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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2019-09-18 210,000 -570,000 0.02 860,000,000 23,730 0.113 2019-09-16
5 2019-09-17 780,000 570,000 0.09 860,000,000 89,700 0.115 2019-09-13
6 2019-07-16 210,000 -100,000 0.02 860,000,000 22,050 0.105 2019-07-12
7 2019-02-15 310,000 -30,000 0.04 860,000,000 32,240 0.104 2019-02-13
8 2018-10-22 340,000 -100,000 0.04 860,000,000 35,020 0.103 2018-10-18
9 2018-07-31 440,000 -20,000 0.05 860,000,000 59,400 0.135 2018-07-27
10 2018-03-19 460,000 -200,000 0.05 860,000,000 77,280 0.168 2018-03-15
11 2018-03-16 660,000 -60,000 0.08 860,000,000 108,240 0.164 2018-03-14
12 2018-01-19 720,000 60,000 0.08 860,000,000 117,360 0.163 2018-01-17
13 2018-01-17 660,000 -100,000 0.08 860,000,000 109,560 0.166 2018-01-15
14 2018-01-11 760,000 -100,000 0.09 860,000,000 130,720 0.172 2018-01-09
15 2018-01-10 860,000 40,000 0.10 860,000,000 149,640 0.174 2018-01-08
16 2017-11-30 820,000 -200,000 0.10 860,000,000 137,760 0.168 2017-11-28
17 2017-11-22 1,020,000 -30,000 0.12 860,000,000 171,360 0.168 2017-11-20
18 2017-11-10 1,050,000 100,000 0.12 860,000,000 180,600 0.172 2017-11-08
19 2017-11-08 950,000 200,000 0.11 860,000,000 157,700 0.166 2017-11-06
20 2017-11-03 750,000 100,000 0.09 860,000,000 127,500 0.170 2017-11-01
21 2017-10-27 650,000 230,000 0.08 860,000,000 117,000 0.180 2017-10-25
22 2017-10-26 420,000 -250,000 0.05 860,000,000 81,900 0.195 2017-10-24
23 2017-10-12 670,000 100,000 0.08 860,000,000 108,540 0.162 2017-10-10
24 2017-08-02 570,000 30,000 0.07 860,000,000 96,330 0.169 2017-07-31
25 2017-07-27 540,000 -110,000 0.06 860,000,000 102,060 0.189 2017-07-25
26 2017-07-21 650,000 -20,000 0.08 860,000,000 105,300 0.162 2017-07-19
27 2017-07-17 670,000 100,000 0.08 860,000,000 109,880 0.164 2017-07-13
28 2017-07-07 570,000 -70,000 0.07 860,000,000 92,910 0.163 2017-07-05
29 2017-07-04 640,000 100,000 0.07 860,000,000 134,400 0.210 2017-06-30
30 2017-06-30 540,000 30,000 0.06 860,000,000 115,020 0.213 2017-06-28
31 2017-06-27 510,000 20,000 0.06 860,000,000 155,550 0.305 2017-06-23
32 2017-06-26 490,000 30,000 0.06 860,000,000 147,000 0.300 2017-06-22
33 2017-06-23 460,000 80,000 0.05 860,000,000 151,800 0.330 2017-06-21
34 2017-06-22 380,000 -20,000 0.04 860,000,000 123,500 0.325 2017-06-20
35 2017-06-21 400,000 20,000 0.05 860,000,000 128,000 0.320 2017-06-19
36 2017-06-20 380,000 50,000 0.04 860,000,000 129,200 0.340 2017-06-16
37 2017-06-16 330,000 130,000 0.04 860,000,000 122,100 0.370 2017-06-14
38 2017-06-15 200,000 70,000 0.02 860,000,000 79,000 0.395 2017-06-13
39 2017-06-14 130,000 40,000 0.02 860,000,000 56,550 0.435 2017-06-12
40 2017-06-12 90,000 30,000 0.01 860,000,000 84,600 0.940 2017-06-08
41 2017-06-08 60,000 20,000 0.01 860,000,000 49,200 0.820 2017-06-06
42 2017-06-06 40,000 10,000 0.00 860,000,000 47,200 1.180 2017-06-02
43 2017-06-05 30,000 -10,000 0.00 860,000,000 35,100 1.170 2017-06-01
44 2017-05-19 40,000 -20,000 0.00 860,000,000 26,400 0.660 2017-05-17
45 2017-05-18 60,000 20,000 0.01 860,000,000 40,800 0.680 2017-05-16
46 2017-05-15 40,000 -20,000 0.00 860,000,000 29,200 0.730 2017-05-11
47 2017-05-09 60,000 20,000 0.01 860,000,000 52,200 0.870 2017-05-05
48 2017-05-04 40,000 10,000 0.00 860,000,000 37,200 0.930 2017-04-28
49 2017-04-27 30,000 -20,000 0.00 860,000,000 24,300 0.810 2017-04-25
50 2017-04-26 50,000 20,000 0.01 860,000,000 40,000 0.800 2017-04-24
51 2017-04-24 30,000 -20,000 0.00 860,000,000 28,800 0.960 2017-04-20
52 2017-04-21 50,000 10,000 0.01 860,000,000 48,000 0.960 2017-04-19
53 2017-04-20 40,000 20,000 0.00 860,000,000 40,800 1.020 2017-04-18
54 2017-04-19 20,000 10,000 0.00 860,000,000 23,200 1.160 2017-04-13
55 2017-04-18 10,000 10,000 0.00 860,000,000 11,000 1.100 2017-04-12

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