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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-05-23 8,210,000 -6,000 0.26 3,162,440,720 435,130 0.053 2025-05-21
4 2025-03-25 8,216,000 -10,000 0.26 3,162,440,720 386,152 0.047 2025-03-21
5 2024-10-10 8,226,000 20,000 0.26 3,162,440,720 477,108 0.058 2024-10-08
6 2024-07-30 8,206,000 2,000 0.26 3,162,440,720 402,094 0.049 2024-07-26
7 2023-11-07 8,204,000 -2,000 0.26 3,162,440,720 418,404 0.051 2023-11-03
8 2023-10-10 8,206,000 100,000 0.26 3,162,440,720 393,888 0.048 2023-10-06
9 2023-10-04 8,106,000 -400,000 0.26 3,162,440,720 372,876 0.046 2023-09-29
10 2023-04-26 8,506,000 -182,000 0.27 3,162,440,720 467,830 0.055 2023-04-24
11 2023-04-04 8,688,000 42,000 0.27 3,162,440,720 460,464 0.053 2023-03-31
12 2023-02-13 8,646,000 -300,000 0.27 3,162,440,720 397,716 0.046 2023-02-09
13 2023-01-04 8,946,000 380,000 0.28 3,162,440,720 465,192 0.052 2022-12-30
14 2022-12-20 8,566,000 170,000 0.27 3,162,440,720 496,828 0.058 2022-12-16
15 2022-07-05 8,396,000 -6,000 0.27 3,162,440,720 528,948 0.063 2022-06-30
16 2022-05-25 8,402,000 -2,000 0.27 3,162,440,720 588,140 0.070 2022-05-23
17 2022-05-23 8,404,000 20,000 0.27 3,162,440,720 579,876 0.069 2022-05-19
18 2022-04-01 8,384,000 2,000 0.27 3,162,440,720 620,416 0.074 2022-03-30
19 2022-02-16 8,382,000 4,000 0.27 3,162,440,720 695,706 0.083 2022-02-14
20 2022-01-28 8,378,000 2,000 0.26 3,162,440,720 686,996 0.082 2022-01-26
21 2022-01-19 8,376,000 2,000 0.26 3,162,440,720 753,840 0.090 2022-01-17
22 2022-01-03 8,374,000 -2,000 0.26 3,162,440,720 736,912 0.088 2021-12-29
23 2021-12-29 8,376,000 2,000 0.26 3,162,440,720 778,968 0.093 2021-12-23
24 2021-07-26 8,374,000 -8,000 0.26 3,162,440,720 887,644 0.106 2021-07-22
25 2021-03-15 8,382,000 -30,000 0.27 3,162,440,720 1,131,570 0.135 2021-03-11
26 2020-07-06 8,412,000 -10,000 0.27 3,162,440,720 546,780 0.065 2020-07-02
27 2020-06-15 8,422,000 -12,000 0.27 3,162,440,720 555,852 0.066 2020-06-11
28 2020-05-21 8,434,000 20,000 0.27 3,162,440,720 615,682 0.073 2020-05-19
29 2020-03-19 8,414,000 30,000 0.27 3,162,440,720 664,706 0.079 2020-03-17
30 2020-03-05 8,384,000 6,000 0.27 3,162,440,720 712,640 0.085 2020-03-03
31 2020-03-03 8,378,000 10,000 0.26 3,162,440,720 754,020 0.090 2020-02-28
32 2019-11-27 8,368,000 10,000 0.26 3,162,440,720 769,856 0.092 2019-11-25
33 2019-07-11 8,358,000 -10,000 0.26 3,162,440,720 1,002,960 0.120 2019-07-09
34 2019-07-03 8,368,000 -20,000 0.26 3,162,440,720 1,154,784 0.138 2019-06-28
35 2018-12-20 8,388,000 -40,000 0.27 3,161,810,720 1,635,660 0.195 2018-12-18
36 2018-11-14 8,428,000 -86,000 0.27 3,161,810,720 1,685,600 0.200 2018-11-12
37 2018-07-16 8,514,000 7,482,000 0.27 3,161,810,720 1,924,164 0.226 2018-07-12
38 2018-03-08 1,032,000 -10,000 0.03 3,161,810,720 231,168 0.224 2018-03-06
39 2018-02-09 1,042,000 2,000 0.03 3,161,810,720 251,122 0.241 2018-02-07
40 2017-11-21 1,040,000 32,000 0.03 3,161,810,720 301,600 0.290 2017-11-17
41 2017-08-04 1,008,000 30,000 0.03 3,161,810,720 337,680 0.335 2017-08-02
42 2016-09-26 978,000 -10,000 0.03 3,161,810,720 508,560 0.520 2016-09-22
43 2016-07-29 988,000 100,000 0.03 3,161,810,720 573,040 0.580 2016-07-27
44 2016-06-30 888,000 2,000 0.03 3,161,810,720 488,400 0.550 2016-06-28
45 2016-04-11 886,000 -2,000 0.03 2,911,810,720 380,980 0.430 2016-04-07
46 2016-03-10 888,000 2,000 0.03 2,911,810,720 412,920 0.465 2016-03-08
47 2015-07-22 886,000 -2,000 0.03 2,911,810,720 505,020 0.570 2015-07-20
48 2015-06-04 888,000 -2,000 0.03 2,910,970,720 666,000 0.750 2015-06-02
49 2015-06-03 890,000 -4,000 0.03 2,910,970,720 667,500 0.750 2015-06-01
50 2015-05-29 894,000 -6,000 0.03 2,910,970,720 607,920 0.680 2015-05-27
51 2015-04-16 900,000 -200,000 0.03 2,910,970,720 585,000 0.650 2015-04-14
52 2015-04-15 1,100,000 2,000 0.04 2,910,970,720 649,000 0.590 2015-04-13
53 2015-03-13 1,098,000 2,000 0.04 2,910,970,720 532,530 0.485 2015-03-11
54 2015-02-10 1,096,000 -2,000 0.04 2,910,970,720 317,840 0.290 2015-02-06
55 2014-12-29 1,098,000 -30,000 0.04 2,910,970,720 334,890 0.305 2014-12-22
56 2014-11-10 1,128,000 2,000 0.04 2,910,970,720 417,360 0.370 2014-11-06
57 2014-08-28 1,126,000 -10,000 0.04 2,910,970,720 456,030 0.405 2014-08-26
58 2014-07-25 1,136,000 2,000 0.04 2,910,970,720 414,640 0.365 2014-07-23
59 2014-05-26 1,134,000 -12,000 0.04 2,910,970,720 425,250 0.375 2014-05-22
60 2014-03-03 1,146,000 -8,000 0.04 2,910,970,720 469,860 0.410 2014-02-27
61 2014-01-14 1,154,000 -10,000 0.04 2,910,970,720 525,070 0.455 2014-01-10
62 2013-10-03 1,164,000 -6,000 0.04 2,910,970,720 500,520 0.430 2013-09-30
63 2013-06-18 1,170,000 -4,000 0.04 2,910,970,720 485,550 0.415 2013-06-14
64 2013-05-22 1,174,000 -6,000 0.04 2,910,970,720 522,430 0.445 2013-05-20
65 2013-04-10 1,180,000 10,000 0.04 2,910,970,720 489,700 0.415 2013-04-08
66 2013-04-02 1,170,000 -30,000 0.04 2,910,970,720 503,100 0.430 2013-03-27
67 2012-12-21 1,200,000 20,000 0.04 2,910,970,720 888,000 0.740 2012-12-19
68 2012-09-21 1,180,000 2,000 0.04 2,910,970,720 731,600 0.620 2012-09-19
69 2012-09-04 1,178,000 -2,000 0.04 2,910,970,720 695,020 0.590 2012-08-31
70 2012-08-23 1,180,000 -1,000,000 0.04 2,910,970,720 708,000 0.600 2012-08-21
71 2012-08-13 2,180,000 2,000 0.07 2,910,970,720 1,286,200 0.590 2012-08-09
72 2012-08-01 2,178,000 -10,000 0.07 2,910,970,720 980,100 0.450 2012-07-30
73 2012-06-08 2,188,000 2,000 0.08 2,909,395,720 1,422,200 0.650 2012-06-06
74 2012-05-18 2,186,000 -400,000 0.08 2,909,395,720 1,552,060 0.710 2012-05-16
75 2012-05-03 2,586,000 200,000 0.09 2,909,395,720 1,913,640 0.740 2012-04-30
76 2012-04-17 2,386,000 6,000 0.08 2,909,395,720 1,980,380 0.830 2012-04-13
77 2012-03-19 2,380,000 2,000 0.08 2,909,395,720 3,379,600 1.420 2012-03-15
78 2012-03-07 2,378,000 -30,000 0.08 2,909,395,720 3,376,760 1.420 2012-03-05
79 2012-01-30 2,408,000 -36,000 0.08 2,909,395,720 2,383,920 0.990 2012-01-26
80 2012-01-20 2,444,000 -2,000 0.08 2,909,395,720 2,663,960 1.090 2012-01-18
81 2011-12-22 2,446,000 2,000 0.08 2,909,395,720 2,299,240 0.940 2011-12-20
82 2011-11-09 2,444,000 -100,000 0.08 2,909,395,720 2,297,360 0.940 2011-11-07
83 2011-10-03 2,544,000 2,000 0.09 2,909,395,720 1,729,920 0.680 2011-09-28
84 2011-09-30 2,542,000 70,000 0.09 2,909,395,720 1,703,140 0.670 2011-09-27
85 2011-09-14 2,472,000 4,000 0.08 2,909,395,720 2,175,360 0.880 2011-09-09
86 2011-08-30 2,468,000 4,000 0.08 2,909,395,720 2,443,320 0.990 2011-08-26
87 2011-07-20 2,464,000 2,000 0.08 2,909,395,720 3,104,640 1.260 2011-07-18
88 2011-07-19 2,462,000 -2,000 0.08 2,909,395,720 3,126,740 1.270 2011-07-15
89 2011-06-27 2,464,000 2,000 0.08 2,907,820,720 3,942,400 1.600 2011-06-23
90 2011-06-15 2,462,000 -4,000 0.08 2,907,820,720 3,963,820 1.610 2011-06-13
91 2011-05-25 2,466,000 2,000 0.08 2,907,820,720 4,389,480 1.780 2011-05-23
92 2011-05-20 2,464,000 -4,000 0.08 2,907,820,720 4,656,960 1.890 2011-05-18
93 2011-05-18 2,468,000 -2,000 0.08 2,907,820,720 4,689,200 1.900 2011-05-16
94 2011-05-09 2,470,000 -10,000 0.08 2,907,820,720 5,187,000 2.100 2011-05-05
95 2011-04-27 2,480,000 -2,000 0.09 2,907,820,720 5,580,000 2.250 2011-04-21
96 2011-04-18 2,482,000 2,000 0.09 2,907,820,720 5,534,860 2.230 2011-04-14
97 2011-04-13 2,480,000 -2,000 0.09 2,907,820,720 5,530,400 2.230 2011-04-11
98 2011-04-11 2,482,000 2,000 0.09 2,907,820,720 5,708,600 2.300 2011-04-07
99 2011-04-04 2,480,000 -2,000 0.09 2,907,820,720 5,728,800 2.310 2011-03-31
100 2011-03-29 2,482,000 2,000 0.09 2,907,820,720 5,956,800 2.400 2011-03-25
101 2011-03-28 2,480,000 2,000 0.09 2,907,820,720 5,852,800 2.360 2011-03-24
102 2011-03-08 2,478,000 -2,000 0.09 2,907,820,720 5,476,380 2.210 2011-03-04
103 2011-01-21 2,480,000 2,000 0.09 2,907,820,720 6,795,200 2.740 2011-01-19
104 2011-01-19 2,478,000 20,000 0.09 2,907,820,720 6,095,880 2.460 2011-01-17
105 2011-01-06 2,458,000 -2,000 0.08 2,907,820,720 7,029,880 2.860 2011-01-04
106 2011-01-05 2,460,000 20,000 0.08 2,907,820,720 6,937,200 2.820 2011-01-03
107 2011-01-03 2,440,000 -2,000 0.08 2,907,820,720 6,929,600 2.840 2010-12-29
108 2010-12-28 2,442,000 -34,000 0.08 2,907,820,720 6,935,280 2.840 2010-12-22
109 2010-12-22 2,476,000 2,000 0.09 2,907,820,720 7,007,080 2.830 2010-12-20
110 2010-12-13 2,474,000 2,000 0.09 2,907,820,720 7,694,140 3.110 2010-12-09
111 2010-11-12 2,472,000 -6,000 0.09 2,907,820,720 9,047,520 3.660 2010-11-10
112 2010-11-10 2,478,000 2,000 0.09 2,907,820,720 9,242,940 3.730 2010-11-08
113 2010-11-08 2,476,000 2,000 0.09 2,907,820,720 8,938,360 3.610 2010-11-04
114 2010-11-05 2,474,000 -10,000 0.09 2,907,820,720 9,054,840 3.660 2010-11-03
115 2010-11-03 2,484,000 2,000 0.09 2,907,820,720 9,016,920 3.630 2010-11-01
116 2010-10-29 2,482,000 -2,000 0.09 2,907,820,720 8,041,680 3.240 2010-10-27
117 2010-10-26 2,484,000 -6,000 0.09 2,907,820,720 8,743,680 3.520 2010-10-22
118 2010-10-11 2,490,000 -10,000 0.09 2,907,820,720 8,490,900 3.410 2010-10-07
119 2010-10-07 2,500,000 2,000 0.09 2,907,820,720 8,650,000 3.460 2010-10-05
120 2010-10-05 2,498,000 2,000 0.09 2,907,820,720 8,593,120 3.440 2010-09-30
121 2010-09-29 2,496,000 -2,000 0.09 2,907,820,720 8,336,640 3.340 2010-09-27
122 2010-09-21 2,498,000 2,000 0.09 2,907,820,720 8,892,880 3.560 2010-09-17
123 2010-09-07 2,496,000 36,000 0.09 2,907,820,720 8,760,960 3.510 2010-09-03
124 2010-08-25 2,460,000 -12,000 0.08 2,907,820,720 10,086,000 4.100 2010-08-23
125 2010-08-04 2,472,000 -6,000 0.09 2,907,820,720 11,791,440 4.770 2010-08-02
126 2010-06-21 2,478,000 2,000 0.09 2,905,000,000 14,620,200 5.900 2010-06-17
127 2010-05-28 2,476,000 -2,000 0.09 2,905,000,000 12,008,600 4.850 2010-05-26
128 2010-04-13 2,478,000 -208,000 0.09 2,905,000,000 15,190,140 6.130 2010-04-09
129 2010-04-01 2,686,000 2,000 0.09 2,905,000,000 15,041,600 5.600 2010-03-30
130 2010-03-25 2,684,000 2,000 0.09 2,905,000,000 14,949,880 5.570 2010-03-23
131 2010-03-18 2,682,000 2,000 0.09 2,905,000,000 14,509,620 5.410 2010-03-16
132 2010-03-01 2,680,000 -30,000 0.09 2,905,000,000 11,818,800 4.410 2010-02-25
133 2010-02-10 2,710,000 2,000 0.09 2,905,000,000 11,924,000 4.400 2010-02-08
134 2010-02-01 2,708,000 2,000 0.09 2,905,000,000 12,158,920 4.490 2010-01-28
135 2009-12-21 2,706,000 2,000 0.09 2,905,000,000 14,883,000 5.500 2009-12-17
136 2009-12-14 2,704,000 4,000 0.09 2,905,000,000 13,114,400 4.850 2009-12-10
137 2009-11-25 2,700,000 2,000 0.09 2,905,000,000 9,423,000 3.490 2009-11-23
138 2009-11-18 2,698,000 2,000 0.09 2,905,000,000 9,281,120 3.440 2009-11-16
139 2009-11-11 2,696,000 2,000 0.09 2,905,000,000 8,600,240 3.190 2009-11-09
140 2009-11-05 2,694,000 -2,000 0.09 2,905,000,000 8,620,800 3.200 2009-11-03
141 2009-10-21 2,696,000 2,000 0.09 2,905,000,000 8,600,240 3.190 2009-10-19
142 2009-10-19 2,694,000 -76,000 0.09 2,905,000,000 8,082,000 3.000 2009-10-15
143 2009-10-07 2,770,000 2,000 0.10 2,905,000,000 8,642,400 3.120 2009-10-05
144 2009-10-06 2,768,000 2,000 0.10 2,905,000,000 8,636,160 3.120 2009-10-02
145 2009-10-05 2,766,000 2,000 0.10 2,905,000,000 8,712,900 3.150 2009-09-30
146 2009-09-30 2,764,000 2,000 0.10 2,905,000,000 8,485,480 3.070 2009-09-28
147 2009-09-28 2,762,000 -20,000 0.10 2,905,000,000 8,589,820 3.110 2009-09-24
148 2009-09-23 2,782,000 4,000 0.10 2,905,000,000 8,763,300 3.150 2009-09-21
149 2009-09-22 2,778,000 2,000 0.10 2,905,000,000 8,334,000 3.000 2009-09-18
150 2009-09-18 2,776,000 2,000 0.10 2,905,000,000 7,717,280 2.780 2009-09-16
151 2009-09-01 2,774,000 2,000 0.10 2,905,000,000 7,711,720 2.780 2009-08-28
152 2009-08-27 2,772,000 100,000 0.10 2,905,000,000 8,316,000 3.000 2009-08-25
153 2009-08-26 2,672,000 2,000 0.09 2,905,000,000 7,935,840 2.970 2009-08-24
154 2009-08-20 2,670,000 2,000 0.09 2,905,000,000 7,876,500 2.950 2009-08-18
155 2009-08-18 2,668,000 2,000 0.09 2,905,000,000 8,110,720 3.040 2009-08-14
156 2009-08-17 2,666,000 2,000 0.09 2,905,000,000 8,424,560 3.160 2009-08-13
157 2009-08-12 2,664,000 4,000 0.09 2,905,000,000 8,391,600 3.150 2009-08-10
158 2009-08-06 2,660,000 2,000 0.09 2,905,000,000 8,698,200 3.270 2009-08-04
159 2009-08-05 2,658,000 6,000 0.09 2,905,000,000 8,851,140 3.330 2009-08-03
160 2009-08-04 2,652,000 2,000 0.09 2,905,000,000 8,831,160 3.330 2009-07-31
161 2009-08-03 2,650,000 8,000 0.09 2,905,000,000 8,665,500 3.270 2009-07-30
162 2009-07-31 2,642,000 6,000 0.09 2,905,000,000 8,797,860 3.330 2009-07-29
163 2009-07-30 2,636,000 2,000 0.09 2,905,000,000 8,988,760 3.410 2009-07-28
164 2009-07-29 2,634,000 8,000 0.09 2,905,000,000 8,744,880 3.320 2009-07-27
165 2009-07-28 2,626,000 6,000 0.09 2,905,000,000 8,534,500 3.250 2009-07-24
166 2009-07-27 2,620,000 4,000 0.09 2,905,000,000 8,384,000 3.200 2009-07-23
167 2009-07-24 2,616,000 4,000 0.09 2,905,000,000 8,371,200 3.200 2009-07-22
168 2009-07-23 2,612,000 4,000 0.09 2,905,000,000 8,541,240 3.270 2009-07-21
169 2009-07-22 2,608,000 8,000 0.09 2,905,000,000 8,241,280 3.160 2009-07-20
170 2009-07-21 2,600,000 2,000 0.09 2,905,000,000 8,190,000 3.150 2009-07-17
171 2009-07-20 2,598,000 6,000 0.09 2,905,000,000 8,053,800 3.100 2009-07-16
172 2009-07-17 2,592,000 16,000 0.09 2,905,000,000 8,164,800 3.150 2009-07-15
173 2009-07-16 2,576,000 12,000 0.09 2,905,000,000 8,114,400 3.150 2009-07-14
174 2009-07-15 2,564,000 44,000 0.09 2,905,000,000 7,999,680 3.120 2009-07-13
175 2009-07-14 2,520,000 38,000 0.09 2,905,000,000 7,938,000 3.150 2009-07-10
176 2009-07-13 2,482,000 16,000 0.09 2,905,000,000 8,041,680 3.240 2009-07-09
177 2009-07-10 2,466,000 58,000 0.08 2,905,000,000 7,545,960 3.060 2009-07-08
178 2009-07-09 2,408,000 128,000 0.08 2,905,000,000 7,392,560 3.070 2009-07-07
179 2009-07-08 2,280,000 372,000 0.08 2,905,000,000 7,159,200 3.140 2009-07-06
180 2009-07-07 1,908,000 0.07 2,800,000,000 5,781,240 3.030 2009-07-03

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