Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
DBS BANK LTD.
CCASSID: C00016
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 | 11.20 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.09 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 801,650 | 35,634 | 0.21 | 384,034,232 | 9,267,074 | 11.56 | 2026-01-29 |
| 4 | 2026-01-30 | 766,016 | 19,506 | 0.20 | 384,034,232 | 8,610,020 | 11.24 | 2026-01-28 |
| 5 | 2026-01-29 | 746,510 | 16,910 | 0.20 | 382,786,819 | 8,256,401 | 11.06 | 2026-01-27 |
| 6 | 2026-01-28 | 729,600 | -10,000 | 0.19 | 382,786,819 | 7,901,568 | 10.83 | 2026-01-26 |
| 7 | 2026-01-27 | 739,600 | -23,000 | 0.19 | 382,786,819 | 8,394,460 | 11.35 | 2026-01-23 |
| 8 | 2026-01-22 | 762,600 | 153,100 | 0.20 | 382,786,819 | 8,899,542 | 11.67 | 2026-01-20 |
| 9 | 2026-01-16 | 609,500 | 110,000 | 0.16 | 382,786,819 | 7,923,500 | 13.00 | 2026-01-14 |
| 10 | 2025-12-30 | 499,500 | -8,000 | 0.13 | 390,115,849 | 5,404,590 | 10.82 | 2025-12-23 |
| 11 | 2025-11-17 | 507,500 | 8,000 | 0.13 | 394,448,325 | 4,927,825 | 9.710 | 2025-11-13 |
| 12 | 2025-10-21 | 499,500 | -40,000 | 0.13 | 394,448,325 | 4,765,230 | 9.540 | 2025-10-17 |
| 13 | 2025-10-13 | 539,500 | -10,000 | 0.14 | 394,448,325 | 5,573,035 | 10.33 | 2025-10-09 |
| 14 | 2025-09-12 | 549,500 | -30,000 | 0.14 | 393,546,794 | 6,126,925 | 11.15 | 2025-09-10 |
| 15 | 2025-09-11 | 579,500 | -20,000 | 0.15 | 393,546,794 | 6,299,165 | 10.87 | 2025-09-09 |
| 16 | 2025-08-27 | 599,500 | 50,000 | 0.15 | 393,474,548 | 6,564,525 | 10.95 | 2025-08-25 |
| 17 | 2025-08-20 | 549,500 | -20,000 | 0.14 | 393,474,548 | 5,824,700 | 10.60 | 2025-08-18 |
| 18 | 2025-08-15 | 569,500 | -50,000 | 0.14 | 393,474,548 | 5,586,795 | 9.810 | 2025-08-13 |
| 19 | 2025-08-14 | 619,500 | -2,000 | 0.16 | 393,474,548 | 5,885,250 | 9.500 | 2025-08-12 |
| 20 | 2025-08-01 | 621,500 | -18,000 | 0.16 | 393,474,548 | 5,587,285 | 8.990 | 2025-07-30 |
| 21 | 2025-07-25 | 639,500 | -50,000 | 0.16 | 393,306,579 | 5,864,215 | 9.170 | 2025-07-23 |
| 22 | 2025-07-23 | 689,500 | 100,000 | 0.18 | 393,306,579 | 6,398,560 | 9.280 | 2025-07-21 |
| 23 | 2025-07-21 | 589,500 | -2,000 | 0.15 | 393,306,579 | 5,388,030 | 9.140 | 2025-07-17 |
| 24 | 2025-06-27 | 591,500 | 10,000 | 0.15 | 393,306,579 | 5,429,970 | 9.180 | 2025-06-25 |
| 25 | 2025-06-06 | 581,500 | 10,000 | 0.15 | 393,306,579 | 4,721,780 | 8.120 | 2025-06-04 |
| 26 | 2025-03-31 | 571,500 | 480,000 | 0.15 | 393,266,579 | 4,932,045 | 8.630 | 2025-03-27 |
| 27 | 2025-03-07 | 91,500 | 18,000 | 0.02 | 393,266,374 | 882,975 | 9.650 | 2025-03-05 |
| 28 | 2024-11-08 | 73,500 | -17,000 | 0.02 | 414,130,674 | 745,290 | 10.14 | 2024-11-06 |
| 29 | 2024-11-07 | 90,500 | -20,000 | 0.02 | 414,130,674 | 905,000 | 10.00 | 2024-11-05 |
| 30 | 2024-10-24 | 110,500 | 2,000 | 0.03 | 414,038,174 | 1,070,745 | 9.690 | 2024-10-22 |
| 31 | 2024-10-14 | 108,500 | 12,000 | 0.03 | 414,034,174 | 1,078,490 | 9.940 | 2024-10-09 |
| 32 | 2024-10-09 | 96,500 | 10,000 | 0.02 | 414,022,224 | 1,127,120 | 11.68 | 2024-10-07 |
| 33 | 2024-10-08 | 86,500 | 15,000 | 0.02 | 413,991,224 | 996,480 | 11.52 | 2024-10-04 |
| 34 | 2024-10-07 | 71,500 | -3,000 | 0.02 | 413,991,224 | 805,090 | 11.26 | 2024-10-03 |
| 35 | 2024-09-11 | 74,500 | -3,500 | 0.02 | 413,987,724 | 596,000 | 8.000 | 2024-09-09 |
| 36 | 2024-06-25 | 78,000 | 3,500 | 0.02 | 413,859,349 | 701,220 | 8.990 | 2024-06-21 |
| 37 | 2024-06-24 | 74,500 | 3,000 | 0.02 | 413,821,849 | 695,085 | 9.330 | 2024-06-20 |
| 38 | 2024-04-03 | 71,500 | 10,000 | 0.02 | 413,500,772 | 792,220 | 11.08 | 2024-03-28 |
| 39 | 2024-03-28 | 61,500 | 10,000 | 0.01 | 413,500,772 | 728,160 | 11.84 | 2024-03-26 |
| 40 | 2023-11-14 | 51,500 | -50,000 | 0.01 | 425,547,336 | 607,700 | 11.80 | 2023-11-10 |
| 41 | 2023-11-08 | 101,500 | -4,000 | 0.02 | 425,308,598 | 1,142,890 | 11.26 | 2023-11-06 |
| 42 | 2023-03-03 | 105,500 | 4,000 | 0.02 | 437,162,553 | 1,198,480 | 11.36 | 2023-03-01 |
| 43 | 2023-02-22 | 101,500 | -20,000 | 0.02 | 437,038,788 | 1,510,320 | 14.88 | 2023-02-20 |
| 44 | 2023-02-21 | 121,500 | 20,000 | 0.03 | 437,038,788 | 1,581,930 | 13.02 | 2023-02-17 |
| 45 | 2023-02-09 | 101,500 | 30,000 | 0.02 | 436,949,288 | 1,441,300 | 14.20 | 2023-02-07 |
| 46 | 2023-02-01 | 71,500 | 20,000 | 0.02 | 436,640,863 | 878,020 | 12.28 | 2023-01-30 |
| 47 | 2022-08-08 | 51,500 | -4,000 | 0.01 | 429,640,263 | 502,125 | 9.750 | 2022-08-04 |
| 48 | 2022-07-26 | 55,500 | 4,000 | 0.01 | 429,347,763 | 473,415 | 8.530 | 2022-07-22 |
| 49 | 2022-05-05 | 51,500 | -3,500 | 0.01 | 425,157,092 | 544,870 | 10.58 | 2022-05-03 |
| 50 | 2022-04-08 | 55,000 | 3,500 | 0.01 | 419,194,332 | 504,350 | 9.170 | 2022-04-06 |
| 51 | 2021-10-12 | 51,500 | 1,000 | 0.01 | 416,696,014 | 660,230 | 12.82 | 2021-10-08 |
| 52 | 2021-04-14 | 50,500 | -500 | 0.01 | 410,989,715 | 1,234,725 | 24.45 | 2021-04-12 |
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