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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-03-05 28,392,373 -170,000 3.26 869,632,000 1,078,910 0.038 2025-03-03
5 2025-02-19 28,562,373 14,330,026 3.28 869,632,000 1,285,307 0.045 2025-02-17
6 2022-11-29 14,232,347 -320,000 1.65 860,000,000 1,280,911 0.090 2022-11-25
7 2021-02-26 14,552,347 -50,000 1.69 860,000,000 1,324,264 0.091 2021-02-24
8 2020-12-28 14,602,347 -30,000 1.70 860,000,000 1,036,767 0.071 2020-12-22
9 2018-03-29 14,632,347 12,927,256 1.70 860,000,000 2,311,911 0.158 2018-03-27
10 2018-01-11 1,705,091 1,705,091 0.20 860,000,000 293,276 0.172 2018-01-09

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