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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.044 2026-02-02
2 2026-02-03 0.045 2026-01-30
3 2025-01-02 30,000 10,000 0.00 869,632,000 1,620 0.054 2024-12-27
4 2023-05-24 20,000 -50,000 0.00 860,000,000 1,460 0.073 2023-05-22
5 2023-05-05 70,000 -220,000 0.01 860,000,000 4,550 0.065 2023-05-03
6 2022-12-30 290,000 50,000 0.03 860,000,000 24,070 0.083 2022-12-28
7 2022-12-29 240,000 150,000 0.03 860,000,000 21,360 0.089 2022-12-23
8 2022-12-28 90,000 50,000 0.01 860,000,000 8,280 0.092 2022-12-22
9 2022-12-22 40,000 20,000 0.00 860,000,000 3,400 0.085 2022-12-20
10 2022-10-07 20,000 -10,000 0.00 860,000,000 1,560 0.078 2022-10-05
11 2022-04-08 30,000 10,000 0.00 860,000,000 1,800 0.060 2022-04-06
12 2022-01-13 20,000 -20,000 0.00 860,000,000 1,100 0.055 2022-01-11
13 2022-01-10 40,000 -10,000 0.00 860,000,000 2,040 0.051 2022-01-06
14 2021-09-10 50,000 -80,000 0.01 860,000,000 2,800 0.056 2021-09-08
15 2021-09-06 130,000 70,000 0.02 860,000,000 8,450 0.065 2021-09-02
16 2021-09-03 60,000 10,000 0.01 860,000,000 3,600 0.060 2021-09-01
17 2021-06-23 50,000 30,000 0.01 860,000,000 4,000 0.080 2021-06-21
18 2021-06-21 20,000 -110,000 0.00 860,000,000 1,340 0.067 2021-06-17
19 2021-06-18 130,000 -10,000 0.02 860,000,000 9,230 0.071 2021-06-16
20 2021-06-04 140,000 30,000 0.02 860,000,000 11,200 0.080 2021-06-02
21 2021-02-25 110,000 10,000 0.01 860,000,000 9,900 0.090 2021-02-23
22 2021-02-02 100,000 10,000 0.01 860,000,000 7,000 0.070 2021-01-29
23 2021-01-29 90,000 10,000 0.01 860,000,000 6,120 0.068 2021-01-27
24 2021-01-28 80,000 10,000 0.01 860,000,000 5,600 0.070 2021-01-26
25 2020-12-16 70,000 60,000 0.01 860,000,000 5,250 0.075 2020-12-14
26 2019-07-31 10,000 -70,000 0.00 860,000,000 1,110 0.111 2019-07-29
27 2019-04-11 80,000 70,000 0.01 860,000,000 8,000 0.100 2019-04-09
28 2017-11-17 10,000 -70,000 0.00 860,000,000 1,680 0.168 2017-11-15
29 2017-11-16 80,000 -20,000 0.01 860,000,000 13,600 0.170 2017-11-14
30 2017-11-15 100,000 -200,000 0.01 860,000,000 16,900 0.169 2017-11-13
31 2017-10-17 300,000 290,000 0.03 860,000,000 50,700 0.169 2017-10-13
32 2017-07-05 10,000 -250,000 0.00 860,000,000 2,030 0.203 2017-07-03
33 2017-07-03 260,000 250,000 0.03 860,000,000 59,800 0.230 2017-06-29
34 2017-06-30 10,000 -230,000 0.00 860,000,000 2,130 0.213 2017-06-28
35 2017-06-29 240,000 -50,000 0.03 860,000,000 64,800 0.270 2017-06-27
36 2017-06-20 290,000 50,000 0.03 860,000,000 98,600 0.340 2017-06-16
37 2017-06-15 240,000 -30,000 0.03 860,000,000 94,800 0.395 2017-06-13
38 2017-06-14 270,000 40,000 0.03 860,000,000 117,450 0.435 2017-06-12
39 2017-06-05 230,000 150,000 0.03 860,000,000 269,100 1.170 2017-06-01
40 2017-06-02 80,000 50,000 0.01 860,000,000 73,600 0.920 2017-05-31
41 2017-05-09 30,000 -10,000 0.00 860,000,000 26,100 0.870 2017-05-05
42 2017-05-04 40,000 -10,000 0.00 860,000,000 37,200 0.930 2017-04-28
43 2017-05-02 50,000 20,000 0.01 860,000,000 43,500 0.870 2017-04-27
44 2017-04-25 30,000 30,000 0.00 860,000,000 27,900 0.930 2017-04-21
45 2017-03-10 0 -40,000 0.00 860,000,000 0 4.010 2017-03-08
46 2017-03-09 40,000 40,000 0.00 860,000,000 156,800 3.920 2017-03-07

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