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

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Table rows with no holding change: include exclude

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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