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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-06-08 2,627,373 -810,000 0.31 860,000,000 197,053 0.075 2021-06-04
5 2021-06-04 3,437,373 -520,000 0.40 860,000,000 274,990 0.080 2021-06-02
6 2020-11-10 3,957,373 200,000 0.46 860,000,000 336,377 0.085 2020-11-06
7 2019-10-03 3,757,373 -65,035 0.44 860,000,000 379,495 0.101 2019-09-30
8 2019-09-30 3,822,408 -40,312,500 0.44 860,000,000 382,241 0.100 2019-09-26
9 2018-12-14 44,134,908 -5,035 5.13 860,000,000 4,634,165 0.105 2018-12-12
10 2018-12-13 44,139,943 -110,000 5.13 860,000,000 4,546,414 0.103 2018-12-11
11 2018-06-19 44,249,943 40,312,500 5.15 860,000,000 7,212,741 0.163 2018-06-14
12 2018-04-03 3,937,443 -50,000 0.46 860,000,000 590,616 0.150 2018-03-28
13 2018-01-17 3,987,443 518,227 0.46 860,000,000 661,916 0.166 2018-01-15
14 2017-12-27 3,469,216 -993,408 0.40 860,000,000 548,136 0.158 2017-12-21
15 2017-11-03 4,462,624 105,248 0.52 860,000,000 758,646 0.170 2017-11-01
16 2017-10-13 4,357,376 -105,248 0.51 860,000,000 723,324 0.166 2017-10-11
17 2017-10-04 4,462,624 2,463,633 0.52 860,000,000 718,482 0.161 2017-09-29
18 2017-09-22 1,998,991 1,213,691 0.23 860,000,000 333,831 0.167 2017-09-20
19 2017-09-13 785,300 785,300 0.09 860,000,000 135,072 0.172 2017-09-11
20 2017-07-28 0 -6,000,000 0.00 860,000,000 0 0.178 2017-07-26
21 2017-07-20 6,000,000 4,160,000 0.70 860,000,000 954,000 0.159 2017-07-18
22 2017-07-13 1,840,000 -4,160,000 0.21 860,000,000 299,920 0.163 2017-07-11
23 2017-07-11 6,000,000 3,460,000 0.70 860,000,000 1,050,000 0.175 2017-07-07
24 2017-07-10 2,540,000 -3,450,000 0.30 860,000,000 398,780 0.157 2017-07-06
25 2017-07-06 5,990,000 -2,600,000 0.70 860,000,000 1,114,140 0.186 2017-07-04
26 2017-07-05 8,590,000 -1,000,000 1.00 860,000,000 1,743,770 0.203 2017-07-03
27 2017-07-04 9,590,000 -6,000,000 1.12 860,000,000 2,013,900 0.210 2017-06-30
28 2017-07-03 15,590,000 -1,000,000 1.81 860,000,000 3,585,700 0.230 2017-06-29
29 2017-06-30 16,590,000 -650,000 1.93 860,000,000 3,533,670 0.213 2017-06-28
30 2017-06-29 17,240,000 200,000 2.00 860,000,000 4,654,800 0.270 2017-06-27
31 2017-06-26 17,040,000 -7,000,000 1.98 860,000,000 5,112,000 0.300 2017-06-22
32 2017-06-16 24,040,000 1,040,000 2.80 860,000,000 8,894,800 0.370 2017-06-14
33 2017-06-15 23,000,000 -5,460,000 2.67 860,000,000 9,085,000 0.395 2017-06-13
34 2017-06-14 28,460,000 -15,950,000 3.31 860,000,000 12,380,100 0.435 2017-06-12
35 2017-06-13 44,410,000 -13,250,000 5.16 860,000,000 40,857,200 0.920 2017-06-09
36 2017-06-12 57,660,000 -13,140,000 6.70 860,000,000 54,200,400 0.940 2017-06-08
37 2017-06-09 70,800,000 7,260,000 8.23 860,000,000 63,720,000 0.900 2017-06-07
38 2017-06-08 63,540,000 170,000 7.39 860,000,000 52,102,800 0.820 2017-06-06
39 2017-06-07 63,370,000 -3,360,000 7.37 860,000,000 57,033,000 0.900 2017-06-05
40 2017-06-06 66,730,000 -2,100,000 7.76 860,000,000 78,741,400 1.180 2017-06-02
41 2017-06-05 68,830,000 -3,080,000 8.00 860,000,000 80,531,100 1.170 2017-06-01
42 2017-06-02 71,910,000 1,660,000 8.36 860,000,000 66,157,200 0.920 2017-05-31
43 2017-06-01 70,250,000 820,000 8.17 860,000,000 50,580,000 0.720 2017-05-29
44 2017-05-22 69,430,000 -2,000,000 8.07 860,000,000 44,435,200 0.640 2017-05-18
45 2017-05-19 71,430,000 -1,500,000 8.31 860,000,000 47,143,800 0.660 2017-05-17
46 2017-05-18 72,930,000 -11,110,000 8.48 860,000,000 49,592,400 0.680 2017-05-16
47 2017-05-15 84,040,000 -2,000,000 9.77 860,000,000 61,349,200 0.730 2017-05-11
48 2017-05-12 86,040,000 -2,000,000 10.00 860,000,000 61,088,400 0.710 2017-05-10
49 2017-05-11 88,040,000 -1,500,000 10.24 860,000,000 67,790,800 0.770 2017-05-09
50 2017-05-10 89,540,000 -1,600,000 10.41 860,000,000 73,422,800 0.820 2017-05-08
51 2017-05-09 91,140,000 -1,430,000 10.60 860,000,000 79,291,800 0.870 2017-05-05
52 2017-05-04 92,570,000 150,000 10.76 860,000,000 86,090,100 0.930 2017-04-28
53 2017-04-26 92,420,000 -950,000 10.75 860,000,000 73,936,000 0.800 2017-04-24
54 2017-04-25 93,370,000 -1,030,000 10.86 860,000,000 86,834,100 0.930 2017-04-21
55 2017-04-24 94,400,000 140,000 10.98 860,000,000 90,624,000 0.960 2017-04-20
56 2017-04-21 94,260,000 -10,000 10.96 860,000,000 90,489,600 0.960 2017-04-19
57 2017-04-20 94,270,000 -1,680,000 10.96 860,000,000 96,155,400 1.020 2017-04-18
58 2017-04-19 95,950,000 -500,000 11.16 860,000,000 111,302,000 1.160 2017-04-13
59 2017-04-18 96,450,000 -940,000 11.22 860,000,000 106,095,000 1.100 2017-04-12
60 2017-04-13 97,390,000 -1,320,000 11.32 860,000,000 140,241,600 1.440 2017-04-11
61 2017-04-12 98,710,000 -4,220,000 11.48 860,000,000 175,703,800 1.780 2017-04-10
62 2017-04-11 102,930,000 -600,000 11.97 860,000,000 230,563,200 2.240 2017-04-07
63 2017-04-06 103,530,000 -100,000 12.04 860,000,000 266,072,100 2.570 2017-04-03
64 2017-04-05 103,630,000 -580,000 12.05 860,000,000 258,038,700 2.490 2017-03-31
65 2017-04-03 104,210,000 -70,000 12.12 860,000,000 254,272,400 2.440 2017-03-30
66 2017-03-28 104,280,000 10,000 12.13 860,000,000 391,050,000 3.750 2017-03-24
67 2017-03-23 104,270,000 -10,000 12.12 860,000,000 551,588,300 5.290 2017-03-21
68 2017-03-22 104,280,000 10,000 12.13 860,000,000 604,824,000 5.800 2017-03-20
69 2017-03-20 104,270,000 -400,000 12.12 860,000,000 429,592,400 4.120 2017-03-16
70 2017-03-16 104,670,000 -400,000 12.17 860,000,000 427,053,600 4.080 2017-03-14
71 2017-03-13 105,070,000 -690,000 12.22 860,000,000 424,482,800 4.040 2017-03-09
72 2017-03-10 105,760,000 -200,000 12.30 860,000,000 424,097,600 4.010 2017-03-08
73 2017-03-08 105,960,000 -20,000 12.32 860,000,000 414,303,600 3.910 2017-03-06
74 2017-02-28 105,980,000 -40,000 12.32 860,000,000 404,843,600 3.820 2017-02-24
75 2017-02-27 106,020,000 -30,000 12.33 860,000,000 406,056,600 3.830 2017-02-23
76 2017-02-22 106,050,000 -10,000 12.33 860,000,000 419,958,000 3.960 2017-02-20
77 2017-02-13 106,060,000 -10,000 12.33 860,000,000 418,937,000 3.950 2017-02-09
78 2017-02-09 106,070,000 -20,000 12.33 860,000,000 413,673,000 3.900 2017-02-07
79 2017-02-03 106,090,000 -50,000 12.34 860,000,000 399,959,300 3.770 2017-02-01
80 2017-02-02 106,140,000 -10,000 12.34 860,000,000 375,735,600 3.540 2017-01-26
81 2017-02-01 106,150,000 -10,000 12.34 860,000,000 366,217,500 3.450 2017-01-25
82 2017-01-24 106,160,000 -400,000 12.34 860,000,000 356,697,600 3.360 2017-01-20
83 2017-01-23 106,560,000 330,000 12.39 860,000,000 364,435,200 3.420 2017-01-19
84 2017-01-20 106,230,000 300,000 12.35 860,000,000 362,244,300 3.410 2017-01-18
85 2017-01-19 105,930,000 160,000 12.32 860,000,000 364,399,200 3.440 2017-01-17
86 2017-01-16 105,770,000 -810,000 12.30 860,000,000 359,618,000 3.400 2017-01-12
87 2017-01-13 106,580,000 12.39 860,000,000 431,649,000 4.050 2017-01-11

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