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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2025-10-03 12,300 -400 0.01 90,842,048 215,004 17.48 2025-09-30
4 2025-10-02 12,700 300 0.01 90,842,048 222,250 17.50 2025-09-29
5 2025-09-26 12,400 -400 0.01 90,842,048 219,480 17.70 2025-09-24
6 2025-09-16 12,800 300 0.01 90,842,048 230,272 17.99 2025-09-12
7 2025-09-10 12,500 400 0.01 90,842,048 228,625 18.29 2025-09-08
8 2025-09-09 12,100 -100 0.01 90,842,048 215,380 17.80 2025-09-05
9 2025-09-05 12,200 200 0.01 90,842,048 220,820 18.10 2025-09-03
10 2025-09-03 12,000 -2,700 0.01 90,842,048 228,000 19.00 2025-09-01
11 2025-09-01 14,700 -2,700 0.02 90,842,048 275,625 18.75 2025-08-28
12 2025-08-29 17,400 3,000 0.02 90,842,048 332,514 19.11 2025-08-27
13 2025-08-28 14,400 -1,000 0.02 90,842,048 273,600 19.00 2025-08-26
14 2025-08-27 15,400 200 0.02 90,842,048 278,894 18.11 2025-08-25
15 2025-08-26 15,200 2,700 0.02 90,842,048 274,968 18.09 2025-08-22
16 2025-08-25 12,500 -2,000 0.01 90,842,048 228,500 18.28 2025-08-21
17 2025-08-21 14,500 500 0.02 90,842,048 257,520 17.76 2025-08-19
18 2025-08-18 14,000 1,000 0.02 90,842,048 242,200 17.30 2025-08-14
19 2025-08-15 13,000 100 0.01 90,842,048 218,400 16.80 2025-08-13
20 2025-08-14 12,900 600 0.01 90,842,048 218,397 16.93 2025-08-12
21 2025-08-12 12,300 200 0.01 90,842,048 211,560 17.20 2025-08-08
22 2025-08-08 12,100 -1,000 0.01 90,842,048 217,800 18.00 2025-08-06
23 2025-08-07 13,100 1,400 0.01 90,842,048 234,621 17.91 2025-08-05
24 2025-08-06 11,700 3,200 0.01 90,842,048 198,081 16.93 2025-08-04
25 2025-08-05 8,500 100 0.01 90,842,048 142,970 16.82 2025-08-01
26 2025-08-04 8,400 400 0.01 90,842,048 146,160 17.40 2025-07-31
27 2025-08-01 8,000 -1,000 0.01 90,842,048 142,720 17.84 2025-07-30
28 2025-07-30 9,000 -100 0.01 90,842,048 171,000 19.00 2025-07-28
29 2025-07-29 9,100 700 0.01 90,842,048 176,540 19.40 2025-07-25
30 2025-07-28 8,400 -400 0.01 90,842,048 157,752 18.78 2025-07-24
31 2025-07-25 8,800 500 0.01 90,842,048 158,048 17.96 2025-07-23
32 2025-07-24 8,300 200 0.01 90,842,048 152,886 18.42 2025-07-22
33 2025-07-22 8,100 1,200 0.01 90,842,048 150,498 18.58 2025-07-18
34 2025-07-21 6,900 -700 0.01 90,842,048 139,380 20.20 2025-07-17
35 2025-07-18 7,600 -2,000 0.01 90,842,048 124,336 16.36 2025-07-16
36 2025-07-17 9,600 5,800 0.01 90,842,048 163,200 17.00 2025-07-15
37 2025-07-15 3,800 1,500 0.00 90,842,048 71,440 18.80 2025-07-11
38 2025-07-10 2,300 1,000 0.00 90,842,048 66,355 28.85 2025-07-08
39 2025-07-09 1,300 -2,900 0.00 90,842,048 42,575 32.75 2025-07-07
40 2025-07-08 4,200 -100 0.00 90,842,048 151,200 36.00 2025-07-04
41 2025-07-07 4,300 1,400 0.00 90,842,048 175,440 40.80 2025-07-03
42 2025-07-04 2,900 1,400 0.00 90,842,048 119,190 41.10 2025-07-02
43 2025-07-03 1,500 200 0.00 90,842,048 63,675 42.45 2025-06-30
44 2025-06-13 1,300 1,200 0.00 90,842,048 48,620 37.40 2025-06-11
45 2025-06-11 100 -100 0.00 90,842,048 3,700 37.00 2025-06-09
46 2025-02-04 200 -100 0.00 90,842,048 7,290 36.45 2025-01-27
47 2024-11-05 300 -200 0.00 90,842,048 11,085 36.95 2024-11-01
48 2024-11-01 500 -200 0.00 90,842,048 18,425 36.85 2024-10-30
49 2024-10-25 700 -100 0.00 90,842,048 26,110 37.30 2024-10-23
50 2024-10-04 800 200 0.00 90,842,048 28,480 35.60 2024-10-02
51 2024-10-02 600 -700 0.00 90,842,048 21,480 35.80 2024-09-27
52 2024-09-30 1,300 -300 0.00 90,842,048 46,735 35.95 2024-09-26
53 2024-09-24 1,600 400 0.00 90,842,048 60,080 37.55 2024-09-20
54 2024-09-23 1,200 600 0.00 90,842,048 45,540 37.95 2024-09-19
55 2024-09-10 600 -100 0.00 90,842,048 23,040 38.40 2024-09-05
56 2024-09-04 700 -100 0.00 90,842,048 25,550 36.50 2024-09-02
57 2024-09-03 800 -100 0.00 90,842,048 30,280 37.85 2024-08-30
58 2024-08-28 900 -100 0.00 90,842,048 33,300 37.00 2024-08-26
59 2024-08-26 1,000 -100 0.00 90,842,048 36,900 36.90 2024-08-22
60 2024-08-21 1,100 -100 0.00 90,842,048 46,200 42.00 2024-08-19
61 2024-08-20 1,200 -100 0.00 90,842,048 45,480 37.90 2024-08-16
62 2024-08-16 1,300 -100 0.00 90,842,048 46,605 35.85 2024-08-14
63 2024-08-07 1,400 -100 0.00 90,842,048 45,640 32.60 2024-08-05
64 2024-07-30 1,500 -300 0.00 90,842,048 54,000 36.00 2024-07-26
65 2024-07-29 1,800 300 0.00 90,842,048 63,720 35.40 2024-07-25
66 2024-07-23 1,500 -100 0.00 90,842,048 53,325 35.55 2024-07-19
67 2024-07-22 1,600 -600 0.00 90,842,048 58,320 36.45 2024-07-18
68 2024-07-19 2,200 -100 0.00 90,842,048 75,790 34.45 2024-07-17
69 2024-07-17 2,300 -2,900 0.00 90,842,048 82,110 35.70 2024-07-15
70 2024-07-16 5,200 -2,800 0.01 90,842,048 187,200 36.00 2024-07-12
71 2024-07-15 8,000 400 0.01 90,842,048 380,800 47.60 2024-07-11
72 2024-07-12 7,600 -1,900 0.01 90,842,048 391,400 51.50 2024-07-10
73 2024-07-11 9,500 0.01 90,842,048 369,550 38.90 2024-07-09

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