BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.285 2026-02-03
2 2026-02-04 0.285 2026-02-02
3 2026-02-03 0.285 2026-01-30
4 2024-05-21 200,000 -28,000 0.05 367,380,000 79,000 0.395 2024-05-17
5 2024-03-20 228,000 28,000 0.06 367,380,000 116,280 0.510 2024-03-18
6 2023-05-12 200,000 50,000 0.05 367,380,000 126,000 0.630 2023-05-10
7 2023-03-28 150,000 -10,000 0.04 367,380,000 76,500 0.510 2023-03-24
8 2023-01-31 160,000 -6,000 0.04 367,380,000 86,400 0.540 2023-01-27
9 2023-01-09 166,000 -6,000 0.05 367,380,000 89,640 0.540 2023-01-05
10 2022-08-15 172,000 -30,000 0.05 367,380,000 144,480 0.840 2022-08-11
11 2022-08-04 202,000 -10,000 0.05 367,380,000 165,640 0.820 2022-08-02
12 2022-06-30 212,000 40,000 0.06 367,380,000 197,160 0.930 2022-06-28
13 2022-06-07 172,000 -4,000 0.05 367,380,000 151,360 0.880 2022-06-02
14 2022-04-21 176,000 20,000 0.05 367,380,000 117,920 0.670 2022-04-19
15 2022-04-14 156,000 20,000 0.04 367,380,000 109,200 0.700 2022-04-12
16 2021-12-13 136,000 30,000 0.04 367,380,000 118,320 0.870 2021-12-09
17 2021-12-09 106,000 -20,000 0.03 367,380,000 137,800 1.300 2021-12-07
18 2021-12-03 126,000 14,000 0.03 367,380,000 163,800 1.300 2021-12-01
19 2021-12-02 112,000 12,000 0.03 367,380,000 144,480 1.290 2021-11-30
20 2021-12-01 100,000 50,000 0.03 367,380,000 132,000 1.320 2021-11-29
21 2021-11-19 50,000 -10,000 0.01 367,380,000 49,500 0.990 2021-11-17
22 2021-10-22 60,000 -30,000 0.02 367,380,000 63,600 1.060 2021-10-20
23 2021-10-20 90,000 30,000 0.02 367,380,000 112,500 1.250 2021-10-18
24 2021-10-19 60,000 30,000 0.02 367,380,000 72,000 1.200 2021-10-15
25 2021-10-18 30,000 -38,000 0.01 367,380,000 36,000 1.200 2021-10-12
26 2021-10-07 68,000 -24,000 0.02 367,380,000 78,200 1.150 2021-10-05
27 2021-09-28 92,000 -114,000 0.03 367,380,000 96,600 1.050 2021-09-24
28 2021-09-21 206,000 -14,000 0.06 367,380,000 245,140 1.190 2021-09-17
29 2021-09-17 220,000 34,000 0.06 367,380,000 235,400 1.070 2021-09-15
30 2021-09-13 186,000 4,000 0.05 367,380,000 208,320 1.120 2021-09-09
31 2021-09-08 182,000 -20,000 0.05 367,380,000 203,840 1.120 2021-09-06
32 2021-08-31 202,000 -10,000 0.05 367,380,000 179,780 0.890 2021-08-27
33 2021-08-23 212,000 94,000 0.06 367,380,000 281,960 1.330 2021-08-19
34 2021-08-19 118,000 10,000 0.03 367,380,000 152,220 1.290 2021-08-17
35 2021-08-18 108,000 38,000 0.03 367,380,000 140,400 1.300 2021-08-16
36 2021-07-08 70,000 20,000 0.02 367,380,000 90,300 1.290 2021-07-06
37 2021-07-05 50,000 -20,000 0.01 367,380,000 67,000 1.340 2021-06-30
38 2021-07-02 70,000 -30,000 0.02 367,380,000 95,900 1.370 2021-06-29
39 2021-06-28 100,000 50,000 0.03 367,380,000 95,000 0.950 2021-06-24
40 2021-06-15 50,000 -46,000 0.01 367,380,000 40,000 0.800 2021-06-10
41 2021-06-08 96,000 46,000 0.03 367,380,000 73,920 0.770 2021-06-04
42 2020-07-20 50,000 20,000 0.01 367,380,000 43,500 0.870 2020-07-16
43 2018-03-28 30,000 -54,000 0.01 367,380,000 50,400 1.680 2018-03-26
44 2018-02-06 84,000 -30,000 0.02 367,380,000 155,400 1.850 2018-02-02
45 2018-01-22 114,000 -4,000 0.03 367,380,000 208,620 1.830 2018-01-18
46 2017-08-18 118,000 -20,000 0.03 367,380,000 207,680 1.760 2017-08-16
47 2017-06-30 138,000 -20,000 0.04 367,380,000 238,740 1.730 2017-06-28
48 2017-06-27 158,000 20,000 0.04 367,380,000 278,080 1.760 2017-06-23
49 2017-03-17 138,000 -4,000 0.04 367,380,000 184,920 1.340 2017-03-15
50 2017-02-13 142,000 142,000 0.04 367,380,000 190,280 1.340 2017-02-09

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