Bairong Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 06608  2021-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 10.90 2026-02-06
2 2026-02-09 10.89 2026-02-05
3 2026-01-02 17,500 -10,000 0.00 6 388,170,599 193,725 11.07 2025-12-29
4 2025-12-12 27,500 10,000 0.01 7 393,379,825 253,000 9.200 2025-12-10
5 2025-08-28 17,500 -6,000 0.00 6 393,474,548 191,975 10.97 2025-08-26
6 2025-07-30 23,500 500 0.01 7 393,306,579 215,260 9.160 2025-07-28
7 2025-06-03 23,000 -3,000 0.01 7 393,306,579 181,930 7.910 2025-05-30
8 2025-04-14 26,000 -4,000 0.01 8 393,266,579 169,260 6.510 2025-04-10
9 2025-03-28 30,000 -10,000 0.01 9 393,266,374 286,200 9.540 2025-03-26
10 2025-03-27 40,000 -12,000 0.01 10 393,266,374 385,600 9.640 2025-03-25
11 2025-03-25 52,000 -6,000 0.01 10 393,266,374 494,000 9.500 2025-03-21
12 2025-03-19 58,000 -2,000 0.01 10 393,266,374 574,200 9.900 2025-03-17
13 2025-03-14 60,000 -2,000 0.02 10 393,266,374 570,000 9.500 2025-03-12
14 2025-02-25 62,000 -1,000 0.01 10 414,356,574 682,000 11.00 2025-02-21
15 2025-02-17 63,000 -6,500 0.02 12 414,356,574 701,820 11.14 2025-02-13
16 2025-01-02 69,500 1,000 0.02 13 414,188,074 621,330 8.940 2024-12-27
17 2024-11-13 68,500 2,000 0.02 13 414,130,674 695,960 10.16 2024-11-11
18 2024-11-07 66,500 -5,000 0.02 12 414,130,674 665,000 10.00 2024-11-05
19 2024-10-10 71,500 6,500 0.02 12 414,034,174 733,590 10.26 2024-10-08
20 2024-09-26 65,000 -500 0.02 11 413,991,224 536,900 8.260 2024-09-24
21 2024-09-23 65,500 -2,000 0.02 11 413,991,224 524,000 8.000 2024-09-19
22 2024-07-22 67,500 6,000 0.02 11 413,896,349 617,625 9.150 2024-07-18
23 2024-05-30 61,500 -2,500 0.01 10 413,751,536 584,250 9.500 2024-05-28
24 2024-05-23 64,000 -8,000 0.02 10 413,751,536 646,400 10.10 2024-05-21
25 2024-04-22 72,000 4,000 0.02 11 413,644,486 677,520 9.410 2024-04-18
26 2024-01-25 68,000 -1,000 0.02 11 426,259,598 782,000 11.50 2024-01-23
27 2023-12-14 69,000 -20,000 0.02 12 426,022,655 953,580 13.82 2023-12-12
28 2023-12-13 89,000 4,000 0.02 13 426,022,655 1,169,460 13.14 2023-12-11
29 2023-12-12 85,000 16,000 0.02 13 426,022,655 1,122,000 13.20 2023-12-08
30 2023-12-04 69,000 -2,000 0.02 12 425,861,773 916,320 13.28 2023-11-30
31 2023-11-27 71,000 2,000 0.02 13 425,812,731 969,860 13.66 2023-11-23
32 2023-11-07 69,000 10,000 0.02 12 425,308,598 695,520 10.08 2023-11-03
33 2023-04-19 59,000 8,500 0.01 11 422,471,626 704,460 11.94 2023-04-17
34 2023-04-17 50,500 -4,000 0.01 11 422,471,626 611,050 12.10 2023-04-13
35 2023-02-21 54,500 7,500 0.01 11 437,038,788 709,590 13.02 2023-02-17
36 2023-02-20 47,000 14,500 0.01 10 437,038,788 642,020 13.66 2023-02-16
37 2023-02-16 32,500 -5,500 0.01 10 436,949,288 419,900 12.92 2023-02-14
38 2023-02-13 38,000 1,000 0.01 12 436,949,288 551,760 14.52 2023-02-09
39 2023-02-02 37,000 -500 0.01 11 436,640,863 440,300 11.90 2023-01-31
40 2022-12-20 37,500 1,000 0.01 12 434,822,275 374,625 9.990 2022-12-16
41 2022-12-13 36,500 6,000 0.01 11 434,780,525 393,470 10.78 2022-12-09
42 2022-09-05 30,500 9,500 0.01 11 431,785,587 279,380 9.160 2022-09-01
43 2022-04-27 21,000 500 0.01 10 419,194,332 179,340 8.540 2022-04-25
44 2022-03-30 20,500 500 0.00 9 415,385,607 184,090 8.980 2022-03-28
45 2022-03-16 20,000 -500 0.00 8 415,385,607 147,800 7.390 2022-03-14
46 2022-03-08 20,500 -1,000 0.00 9 415,385,607 155,595 7.590 2022-03-04
47 2022-02-04 21,500 4,000 0.01 10 419,645,839 197,370 9.180 2022-01-27
48 2021-12-14 17,500 -1,500 0.00 9 416,696,014 185,500 10.60 2021-12-10
49 2021-08-09 19,000 -500 0.00 9 410,989,715 233,320 12.28 2021-08-05
50 2021-06-03 19,500 1,000 0.00 10 410,989,715 448,500 23.00 2021-06-01
51 2021-05-17 18,500 2,000 0.00 9 410,989,715 348,170 18.82 2021-05-13
52 2021-05-06 16,500 -500 0.00 8 410,989,715 340,725 20.65 2021-05-04
53 2021-04-30 17,000 5,000 0.00 9 410,989,715 366,350 21.55 2021-04-28
54 2021-04-28 12,000 8,000 0.00 8 410,989,715 274,800 22.90 2021-04-26
55 2021-04-08 4,000 500 0.00 7 410,989,715 107,000 26.75 2021-04-01
56 2021-04-07 3,500 0.00 6 410,989,715 93,450 26.70 2021-03-31

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