Baiwang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06657  2024-07-09    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-10-09 17.98 2025-10-06
2 2025-10-08 17.99 2025-10-03
3 2025-09-10 3,700 500 0.00 90,842,048 67,673 18.29 2025-09-08
4 2025-08-22 3,200 1,400 0.00 90,842,048 56,256 17.58 2025-08-20
5 2025-08-12 1,800 1,600 0.00 90,842,048 30,960 17.20 2025-08-08
6 2025-07-22 200 -800 0.00 90,842,048 3,716 18.58 2025-07-18
7 2025-07-21 1,000 800 0.00 90,842,048 20,200 20.20 2025-07-17
8 2025-07-18 200 200 0.00 90,842,048 3,272 16.36 2025-07-16
9 2024-10-24 0 -100 0.00 90,842,048 0 37.00 2024-10-22
10 2024-10-14 100 -100 0.00 90,842,048 3,530 35.30 2024-10-09
11 2024-07-30 200 -100 0.00 90,842,048 7,200 36.00 2024-07-26
12 2024-07-29 300 -700 0.00 90,842,048 10,620 35.40 2024-07-25
13 2024-07-15 1,000 -1,000 0.00 90,842,048 47,600 47.60 2024-07-11
14 2024-07-12 2,000 -200 0.00 90,842,048 103,000 51.50 2024-07-10
15 2024-07-11 2,200 0.00 90,842,048 85,580 38.90 2024-07-09

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