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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2020-08-19 70,000 -300,000 0.00 3,162,440,720 8,260 0.118 2020-08-17
4 2020-08-17 370,000 300,000 0.01 3,162,440,720 64,010 0.173 2020-08-13
5 2019-07-09 70,000 -20,000 0.00 3,162,440,720 8,960 0.128 2019-07-05
6 2018-07-09 90,000 -100,000 0.00 3,161,810,720 20,970 0.233 2018-07-05
7 2018-06-11 190,000 100,000 0.01 3,161,810,720 44,650 0.235 2018-06-07
8 2017-03-17 90,000 -100,000 0.00 3,161,810,720 41,400 0.460 2017-03-15
9 2017-03-09 190,000 50,000 0.01 3,161,810,720 73,150 0.385 2017-03-07
10 2017-03-06 140,000 50,000 0.00 3,161,810,720 56,700 0.405 2017-03-02
11 2016-12-29 90,000 10,000 0.00 3,161,810,720 33,750 0.375 2016-12-23
12 2016-09-13 80,000 -100,000 0.00 3,161,810,720 42,400 0.530 2016-09-09
13 2016-09-09 180,000 100,000 0.01 3,161,810,720 97,200 0.540 2016-09-07
14 2016-05-24 80,000 20,000 0.00 2,911,810,720 33,600 0.420 2016-05-20
15 2016-01-11 60,000 -20,000 0.00 2,911,810,720 36,600 0.610 2016-01-07
16 2015-07-21 80,000 -40,000 0.00 2,911,810,720 46,400 0.580 2015-07-17
17 2015-06-08 120,000 10,000 0.00 2,910,970,720 100,800 0.840 2015-06-04
18 2015-06-03 110,000 30,000 0.00 2,910,970,720 82,500 0.750 2015-06-01
19 2015-04-14 80,000 -200,000 0.00 2,910,970,720 48,800 0.610 2015-04-10
20 2015-04-08 280,000 50,000 0.01 2,910,970,720 131,600 0.470 2015-04-01
21 2015-03-27 230,000 50,000 0.01 2,910,970,720 112,700 0.490 2015-03-25
22 2015-03-26 180,000 50,000 0.01 2,910,970,720 88,200 0.490 2015-03-24
23 2015-03-24 130,000 -50,000 0.00 2,910,970,720 67,600 0.520 2015-03-20
24 2015-03-23 180,000 -50,000 0.01 2,910,970,720 87,300 0.485 2015-03-19
25 2015-03-19 230,000 50,000 0.01 2,910,970,720 101,200 0.440 2015-03-17
26 2015-03-16 180,000 50,000 0.01 2,910,970,720 87,300 0.485 2015-03-12
27 2015-03-11 130,000 -80,000 0.00 2,910,970,720 70,200 0.540 2015-03-09
28 2014-09-25 210,000 -50,000 0.01 2,910,970,720 78,750 0.375 2014-09-23
29 2014-08-20 260,000 -10,000 0.01 2,910,970,720 113,100 0.435 2014-08-18
30 2014-07-28 270,000 20,000 0.01 2,910,970,720 108,000 0.400 2014-07-24
31 2014-06-30 250,000 30,000 0.01 2,910,970,720 91,250 0.365 2014-06-26
32 2014-03-06 220,000 50,000 0.01 2,910,970,720 90,200 0.410 2014-03-04
33 2014-01-15 170,000 80,000 0.01 2,910,970,720 78,200 0.460 2014-01-13
34 2013-11-27 90,000 -100,000 0.00 2,910,970,720 43,200 0.480 2013-11-25
35 2013-11-22 190,000 100,000 0.01 2,910,970,720 95,000 0.500 2013-11-20
36 2013-04-15 90,000 20,000 0.00 2,910,970,720 40,950 0.455 2013-04-11
37 2013-01-09 70,000 -20,000 0.00 2,910,970,720 60,900 0.870 2013-01-07
38 2012-11-15 90,000 -60,000 0.00 2,910,970,720 60,300 0.670 2012-11-13
39 2012-11-12 150,000 60,000 0.01 2,910,970,720 106,500 0.710 2012-11-08
40 2012-08-28 90,000 -20,000 0.00 2,910,970,720 57,600 0.640 2012-08-24
41 2012-08-27 110,000 20,000 0.00 2,910,970,720 68,200 0.620 2012-08-23
42 2012-04-30 90,000 -30,000 0.00 2,909,395,720 68,400 0.760 2012-04-26
43 2012-04-27 120,000 30,000 0.00 2,909,395,720 90,000 0.750 2012-04-25
44 2012-03-07 90,000 20,000 0.00 2,909,395,720 127,800 1.420 2012-03-05
45 2012-03-02 70,000 -20,000 0.00 2,909,395,720 82,600 1.180 2012-02-29
46 2012-02-29 90,000 20,000 0.00 2,909,395,720 102,600 1.140 2012-02-27
47 2012-02-10 70,000 -20,000 0.00 2,909,395,720 73,500 1.050 2012-02-08
48 2012-01-30 90,000 20,000 0.00 2,909,395,720 89,100 0.990 2012-01-26
49 2011-11-15 70,000 -20,000 0.00 2,909,395,720 81,200 1.160 2011-11-11
50 2011-11-14 90,000 -20,000 0.00 2,909,395,720 95,400 1.060 2011-11-10
51 2011-11-11 110,000 20,000 0.00 2,909,395,720 119,900 1.090 2011-11-09
52 2011-11-10 90,000 -40,000 0.00 2,909,395,720 94,500 1.050 2011-11-08
53 2011-11-08 130,000 40,000 0.00 2,909,395,720 117,000 0.900 2011-11-04
54 2011-09-08 90,000 20,000 0.00 2,909,395,720 80,100 0.890 2011-09-06
55 2011-07-29 70,000 10,000 0.00 2,909,395,720 89,600 1.280 2011-07-27
56 2011-03-04 60,000 -20,000 0.00 2,907,820,720 126,000 2.100 2011-03-02
57 2011-01-26 80,000 -10,000 0.00 2,907,820,720 200,000 2.500 2011-01-24
58 2011-01-24 90,000 10,000 0.00 2,907,820,720 241,200 2.680 2011-01-20
59 2011-01-10 80,000 20,000 0.00 2,907,820,720 220,000 2.750 2011-01-06
60 2010-12-09 60,000 -10,000 0.00 2,907,820,720 188,400 3.140 2010-12-07
61 2010-11-25 70,000 50,000 0.00 2,907,820,720 220,500 3.150 2010-11-23
62 2010-10-21 20,000 -20,000 0.00 2,907,820,720 73,200 3.660 2010-10-19
63 2010-09-13 40,000 -10,000 0.00 2,907,820,720 154,000 3.850 2010-09-09
64 2010-09-09 50,000 16,000 0.00 2,907,820,720 189,500 3.790 2010-09-07
65 2010-09-06 34,000 -10,000 0.00 2,907,820,720 115,940 3.410 2010-09-02
66 2010-09-02 44,000 -6,000 0.00 2,907,820,720 156,640 3.560 2010-08-31
67 2010-09-01 50,000 -4,000 0.00 2,907,820,720 171,000 3.420 2010-08-30
68 2010-08-30 54,000 10,000 0.00 2,907,820,720 168,480 3.120 2010-08-26
69 2010-08-27 44,000 6,000 0.00 2,907,820,720 150,480 3.420 2010-08-25
70 2010-08-26 38,000 18,000 0.00 2,907,820,720 140,600 3.700 2010-08-24
71 2010-08-09 20,000 10,000 0.00 2,907,820,720 87,200 4.360 2010-08-05
72 2010-08-05 10,000 10,000 0.00 2,907,820,720 47,700 4.770 2010-08-03
73 2010-01-20 0 -10,000 0.00 2,905,000,000 0 5.200 2010-01-18
74 2009-11-16 10,000 -2,000 0.00 2,905,000,000 35,300 3.530 2009-11-12
75 2009-10-22 12,000 -210,000 0.00 2,905,000,000 39,600 3.300 2009-10-20
76 2009-10-07 222,000 -122,000 0.01 2,905,000,000 692,640 3.120 2009-10-05
77 2009-10-06 344,000 -2,000 0.01 2,905,000,000 1,073,280 3.120 2009-10-02
78 2009-08-26 346,000 -8,000 0.01 2,905,000,000 1,027,620 2.970 2009-08-24
79 2009-08-07 354,000 10,000 0.01 2,905,000,000 1,122,180 3.170 2009-08-05
80 2009-08-06 344,000 100,000 0.01 2,905,000,000 1,124,880 3.270 2009-08-04
81 2009-07-31 244,000 100,000 0.01 2,905,000,000 812,520 3.330 2009-07-29
82 2009-07-28 144,000 10,000 0.00 2,905,000,000 468,000 3.250 2009-07-24
83 2009-07-24 134,000 2,000 0.00 2,905,000,000 428,800 3.200 2009-07-22
84 2009-07-21 132,000 -4,000 0.00 2,905,000,000 415,800 3.150 2009-07-17
85 2009-07-16 136,000 -100,000 0.00 2,905,000,000 428,400 3.150 2009-07-14
86 2009-07-14 236,000 98,000 0.01 2,905,000,000 743,400 3.150 2009-07-10
87 2009-07-13 138,000 -10,000 0.00 2,905,000,000 447,120 3.240 2009-07-09
88 2009-07-10 148,000 10,000 0.01 2,905,000,000 452,880 3.060 2009-07-08
89 2009-07-08 138,000 110,000 0.00 2,905,000,000 433,320 3.140 2009-07-06
90 2009-07-07 28,000 0.00 2,800,000,000 84,840 3.030 2009-07-03

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