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

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 0.285 2026-02-03
2 2026-02-04 0.285 2026-02-02
3 2026-02-03 0.285 2026-01-30
4 2024-11-14 14,000 -8,000 0.00 367,380,000 3,150 0.225 2024-11-12
5 2023-10-06 22,000 6,000 0.01 367,380,000 12,100 0.550 2023-10-04
6 2023-08-11 16,000 8,000 0.00 367,380,000 8,640 0.540 2023-08-09
7 2021-10-20 8,000 8,000 0.00 367,380,000 10,000 1.250 2021-10-18
8 2015-06-24 0 -48,000 0.00 367,380,000 0 3.250 2015-06-22
9 2015-06-11 48,000 48,000 0.01 367,380,000 156,480 3.260 2015-06-09
10 2014-06-30 0 -10,000 0.00 364,810,000 0 2.590 2014-06-26
11 2014-06-23 10,000 4,000 0.00 364,810,000 27,900 2.790 2014-06-19
12 2014-02-06 6,000 -30,000 0.00 364,810,000 17,040 2.840 2014-02-04
13 2014-02-05 36,000 -20,000 0.01 364,810,000 102,600 2.850 2014-01-29
14 2014-01-29 56,000 50,000 0.02 364,810,000 160,160 2.860 2014-01-27
15 2013-10-16 6,000 -2,000 0.00 359,450,000 15,480 2.580 2013-10-11
16 2013-10-10 8,000 2,000 0.00 359,450,000 18,160 2.270 2013-10-08
17 2012-10-03 6,000 -10,000 0.00 359,450,000 9,120 1.520 2012-09-27
18 2012-06-11 16,000 -2,000 0.00 359,450,000 30,080 1.880 2012-06-07
19 2012-04-17 18,000 -2,000 0.01 359,450,000 35,460 1.970 2012-04-13
20 2012-02-29 20,000 -2,000 0.01 359,450,000 45,000 2.250 2012-02-27
21 2012-01-17 22,000 2,000 0.01 359,450,000 40,260 1.830 2012-01-13
22 2011-07-29 20,000 10,000 0.01 359,450,000 72,400 3.620 2011-07-27
23 2011-06-23 10,000 -4,000 0.00 359,450,000 33,900 3.390 2011-06-21
24 2011-06-22 14,000 4,000 0.00 359,450,000 46,760 3.340 2011-06-20
25 2011-04-14 10,000 -2,000 0.00 359,450,000 32,400 3.240 2011-04-12
26 2011-04-13 12,000 2,000 0.00 359,450,000 39,360 3.280 2011-04-11
27 2011-03-08 10,000 2,000 0.00 359,450,000 31,500 3.150 2011-03-04
28 2011-02-08 8,000 2,000 0.00 359,450,000 25,200 3.150 2011-02-01
29 2010-12-09 6,000 -2,000 0.00 359,450,000 19,800 3.300 2010-12-07
30 2010-11-29 8,000 -14,000 0.00 359,450,000 27,440 3.430 2010-11-25
31 2010-11-26 22,000 14,000 0.01 359,450,000 85,360 3.880 2010-11-24
32 2010-10-26 8,000 -8,000 0.00 359,450,000 27,600 3.450 2010-10-22
33 2010-10-15 16,000 10,000 0.00 359,450,000 51,040 3.190 2010-10-13
34 2010-10-13 6,000 -2,000 0.00 359,450,000 18,960 3.160 2010-10-11
35 2010-10-11 8,000 2,000 0.00 359,450,000 25,200 3.150 2010-10-07
36 2010-09-13 6,000 -44,000 0.00 359,450,000 16,800 2.800 2010-09-09
37 2010-09-10 50,000 -10,000 0.01 359,450,000 142,000 2.840 2010-09-08
38 2010-09-09 60,000 34,000 0.02 359,450,000 170,400 2.840 2010-09-07
39 2010-09-07 26,000 20,000 0.01 359,450,000 75,400 2.900 2010-09-03
40 2010-08-26 6,000 -20,000 0.00 359,450,000 16,260 2.710 2010-08-24
41 2010-08-25 26,000 -16,000 0.01 359,450,000 69,420 2.670 2010-08-23
42 2010-08-24 42,000 -4,000 0.01 359,450,000 112,560 2.680 2010-08-20
43 2010-08-23 46,000 40,000 0.01 359,450,000 133,860 2.910 2010-08-19
44 2010-08-20 6,000 -30,000 0.00 359,450,000 17,700 2.950 2010-08-18
45 2010-08-19 36,000 30,000 0.01 359,450,000 105,480 2.930 2010-08-17
46 2009-08-03 6,000 -10,000 0.00 359,450,000 8,280 1.380 2009-07-30
47 2009-07-20 16,000 10,000 0.00 359,450,000 21,760 1.360 2009-07-16
48 2007-11-30 6,000 -24,000 0.00 359,450,000 10,680 1.780 2007-11-28
49 2007-09-04 30,000 -2,000 0.01 359,450,000 48,000 1.600 2007-08-31
50 2007-08-13 32,000 2,000 0.01 359,450,000 51,520 1.610 2007-08-09

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