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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2012-10-22 800,000 100,000 0.03 2,910,970,720 528,000 0.660 2012-10-18
4 2012-05-22 700,000 100,000 0.02 2,909,395,720 497,000 0.710 2012-05-18
5 2012-05-17 600,000 50,000 0.02 2,909,395,720 450,000 0.750 2012-05-15
6 2012-05-16 550,000 100,000 0.02 2,909,395,720 407,000 0.740 2012-05-14
7 2012-05-15 450,000 350,000 0.02 2,909,395,720 351,000 0.780 2012-05-11
8 2012-05-14 100,000 100,000 0.00 2,909,395,720 83,000 0.830 2012-05-10
9 2009-08-04 0 -30,000 0.00 2,905,000,000 0 3.330 2009-07-31
10 2009-08-03 30,000 30,000 0.00 2,905,000,000 98,100 3.270 2009-07-30
11 2009-07-31 0 -50,000 0.00 2,905,000,000 0 3.330 2009-07-29
12 2009-07-30 50,000 50,000 0.00 2,905,000,000 170,500 3.410 2009-07-28
13 2009-07-23 0 -20,000 0.00 2,905,000,000 0 3.270 2009-07-21
14 2009-07-20 20,000 20,000 0.00 2,905,000,000 62,000 3.100 2009-07-16
15 2009-07-16 0 -60,000 0.00 2,905,000,000 0 3.150 2009-07-14
16 2009-07-14 60,000 60,000 0.00 2,905,000,000 189,000 3.150 2009-07-10
17 2009-07-13 0 -60,000 0.00 2,905,000,000 0 3.240 2009-07-09
18 2009-07-09 60,000 60,000 0.00 2,905,000,000 184,200 3.070 2009-07-07
19 2009-07-08 0 -50,000 0.00 2,905,000,000 0 3.140 2009-07-06
20 2009-07-07 50,000 0.00 2,800,000,000 151,500 3.030 2009-07-03

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