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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-02 10,200 -10,000 0.00 225,906,754 178,500 17.50 2025-12-29
4 2025-10-06 20,200 -2,800 0.02 90,842,048 359,964 17.82 2025-10-02
5 2025-09-12 23,000 100 0.03 90,842,048 409,400 17.80 2025-09-10
6 2025-09-04 22,900 -700 0.03 90,842,048 428,230 18.70 2025-09-02
7 2025-09-03 23,600 -300 0.03 90,842,048 448,400 19.00 2025-09-01
8 2025-09-02 23,900 -300 0.03 90,842,048 454,100 19.00 2025-08-29
9 2025-09-01 24,200 -500 0.03 90,842,048 453,750 18.75 2025-08-28
10 2025-08-25 24,700 -100 0.03 90,842,048 451,516 18.28 2025-08-21
11 2025-08-21 24,800 24,800 0.03 90,842,048 440,448 17.76 2025-08-19
12 2025-08-20 0 -300 0.00 90,842,048 0 17.52 2025-08-18
13 2025-08-18 300 -1,100 0.00 90,842,048 5,190 17.30 2025-08-14
14 2025-08-05 1,400 -100 0.00 90,842,048 23,548 16.82 2025-08-01
15 2025-07-29 1,500 100 0.00 90,842,048 29,100 19.40 2025-07-25
16 2025-07-28 1,400 -1,000 0.00 90,842,048 26,292 18.78 2025-07-24
17 2025-07-22 2,400 -1,000 0.00 90,842,048 44,592 18.58 2025-07-18
18 2025-07-18 3,400 -100 0.00 90,842,048 55,624 16.36 2025-07-16
19 2025-07-14 3,500 1,300 0.00 90,842,048 72,450 20.70 2025-07-10
20 2025-07-10 2,200 100 0.00 90,842,048 63,470 28.85 2025-07-08
21 2025-07-09 2,100 2,100 0.00 90,842,048 68,775 32.75 2025-07-07

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