Baiwang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06657  2024-07-09    
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 15.99 2026-02-02
2 2026-02-03 16.30 2026-01-30
3 2026-01-07 78,600 -100 0.03 225,906,754 1,414,800 18.00 2026-01-05
4 2026-01-05 78,700 -1,600 0.03 225,906,754 1,479,560 18.80 2025-12-30
5 2026-01-02 80,300 -300 0.04 225,906,754 1,405,250 17.50 2025-12-29
6 2025-12-15 80,600 -1,200 0.09 90,842,048 1,217,060 15.10 2025-12-11
7 2025-11-24 81,800 -100 0.09 90,842,048 1,423,320 17.40 2025-11-20
8 2025-10-13 81,900 500 0.09 90,842,048 1,404,585 17.15 2025-10-09
9 2025-10-06 81,400 -800 0.09 90,842,048 1,450,548 17.82 2025-10-02
10 2025-10-02 82,200 -900 0.09 90,842,048 1,438,500 17.50 2025-09-29
11 2025-09-30 83,100 -100 0.09 90,842,048 1,454,250 17.50 2025-09-26
12 2025-09-25 83,200 600 0.09 90,842,048 1,435,200 17.25 2025-09-23
13 2025-09-18 82,600 -100 0.09 90,842,048 1,486,800 18.00 2025-09-16
14 2025-09-17 82,700 1,400 0.09 90,842,048 1,488,600 18.00 2025-09-15
15 2025-09-15 81,300 1,100 0.09 90,842,048 1,415,433 17.41 2025-09-11
16 2025-09-04 80,200 -100 0.09 90,842,048 1,499,740 18.70 2025-09-02
17 2025-09-03 80,300 -6,000 0.09 90,842,048 1,525,700 19.00 2025-09-01
18 2025-09-01 86,300 -1,000 0.10 90,842,048 1,618,125 18.75 2025-08-28
19 2025-08-29 87,300 -300 0.10 90,842,048 1,668,303 19.11 2025-08-27
20 2025-08-28 87,600 -3,100 0.10 90,842,048 1,664,400 19.00 2025-08-26
21 2025-08-27 90,700 1,400 0.10 90,842,048 1,642,577 18.11 2025-08-25
22 2025-08-26 89,300 -900 0.10 90,842,048 1,615,437 18.09 2025-08-22
23 2025-08-25 90,200 -600 0.10 90,842,048 1,648,856 18.28 2025-08-21
24 2025-08-22 90,800 300 0.10 90,842,048 1,596,264 17.58 2025-08-20
25 2025-08-21 90,500 600 0.10 90,842,048 1,607,280 17.76 2025-08-19
26 2025-08-20 89,900 -400 0.10 90,842,048 1,575,048 17.52 2025-08-18
27 2025-08-18 90,300 3,200 0.10 90,842,048 1,562,190 17.30 2025-08-14
28 2025-08-15 87,100 -1,000 0.10 90,842,048 1,463,280 16.80 2025-08-13
29 2025-08-11 88,100 -100 0.10 90,842,048 1,575,228 17.88 2025-08-07
30 2025-08-08 88,200 2,400 0.10 90,842,048 1,587,600 18.00 2025-08-06
31 2025-08-07 85,800 2,300 0.09 90,842,048 1,536,678 17.91 2025-08-05
32 2025-08-06 83,500 6,400 0.09 90,842,048 1,413,655 16.93 2025-08-04
33 2025-08-05 77,100 600 0.08 90,842,048 1,296,822 16.82 2025-08-01
34 2025-07-30 76,500 1,600 0.08 90,842,048 1,453,500 19.00 2025-07-28
35 2025-07-29 74,900 1,700 0.08 90,842,048 1,453,060 19.40 2025-07-25
36 2025-07-28 73,200 100 0.08 90,842,048 1,374,696 18.78 2025-07-24
37 2025-07-25 73,100 -600 0.08 90,842,048 1,312,876 17.96 2025-07-23
38 2025-07-24 73,700 -3,300 0.08 90,842,048 1,357,554 18.42 2025-07-22
39 2025-07-23 77,000 -1,300 0.08 90,842,048 1,358,280 17.64 2025-07-21
40 2025-07-22 78,300 -1,500 0.09 90,842,048 1,454,814 18.58 2025-07-18
41 2025-07-21 79,800 -5,600 0.09 90,842,048 1,611,960 20.20 2025-07-17
42 2025-07-18 85,400 200 0.09 90,842,048 1,397,144 16.36 2025-07-16
43 2025-07-17 85,200 1,600 0.09 90,842,048 1,448,400 17.00 2025-07-15
44 2025-07-16 83,600 2,600 0.09 90,842,048 1,461,328 17.48 2025-07-14
45 2025-07-15 81,000 5,800 0.09 90,842,048 1,522,800 18.80 2025-07-11
46 2025-07-14 75,200 10,000 0.08 90,842,048 1,556,640 20.70 2025-07-10
47 2025-07-11 65,200 3,100 0.07 90,842,048 1,486,560 22.80 2025-07-09
48 2025-07-08 62,100 -500 0.07 90,842,048 2,235,600 36.00 2025-07-04
49 2025-07-07 62,600 -100 0.07 90,842,048 2,554,080 40.80 2025-07-03
50 2025-07-04 62,700 500 0.07 90,842,048 2,576,970 41.10 2025-07-02
51 2025-07-02 62,200 -1,600 0.07 90,842,048 2,428,910 39.05 2025-06-27
52 2025-06-25 63,800 -300 0.07 90,842,048 2,386,120 37.40 2025-06-23
53 2025-06-23 64,100 -300 0.07 90,842,048 2,397,340 37.40 2025-06-19
54 2025-06-18 64,400 -100 0.07 90,842,048 2,408,560 37.40 2025-06-16
55 2025-06-17 64,500 -200 0.07 90,842,048 2,392,950 37.10 2025-06-13
56 2025-06-13 64,700 2,000 0.07 90,842,048 2,419,780 37.40 2025-06-11
57 2025-04-22 62,700 1,500 0.07 90,842,048 2,188,230 34.90 2025-04-16
58 2025-04-09 61,200 -400 0.07 90,842,048 2,135,880 34.90 2025-04-07
59 2025-04-03 61,600 -700 0.07 90,842,048 2,180,640 35.40 2025-04-01
60 2025-03-25 62,300 -700 0.07 90,842,048 2,214,765 35.55 2025-03-21
61 2025-03-04 63,000 700 0.07 90,842,048 2,242,800 35.60 2025-02-28
62 2025-03-03 62,300 -100 0.07 90,842,048 2,255,260 36.20 2025-02-27
63 2025-01-06 62,400 -1,200 0.07 90,842,048 2,305,680 36.95 2025-01-02
64 2024-12-11 63,600 -100 0.07 90,842,048 2,130,600 33.50 2024-12-09
65 2024-12-06 63,700 -400 0.07 90,842,048 2,153,060 33.80 2024-12-04
66 2024-11-22 64,100 -200 0.07 90,842,048 2,307,600 36.00 2024-11-20
67 2024-11-05 64,300 -100 0.07 90,842,048 2,375,885 36.95 2024-11-01
68 2024-10-17 64,400 -500 0.07 90,842,048 2,315,180 35.95 2024-10-15
69 2024-10-09 64,900 -1,000 0.07 90,842,048 2,346,135 36.15 2024-10-07
70 2024-10-08 65,900 -1,000 0.07 90,842,048 2,339,450 35.50 2024-10-04
71 2024-10-04 66,900 100 0.07 90,842,048 2,381,640 35.60 2024-10-02
72 2024-09-27 66,800 200 0.07 90,842,048 2,404,800 36.00 2024-09-25
73 2024-09-19 66,600 -500 0.07 90,842,048 2,427,570 36.45 2024-09-16
74 2024-09-13 67,100 -100 0.07 90,842,048 2,388,760 35.60 2024-09-11
75 2024-09-12 67,200 500 0.07 90,842,048 2,415,840 35.95 2024-09-10
76 2024-08-28 66,700 -200 0.07 90,842,048 2,467,900 37.00 2024-08-26
77 2024-08-26 66,900 -3,000 0.07 90,842,048 2,468,610 36.90 2024-08-22
78 2024-08-23 69,900 100 0.08 90,842,048 2,656,200 38.00 2024-08-21
79 2024-08-22 69,800 1,600 0.08 90,842,048 2,673,340 38.30 2024-08-20
80 2024-08-21 68,200 -1,000 0.08 90,842,048 2,864,400 42.00 2024-08-19
81 2024-08-20 69,200 1,300 0.08 90,842,048 2,622,680 37.90 2024-08-16
82 2024-08-19 67,900 500 0.07 90,842,048 2,454,585 36.15 2024-08-15
83 2024-08-12 67,400 -200 0.07 90,842,048 2,426,400 36.00 2024-08-08
84 2024-08-09 67,600 100 0.07 90,842,048 2,298,400 34.00 2024-08-07
85 2024-08-08 67,500 400 0.07 90,842,048 2,133,000 31.60 2024-08-06
86 2024-08-05 67,100 200 0.07 90,842,048 2,304,885 34.35 2024-08-01
87 2024-07-30 66,900 500 0.07 90,842,048 2,408,400 36.00 2024-07-26
88 2024-07-29 66,400 -700 0.07 90,842,048 2,350,560 35.40 2024-07-25
89 2024-07-26 67,100 -100 0.07 90,842,048 2,341,790 34.90 2024-07-24
90 2024-07-23 67,200 -100 0.07 90,842,048 2,388,960 35.55 2024-07-19
91 2024-07-22 67,300 -900 0.07 90,842,048 2,453,085 36.45 2024-07-18
92 2024-07-19 68,200 -2,300 0.08 90,842,048 2,349,490 34.45 2024-07-17
93 2024-07-18 70,500 -900 0.08 90,842,048 2,414,625 34.25 2024-07-16
94 2024-07-17 71,400 -2,600 0.08 90,842,048 2,548,980 35.70 2024-07-15
95 2024-07-16 74,000 900 0.08 90,842,048 2,664,000 36.00 2024-07-12
96 2024-07-15 73,100 -4,200 0.08 90,842,048 3,479,560 47.60 2024-07-11
97 2024-07-12 77,300 5,800 0.09 90,842,048 3,980,950 51.50 2024-07-10
98 2024-07-11 71,500 0.08 90,842,048 2,781,350 38.90 2024-07-09

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