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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-07-14 10,000 -100,000 0.00 869,632,000 320 0.032 2025-07-10
5 2020-07-08 110,000 -560,000 0.01 860,000,000 8,580 0.078 2020-07-06
6 2018-06-08 670,000 100,000 0.08 860,000,000 105,190 0.157 2018-06-06
7 2017-11-27 570,000 160,000 0.07 860,000,000 98,040 0.172 2017-11-23
8 2017-11-06 410,000 20,000 0.05 860,000,000 70,110 0.171 2017-11-02
9 2017-11-03 390,000 80,000 0.05 860,000,000 66,300 0.170 2017-11-01
10 2017-11-01 310,000 100,000 0.04 860,000,000 51,150 0.165 2017-10-30
11 2017-07-11 210,000 -10,000 0.02 860,000,000 36,750 0.175 2017-07-07
12 2017-07-06 220,000 170,000 0.03 860,000,000 40,920 0.186 2017-07-04
13 2017-06-05 50,000 -20,000 0.01 860,000,000 58,500 1.170 2017-06-01
14 2017-05-17 70,000 -20,000 0.01 860,000,000 47,600 0.680 2017-05-15
15 2017-05-12 90,000 30,000 0.01 860,000,000 63,900 0.710 2017-05-10
16 2017-05-09 60,000 20,000 0.01 860,000,000 52,200 0.870 2017-05-05
17 2017-05-04 40,000 -20,000 0.00 860,000,000 37,200 0.930 2017-04-28
18 2017-04-26 60,000 30,000 0.01 860,000,000 48,000 0.800 2017-04-24
19 2017-04-13 30,000 -20,000 0.00 860,000,000 43,200 1.440 2017-04-11
20 2017-04-12 50,000 40,000 0.01 860,000,000 89,000 1.780 2017-04-10
21 2017-04-05 10,000 -10,000 0.00 860,000,000 24,900 2.490 2017-03-31
22 2017-04-03 20,000 10,000 0.00 860,000,000 48,800 2.440 2017-03-30
23 2017-03-27 10,000 10,000 0.00 860,000,000 41,300 4.130 2017-03-23
24 2017-03-22 0 -10,000 0.00 860,000,000 0 5.800 2017-03-20
25 2017-02-13 10,000 10,000 0.00 860,000,000 39,500 3.950 2017-02-09

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