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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2017-07-03 0 -120,000 0.00 860,000,000 0 0.230 2017-06-29
5 2017-06-29 120,000 30,000 0.01 860,000,000 32,400 0.270 2017-06-27
6 2017-06-26 90,000 30,000 0.01 860,000,000 27,000 0.300 2017-06-22
7 2017-06-23 60,000 -30,000 0.01 860,000,000 19,800 0.330 2017-06-21
8 2017-06-22 90,000 -60,000 0.01 860,000,000 29,250 0.325 2017-06-20
9 2017-06-21 150,000 60,000 0.02 860,000,000 48,000 0.320 2017-06-19
10 2017-06-15 90,000 -13,760,000 0.01 860,000,000 35,550 0.395 2017-06-13
11 2017-06-14 13,850,000 -53,910,000 1.61 860,000,000 6,024,750 0.435 2017-06-12
12 2017-06-09 67,760,000 -60,000 7.88 860,000,000 60,984,000 0.900 2017-06-07
13 2017-06-08 67,820,000 60,000 7.89 860,000,000 55,612,400 0.820 2017-06-06
14 2017-03-20 67,760,000 -200,000 7.88 860,000,000 279,171,200 4.120 2017-03-16
15 2017-03-13 67,960,000 -100,000 7.90 860,000,000 274,558,400 4.040 2017-03-09
16 2017-03-10 68,060,000 -100,000 7.91 860,000,000 272,920,600 4.010 2017-03-08
17 2017-03-08 68,160,000 -30,000 7.93 860,000,000 266,505,600 3.910 2017-03-06
18 2017-02-27 68,190,000 -40,000 7.93 860,000,000 261,167,700 3.830 2017-02-23
19 2017-02-20 68,230,000 -40,000 7.93 860,000,000 261,320,900 3.830 2017-02-16
20 2017-02-17 68,270,000 -10,000 7.94 860,000,000 260,791,400 3.820 2017-02-15
21 2017-02-14 68,280,000 -20,000 7.94 860,000,000 269,706,000 3.950 2017-02-10
22 2017-01-16 68,300,000 -500,000 7.94 860,000,000 232,220,000 3.400 2017-01-12
23 2017-01-13 68,800,000 8.00 860,000,000 278,640,000 4.050 2017-01-11

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