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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -8,000 0.00 2,910,970,720 0 0.435 2013-09-05
4 2012-12-17 8,000 -140,000 0.00 2,910,970,720 5,520 0.690 2012-12-13
5 2012-05-10 148,000 140,000 0.01 2,909,395,720 125,800 0.850 2012-05-08
6 2012-03-16 8,000 -12,000 0.00 2,909,395,720 11,440 1.430 2012-03-14
7 2012-01-04 20,000 -40,000 0.00 2,909,395,720 20,400 1.020 2011-12-30
8 2011-12-20 60,000 20,000 0.00 2,909,395,720 57,600 0.960 2011-12-16
9 2011-12-12 40,000 20,000 0.00 2,909,395,720 44,000 1.100 2011-12-08
10 2011-07-13 20,000 -50,000 0.00 2,909,395,720 26,400 1.320 2011-07-11
11 2011-05-17 70,000 -38,000 0.00 2,907,820,720 137,900 1.970 2011-05-13
12 2011-05-16 108,000 -50,000 0.00 2,907,820,720 212,760 1.970 2011-05-12
13 2011-04-27 158,000 18,000 0.01 2,907,820,720 355,500 2.250 2011-04-21
14 2011-04-26 140,000 20,000 0.00 2,907,820,720 319,200 2.280 2011-04-20
15 2011-04-20 120,000 50,000 0.00 2,907,820,720 272,400 2.270 2011-04-18
16 2011-01-21 70,000 -10,000 0.00 2,907,820,720 191,800 2.740 2011-01-19
17 2011-01-19 80,000 4,000 0.00 2,907,820,720 196,800 2.460 2011-01-17
18 2011-01-06 76,000 -12,000 0.00 2,907,820,720 217,360 2.860 2011-01-04
19 2010-11-25 88,000 -22,000 0.00 2,907,820,720 277,200 3.150 2010-11-23
20 2010-11-24 110,000 22,000 0.00 2,907,820,720 368,500 3.350 2010-11-22
21 2010-10-27 88,000 -26,000 0.00 2,907,820,720 299,200 3.400 2010-10-25
22 2010-10-22 114,000 26,000 0.00 2,907,820,720 411,540 3.610 2010-10-20
23 2010-10-19 88,000 -826,000 0.00 2,907,820,720 323,840 3.680 2010-10-15
24 2010-10-18 914,000 150,000 0.03 2,907,820,720 3,372,660 3.690 2010-10-14
25 2010-10-15 764,000 100,000 0.03 2,907,820,720 2,903,200 3.800 2010-10-13
26 2010-10-14 664,000 -24,000 0.02 2,907,820,720 2,556,400 3.850 2010-10-12
27 2010-10-08 688,000 -18,000 0.02 2,907,820,720 2,373,600 3.450 2010-10-06
28 2010-09-29 706,000 -182,000 0.02 2,907,820,720 2,358,040 3.340 2010-09-27
29 2010-09-22 888,000 228,000 0.03 2,907,820,720 3,125,760 3.520 2010-09-20
30 2010-09-21 660,000 -200,000 0.02 2,907,820,720 2,349,600 3.560 2010-09-17
31 2010-09-20 860,000 -44,000 0.03 2,907,820,720 2,915,400 3.390 2010-09-16
32 2010-09-17 904,000 12,000 0.03 2,907,820,720 3,200,160 3.540 2010-09-15
33 2010-09-16 892,000 -90,000 0.03 2,907,820,720 3,229,040 3.620 2010-09-14
34 2010-09-15 982,000 188,000 0.03 2,907,820,720 3,554,840 3.620 2010-09-13
35 2010-09-14 794,000 18,000 0.03 2,907,820,720 2,834,580 3.570 2010-09-10
36 2010-09-13 776,000 -40,000 0.03 2,907,820,720 2,987,600 3.850 2010-09-09
37 2010-09-10 816,000 18,000 0.03 2,907,820,720 3,084,480 3.780 2010-09-08
38 2010-09-09 798,000 64,000 0.03 2,907,820,720 3,024,420 3.790 2010-09-07
39 2010-09-07 734,000 -130,000 0.03 2,907,820,720 2,576,340 3.510 2010-09-03
40 2010-09-06 864,000 -40,000 0.03 2,907,820,720 2,946,240 3.410 2010-09-02
41 2010-09-03 904,000 48,000 0.03 2,907,820,720 3,200,160 3.540 2010-09-01
42 2010-09-01 856,000 -30,000 0.03 2,907,820,720 2,927,520 3.420 2010-08-30
43 2010-08-31 886,000 814,000 0.03 2,907,820,720 2,826,340 3.190 2010-08-27
44 2010-08-26 72,000 2,000 0.00 2,907,820,720 266,400 3.700 2010-08-24
45 2010-08-25 70,000 2,000 0.00 2,907,820,720 287,000 4.100 2010-08-23
46 2010-08-16 68,000 50,000 0.00 2,907,820,720 302,600 4.450 2010-08-12
47 2010-07-22 18,000 -10,000 0.00 2,907,569,680 86,400 4.800 2010-07-20
48 2010-07-20 28,000 6,000 0.00 2,907,569,680 127,120 4.540 2010-07-16
49 2010-05-28 22,000 10,000 0.00 2,905,000,000 106,700 4.850 2010-05-26
50 2010-04-27 12,000 6,000 0.00 2,905,000,000 69,000 5.750 2010-04-23
51 2010-04-26 6,000 6,000 0.00 2,905,000,000 35,400 5.900 2010-04-22
52 2010-02-18 0 -36,000 0.00 2,905,000,000 0 4.640 2010-02-12
53 2010-01-27 36,000 -2,000 0.00 2,905,000,000 190,080 5.280 2010-01-25
54 2009-12-30 38,000 2,000 0.00 2,905,000,000 250,040 6.580 2009-12-28
55 2009-09-16 36,000 16,000 0.00 2,905,000,000 105,120 2.920 2009-09-14
56 2009-09-15 20,000 20,000 0.00 2,905,000,000 59,600 2.980 2009-09-11

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