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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2024-09-13 130,000 -200,000 0.02 860,000,000 7,410 0.057 2024-09-11
5 2024-07-25 330,000 10,000 0.04 860,000,000 16,500 0.050 2024-07-23
6 2023-11-23 320,000 190,000 0.04 860,000,000 18,240 0.057 2023-11-21
7 2023-09-21 130,000 -10,000 0.02 860,000,000 10,140 0.078 2023-09-19
8 2023-07-20 140,000 10,000 0.02 860,000,000 11,760 0.084 2023-07-18
9 2022-05-12 130,000 -50,000 0.02 860,000,000 14,300 0.110 2022-05-10
10 2022-05-06 180,000 -230,000 0.02 860,000,000 21,780 0.121 2022-05-04
11 2022-05-05 410,000 -60,000 0.05 860,000,000 34,850 0.085 2022-05-03
12 2022-03-24 470,000 -10,000 0.05 860,000,000 29,140 0.062 2022-03-22
13 2022-03-23 480,000 10,000 0.06 860,000,000 28,800 0.060 2022-03-21
14 2021-11-19 470,000 -50,000 0.05 860,000,000 29,140 0.062 2021-11-17
15 2021-10-27 520,000 60,000 0.06 860,000,000 28,080 0.054 2021-10-25
16 2021-10-26 460,000 60,000 0.05 860,000,000 25,760 0.056 2021-10-22
17 2021-09-06 400,000 -20,000 0.05 860,000,000 26,000 0.065 2021-09-02
18 2021-09-02 420,000 70,000 0.05 860,000,000 23,100 0.055 2021-08-31
19 2021-02-04 350,000 -100,000 0.04 860,000,000 26,250 0.075 2021-02-02
20 2021-02-02 450,000 -200,000 0.05 860,000,000 31,500 0.070 2021-01-29
21 2020-10-15 650,000 -100,000 0.08 860,000,000 52,000 0.080 2020-10-12
22 2020-08-06 750,000 20,000 0.09 860,000,000 64,500 0.086 2020-08-04
23 2020-05-21 730,000 80,000 0.08 860,000,000 58,400 0.080 2020-05-19
24 2020-04-27 650,000 60,000 0.08 860,000,000 49,400 0.076 2020-04-23
25 2020-04-03 590,000 -60,000 0.07 860,000,000 48,380 0.082 2020-04-01
26 2020-03-25 650,000 -140,000 0.08 860,000,000 49,400 0.076 2020-03-23
27 2020-03-18 790,000 -10,000 0.09 860,000,000 67,940 0.086 2020-03-16
28 2020-01-02 800,000 -100,000 0.09 860,000,000 88,800 0.111 2019-12-27
29 2019-12-19 900,000 -100,000 0.10 860,000,000 101,700 0.113 2019-12-17
30 2019-11-25 1,000,000 100,000 0.12 860,000,000 101,000 0.101 2019-11-21
31 2019-11-18 900,000 -200,000 0.10 860,000,000 89,100 0.099 2019-11-14
32 2019-10-04 1,100,000 -110,000 0.13 860,000,000 113,300 0.103 2019-10-02
33 2019-09-12 1,210,000 -20,000 0.14 860,000,000 117,370 0.097 2019-09-10
34 2019-08-08 1,230,000 30,000 0.14 860,000,000 131,610 0.107 2019-08-06
35 2019-07-05 1,200,000 -50,000 0.14 860,000,000 130,800 0.109 2019-07-03
36 2019-06-27 1,250,000 40,000 0.15 860,000,000 122,500 0.098 2019-06-25
37 2019-06-10 1,210,000 40,000 0.14 860,000,000 99,220 0.082 2019-06-05
38 2019-02-11 1,170,000 50,000 0.14 860,000,000 107,640 0.092 2019-02-01
39 2019-02-08 1,120,000 150,000 0.13 860,000,000 103,040 0.092 2019-01-31
40 2019-02-01 970,000 50,000 0.11 860,000,000 93,120 0.096 2019-01-30
41 2019-01-18 920,000 70,000 0.11 860,000,000 90,160 0.098 2019-01-16
42 2018-12-06 850,000 50,000 0.10 860,000,000 84,150 0.099 2018-12-04
43 2018-11-26 800,000 50,000 0.09 860,000,000 95,200 0.119 2018-11-22
44 2018-11-19 750,000 40,000 0.09 860,000,000 84,000 0.112 2018-11-15
45 2018-11-16 710,000 50,000 0.08 860,000,000 80,230 0.113 2018-11-14
46 2018-11-02 660,000 60,000 0.08 860,000,000 61,380 0.093 2018-10-31
47 2018-10-26 600,000 30,000 0.07 860,000,000 61,200 0.102 2018-10-24
48 2018-08-22 570,000 30,000 0.07 860,000,000 67,830 0.119 2018-08-20
49 2018-08-15 540,000 30,000 0.06 860,000,000 71,280 0.132 2018-08-13
50 2018-08-02 510,000 30,000 0.06 860,000,000 68,850 0.135 2018-07-31
51 2018-07-26 480,000 40,000 0.06 860,000,000 65,280 0.136 2018-07-24
52 2018-07-06 440,000 30,000 0.05 860,000,000 61,600 0.140 2018-07-04
53 2018-06-26 410,000 30,000 0.05 860,000,000 60,680 0.148 2018-06-22
54 2018-06-19 380,000 -30,000 0.04 860,000,000 61,940 0.163 2018-06-14
55 2018-06-11 410,000 20,000 0.05 860,000,000 63,550 0.155 2018-06-07
56 2018-06-06 390,000 30,000 0.05 860,000,000 62,400 0.160 2018-06-04
57 2018-06-04 360,000 20,000 0.04 860,000,000 56,880 0.158 2018-05-31
58 2018-05-30 340,000 30,000 0.04 860,000,000 53,380 0.157 2018-05-28
59 2018-03-14 310,000 -100,000 0.04 860,000,000 49,290 0.159 2018-03-12
60 2018-03-02 410,000 100,000 0.05 860,000,000 60,680 0.148 2018-02-28
61 2017-12-08 310,000 -30,000 0.04 860,000,000 48,670 0.157 2017-12-06
62 2017-11-22 340,000 50,000 0.04 860,000,000 57,120 0.168 2017-11-20
63 2017-11-13 290,000 30,000 0.03 860,000,000 50,460 0.174 2017-11-09
64 2017-10-27 260,000 -180,000 0.03 860,000,000 46,800 0.180 2017-10-25
65 2017-10-26 440,000 180,000 0.05 860,000,000 85,800 0.195 2017-10-24
66 2017-09-25 260,000 -110,000 0.03 860,000,000 44,720 0.172 2017-09-21
67 2017-09-13 370,000 -40,000 0.04 860,000,000 63,640 0.172 2017-09-11
68 2017-09-05 410,000 -40,000 0.05 860,000,000 67,240 0.164 2017-09-01
69 2017-08-31 450,000 -140,000 0.05 860,000,000 73,350 0.163 2017-08-29
70 2017-08-18 590,000 -200,000 0.07 860,000,000 94,400 0.160 2017-08-16
71 2017-08-16 790,000 200,000 0.09 860,000,000 127,980 0.162 2017-08-14
72 2017-08-10 590,000 -10,000 0.07 860,000,000 103,250 0.175 2017-08-08
73 2017-08-07 600,000 -210,000 0.07 860,000,000 105,600 0.176 2017-08-03
74 2017-08-04 810,000 180,000 0.09 860,000,000 139,320 0.172 2017-08-02
75 2017-08-01 630,000 -300,000 0.07 860,000,000 112,140 0.178 2017-07-28
76 2017-07-28 930,000 90,000 0.11 860,000,000 165,540 0.178 2017-07-26
77 2017-07-27 840,000 -100,000 0.10 860,000,000 158,760 0.189 2017-07-25
78 2017-07-19 940,000 -50,000 0.11 860,000,000 148,520 0.158 2017-07-17
79 2017-07-18 990,000 -10,000 0.12 860,000,000 159,390 0.161 2017-07-14
80 2017-07-11 1,000,000 -50,000 0.12 860,000,000 175,000 0.175 2017-07-07
81 2017-07-07 1,050,000 100,000 0.12 860,000,000 171,150 0.163 2017-07-05
82 2017-07-05 950,000 -50,000 0.11 860,000,000 192,850 0.203 2017-07-03
83 2017-07-04 1,000,000 160,000 0.12 860,000,000 210,000 0.210 2017-06-30
84 2017-06-30 840,000 10,000 0.10 860,000,000 178,920 0.213 2017-06-28
85 2017-06-29 830,000 -30,000 0.10 860,000,000 224,100 0.270 2017-06-27
86 2017-06-27 860,000 -10,000 0.10 860,000,000 262,300 0.305 2017-06-23
87 2017-06-26 870,000 130,000 0.10 860,000,000 261,000 0.300 2017-06-22
88 2017-06-23 740,000 -40,000 0.09 860,000,000 244,200 0.330 2017-06-21
89 2017-06-21 780,000 -70,000 0.09 860,000,000 249,600 0.320 2017-06-19
90 2017-06-20 850,000 160,000 0.10 860,000,000 289,000 0.340 2017-06-16
91 2017-06-19 690,000 80,000 0.08 860,000,000 251,850 0.365 2017-06-15
92 2017-06-16 610,000 80,000 0.07 860,000,000 225,700 0.370 2017-06-14
93 2017-06-14 530,000 330,000 0.06 860,000,000 230,550 0.435 2017-06-12
94 2017-06-12 200,000 10,000 0.02 860,000,000 188,000 0.940 2017-06-08
95 2017-06-09 190,000 -40,000 0.02 860,000,000 171,000 0.900 2017-06-07
96 2017-06-08 230,000 70,000 0.03 860,000,000 188,600 0.820 2017-06-06
97 2017-06-07 160,000 40,000 0.02 860,000,000 144,000 0.900 2017-06-05
98 2017-06-06 120,000 30,000 0.01 860,000,000 141,600 1.180 2017-06-02
99 2017-06-05 90,000 -20,000 0.01 860,000,000 105,300 1.170 2017-06-01
100 2017-06-02 110,000 -90,000 0.01 860,000,000 101,200 0.920 2017-05-31
101 2017-06-01 200,000 -40,000 0.02 860,000,000 144,000 0.720 2017-05-29
102 2017-05-25 240,000 -30,000 0.03 860,000,000 153,600 0.640 2017-05-23
103 2017-05-24 270,000 -20,000 0.03 860,000,000 172,800 0.640 2017-05-22
104 2017-05-23 290,000 20,000 0.03 860,000,000 185,600 0.640 2017-05-19
105 2017-05-22 270,000 20,000 0.03 860,000,000 172,800 0.640 2017-05-18
106 2017-05-19 250,000 10,000 0.03 860,000,000 165,000 0.660 2017-05-17
107 2017-05-18 240,000 30,000 0.03 860,000,000 163,200 0.680 2017-05-16
108 2017-05-17 210,000 40,000 0.02 860,000,000 142,800 0.680 2017-05-15
109 2017-05-16 170,000 -30,000 0.02 860,000,000 125,800 0.740 2017-05-12
110 2017-05-12 200,000 10,000 0.02 860,000,000 142,000 0.710 2017-05-10
111 2017-05-11 190,000 30,000 0.02 860,000,000 146,300 0.770 2017-05-09
112 2017-05-10 160,000 40,000 0.02 860,000,000 131,200 0.820 2017-05-08
113 2017-05-09 120,000 10,000 0.01 860,000,000 104,400 0.870 2017-05-05
114 2017-05-05 110,000 20,000 0.01 860,000,000 115,500 1.050 2017-05-02
115 2017-05-04 90,000 -30,000 0.01 860,000,000 83,700 0.930 2017-04-28
116 2017-05-02 120,000 -10,000 0.01 860,000,000 104,400 0.870 2017-04-27
117 2017-04-28 130,000 -20,000 0.02 860,000,000 109,200 0.840 2017-04-26
118 2017-04-26 150,000 30,000 0.02 860,000,000 120,000 0.800 2017-04-24
119 2017-04-25 120,000 20,000 0.01 860,000,000 111,600 0.930 2017-04-21
120 2017-04-21 100,000 -20,000 0.01 860,000,000 96,000 0.960 2017-04-19
121 2017-04-20 120,000 30,000 0.01 860,000,000 122,400 1.020 2017-04-18
122 2017-04-18 90,000 20,000 0.01 860,000,000 99,000 1.100 2017-04-12
123 2017-04-13 70,000 20,000 0.01 860,000,000 100,800 1.440 2017-04-11
124 2017-04-12 50,000 10,000 0.01 860,000,000 89,000 1.780 2017-04-10
125 2017-04-11 40,000 10,000 0.00 860,000,000 89,600 2.240 2017-04-07
126 2017-04-03 30,000 10,000 0.00 860,000,000 73,200 2.440 2017-03-30
127 2017-03-31 20,000 10,000 0.00 860,000,000 61,200 3.060 2017-03-29
128 2017-03-28 10,000 10,000 0.00 860,000,000 37,500 3.750 2017-03-24
129 2017-03-16 0 -20,000 0.00 860,000,000 0 4.080 2017-03-14
130 2017-03-15 20,000 20,000 0.00 860,000,000 81,600 4.080 2017-03-13
131 2017-03-14 0 -20,000 0.00 860,000,000 0 4.050 2017-03-10
132 2017-03-13 20,000 20,000 0.00 860,000,000 80,800 4.040 2017-03-09

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