BAIC Motor Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-04 1.820 2026-02-02
2 2026-02-03 1.850 2026-01-30
3 2026-01-26 145,000 30,000 0.01 2,520,690,682 278,400 1.920 2026-01-22
4 2023-05-24 115,000 -260,000 0.00 2,520,690,682 247,250 2.150 2023-05-22
5 2023-05-03 375,000 20,000 0.01 2,520,690,682 825,000 2.200 2023-04-28
6 2023-01-05 355,000 20,000 0.01 2,520,690,682 756,150 2.130 2023-01-03
7 2022-07-20 335,000 -20,000 0.01 2,520,690,682 763,800 2.280 2022-07-18
8 2022-07-18 355,000 20,000 0.01 2,520,690,682 809,400 2.280 2022-07-14
9 2022-07-12 335,000 20,000 0.01 2,520,690,682 814,050 2.430 2022-07-08
10 2022-07-07 315,000 20,000 0.01 2,520,690,682 756,000 2.400 2022-07-05
11 2022-07-04 295,000 34,000 0.01 2,520,690,682 781,750 2.650 2022-06-29
12 2022-06-30 261,000 68,000 0.01 2,520,690,682 712,530 2.730 2022-06-28
13 2022-06-29 193,000 158,000 0.01 2,520,690,682 517,240 2.680 2022-06-27
14 2022-06-27 35,000 -10,000 0.00 2,520,690,682 93,100 2.660 2022-06-23
15 2022-06-24 45,000 10,000 0.00 2,520,690,682 116,100 2.580 2022-06-22
16 2022-04-20 35,000 20,000 0.00 2,520,690,682 87,500 2.500 2022-04-14
17 2022-01-07 15,000 -177,000 0.00 2,520,690,682 47,700 3.180 2022-01-05
18 2021-12-28 192,000 -10,000 0.01 2,520,690,682 698,880 3.640 2021-12-22
19 2021-09-28 202,000 -20,000 0.01 2,520,690,682 553,480 2.740 2021-09-24
20 2021-09-24 222,000 20,000 0.01 2,520,690,682 608,280 2.740 2021-09-21
21 2021-06-22 202,000 177,000 0.01 2,520,690,682 618,120 3.060 2021-06-18
22 2021-06-08 25,000 -20,000 0.00 2,520,690,682 71,500 2.860 2021-06-04
23 2021-05-24 45,000 -10,000 0.00 2,520,690,682 127,350 2.830 2021-05-20
24 2021-05-03 55,000 -10,000 0.00 2,520,690,682 152,900 2.780 2021-04-29
25 2021-04-27 65,000 20,000 0.00 2,520,690,682 165,100 2.540 2021-04-23
26 2021-04-22 45,000 10,000 0.00 2,520,690,682 121,500 2.700 2021-04-20
27 2021-02-23 35,000 10,000 0.00 2,520,690,682 102,550 2.930 2021-02-19
28 2021-01-12 25,000 -20,000 0.00 2,520,690,682 75,000 3.000 2021-01-08
29 2021-01-11 45,000 20,000 0.00 2,520,690,682 125,550 2.790 2021-01-07
30 2021-01-08 25,000 -10,000 0.00 2,520,690,682 72,250 2.890 2021-01-06
31 2020-12-28 35,000 10,000 0.00 2,520,690,682 92,400 2.640 2020-12-22
32 2020-12-14 25,000 -5,000 0.00 2,520,690,682 66,750 2.670 2020-12-10
33 2020-12-08 30,000 5,000 0.00 2,520,690,682 83,100 2.770 2020-12-04
34 2020-11-23 25,000 10,000 0.00 2,520,690,682 80,000 3.200 2020-11-19
35 2020-07-06 15,000 -10,000 0.00 2,520,690,682 52,500 3.500 2020-07-02
36 2020-03-16 25,000 -10,000 0.00 2,520,690,682 84,500 3.380 2020-03-12
37 2020-02-05 35,000 -6,000 0.00 2,520,690,682 134,400 3.840 2020-02-03
38 2020-01-09 41,000 -10,000 0.00 2,520,690,682 181,220 4.420 2020-01-07
39 2020-01-07 51,000 10,000 0.00 2,520,690,682 226,440 4.440 2020-01-03
40 2019-12-30 41,000 6,000 0.00 2,520,690,682 177,530 4.330 2019-12-23
41 2019-12-17 35,000 10,000 0.00 2,520,690,682 162,400 4.640 2019-12-13
42 2019-07-09 25,000 -10,000 0.00 2,520,690,682 130,250 5.210 2019-07-05
43 2019-06-24 35,000 10,000 0.00 2,520,690,682 164,850 4.710 2019-06-20
44 2019-04-12 25,000 -10,000 0.00 2,520,690,682 160,500 6.420 2019-04-10
45 2019-03-07 35,000 10,000 0.00 2,520,690,682 173,950 4.970 2019-03-05
46 2018-10-30 25,000 -10,000 0.00 2,520,690,682 101,250 4.050 2018-10-26
47 2018-10-26 35,000 10,000 0.00 2,520,690,682 141,050 4.030 2018-10-24
48 2018-06-25 25,000 -1,000 0.00 2,520,690,682 201,250 8.050 2018-06-21
49 2018-05-18 26,000 -8,000 0.00 2,520,690,682 200,200 7.700 2018-05-16
50 2018-05-17 34,000 8,000 0.00 2,520,690,682 265,200 7.800 2018-05-15
51 2018-04-30 26,000 5,000 0.00 2,100,690,682 189,280 7.280 2018-04-26
52 2018-04-20 21,000 5,000 0.00 2,100,690,682 168,420 8.020 2018-04-18
53 2018-03-05 16,000 -40,000 0.00 2,100,690,682 174,400 10.90 2018-03-01
54 2018-02-12 56,000 -40,000 0.00 2,100,690,682 613,760 10.96 2018-02-08
55 2018-01-18 96,000 -10,000 0.00 2,100,690,682 1,167,360 12.16 2018-01-16
56 2017-10-25 106,000 -6,000 0.01 2,100,690,682 954,000 9.000 2017-10-23
57 2017-10-09 112,000 -10,000 0.01 2,100,690,682 872,480 7.790 2017-10-04
58 2017-09-21 122,000 -10,000 0.01 2,100,690,682 890,600 7.300 2017-09-19
59 2017-09-14 132,000 15,000 0.01 2,100,690,682 926,640 7.020 2017-09-12
60 2017-09-01 117,000 -10,000 0.01 2,100,690,682 807,300 6.900 2017-08-30
61 2017-08-09 127,000 -10,000 0.01 2,100,690,682 890,270 7.010 2017-08-07
62 2017-08-02 137,000 10,000 0.01 2,100,690,682 963,110 7.030 2017-07-31
63 2017-07-31 127,000 10,000 0.01 2,100,690,682 911,860 7.180 2017-07-27
64 2017-07-27 117,000 6,000 0.01 2,100,690,682 896,220 7.660 2017-07-25
65 2017-07-26 111,000 5,000 0.01 2,100,690,682 850,260 7.660 2017-07-24
66 2017-07-24 106,000 25,000 0.01 2,100,690,682 836,340 7.890 2017-07-20
67 2017-07-20 81,000 60,000 0.00 2,100,690,682 652,050 8.050 2017-07-18
68 2017-07-13 21,000 -10,000 0.00 2,100,690,682 170,940 8.140 2017-07-11
69 2017-06-21 31,000 10,000 0.00 2,100,690,682 251,100 8.100 2017-06-19
70 2017-06-19 21,000 -10,000 0.00 2,100,690,682 169,890 8.090 2017-06-15
71 2017-06-16 31,000 10,000 0.00 2,100,690,682 252,650 8.150 2017-06-14
72 2017-05-16 21,000 -10,000 0.00 2,100,690,682 154,560 7.360 2017-05-12
73 2017-05-15 31,000 10,000 0.00 2,100,690,682 223,510 7.210 2017-05-11
74 2017-04-03 21,000 -5,000 0.00 2,100,690,682 184,800 8.800 2017-03-30
75 2017-03-03 26,000 5,000 0.00 2,100,690,682 221,260 8.510 2017-03-01
76 2017-02-24 21,000 10,000 0.00 2,100,690,682 189,840 9.040 2017-02-22
77 2017-02-17 11,000 -4,000 0.00 2,100,690,682 100,320 9.120 2017-02-15
78 2017-02-16 15,000 5,000 0.00 2,100,690,682 132,300 8.820 2017-02-14
79 2017-02-15 10,000 -4,000 0.00 2,100,690,682 88,600 8.860 2017-02-13
80 2017-02-09 14,000 -5,000 0.00 2,100,690,682 113,680 8.120 2017-02-07
81 2016-11-04 19,000 6,000 0.00 2,100,690,682 145,920 7.680 2016-11-02
82 2016-10-28 13,000 5,000 0.00 2,100,690,682 111,670 8.590 2016-10-26
83 2016-10-26 8,000 -5,000 0.00 2,100,690,682 69,360 8.670 2016-10-24
84 2016-10-25 13,000 -6,000 0.00 2,100,690,682 103,350 7.950 2016-10-20
85 2016-10-24 19,000 6,000 0.00 2,100,690,682 151,620 7.980 2016-10-19
86 2016-10-17 13,000 7,000 0.00 2,100,690,682 100,230 7.710 2016-10-13
87 2016-10-14 6,000 5,000 0.00 2,100,690,682 48,900 8.150 2016-10-12
88 2016-09-26 1,000 -4,000 0.00 2,100,690,682 8,340 8.340 2016-09-22
89 2016-09-20 5,000 -9,000 0.00 2,100,690,682 43,450 8.690 2016-09-15
90 2016-09-13 14,000 6,000 0.00 2,100,690,682 107,520 7.680 2016-09-09
91 2016-09-09 8,000 7,000 0.00 2,100,690,682 61,200 7.650 2016-09-07
92 2016-08-30 1,000 -11,500 0.00 2,100,690,682 7,720 7.720 2016-08-26
93 2016-08-29 12,500 -6,000 0.00 2,100,690,682 91,875 7.350 2016-08-25
94 2016-08-10 18,500 6,000 0.00 2,100,690,682 129,500 7.000 2016-08-08
95 2016-07-12 12,500 -7,000 0.00 2,100,690,682 74,375 5.950 2016-07-08
96 2016-05-19 19,500 17,000 0.00 2,100,690,682 106,470 5.460 2016-05-17
97 2016-05-03 2,500 -6,000 0.00 2,100,690,682 15,800 6.320 2016-04-28
98 2016-04-29 8,500 -7,000 0.00 2,100,690,682 50,490 5.940 2016-04-27
99 2016-04-21 15,500 7,000 0.00 2,100,690,682 90,830 5.860 2016-04-19
100 2016-04-18 8,500 -6,000 0.00 2,100,690,682 52,530 6.180 2016-04-14
101 2016-04-15 14,500 -4,000 0.00 2,100,690,682 88,740 6.120 2016-04-13
102 2016-04-11 18,500 4,000 0.00 2,100,690,682 106,190 5.740 2016-04-07
103 2016-03-30 14,500 6,000 0.00 2,100,690,682 86,855 5.990 2016-03-24
104 2016-02-22 8,500 -4,000 0.00 2,100,690,682 48,450 5.700 2016-02-18
105 2016-02-19 12,500 -6,000 0.00 2,100,690,682 67,500 5.400 2016-02-17
106 2016-02-18 18,500 -10,000 0.00 2,100,690,682 98,420 5.320 2016-02-16
107 2016-02-17 28,500 -7,000 0.00 2,100,690,682 143,070 5.020 2016-02-15
108 2016-02-12 35,500 19,000 0.00 2,100,690,682 169,335 4.770 2016-02-05
109 2016-02-11 16,500 8,000 0.00 2,100,690,682 82,995 5.030 2016-02-04
110 2016-01-14 8,500 6,000 0.00 2,100,690,682 52,700 6.200 2016-01-12
111 2015-12-22 2,500 -7,000 0.00 2,100,690,682 20,225 8.090 2015-12-18
112 2015-11-30 9,500 2,000 0.00 2,100,690,682 74,670 7.860 2015-11-26
113 2015-11-26 7,500 5,000 0.00 2,100,690,682 60,300 8.040 2015-11-24
114 2015-11-25 2,500 -6,000 0.00 2,100,690,682 20,350 8.140 2015-11-23
115 2015-11-24 8,500 -6,000 0.00 2,100,690,682 65,875 7.750 2015-11-20
116 2015-11-23 14,500 6,000 0.00 2,100,690,682 108,605 7.490 2015-11-19
117 2015-11-17 8,500 6,000 0.00 2,100,690,682 64,090 7.540 2015-11-13
118 2015-11-16 2,500 -5,000 0.00 2,100,690,682 19,375 7.750 2015-11-12
119 2015-11-12 7,500 -14,500 0.00 2,100,690,682 54,600 7.280 2015-11-10
120 2015-11-11 22,000 500 0.00 2,100,690,682 157,520 7.160 2015-11-09
121 2015-11-10 21,500 -6,000 0.00 2,100,690,682 154,800 7.200 2015-11-06
122 2015-11-09 27,500 16,000 0.00 2,100,690,682 194,150 7.060 2015-11-05
123 2015-11-06 11,500 -13,000 0.00 2,100,690,682 81,075 7.050 2015-11-04
124 2015-11-05 24,500 8,000 0.00 2,100,690,682 165,865 6.770 2015-11-03
125 2015-11-02 16,500 8,000 0.00 2,100,690,682 112,200 6.800 2015-10-29
126 2015-10-27 8,500 -6,000 0.00 2,100,690,682 59,925 7.050 2015-10-23
127 2015-10-26 14,500 6,000 0.00 2,100,690,682 99,035 6.830 2015-10-22
128 2015-10-22 8,500 6,000 0.00 2,100,690,682 64,600 7.600 2015-10-19
129 2014-12-30 2,500 -1,500 0.00 2,004,638,182 22,450 8.980 2014-12-23
130 2014-12-29 4,000 2,500 0.00 2,004,638,182 35,760 8.940 2014-12-22
131 2014-12-23 1,500 0.00 2,004,638,182 13,275 8.850 2014-12-19

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