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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-06 7,100 -100 0.01 90,842,048 126,522 17.82 2025-10-02
4 2025-10-03 7,200 100 0.01 90,842,048 125,856 17.48 2025-09-30
5 2025-09-22 7,100 -2,000 0.01 90,842,048 125,670 17.70 2025-09-18
6 2025-09-19 9,100 700 0.01 90,842,048 161,070 17.70 2025-09-17
7 2025-08-25 8,400 -800 0.01 90,842,048 153,552 18.28 2025-08-21
8 2025-08-21 9,200 -2,000 0.01 90,842,048 163,392 17.76 2025-08-19
9 2025-08-20 11,200 3,300 0.01 90,842,048 196,224 17.52 2025-08-18
10 2025-08-18 7,900 200 0.01 90,842,048 136,670 17.30 2025-08-14
11 2025-08-15 7,700 -2,000 0.01 90,842,048 129,360 16.80 2025-08-13
12 2025-08-11 9,700 -200 0.01 90,842,048 173,436 17.88 2025-08-07
13 2025-08-07 9,900 -100 0.01 90,842,048 177,309 17.91 2025-08-05
14 2025-08-06 10,000 100 0.01 90,842,048 169,300 16.93 2025-08-04
15 2025-08-04 9,900 200 0.01 90,842,048 172,260 17.40 2025-07-31
16 2025-07-29 9,700 -300 0.01 90,842,048 188,180 19.40 2025-07-25
17 2025-07-28 10,000 -200 0.01 90,842,048 187,800 18.78 2025-07-24
18 2025-07-25 10,200 -200 0.01 90,842,048 183,192 17.96 2025-07-23
19 2025-07-24 10,400 -100 0.01 90,842,048 191,568 18.42 2025-07-22
20 2025-07-22 10,500 200 0.01 90,842,048 195,090 18.58 2025-07-18
21 2025-07-21 10,300 -1,400 0.01 90,842,048 208,060 20.20 2025-07-17
22 2025-07-18 11,700 2,300 0.01 90,842,048 191,412 16.36 2025-07-16
23 2025-07-17 9,400 700 0.01 90,842,048 159,800 17.00 2025-07-15
24 2025-07-16 8,700 -100 0.01 90,842,048 152,076 17.48 2025-07-14
25 2025-07-15 8,800 3,500 0.01 90,842,048 165,440 18.80 2025-07-11
26 2025-07-14 5,300 3,200 0.01 90,842,048 109,710 20.70 2025-07-10
27 2025-07-11 2,100 1,800 0.00 90,842,048 47,880 22.80 2025-07-09
28 2025-07-08 300 100 0.00 90,842,048 10,800 36.00 2025-07-04
29 2025-07-02 200 200 0.00 90,842,048 7,810 39.05 2025-06-27
30 2024-11-13 0 -200 0.00 90,842,048 0 37.20 2024-11-11
31 2024-10-25 200 200 0.00 90,842,048 7,460 37.30 2024-10-23
32 2024-08-26 0 -300 0.00 90,842,048 0 36.90 2024-08-22
33 2024-08-21 300 300 0.00 90,842,048 12,600 42.00 2024-08-19
34 2024-07-22 0 -5,400 0.00 90,842,048 0 36.45 2024-07-18
35 2024-07-19 5,400 -200 0.01 90,842,048 186,030 34.45 2024-07-17
36 2024-07-18 5,600 -3,000 0.01 90,842,048 191,800 34.25 2024-07-16
37 2024-07-17 8,600 -1,000 0.01 90,842,048 307,020 35.70 2024-07-15
38 2024-07-16 9,600 4,600 0.01 90,842,048 345,600 36.00 2024-07-12
39 2024-07-15 5,000 -1,500 0.01 90,842,048 238,000 47.60 2024-07-11
40 2024-07-12 6,500 -800 0.01 90,842,048 334,750 51.50 2024-07-10
41 2024-07-11 7,300 0.01 90,842,048 283,970 38.90 2024-07-09

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