Bar Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08432  2017-01-11    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-05 0.043 2026-02-03
2 2026-02-04 0.044 2026-02-02
3 2026-02-03 0.045 2026-01-30
4 2025-05-23 320,000 -100,000 0.04 869,632,000 9,280 0.029 2025-05-21
5 2023-04-11 420,000 -10,000 0.05 860,000,000 28,560 0.068 2023-04-04
6 2023-04-06 430,000 10,000 0.05 860,000,000 29,240 0.068 2023-04-03
7 2021-10-05 420,000 -10,000 0.05 860,000,000 26,460 0.063 2021-09-30
8 2021-10-04 430,000 10,000 0.05 860,000,000 24,080 0.056 2021-09-29
9 2021-08-11 420,000 -50,000 0.05 860,000,000 29,400 0.070 2021-08-09
10 2021-07-27 470,000 50,000 0.05 860,000,000 37,600 0.080 2021-07-23
11 2020-08-18 420,000 230,000 0.05 860,000,000 33,600 0.080 2020-08-14
12 2019-07-08 190,000 -300,000 0.02 860,000,000 19,570 0.103 2019-07-04
13 2018-12-04 490,000 100,000 0.06 860,000,000 50,470 0.103 2018-11-30
14 2018-11-30 390,000 200,000 0.05 860,000,000 43,680 0.112 2018-11-28
15 2018-02-08 190,000 -140,000 0.02 860,000,000 28,500 0.150 2018-02-06
16 2018-01-18 330,000 140,000 0.04 860,000,000 54,780 0.166 2018-01-16
17 2018-01-15 190,000 -100,000 0.02 860,000,000 32,870 0.173 2018-01-11
18 2018-01-12 290,000 -180,000 0.03 860,000,000 50,170 0.173 2018-01-10
19 2018-01-10 470,000 -190,000 0.05 860,000,000 81,780 0.174 2018-01-08
20 2017-11-20 660,000 150,000 0.08 860,000,000 111,540 0.169 2017-11-16
21 2017-11-16 510,000 100,000 0.06 860,000,000 86,700 0.170 2017-11-14
22 2017-11-03 410,000 60,000 0.05 860,000,000 69,700 0.170 2017-11-01
23 2017-10-31 350,000 160,000 0.04 860,000,000 60,200 0.172 2017-10-27
24 2017-10-26 190,000 -200,000 0.02 860,000,000 37,050 0.195 2017-10-24
25 2017-10-24 390,000 20,000 0.05 860,000,000 65,910 0.169 2017-10-20
26 2017-10-23 370,000 -10,000 0.04 860,000,000 60,680 0.164 2017-10-19
27 2017-10-03 380,000 160,000 0.04 860,000,000 61,560 0.162 2017-09-28
28 2017-09-08 220,000 -60,000 0.03 860,000,000 36,740 0.167 2017-09-06
29 2017-08-29 280,000 60,000 0.03 860,000,000 44,800 0.160 2017-08-25
30 2017-07-11 220,000 -1,100,000 0.03 860,000,000 38,500 0.175 2017-07-07
31 2017-07-10 1,320,000 1,100,000 0.15 860,000,000 207,240 0.157 2017-07-06
32 2017-07-04 220,000 70,000 0.03 860,000,000 46,200 0.210 2017-06-30
33 2017-06-29 150,000 -1,600,000 0.02 860,000,000 40,500 0.270 2017-06-27
34 2017-06-27 1,750,000 1,600,000 0.20 860,000,000 533,750 0.305 2017-06-23
35 2017-06-23 150,000 -1,370,000 0.02 860,000,000 49,500 0.330 2017-06-21
36 2017-06-21 1,520,000 1,370,000 0.18 860,000,000 486,400 0.320 2017-06-19
37 2017-06-16 150,000 -2,000,000 0.02 860,000,000 55,500 0.370 2017-06-14
38 2017-06-15 2,150,000 2,000,000 0.25 860,000,000 849,250 0.395 2017-06-13
39 2017-06-14 150,000 100,000 0.02 860,000,000 65,250 0.435 2017-06-12
40 2017-06-08 50,000 30,000 0.01 860,000,000 41,000 0.820 2017-06-06
41 2017-06-07 20,000 -80,000 0.00 860,000,000 18,000 0.900 2017-06-05
42 2017-06-06 100,000 80,000 0.01 860,000,000 118,000 1.180 2017-06-02
43 2017-05-25 20,000 -500,000 0.00 860,000,000 12,800 0.640 2017-05-23
44 2017-05-24 520,000 500,000 0.06 860,000,000 332,800 0.640 2017-05-22
45 2017-05-23 20,000 -1,000,000 0.00 860,000,000 12,800 0.640 2017-05-19
46 2017-05-22 1,020,000 1,000,000 0.12 860,000,000 652,800 0.640 2017-05-18
47 2017-05-17 20,000 -550,000 0.00 860,000,000 13,600 0.680 2017-05-15
48 2017-05-16 570,000 550,000 0.07 860,000,000 421,800 0.740 2017-05-12
49 2017-05-04 20,000 20,000 0.00 860,000,000 18,600 0.930 2017-04-28
50 2017-04-18 0 -80,000 0.00 860,000,000 0 1.100 2017-04-12
51 2017-04-12 80,000 80,000 0.01 860,000,000 142,400 1.780 2017-04-10
52 2017-03-27 0 -80,000 0.00 860,000,000 0 4.130 2017-03-23
53 2017-03-23 80,000 80,000 0.01 860,000,000 423,200 5.290 2017-03-21
54 2017-03-20 0 -180,000 0.00 860,000,000 0 4.120 2017-03-16
55 2017-03-17 180,000 -70,000 0.02 860,000,000 732,600 4.070 2017-03-15
56 2017-03-16 250,000 250,000 0.03 860,000,000 1,020,000 4.080 2017-03-14
57 2017-03-13 0 -40,000 0.00 860,000,000 0 4.040 2017-03-09
58 2017-03-10 40,000 40,000 0.00 860,000,000 160,400 4.010 2017-03-08
59 2017-03-09 0 -430,000 0.00 860,000,000 0 3.920 2017-03-07
60 2017-03-08 430,000 430,000 0.05 860,000,000 1,681,300 3.910 2017-03-06
61 2017-02-13 0 -40,000 0.00 860,000,000 0 3.950 2017-02-09
62 2017-02-10 40,000 -300,000 0.00 860,000,000 156,800 3.920 2017-02-08
63 2017-02-09 340,000 340,000 0.04 860,000,000 1,326,000 3.900 2017-02-07
64 2017-01-24 0 -60,000 0.00 860,000,000 0 3.360 2017-01-20
65 2017-01-18 60,000 60,000 0.01 860,000,000 208,800 3.480 2017-01-16
66 2017-01-16 0 -180,000 0.00 860,000,000 0 3.400 2017-01-12
67 2017-01-13 180,000 0.02 860,000,000 729,000 4.050 2017-01-11

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