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

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-26 180,000 -10,000 0.02 879,264,000 6,120 0.034 2025-11-24
4 2025-03-10 190,000 -1,100,000 0.02 869,632,000 6,650 0.035 2025-03-06
5 2024-10-18 1,290,000 -100,000 0.15 869,632,000 85,140 0.066 2024-10-16
6 2024-10-09 1,390,000 -190,000 0.16 869,632,000 87,570 0.063 2024-10-07
7 2024-09-03 1,580,000 90,000 0.18 860,000,000 77,420 0.049 2024-08-30
8 2024-05-13 1,490,000 100,000 0.17 860,000,000 77,480 0.052 2024-05-09
9 2024-04-30 1,390,000 20,000 0.16 860,000,000 68,110 0.049 2024-04-26
10 2024-04-29 1,370,000 40,000 0.16 860,000,000 67,130 0.049 2024-04-25
11 2024-04-10 1,330,000 -60,000 0.15 860,000,000 61,180 0.046 2024-04-08
12 2024-02-07 1,390,000 160,000 0.16 860,000,000 62,550 0.045 2024-02-05
13 2024-01-12 1,230,000 140,000 0.14 860,000,000 67,650 0.055 2024-01-10
14 2023-09-05 1,090,000 10,000 0.13 860,000,000 92,650 0.085 2023-08-31
15 2023-08-28 1,080,000 90,000 0.13 860,000,000 84,240 0.078 2023-08-24
16 2023-07-03 990,000 800,000 0.12 860,000,000 95,040 0.096 2023-06-29
17 2022-04-14 190,000 140,000 0.02 860,000,000 11,400 0.060 2022-04-12
18 2022-03-14 50,000 20,000 0.01 860,000,000 2,600 0.052 2022-03-10
19 2020-04-17 30,000 -100,000 0.00 860,000,000 2,670 0.089 2020-04-15
20 2020-03-02 130,000 50,000 0.02 860,000,000 11,310 0.087 2020-02-27
21 2020-02-27 80,000 50,000 0.01 860,000,000 7,360 0.092 2020-02-25
22 2020-02-21 30,000 -100,000 0.00 860,000,000 2,790 0.093 2020-02-19
23 2020-02-19 130,000 100,000 0.02 860,000,000 11,440 0.088 2020-02-17
24 2020-01-15 30,000 -100,000 0.00 860,000,000 3,000 0.100 2020-01-13
25 2019-08-30 130,000 -100,000 0.02 860,000,000 13,000 0.100 2019-08-28
26 2019-08-28 230,000 100,000 0.03 860,000,000 21,160 0.092 2019-08-26
27 2019-03-14 130,000 -60,000 0.02 860,000,000 13,000 0.100 2019-03-12
28 2017-11-02 190,000 60,000 0.02 860,000,000 31,730 0.167 2017-10-31
29 2017-07-03 130,000 -10,000 0.02 860,000,000 29,900 0.230 2017-06-29
30 2017-06-30 140,000 10,000 0.02 860,000,000 29,820 0.213 2017-06-28
31 2017-06-20 130,000 60,000 0.02 860,000,000 44,200 0.340 2017-06-16
32 2017-06-14 70,000 20,000 0.01 860,000,000 30,450 0.435 2017-06-12
33 2017-06-07 50,000 40,000 0.01 860,000,000 45,000 0.900 2017-06-05
34 2017-03-31 10,000 10,000 0.00 860,000,000 30,600 3.060 2017-03-29

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