BaWang International (Group) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2023-04-04 2,000 -42,000 0.00 3,162,440,720 106 0.053 2023-03-31
4 2020-09-24 44,000 -100,000 0.00 3,162,440,720 4,972 0.113 2020-09-22
5 2020-09-23 144,000 100,000 0.00 3,162,440,720 17,424 0.121 2020-09-21
6 2020-09-04 44,000 -248,000 0.00 3,162,440,720 5,060 0.115 2020-09-02
7 2020-09-01 292,000 248,000 0.01 3,162,440,720 37,376 0.128 2020-08-28
8 2020-08-18 44,000 -50,000 0.00 3,162,440,720 5,720 0.130 2020-08-14
9 2020-08-17 94,000 50,000 0.00 3,162,440,720 16,262 0.173 2020-08-13
10 2018-07-31 44,000 -30,000 0.00 3,161,810,720 10,208 0.232 2018-07-27
11 2018-01-03 74,000 -302,000 0.00 3,161,810,720 18,500 0.250 2017-12-29
12 2018-01-02 376,000 302,000 0.01 3,161,810,720 95,880 0.255 2017-12-28
13 2017-12-06 74,000 -400,000 0.00 3,161,810,720 21,090 0.285 2017-12-04
14 2017-12-04 474,000 400,000 0.01 3,161,810,720 127,980 0.270 2017-11-30
15 2017-10-19 74,000 -10,000 0.00 3,161,810,720 21,090 0.285 2017-10-17
16 2017-05-22 84,000 -420,000 0.00 3,161,810,720 29,400 0.350 2017-05-18
17 2017-04-20 504,000 -1,580,000 0.02 3,161,810,720 201,600 0.400 2017-04-18
18 2017-03-21 2,084,000 -700,000 0.07 3,161,810,720 1,010,740 0.485 2017-03-17
19 2017-03-20 2,784,000 2,600,000 0.09 3,161,810,720 1,280,640 0.460 2017-03-16
20 2017-03-17 184,000 100,000 0.01 3,161,810,720 84,640 0.460 2017-03-15
21 2016-08-08 84,000 20,000 0.00 3,161,810,720 45,360 0.540 2016-08-04
22 2016-07-08 64,000 -1,200,000 0.00 3,161,810,720 39,680 0.620 2016-07-06
23 2016-06-23 1,264,000 -70,000 0.04 3,161,810,720 707,840 0.560 2016-06-21
24 2016-06-22 1,334,000 70,000 0.04 3,161,810,720 787,060 0.590 2016-06-20
25 2016-06-01 1,264,000 300,000 0.04 3,161,810,720 707,840 0.560 2016-05-30
26 2016-05-30 964,000 -280,000 0.03 2,911,810,720 549,480 0.570 2016-05-26
27 2016-05-27 1,244,000 1,180,000 0.04 2,911,810,720 783,720 0.630 2016-05-25
28 2015-05-05 64,000 -520,000 0.00 2,910,970,720 40,960 0.640 2015-04-30
29 2015-05-04 584,000 -808,000 0.02 2,910,970,720 362,080 0.620 2015-04-29
30 2015-04-30 1,392,000 -222,000 0.05 2,910,970,720 876,960 0.630 2015-04-28
31 2015-04-29 1,614,000 -1,066,000 0.06 2,910,970,720 871,560 0.540 2015-04-27
32 2015-04-23 2,680,000 1,288,000 0.09 2,910,970,720 1,500,800 0.560 2015-04-21
33 2015-04-17 1,392,000 -1,300,000 0.05 2,910,970,720 876,960 0.630 2015-04-15
34 2015-04-16 2,692,000 1,508,000 0.09 2,910,970,720 1,749,800 0.650 2015-04-14
35 2015-04-15 1,184,000 1,100,000 0.04 2,910,970,720 698,560 0.590 2015-04-13
36 2015-04-13 84,000 -200,000 0.00 2,910,970,720 41,580 0.495 2015-04-09
37 2015-04-10 284,000 200,000 0.01 2,910,970,720 122,120 0.430 2015-04-08
38 2015-03-20 84,000 -668,000 0.00 2,910,970,720 35,700 0.425 2015-03-18
39 2015-03-19 752,000 668,000 0.03 2,910,970,720 330,880 0.440 2015-03-17
40 2014-07-30 84,000 -60,000 0.00 2,910,970,720 32,340 0.385 2014-07-28
41 2014-07-28 144,000 60,000 0.00 2,910,970,720 57,600 0.400 2014-07-24
42 2013-09-06 84,000 10,000 0.00 2,910,970,720 36,540 0.435 2013-09-04
43 2013-03-18 74,000 -20,000 0.00 2,910,970,720 48,100 0.650 2013-03-14
44 2013-03-05 94,000 -30,000 0.00 2,910,970,720 62,980 0.670 2013-03-01
45 2013-03-04 124,000 30,000 0.00 2,910,970,720 85,560 0.690 2013-02-28
46 2013-01-07 94,000 -50,000 0.00 2,910,970,720 77,080 0.820 2013-01-03
47 2013-01-04 144,000 50,000 0.00 2,910,970,720 118,080 0.820 2013-01-02
48 2013-01-02 94,000 -200,000 0.00 2,910,970,720 71,440 0.760 2012-12-27
49 2012-12-28 294,000 200,000 0.01 2,910,970,720 229,320 0.780 2012-12-21
50 2012-12-13 94,000 2,000 0.00 2,910,970,720 62,980 0.670 2012-12-11
51 2012-11-16 92,000 42,000 0.00 2,910,970,720 61,640 0.670 2012-11-14
52 2012-09-19 50,000 -962,000 0.00 2,910,970,720 31,000 0.620 2012-09-17
53 2012-09-18 1,012,000 602,000 0.03 2,910,970,720 647,680 0.640 2012-09-14
54 2012-08-10 410,000 -60,000 0.01 2,910,970,720 246,000 0.600 2012-08-08
55 2012-08-09 470,000 60,000 0.02 2,910,970,720 291,400 0.620 2012-08-07
56 2012-08-06 410,000 -400,000 0.01 2,910,970,720 229,600 0.560 2012-08-02
57 2012-08-03 810,000 400,000 0.03 2,910,970,720 421,200 0.520 2012-08-01
58 2012-07-03 410,000 -20,000 0.01 2,909,395,720 250,100 0.610 2012-06-28
59 2012-06-25 430,000 20,000 0.01 2,909,395,720 283,800 0.660 2012-06-21
60 2012-06-20 410,000 100,000 0.01 2,909,395,720 270,600 0.660 2012-06-18
61 2012-05-07 310,000 -50,000 0.01 2,909,395,720 269,700 0.870 2012-05-03
62 2012-05-04 360,000 50,000 0.01 2,909,395,720 324,000 0.900 2012-05-02
63 2012-03-29 310,000 100,000 0.01 2,909,395,720 313,100 1.010 2012-03-27
64 2012-03-26 210,000 70,000 0.01 2,909,395,720 218,400 1.040 2012-03-22
65 2012-03-21 140,000 -60,000 0.00 2,909,395,720 169,400 1.210 2012-03-19
66 2012-03-19 200,000 50,000 0.01 2,909,395,720 284,000 1.420 2012-03-15
67 2012-03-16 150,000 90,000 0.01 2,909,395,720 214,500 1.430 2012-03-14
68 2012-03-12 60,000 10,000 0.00 2,909,395,720 86,400 1.440 2012-03-08
69 2012-03-08 50,000 -40,000 0.00 2,909,395,720 67,000 1.340 2012-03-06
70 2012-03-07 90,000 -10,000 0.00 2,909,395,720 127,800 1.420 2012-03-05
71 2012-03-06 100,000 50,000 0.00 2,909,395,720 151,000 1.510 2012-03-02
72 2011-11-25 50,000 -20,000 0.00 2,909,395,720 55,500 1.110 2011-11-23
73 2011-11-22 70,000 20,000 0.00 2,909,395,720 87,500 1.250 2011-11-18
74 2011-11-21 50,000 -20,000 0.00 2,909,395,720 64,000 1.280 2011-11-17
75 2011-11-18 70,000 -50,000 0.00 2,909,395,720 85,400 1.220 2011-11-16
76 2011-11-17 120,000 20,000 0.00 2,909,395,720 148,800 1.240 2011-11-15
77 2011-11-16 100,000 30,000 0.00 2,909,395,720 114,000 1.140 2011-11-14
78 2011-11-15 70,000 20,000 0.00 2,909,395,720 81,200 1.160 2011-11-11
79 2011-09-27 50,000 -66,000 0.00 2,909,395,720 31,000 0.620 2011-09-23
80 2011-08-31 116,000 -20,000 0.00 2,909,395,720 102,080 0.880 2011-08-29
81 2011-08-11 136,000 -10,000 0.00 2,909,395,720 140,080 1.030 2011-08-09
82 2011-06-15 146,000 10,000 0.01 2,907,820,720 235,060 1.610 2011-06-13
83 2011-05-27 136,000 -10,000 0.00 2,907,820,720 238,000 1.750 2011-05-25
84 2011-05-16 146,000 -10,000 0.01 2,907,820,720 287,620 1.970 2011-05-12
85 2011-05-03 156,000 10,000 0.01 2,907,820,720 343,200 2.200 2011-04-28
86 2011-03-21 146,000 10,000 0.01 2,907,820,720 340,180 2.330 2011-03-17
87 2011-01-31 136,000 20,000 0.00 2,907,820,720 289,680 2.130 2011-01-27
88 2011-01-28 116,000 -10,000 0.00 2,907,820,720 265,640 2.290 2011-01-26
89 2011-01-25 126,000 -40,000 0.00 2,907,820,720 337,680 2.680 2011-01-21
90 2011-01-24 166,000 -70,000 0.01 2,907,820,720 444,880 2.680 2011-01-20
91 2011-01-21 236,000 110,000 0.01 2,907,820,720 646,640 2.740 2011-01-19
92 2011-01-17 126,000 -10,000 0.00 2,907,820,720 332,640 2.640 2011-01-13
93 2011-01-13 136,000 10,000 0.00 2,907,820,720 356,320 2.620 2011-01-11
94 2011-01-06 126,000 -40,000 0.00 2,907,820,720 360,360 2.860 2011-01-04
95 2010-12-29 166,000 40,000 0.01 2,907,820,720 463,140 2.790 2010-12-23
96 2010-12-22 126,000 -2,000 0.00 2,907,820,720 356,580 2.830 2010-12-20
97 2010-12-17 128,000 -30,000 0.00 2,907,820,720 394,240 3.080 2010-12-15
98 2010-12-06 158,000 -10,000 0.01 2,907,820,720 486,640 3.080 2010-12-02
99 2010-12-03 168,000 -10,000 0.01 2,907,820,720 524,160 3.120 2010-12-01
100 2010-12-01 178,000 -250,000 0.01 2,907,820,720 567,820 3.190 2010-11-29
101 2010-11-26 428,000 100,000 0.01 2,907,820,720 1,309,680 3.060 2010-11-24
102 2010-11-19 328,000 -12,000 0.01 2,907,820,720 1,072,560 3.270 2010-11-17
103 2010-11-16 340,000 -20,000 0.01 2,907,820,720 1,183,200 3.480 2010-11-12
104 2010-11-11 360,000 -12,000 0.01 2,907,820,720 1,328,400 3.690 2010-11-09
105 2010-11-09 372,000 -108,000 0.01 2,907,820,720 1,339,200 3.600 2010-11-05
106 2010-11-08 480,000 -2,000 0.02 2,907,820,720 1,732,800 3.610 2010-11-04
107 2010-11-05 482,000 -88,000 0.02 2,907,820,720 1,764,120 3.660 2010-11-03
108 2010-11-04 570,000 -340,000 0.02 2,907,820,720 2,057,700 3.610 2010-11-02
109 2010-11-03 910,000 386,000 0.03 2,907,820,720 3,303,300 3.630 2010-11-01
110 2010-11-02 524,000 -30,000 0.02 2,907,820,720 1,708,240 3.260 2010-10-29
111 2010-11-01 554,000 50,000 0.02 2,907,820,720 1,756,180 3.170 2010-10-28
112 2010-10-28 504,000 50,000 0.02 2,907,820,720 1,683,360 3.340 2010-10-26
113 2010-10-27 454,000 50,000 0.02 2,907,820,720 1,543,600 3.400 2010-10-25
114 2010-10-26 404,000 18,000 0.01 2,907,820,720 1,422,080 3.520 2010-10-22
115 2010-10-25 386,000 50,000 0.01 2,907,820,720 1,370,300 3.550 2010-10-21
116 2010-10-22 336,000 -2,000 0.01 2,907,820,720 1,212,960 3.610 2010-10-20
117 2010-10-20 338,000 100,000 0.01 2,907,820,720 1,216,800 3.600 2010-10-18
118 2010-10-19 238,000 52,000 0.01 2,907,820,720 875,840 3.680 2010-10-15
119 2010-10-18 186,000 -20,000 0.01 2,907,820,720 686,340 3.690 2010-10-14
120 2010-10-15 206,000 -82,000 0.01 2,907,820,720 782,800 3.800 2010-10-13
121 2010-10-14 288,000 152,000 0.01 2,907,820,720 1,108,800 3.850 2010-10-12
122 2010-10-13 136,000 10,000 0.00 2,907,820,720 474,640 3.490 2010-10-11
123 2010-09-21 126,000 -20,000 0.00 2,907,820,720 448,560 3.560 2010-09-17
124 2010-09-20 146,000 20,000 0.01 2,907,820,720 494,940 3.390 2010-09-16
125 2010-09-16 126,000 -100,000 0.00 2,907,820,720 456,120 3.620 2010-09-14
126 2010-09-15 226,000 130,000 0.01 2,907,820,720 818,120 3.620 2010-09-13
127 2010-09-03 96,000 -28,000 0.00 2,907,820,720 339,840 3.540 2010-09-01
128 2010-09-02 124,000 -12,000 0.00 2,907,820,720 441,440 3.560 2010-08-31
129 2010-09-01 136,000 2,000 0.00 2,907,820,720 465,120 3.420 2010-08-30
130 2010-08-30 134,000 18,000 0.00 2,907,820,720 418,080 3.120 2010-08-26
131 2010-08-27 116,000 10,000 0.00 2,907,820,720 396,720 3.420 2010-08-25
132 2010-08-26 106,000 4,000 0.00 2,907,820,720 392,200 3.700 2010-08-24
133 2010-08-19 102,000 10,000 0.00 2,907,820,720 431,460 4.230 2010-08-17
134 2010-08-06 92,000 -10,000 0.00 2,907,820,720 422,280 4.590 2010-08-04
135 2010-08-04 102,000 10,000 0.00 2,907,820,720 486,540 4.770 2010-08-02
136 2010-07-26 92,000 -4,000 0.00 2,907,569,680 449,880 4.890 2010-07-22
137 2010-07-23 96,000 -10,000 0.00 2,907,569,680 460,800 4.800 2010-07-21
138 2010-07-22 106,000 -140,000 0.00 2,907,569,680 508,800 4.800 2010-07-20
139 2010-07-21 246,000 110,000 0.01 2,907,569,680 1,198,020 4.870 2010-07-19
140 2010-07-20 136,000 10,000 0.00 2,907,569,680 617,440 4.540 2010-07-16
141 2010-07-19 126,000 56,000 0.00 2,907,569,680 585,900 4.650 2010-07-15
142 2010-07-16 70,000 -36,000 0.00 2,907,569,680 353,500 5.050 2010-07-14
143 2010-07-14 106,000 30,000 0.00 2,907,569,680 637,060 6.010 2010-07-12
144 2010-06-18 76,000 -20,000 0.00 2,905,000,000 450,680 5.930 2010-06-15
145 2010-06-17 96,000 20,000 0.00 2,905,000,000 572,160 5.960 2010-06-14
146 2010-06-03 76,000 -22,000 0.00 2,905,000,000 431,680 5.680 2010-06-01
147 2010-06-02 98,000 22,000 0.00 2,905,000,000 554,680 5.660 2010-05-31
148 2010-05-27 76,000 -18,000 0.00 2,905,000,000 376,200 4.950 2010-05-25
149 2010-05-26 94,000 -4,000 0.00 2,905,000,000 500,080 5.320 2010-05-24
150 2010-05-25 98,000 4,000 0.00 2,905,000,000 489,020 4.990 2010-05-20
151 2010-05-17 94,000 -8,000 0.00 2,905,000,000 548,960 5.840 2010-05-13
152 2010-05-12 102,000 8,000 0.00 2,905,000,000 558,960 5.480 2010-05-10
153 2010-04-29 94,000 -12,000 0.00 2,905,000,000 544,260 5.790 2010-04-27
154 2010-04-28 106,000 -38,000 0.00 2,905,000,000 613,740 5.790 2010-04-26
155 2010-04-26 144,000 -10,000 0.00 2,905,000,000 849,600 5.900 2010-04-22
156 2010-04-22 154,000 -8,000 0.01 2,905,000,000 939,400 6.100 2010-04-20
157 2010-04-21 162,000 -10,000 0.01 2,905,000,000 984,960 6.080 2010-04-19
158 2010-04-20 172,000 82,000 0.01 2,905,000,000 1,109,400 6.450 2010-04-16
159 2010-03-24 90,000 12,000 0.00 2,905,000,000 500,400 5.560 2010-03-22
160 2010-03-08 78,000 -10,000 0.00 2,905,000,000 367,380 4.710 2010-03-04
161 2010-03-04 88,000 10,000 0.00 2,905,000,000 425,040 4.830 2010-03-02
162 2010-02-18 78,000 -10,000 0.00 2,905,000,000 361,920 4.640 2010-02-12
163 2010-02-17 88,000 10,000 0.00 2,905,000,000 396,000 4.500 2010-02-11
164 2010-02-09 78,000 4,000 0.00 2,905,000,000 338,520 4.340 2010-02-05
165 2010-01-29 74,000 -112,000 0.00 2,905,000,000 331,520 4.480 2010-01-27
166 2010-01-28 186,000 -78,000 0.01 2,905,000,000 909,540 4.890 2010-01-26
167 2010-01-27 264,000 12,000 0.01 2,905,000,000 1,393,920 5.280 2010-01-25
168 2010-01-26 252,000 36,000 0.01 2,905,000,000 1,340,640 5.320 2010-01-22
169 2010-01-25 216,000 6,000 0.01 2,905,000,000 1,136,160 5.260 2010-01-21
170 2010-01-22 210,000 4,000 0.01 2,905,000,000 1,123,500 5.350 2010-01-20
171 2010-01-20 206,000 56,000 0.01 2,905,000,000 1,071,200 5.200 2010-01-18
172 2010-01-19 150,000 78,000 0.01 2,905,000,000 801,000 5.340 2010-01-15
173 2010-01-15 72,000 4,000 0.00 2,905,000,000 393,120 5.460 2010-01-13
174 2010-01-08 68,000 2,000 0.00 2,905,000,000 352,240 5.180 2010-01-06
175 2010-01-05 66,000 -10,000 0.00 2,905,000,000 362,340 5.490 2009-12-30
176 2009-12-30 76,000 -6,000 0.00 2,905,000,000 500,080 6.580 2009-12-28
177 2009-12-29 82,000 -14,000 0.00 2,905,000,000 491,180 5.990 2009-12-23
178 2009-12-28 96,000 20,000 0.00 2,905,000,000 576,000 6.000 2009-12-22
179 2009-12-21 76,000 -2,000 0.00 2,905,000,000 418,000 5.500 2009-12-17
180 2009-12-18 78,000 10,000 0.00 2,905,000,000 406,380 5.210 2009-12-16
181 2009-12-03 68,000 -2,000 0.00 2,905,000,000 285,600 4.200 2009-12-01
182 2009-12-01 70,000 -2,000 0.00 2,905,000,000 267,400 3.820 2009-11-27
183 2009-11-30 72,000 -4,000 0.00 2,905,000,000 270,720 3.760 2009-11-26
184 2009-11-18 76,000 -2,000 0.00 2,905,000,000 261,440 3.440 2009-11-16
185 2009-11-13 78,000 2,000 0.00 2,905,000,000 268,320 3.440 2009-11-11
186 2009-09-30 76,000 -12,000 0.00 2,905,000,000 233,320 3.070 2009-09-28
187 2009-09-22 88,000 -92,000 0.00 2,905,000,000 264,000 3.000 2009-09-18
188 2009-09-21 180,000 72,000 0.01 2,905,000,000 538,200 2.990 2009-09-17
189 2009-09-16 108,000 10,000 0.00 2,905,000,000 315,360 2.920 2009-09-14
190 2009-09-03 98,000 2,000 0.00 2,905,000,000 267,540 2.730 2009-09-01
191 2009-08-13 96,000 2,000 0.00 2,905,000,000 312,960 3.260 2009-08-11
192 2009-08-10 94,000 -10,000 0.00 2,905,000,000 300,800 3.200 2009-08-06
193 2009-08-06 104,000 -10,000 0.00 2,905,000,000 340,080 3.270 2009-08-04
194 2009-08-03 114,000 8,000 0.00 2,905,000,000 372,780 3.270 2009-07-30
195 2009-07-31 106,000 -10,000 0.00 2,905,000,000 352,980 3.330 2009-07-29
196 2009-07-30 116,000 -462,000 0.00 2,905,000,000 395,560 3.410 2009-07-28
197 2009-07-29 578,000 -228,000 0.02 2,905,000,000 1,918,960 3.320 2009-07-27
198 2009-07-28 806,000 178,000 0.03 2,905,000,000 2,619,500 3.250 2009-07-24
199 2009-07-27 628,000 -32,000 0.02 2,905,000,000 2,009,600 3.200 2009-07-23
200 2009-07-24 660,000 2,000 0.02 2,905,000,000 2,112,000 3.200 2009-07-22
201 2009-07-23 658,000 486,000 0.02 2,905,000,000 2,151,660 3.270 2009-07-21
202 2009-07-22 172,000 10,000 0.01 2,905,000,000 543,520 3.160 2009-07-20
203 2009-07-21 162,000 -40,000 0.01 2,905,000,000 510,300 3.150 2009-07-17
204 2009-07-20 202,000 50,000 0.01 2,905,000,000 626,200 3.100 2009-07-16
205 2009-07-15 152,000 -20,000 0.01 2,905,000,000 474,240 3.120 2009-07-13
206 2009-07-14 172,000 -230,000 0.01 2,905,000,000 541,800 3.150 2009-07-10
207 2009-07-13 402,000 -32,000 0.01 2,905,000,000 1,302,480 3.240 2009-07-09
208 2009-07-10 434,000 32,000 0.01 2,905,000,000 1,328,040 3.060 2009-07-08
209 2009-07-09 402,000 2,000 0.01 2,905,000,000 1,234,140 3.070 2009-07-07
210 2009-07-08 400,000 -464,000 0.01 2,905,000,000 1,256,000 3.140 2009-07-06
211 2009-07-07 864,000 0.03 2,800,000,000 2,617,920 3.030 2009-07-03

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