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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2024-01-22 1,890,000 120,000 0.22 860,000,000 86,940 0.046 2024-01-18
5 2024-01-12 1,770,000 130,000 0.21 860,000,000 97,350 0.055 2024-01-10
6 2023-05-10 1,640,000 130,000 0.19 860,000,000 100,040 0.061 2023-05-08
7 2023-04-06 1,510,000 20,000 0.18 860,000,000 102,680 0.068 2023-04-03
8 2023-01-16 1,490,000 120,000 0.17 860,000,000 129,630 0.087 2023-01-12
9 2023-01-06 1,370,000 60,000 0.16 860,000,000 108,230 0.079 2023-01-04
10 2022-12-28 1,310,000 10,000 0.15 860,000,000 120,520 0.092 2022-12-22
11 2022-12-19 1,300,000 100,000 0.15 860,000,000 104,000 0.080 2022-12-15
12 2021-10-27 1,200,000 -20,000 0.14 860,000,000 64,800 0.054 2021-10-25
13 2020-04-02 1,220,000 -40,000 0.14 860,000,000 93,940 0.077 2020-03-31
14 2020-03-27 1,260,000 40,000 0.15 860,000,000 105,840 0.084 2020-03-25
15 2019-11-07 1,220,000 -20,000 0.14 860,000,000 122,000 0.100 2019-11-05
16 2019-03-13 1,240,000 -70,000 0.14 860,000,000 124,000 0.100 2019-03-11
17 2017-07-12 1,310,000 100,000 0.15 860,000,000 229,250 0.175 2017-07-10
18 2017-07-03 1,210,000 -10,000 0.14 860,000,000 278,300 0.230 2017-06-29
19 2017-06-28 1,220,000 50,000 0.14 860,000,000 372,100 0.305 2017-06-26
20 2017-06-26 1,170,000 20,000 0.14 860,000,000 351,000 0.300 2017-06-22
21 2017-06-21 1,150,000 10,000 0.13 860,000,000 368,000 0.320 2017-06-19
22 2017-06-20 1,140,000 100,000 0.13 860,000,000 387,600 0.340 2017-06-16
23 2017-06-19 1,040,000 100,000 0.12 860,000,000 379,600 0.365 2017-06-15
24 2017-06-16 940,000 -250,000 0.11 860,000,000 347,800 0.370 2017-06-14
25 2017-06-14 1,190,000 340,000 0.14 860,000,000 517,650 0.435 2017-06-12
26 2017-06-12 850,000 -20,000 0.10 860,000,000 799,000 0.940 2017-06-08
27 2017-06-07 870,000 440,000 0.10 860,000,000 783,000 0.900 2017-06-05
28 2017-06-06 430,000 10,000 0.05 860,000,000 507,400 1.180 2017-06-02
29 2017-06-05 420,000 400,000 0.05 860,000,000 491,400 1.170 2017-06-01
30 2017-05-24 20,000 -10,000 0.00 860,000,000 12,800 0.640 2017-05-22
31 2017-05-12 30,000 10,000 0.00 860,000,000 21,300 0.710 2017-05-10
32 2017-05-09 20,000 20,000 0.00 860,000,000 17,400 0.870 2017-05-05

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