BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.036 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.036 | 2026-01-30 | |||||
| 3 | 2020-02-20 | 20,000 | -70,000 | 0.00 | 3,162,440,720 | 1,940 | 0.097 | 2020-02-18 |
| 4 | 2019-06-04 | 90,000 | -30,000 | 0.00 | 3,162,440,720 | 13,500 | 0.150 | 2019-05-31 |
| 5 | 2018-06-11 | 120,000 | 30,000 | 0.00 | 3,161,810,720 | 28,200 | 0.235 | 2018-06-07 |
| 6 | 2018-01-02 | 90,000 | -10,000 | 0.00 | 3,161,810,720 | 22,950 | 0.255 | 2017-12-28 |
| 7 | 2017-01-11 | 100,000 | -120,000 | 0.00 | 3,161,810,720 | 37,500 | 0.375 | 2017-01-09 |
| 8 | 2016-07-29 | 220,000 | -40,000 | 0.01 | 3,161,810,720 | 127,600 | 0.580 | 2016-07-27 |
| 9 | 2016-07-07 | 260,000 | 40,000 | 0.01 | 3,161,810,720 | 140,400 | 0.540 | 2016-07-05 |
| 10 | 2016-06-15 | 220,000 | -40,000 | 0.01 | 3,161,810,720 | 99,000 | 0.450 | 2016-06-13 |
| 11 | 2016-05-30 | 260,000 | 40,000 | 0.01 | 2,911,810,720 | 148,200 | 0.570 | 2016-05-26 |
| 12 | 2015-12-11 | 220,000 | -20,000 | 0.01 | 2,911,810,720 | 100,100 | 0.455 | 2015-12-09 |
| 13 | 2015-08-14 | 240,000 | 50,000 | 0.01 | 2,911,810,720 | 148,800 | 0.620 | 2015-08-12 |
| 14 | 2015-06-12 | 190,000 | 20,000 | 0.01 | 2,910,970,720 | 146,300 | 0.770 | 2015-06-10 |
| 15 | 2015-05-13 | 170,000 | -20,000 | 0.01 | 2,910,970,720 | 119,000 | 0.700 | 2015-05-11 |
| 16 | 2015-04-23 | 190,000 | -2,000 | 0.01 | 2,910,970,720 | 106,400 | 0.560 | 2015-04-21 |
| 17 | 2015-04-17 | 192,000 | 20,000 | 0.01 | 2,910,970,720 | 120,960 | 0.630 | 2015-04-15 |
| 18 | 2015-04-16 | 172,000 | 2,000 | 0.01 | 2,910,970,720 | 111,800 | 0.650 | 2015-04-14 |
| 19 | 2014-09-30 | 170,000 | -90,000 | 0.01 | 2,910,970,720 | 64,600 | 0.380 | 2014-09-26 |
| 20 | 2013-11-28 | 260,000 | -20,000 | 0.01 | 2,910,970,720 | 130,000 | 0.500 | 2013-11-26 |
| 21 | 2013-11-22 | 280,000 | 20,000 | 0.01 | 2,910,970,720 | 140,000 | 0.500 | 2013-11-20 |
| 22 | 2013-10-16 | 260,000 | -40,000 | 0.01 | 2,910,970,720 | 113,100 | 0.435 | 2013-10-11 |
| 23 | 2013-09-02 | 300,000 | 20,000 | 0.01 | 2,910,970,720 | 141,000 | 0.470 | 2013-08-29 |
| 24 | 2013-08-29 | 280,000 | 20,000 | 0.01 | 2,910,970,720 | 142,800 | 0.510 | 2013-08-27 |
| 25 | 2013-03-28 | 260,000 | -10,000 | 0.01 | 2,910,970,720 | 117,000 | 0.450 | 2013-03-26 |
| 26 | 2013-03-22 | 270,000 | 10,000 | 0.01 | 2,910,970,720 | 135,000 | 0.500 | 2013-03-20 |
| 27 | 2013-03-20 | 260,000 | -60,000 | 0.01 | 2,910,970,720 | 166,400 | 0.640 | 2013-03-18 |
| 28 | 2013-02-06 | 320,000 | -20,000 | 0.01 | 2,910,970,720 | 230,400 | 0.720 | 2013-02-04 |
| 29 | 2012-07-31 | 340,000 | -20,000 | 0.01 | 2,910,970,720 | 154,700 | 0.455 | 2012-07-27 |
| 30 | 2012-07-24 | 360,000 | 50,000 | 0.01 | 2,910,970,720 | 198,000 | 0.550 | 2012-07-20 |
| 31 | 2012-06-27 | 310,000 | 50,000 | 0.01 | 2,909,395,720 | 195,300 | 0.630 | 2012-06-25 |
| 32 | 2012-05-09 | 260,000 | 30,000 | 0.01 | 2,909,395,720 | 213,200 | 0.820 | 2012-05-07 |
| 33 | 2012-05-08 | 230,000 | -30,000 | 0.01 | 2,909,395,720 | 197,800 | 0.860 | 2012-05-04 |
| 34 | 2012-05-07 | 260,000 | 20,000 | 0.01 | 2,909,395,720 | 226,200 | 0.870 | 2012-05-03 |
| 35 | 2012-04-30 | 240,000 | 30,000 | 0.01 | 2,909,395,720 | 182,400 | 0.760 | 2012-04-26 |
| 36 | 2012-03-30 | 210,000 | 20,000 | 0.01 | 2,909,395,720 | 189,000 | 0.900 | 2012-03-28 |
| 37 | 2012-03-28 | 190,000 | 30,000 | 0.01 | 2,909,395,720 | 199,500 | 1.050 | 2012-03-26 |
| 38 | 2012-03-08 | 160,000 | -30,000 | 0.01 | 2,909,395,720 | 214,400 | 1.340 | 2012-03-06 |
| 39 | 2012-03-05 | 190,000 | 30,000 | 0.01 | 2,909,395,720 | 237,500 | 1.250 | 2012-03-01 |
| 40 | 2011-11-07 | 160,000 | -10,000 | 0.01 | 2,909,395,720 | 137,600 | 0.860 | 2011-11-03 |
| 41 | 2011-09-16 | 170,000 | -90,000 | 0.01 | 2,909,395,720 | 136,000 | 0.800 | 2011-09-14 |
| 42 | 2011-09-15 | 260,000 | -10,000 | 0.01 | 2,909,395,720 | 213,200 | 0.820 | 2011-09-12 |
| 43 | 2011-09-14 | 270,000 | 10,000 | 0.01 | 2,909,395,720 | 237,600 | 0.880 | 2011-09-09 |
| 44 | 2011-09-05 | 260,000 | 10,000 | 0.01 | 2,909,395,720 | 244,400 | 0.940 | 2011-09-01 |
| 45 | 2011-08-09 | 250,000 | -10,000 | 0.01 | 2,909,395,720 | 275,000 | 1.100 | 2011-08-05 |
| 46 | 2011-08-08 | 260,000 | 60,000 | 0.01 | 2,909,395,720 | 288,600 | 1.110 | 2011-08-04 |
| 47 | 2011-07-08 | 200,000 | 20,000 | 0.01 | 2,909,395,720 | 304,000 | 1.520 | 2011-07-06 |
| 48 | 2011-06-13 | 180,000 | 20,000 | 0.01 | 2,907,820,720 | 302,400 | 1.680 | 2011-06-09 |
| 49 | 2011-05-23 | 160,000 | 20,000 | 0.01 | 2,907,820,720 | 302,400 | 1.890 | 2011-05-19 |
| 50 | 2011-05-20 | 140,000 | 10,000 | 0.00 | 2,907,820,720 | 264,600 | 1.890 | 2011-05-18 |
| 51 | 2011-05-13 | 130,000 | 10,000 | 0.00 | 2,907,820,720 | 261,300 | 2.010 | 2011-05-11 |
| 52 | 2011-05-11 | 120,000 | 10,000 | 0.00 | 2,907,820,720 | 246,000 | 2.050 | 2011-05-06 |
| 53 | 2011-05-06 | 110,000 | 40,000 | 0.00 | 2,907,820,720 | 235,400 | 2.140 | 2011-05-04 |
| 54 | 2011-03-25 | 70,000 | -10,000 | 0.00 | 2,907,820,720 | 164,500 | 2.350 | 2011-03-23 |
| 55 | 2011-03-11 | 80,000 | 10,000 | 0.00 | 2,907,820,720 | 171,200 | 2.140 | 2011-03-09 |
| 56 | 2011-03-08 | 70,000 | 10,000 | 0.00 | 2,907,820,720 | 154,700 | 2.210 | 2011-03-04 |
| 57 | 2011-02-22 | 60,000 | -10,000 | 0.00 | 2,907,820,720 | 124,800 | 2.080 | 2011-02-18 |
| 58 | 2011-02-21 | 70,000 | 10,000 | 0.00 | 2,907,820,720 | 140,000 | 2.000 | 2011-02-17 |
| 59 | 2011-01-31 | 60,000 | 6,000 | 0.00 | 2,907,820,720 | 127,800 | 2.130 | 2011-01-27 |
| 60 | 2011-01-28 | 54,000 | 4,000 | 0.00 | 2,907,820,720 | 123,660 | 2.290 | 2011-01-26 |
| 61 | 2011-01-26 | 50,000 | -10,000 | 0.00 | 2,907,820,720 | 125,000 | 2.500 | 2011-01-24 |
| 62 | 2011-01-24 | 60,000 | 16,000 | 0.00 | 2,907,820,720 | 160,800 | 2.680 | 2011-01-20 |
| 63 | 2011-01-20 | 44,000 | 10,000 | 0.00 | 2,907,820,720 | 106,480 | 2.420 | 2011-01-18 |
| 64 | 2010-11-04 | 34,000 | 10,000 | 0.00 | 2,907,820,720 | 122,740 | 3.610 | 2010-11-02 |
| 65 | 2010-10-29 | 24,000 | 20,000 | 0.00 | 2,907,820,720 | 77,760 | 3.240 | 2010-10-27 |
| 66 | 2010-09-16 | 4,000 | 4,000 | 0.00 | 2,907,820,720 | 14,480 | 3.620 | 2010-09-14 |
| 67 | 2010-04-29 | 0 | -2,000 | 0.00 | 2,905,000,000 | 0 | 5.790 | 2010-04-27 |
| 68 | 2010-04-20 | 2,000 | -4,000 | 0.00 | 2,905,000,000 | 12,900 | 6.450 | 2010-04-16 |
| 69 | 2010-03-11 | 6,000 | -4,000 | 0.00 | 2,905,000,000 | 31,680 | 5.280 | 2010-03-09 |
| 70 | 2010-02-09 | 10,000 | 2,000 | 0.00 | 2,905,000,000 | 43,400 | 4.340 | 2010-02-05 |
| 71 | 2010-02-02 | 8,000 | 2,000 | 0.00 | 2,905,000,000 | 35,920 | 4.490 | 2010-01-29 |
| 72 | 2010-01-13 | 6,000 | -6,000 | 0.00 | 2,905,000,000 | 31,920 | 5.320 | 2010-01-11 |
| 73 | 2010-01-12 | 12,000 | 6,000 | 0.00 | 2,905,000,000 | 63,960 | 5.330 | 2010-01-08 |
| 74 | 2010-01-05 | 6,000 | 4,000 | 0.00 | 2,905,000,000 | 32,940 | 5.490 | 2009-12-30 |
| 75 | 2009-12-30 | 2,000 | -2,000 | 0.00 | 2,905,000,000 | 13,160 | 6.580 | 2009-12-28 |
| 76 | 2009-12-03 | 4,000 | -40,000 | 0.00 | 2,905,000,000 | 16,800 | 4.200 | 2009-12-01 |
| 77 | 2009-12-01 | 44,000 | -2,000 | 0.00 | 2,905,000,000 | 168,080 | 3.820 | 2009-11-27 |
| 78 | 2009-11-13 | 46,000 | -36,000 | 0.00 | 2,905,000,000 | 158,240 | 3.440 | 2009-11-11 |
| 79 | 2009-10-28 | 82,000 | -2,000 | 0.00 | 2,905,000,000 | 262,400 | 3.200 | 2009-10-23 |
| 80 | 2009-09-24 | 84,000 | -100,000 | 0.00 | 2,905,000,000 | 260,400 | 3.100 | 2009-09-22 |
| 81 | 2009-08-19 | 184,000 | -100,000 | 0.01 | 2,905,000,000 | 550,160 | 2.990 | 2009-08-17 |
| 82 | 2009-08-18 | 284,000 | 200,000 | 0.01 | 2,905,000,000 | 863,360 | 3.040 | 2009-08-14 |
| 83 | 2009-08-13 | 84,000 | -54,000 | 0.00 | 2,905,000,000 | 273,840 | 3.260 | 2009-08-11 |
| 84 | 2009-08-12 | 138,000 | -46,000 | 0.00 | 2,905,000,000 | 434,700 | 3.150 | 2009-08-10 |
| 85 | 2009-08-11 | 184,000 | 100,000 | 0.01 | 2,905,000,000 | 575,920 | 3.130 | 2009-08-07 |
| 86 | 2009-08-06 | 84,000 | -20,000 | 0.00 | 2,905,000,000 | 274,680 | 3.270 | 2009-08-04 |
| 87 | 2009-08-05 | 104,000 | 14,000 | 0.00 | 2,905,000,000 | 346,320 | 3.330 | 2009-08-03 |
| 88 | 2009-07-31 | 90,000 | -466,000 | 0.00 | 2,905,000,000 | 299,700 | 3.330 | 2009-07-29 |
| 89 | 2009-07-29 | 556,000 | -4,000 | 0.02 | 2,905,000,000 | 1,845,920 | 3.320 | 2009-07-27 |
| 90 | 2009-07-28 | 560,000 | -16,000 | 0.02 | 2,905,000,000 | 1,820,000 | 3.250 | 2009-07-24 |
| 91 | 2009-07-24 | 576,000 | 72,000 | 0.02 | 2,905,000,000 | 1,843,200 | 3.200 | 2009-07-22 |
| 92 | 2009-07-23 | 504,000 | -530,000 | 0.02 | 2,905,000,000 | 1,648,080 | 3.270 | 2009-07-21 |
| 93 | 2009-07-22 | 1,034,000 | -1,028,000 | 0.04 | 2,905,000,000 | 3,267,440 | 3.160 | 2009-07-20 |
| 94 | 2009-07-21 | 2,062,000 | -100,000 | 0.07 | 2,905,000,000 | 6,495,300 | 3.150 | 2009-07-17 |
| 95 | 2009-07-17 | 2,162,000 | 100,000 | 0.07 | 2,905,000,000 | 6,810,300 | 3.150 | 2009-07-15 |
| 96 | 2009-07-16 | 2,062,000 | -22,000 | 0.07 | 2,905,000,000 | 6,495,300 | 3.150 | 2009-07-14 |
| 97 | 2009-07-15 | 2,084,000 | 8,000 | 0.07 | 2,905,000,000 | 6,502,080 | 3.120 | 2009-07-13 |
| 98 | 2009-07-14 | 2,076,000 | 6,000 | 0.07 | 2,905,000,000 | 6,539,400 | 3.150 | 2009-07-10 |
| 99 | 2009-07-13 | 2,070,000 | -14,000 | 0.07 | 2,905,000,000 | 6,706,800 | 3.240 | 2009-07-09 |
| 100 | 2009-07-10 | 2,084,000 | 14,000 | 0.07 | 2,905,000,000 | 6,377,040 | 3.060 | 2009-07-08 |
| 101 | 2009-07-09 | 2,070,000 | -20,000 | 0.07 | 2,905,000,000 | 6,354,900 | 3.070 | 2009-07-07 |
| 102 | 2009-07-08 | 2,090,000 | -4,000 | 0.07 | 2,905,000,000 | 6,562,600 | 3.140 | 2009-07-06 |
| 103 | 2009-07-07 | 2,094,000 | 0.07 | 2,800,000,000 | 6,344,820 | 3.030 | 2009-07-03 | |
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