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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 0.036 2026-02-02
2 2026-02-03 0.036 2026-01-30
3 2025-04-23 8,000 -2,000 0.00 3,162,440,720 336 0.042 2025-04-17
4 2025-04-17 10,000 -2,000 0.00 3,162,440,720 440 0.044 2025-04-15
5 2015-03-05 12,000 -6,000 0.00 2,910,970,720 4,020 0.335 2015-03-03
6 2011-05-19 18,000 6,000 0.00 2,907,820,720 33,300 1.850 2011-05-17
7 2010-08-11 12,000 -4,000 0.00 2,907,820,720 53,280 4.440 2010-08-09
8 2010-08-10 16,000 4,000 0.00 2,907,820,720 68,320 4.270 2010-08-06
9 2010-07-30 12,000 -4,000 0.00 2,907,569,680 57,600 4.800 2010-07-28
10 2010-07-22 16,000 -2,000 0.00 2,907,569,680 76,800 4.800 2010-07-20
11 2010-07-21 18,000 -2,000 0.00 2,907,569,680 87,660 4.870 2010-07-19
12 2010-07-20 20,000 2,000 0.00 2,907,569,680 90,800 4.540 2010-07-16
13 2010-07-16 18,000 6,000 0.00 2,907,569,680 90,900 5.050 2010-07-14
14 2009-11-19 12,000 -2,000 0.00 2,905,000,000 41,400 3.450 2009-11-17
15 2009-09-25 14,000 -2,000 0.00 2,905,000,000 43,400 3.100 2009-09-23
16 2009-09-22 16,000 -2,000 0.00 2,905,000,000 48,000 3.000 2009-09-18
17 2009-09-21 18,000 2,000 0.00 2,905,000,000 53,820 2.990 2009-09-17
18 2009-07-31 16,000 -10,000 0.00 2,905,000,000 53,280 3.330 2009-07-29
19 2009-07-23 26,000 -4,000 0.00 2,905,000,000 85,020 3.270 2009-07-21
20 2009-07-20 30,000 -2,000 0.00 2,905,000,000 93,000 3.100 2009-07-16
21 2009-07-16 32,000 -6,000 0.00 2,905,000,000 100,800 3.150 2009-07-14
22 2009-07-15 38,000 6,000 0.00 2,905,000,000 118,560 3.120 2009-07-13
23 2009-07-14 32,000 -2,000 0.00 2,905,000,000 100,800 3.150 2009-07-10
24 2009-07-13 34,000 -20,000 0.00 2,905,000,000 110,160 3.240 2009-07-09
25 2009-07-10 54,000 4,000 0.00 2,905,000,000 165,240 3.060 2009-07-08
26 2009-07-09 50,000 10,000 0.00 2,905,000,000 153,500 3.070 2009-07-07
27 2009-07-08 40,000 2,000 0.00 2,905,000,000 125,600 3.140 2009-07-06
28 2009-07-07 38,000 0.00 2,800,000,000 115,140 3.030 2009-07-03

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