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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2025-09-18 30,900 9,000 0.03 90,842,048 556,200 18.00 2025-09-16
4 2025-08-29 21,900 -1,000 0.02 90,842,048 418,509 19.11 2025-08-27
5 2025-08-28 22,900 1,200 0.03 90,842,048 435,100 19.00 2025-08-26
6 2025-08-27 21,700 3,000 0.02 90,842,048 392,987 18.11 2025-08-25
7 2025-08-18 18,700 -20,000 0.02 90,842,048 323,510 17.30 2025-08-14
8 2025-08-11 38,700 -600 0.04 90,842,048 691,956 17.88 2025-08-07
9 2025-08-08 39,300 -200 0.04 90,842,048 707,400 18.00 2025-08-06
10 2025-08-07 39,500 -200 0.04 90,842,048 707,445 17.91 2025-08-05
11 2025-08-06 39,700 20,000 0.04 90,842,048 672,121 16.93 2025-08-04
12 2025-07-29 19,700 -200 0.02 90,842,048 382,180 19.40 2025-07-25
13 2025-07-25 19,900 -1,000 0.02 90,842,048 357,404 17.96 2025-07-23
14 2025-07-22 20,900 5,000 0.02 90,842,048 388,322 18.58 2025-07-18
15 2025-07-21 15,900 -2,700 0.02 90,842,048 321,180 20.20 2025-07-17
16 2025-07-18 18,600 1,000 0.02 90,842,048 304,296 16.36 2025-07-16
17 2025-07-17 17,600 6,500 0.02 90,842,048 299,200 17.00 2025-07-15
18 2025-07-16 11,100 6,500 0.01 90,842,048 194,028 17.48 2025-07-14
19 2025-07-14 4,600 1,500 0.01 90,842,048 95,220 20.70 2025-07-10
20 2025-07-11 3,100 1,300 0.00 90,842,048 70,680 22.80 2025-07-09
21 2025-07-10 1,800 -200 0.00 90,842,048 51,930 28.85 2025-07-08
22 2025-07-09 2,000 1,400 0.00 90,842,048 65,500 32.75 2025-07-07
23 2025-07-08 600 200 0.00 90,842,048 21,600 36.00 2025-07-04
24 2025-06-25 400 -100 0.00 90,842,048 14,960 37.40 2025-06-23
25 2025-06-24 500 300 0.00 90,842,048 18,725 37.45 2025-06-20
26 2025-03-21 200 -1,900 0.00 90,842,048 7,100 35.50 2025-03-19
27 2025-03-20 2,100 -100 0.00 90,842,048 74,235 35.35 2025-03-18
28 2024-11-12 2,200 -1,500 0.00 90,842,048 81,290 36.95 2024-11-08
29 2024-10-09 3,700 1,900 0.00 90,842,048 133,755 36.15 2024-10-07
30 2024-10-08 1,800 -1,600 0.00 90,842,048 63,900 35.50 2024-10-04
31 2024-09-05 3,400 -300 0.00 90,842,048 127,160 37.40 2024-09-03
32 2024-08-30 3,700 -400 0.00 90,842,048 148,925 40.25 2024-08-28
33 2024-08-22 4,100 -1,000 0.00 90,842,048 157,030 38.30 2024-08-20
34 2024-08-21 5,100 -1,200 0.01 90,842,048 214,200 42.00 2024-08-19
35 2024-08-20 6,300 1,400 0.01 90,842,048 238,770 37.90 2024-08-16
36 2024-07-30 4,900 -900 0.01 90,842,048 176,400 36.00 2024-07-26
37 2024-07-29 5,800 -200 0.01 90,842,048 205,320 35.40 2024-07-25
38 2024-07-26 6,000 1,500 0.01 90,842,048 209,400 34.90 2024-07-24
39 2024-07-25 4,500 -400 0.00 90,842,048 158,850 35.30 2024-07-23
40 2024-07-23 4,900 -600 0.01 90,842,048 174,195 35.55 2024-07-19
41 2024-07-19 5,500 -2,000 0.01 90,842,048 189,475 34.45 2024-07-17
42 2024-07-16 7,500 3,200 0.01 90,842,048 270,000 36.00 2024-07-12
43 2024-07-15 4,300 -1,600 0.00 90,842,048 204,680 47.60 2024-07-11
44 2024-07-12 5,900 4,300 0.01 90,842,048 303,850 51.50 2024-07-10
45 2024-07-11 1,600 0.00 90,842,048 62,240 38.90 2024-07-09

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