,720 19,536 0.132 2021-02-26
8 2021-03-01 198,000 -50,000 0.01 3,162,440,720 27,126 0.137 2021-02-25
9 2021-02-26 248,000 100,000 0.01 3,162,440,720 34,472 0.139 2021-02-24
10 2021-02-25 148,000 70,000 0.00 3,162,440,720 27,528 0.186 2021-02-23
11 2020-08-18 78,000 -442,000 0.00 3,162,440,720 10,140 0.130 2020-08-14
12 2020-08-17 520,000 442,000 0.02 3,162,440,720 89,960 0.173 2020-08-13
13 2016-04-05 78,000 78,000 0.00 2,911,810,720 34,320 0.440 2016-03-31
14 2015-07-29 0 -10,000 0.00 2,911,810,720 0 0.620 2015-07-27
15 2012-03-23 10,000 10,000 0.00 2,909,395,720 10,300 1.030 2012-03-21
16 2012-03-20 0 -10,000 0.00 2,909,395,720 0 1.380 2012-03-16
17 2011-03-22 10,000 10,000 0.00 2,907,820,720 23,100 2.310 2011-03-18
18 2010-12-20 0 -12,000 0.00 2,907,820,720 0 3.000 2010-12-16
19 2010-11-23 12,000 12,000 0.00 2,907,820,720 40,560 3.380 2010-11-19
20 2010-03-23 0 -8,000 0.00 2,905,000,000 0 5.600 2010-03-19
21 2010-01-27 8,000 8,000 0.00 2,905,000,000 42,240 5.280 2010-01-25
22 2009-10-22 0 -6,000 0.00 2,905,000,000 0 3.300 2009-10-20
23 2009-09-10 6,000 -4,000 0.00 2,905,000,000 17,160 2.860 2009-09-08
24 2009-08-24 10,000 -16,000 0.00 2,905,000,000 30,600 3.060 2009-08-20
25 2009-08-13 26,000 -10,000 0.00 2,905,000,000 84,760 3.260 2009-08-11
26 2009-08-04 36,000 -4,000 0.00 2,905,000,000 119,880 3.330 2009-07-31
27 2009-07-23 40,000 -14,000 0.00 2,905,000,000 130,800 3.270 2009-07-21
28 2009-07-16 54,000 -2,000 0.00 2,905,000,000 170,100 3.150 2009-07-14
29 2009-07-09 56,000 -280,000 0.00 2,905,000,000 171,920 3.070 2009-07-07
30 2009-07-08 336,000 -6,000 0.01 2,905,000,000 1,055,040 3.140 2009-07-06
31 2009-07-07 342,000 0.01 2,800,000,000 1,036,260 3.030 2009-07-03

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