Baiwang Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06657 | 2024-07-09 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-08-25 | 6,600 | 1,000 | 0.01 | 90,842,048 | 120,648 | 18.28 | 2025-08-21 |
4 | 2025-08-18 | 5,600 | 5,000 | 0.01 | 90,842,048 | 96,880 | 17.30 | 2025-08-14 |
5 | 2025-07-18 | 600 | -1,000 | 0.00 | 90,842,048 | 9,816 | 16.36 | 2025-07-16 |
6 | 2025-07-17 | 1,600 | 400 | 0.00 | 90,842,048 | 27,200 | 17.00 | 2025-07-15 |
7 | 2025-07-16 | 1,200 | 1,000 | 0.00 | 90,842,048 | 20,976 | 17.48 | 2025-07-14 |
8 | 2024-07-23 | 200 | -400 | 0.00 | 90,842,048 | 7,110 | 35.55 | 2024-07-19 |
9 | 2024-07-22 | 600 | 300 | 0.00 | 90,842,048 | 21,870 | 36.45 | 2024-07-18 |
10 | 2024-07-17 | 300 | -700 | 0.00 | 90,842,048 | 10,710 | 35.70 | 2024-07-15 |
11 | 2024-07-16 | 1,000 | -100 | 0.00 | 90,842,048 | 36,000 | 36.00 | 2024-07-12 |
12 | 2024-07-15 | 1,100 | 500 | 0.00 | 90,842,048 | 52,360 | 47.60 | 2024-07-11 |
13 | 2024-07-12 | 600 | -500 | 0.00 | 90,842,048 | 30,900 | 51.50 | 2024-07-10 |
14 | 2024-07-11 | 1,100 | 0.00 | 90,842,048 | 42,790 | 38.90 | 2024-07-09 |
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