BaWang International (Group) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-09-24 0.045 2025-09-22
2 2025-09-23 0.047 2025-09-19
3 2025-09-15 2,174,000 150,000 0.07 3,162,440,720 106,526 0.049 2025-09-11
4 2025-08-25 2,024,000 72,000 0.06 3,162,440,720 101,200 0.050 2025-08-21
5 2025-06-19 1,952,000 -130,000 0.06 3,162,440,720 101,504 0.052 2025-06-17
6 2025-06-17 2,082,000 -80,000 0.07 3,162,440,720 106,182 0.051 2025-06-13
7 2025-06-16 2,162,000 -10,000 0.07 3,162,440,720 105,938 0.049 2025-06-12
8 2025-04-14 2,172,000 -50,000 0.07 3,162,440,720 91,224 0.042 2025-04-10
9 2024-12-05 2,222,000 -90,000 0.07 3,162,440,720 119,988 0.054 2024-12-03
10 2024-10-07 2,312,000 100,000 0.07 3,162,440,720 134,096 0.058 2024-10-03
11 2024-06-06 2,212,000 -26,000 0.07 3,162,440,720 103,964 0.047 2024-06-04
12 2024-06-05 2,238,000 26,000 0.07 3,162,440,720 109,662 0.049 2024-06-03
13 2021-11-30 2,212,000 150,000 0.07 3,162,440,720 254,380 0.115 2021-11-26
14 2021-07-29 2,062,000 90,000 0.07 3,162,440,720 202,076 0.098 2021-07-27
15 2021-07-26 1,972,000 40,000 0.06 3,162,440,720 209,032 0.106 2021-07-22
16 2021-07-20 1,932,000 200,000 0.06 3,162,440,720 206,724 0.107 2021-07-16
17 2021-05-27 1,732,000 -2,014,000 0.05 3,162,440,720 187,056 0.108 2021-05-25
18 2021-05-14 3,746,000 2,000 0.12 3,162,440,720 449,520 0.120 2021-05-12
19 2021-05-11 3,744,000 2,000 0.12 3,162,440,720 464,256 0.124 2021-05-07
20 2021-05-10 3,742,000 4,000 0.12 3,162,440,720 464,008 0.124 2021-05-06
21 2021-05-07 3,738,000 2,000 0.12 3,162,440,720 467,250 0.125 2021-05-05
22 2021-05-06 3,736,000 4,000 0.12 3,162,440,720 463,264 0.124 2021-05-04
23 2021-05-04 3,732,000 400,000 0.12 3,162,440,720 451,572 0.121 2021-04-30
24 2021-04-23 3,332,000 1,600,000 0.11 3,162,440,720 409,836 0.123 2021-04-21
25 2021-02-26 1,732,000 -500,000 0.05 3,162,440,720 240,748 0.139 2021-02-24
26 2021-02-25 2,232,000 500,000 0.07 3,162,440,720 415,152 0.186 2021-02-23
27 2021-02-02 1,732,000 -128,000 0.05 3,162,440,720 192,252 0.111 2021-01-29
28 2021-01-15 1,860,000 -1,380,000 0.06 3,162,440,720 219,480 0.118 2021-01-13
29 2021-01-13 3,240,000 380,000 0.10 3,162,440,720 369,360 0.114 2021-01-11
30 2020-09-30 2,860,000 232,000 0.09 3,162,440,720 346,060 0.121 2020-09-28
31 2020-09-18 2,628,000 -306,000 0.08 3,162,440,720 291,708 0.111 2020-09-16
32 2020-08-18 2,934,000 -12,000 0.09 3,162,440,720 381,420 0.130 2020-08-14
33 2020-08-17 2,946,000 780,000 0.09 3,162,440,720 509,658 0.173 2020-08-13
34 2020-07-14 2,166,000 -100,000 0.07 3,162,440,720 151,620 0.070 2020-07-10
35 2019-08-09 2,266,000 -198,000 0.07 3,162,440,720 262,856 0.116 2019-08-07
36 2019-07-16 2,464,000 198,000 0.08 3,162,440,720 327,712 0.133 2019-07-12
37 2019-03-08 2,266,000 -188,000 0.07 3,161,810,720 401,082 0.177 2019-03-06
38 2019-02-13 2,454,000 -200,000 0.08 3,161,810,720 444,174 0.181 2019-02-11
39 2019-01-25 2,654,000 -100,000 0.08 3,161,810,720 472,412 0.178 2019-01-23
40 2018-12-12 2,754,000 300,000 0.09 3,161,810,720 517,752 0.188 2018-12-10
41 2018-09-14 2,454,000 -180,000 0.08 3,161,810,720 473,622 0.193 2018-09-12
42 2018-07-23 2,634,000 180,000 0.08 3,161,810,720 624,258 0.237 2018-07-19
43 2018-07-12 2,454,000 202,000 0.08 3,161,810,720 530,064 0.216 2018-07-10
44 2018-07-09 2,252,000 -100,000 0.07 3,161,810,720 524,716 0.233 2018-07-05
45 2018-07-05 2,352,000 102,000 0.07 3,161,810,720 496,272 0.211 2018-07-03
46 2018-07-04 2,250,000 -200,000 0.07 3,161,810,720 506,250 0.225 2018-06-29
47 2018-07-03 2,450,000 -200,000 0.08 3,161,810,720 526,750 0.215 2018-06-28
48 2018-06-21 2,650,000 290,000 0.08 3,161,810,720 553,850 0.209 2018-06-19
49 2018-06-20 2,360,000 230,000 0.07 3,161,810,720 507,400 0.215 2018-06-15
50 2018-05-18 2,130,000 200,000 0.07 3,161,810,720 443,040 0.208 2018-05-16
51 2018-05-16 1,930,000 38,000 0.06 3,161,810,720 411,090 0.213 2018-05-14
52 2018-05-08 1,892,000 134,000 0.06 3,161,810,720 397,320 0.210 2018-05-04
53 2018-04-27 1,758,000 200,000 0.06 3,161,810,720 377,970 0.215 2018-04-25
54 2018-04-26 1,558,000 66,000 0.05 3,161,810,720 328,738 0.211 2018-04-24
55 2018-04-25 1,492,000 46,000 0.05 3,161,810,720 313,320 0.210 2018-04-23
56 2018-04-24 1,446,000 8,000 0.05 3,161,810,720 312,336 0.216 2018-04-20
57 2018-04-23 1,438,000 68,000 0.05 3,161,810,720 312,046 0.217 2018-04-19
58 2018-04-17 1,370,000 68,000 0.04 3,161,810,720 293,180 0.214 2018-04-13
59 2018-01-03 1,302,000 -400,000 0.04 3,161,810,720 325,500 0.250 2017-12-29
60 2018-01-02 1,702,000 400,000 0.05 3,161,810,720 434,010 0.255 2017-12-28
61 2017-11-07 1,302,000 -296,000 0.04 3,161,810,720 397,110 0.305 2017-11-03
62 2017-11-02 1,598,000 296,000 0.05 3,161,810,720 519,350 0.325 2017-10-31
63 2017-10-24 1,302,000 -100,000 0.04 3,161,810,720 364,560 0.280 2017-10-20
64 2017-08-17 1,402,000 10,000 0.04 3,161,810,720 455,650 0.325 2017-08-15
65 2017-07-17 1,392,000 100,000 0.04 3,161,810,720 473,280 0.340 2017-07-13
66 2017-07-13 1,292,000 -100,000 0.04 3,161,810,720 445,740 0.345 2017-07-11
67 2017-06-28 1,392,000 100,000 0.04 3,161,810,720 473,280 0.340 2017-06-26
68 2017-06-26 1,292,000 -100,000 0.04 3,161,810,720 452,200 0.350 2017-06-22
69 2017-06-13 1,392,000 100,000 0.04 3,161,810,720 466,320 0.335 2017-06-09
70 2017-05-24 1,292,000 62,000 0.04 3,161,810,720 452,200 0.350 2017-05-22
71 2017-03-24 1,230,000 -480,000 0.04 3,161,810,720 590,400 0.480 2017-03-22
72 2017-03-23 1,710,000 -202,000 0.05 3,161,810,720 837,900 0.490 2017-03-21
73 2017-03-22 1,912,000 202,000 0.06 3,161,810,720 956,000 0.500 2017-03-20
74 2017-03-20 1,710,000 200,000 0.05 3,161,810,720 786,600 0.460 2017-03-16
75 2017-03-17 1,510,000 280,000 0.05 3,161,810,720 694,600 0.460 2017-03-15
76 2017-03-08 1,230,000 128,000 0.04 3,161,810,720 479,700 0.390 2017-03-06
77 2017-03-03 1,102,000 -60,000 0.03 3,161,810,720 462,840 0.420 2017-03-01
78 2017-01-19 1,162,000 2,000 0.04 3,161,810,720 458,990 0.395 2017-01-17
79 2016-12-29 1,160,000 -26,000 0.04 3,161,810,720 435,000 0.375 2016-12-23
80 2016-12-12 1,186,000 -80,000 0.04 3,161,810,720 498,120 0.420 2016-12-08
81 2016-12-09 1,266,000 100,000 0.04 3,161,810,720 550,710 0.435 2016-12-07
82 2016-12-05 1,166,000 80,000 0.04 3,161,810,720 513,040 0.440 2016-12-01
83 2016-11-10 1,086,000 4,000 0.03 3,161,810,720 488,700 0.450 2016-11-08
84 2016-11-03 1,082,000 80,000 0.03 3,161,810,720 486,900 0.450 2016-11-01
85 2016-10-04 1,002,000 -936,000 0.03 3,161,810,720 501,000 0.500 2016-09-30
86 2016-09-26 1,938,000 -54,000 0.06 3,161,810,720 1,007,760 0.520 2016-09-22
87 2016-09-21 1,992,000 -304,000 0.06 3,161,810,720 1,035,840 0.520 2016-09-19
88 2016-09-20 2,296,000 60,000 0.07 3,161,810,720 1,193,920 0.520 2016-09-15
89 2016-09-07 2,236,000 -496,000 0.07 3,161,810,720 1,207,440 0.540 2016-09-05
90 2016-09-05 2,732,000 -100,000 0.09 3,161,810,720 1,475,280 0.540 2016-09-01
91 2016-09-02 2,832,000 220,000 0.09 3,161,810,720 1,585,920 0.560 2016-08-31
92 2016-08-16 2,612,000 -300,000 0.08 3,161,810,720 1,488,840 0.570 2016-08-12
93 2016-08-15 2,912,000 676,000 0.09 3,161,810,720 1,688,960 0.580 2016-08-11
94 2016-06-27 2,236,000 -70,000 0.07 3,161,810,720 1,207,440 0.540 2016-06-23
95 2016-06-23 2,306,000 -244,000 0.07 3,161,810,720 1,291,360 0.560 2016-06-21
96 2016-06-22 2,550,000 254,000 0.08 3,161,810,720 1,504,500 0.590 2016-06-20
97 2016-06-20 2,296,000 10,000 0.07 3,161,810,720 1,193,920 0.520 2016-06-16
98 2016-06-15 2,286,000 -40,000 0.07 3,161,810,720 1,028,700 0.450 2016-06-13
99 2016-06-13 2,326,000 -40,000 0.07 3,161,810,720 1,116,480 0.480 2016-06-08
100 2016-06-08 2,366,000 -20,000 0.07 3,161,810,720 1,112,020 0.470 2016-06-06
101 2016-06-07 2,386,000 -1,428,000 0.08 3,161,810,720 1,157,210 0.485 2016-06-03
102 2016-06-06 3,814,000 -292,000 0.12 3,161,810,720 2,021,420 0.530 2016-06-02
103 2016-06-03 4,106,000 1,690,000 0.13 3,161,810,720 2,176,180 0.530 2016-06-01
104 2016-06-01 2,416,000 -30,000 0.08 3,161,810,720 1,352,960 0.560 2016-05-30
105 2016-05-31 2,446,000 -70,000 0.08 3,161,810,720 1,418,680 0.580 2016-05-27
106 2016-05-30 2,516,000 -2,108,000 0.09 2,911,810,720 1,434,120 0.570 2016-05-26
107 2016-05-27 4,624,000 2,410,000 0.16 2,911,810,720 2,913,120 0.630 2016-05-25
108 2016-05-26 2,214,000 -476,000 0.08 2,911,810,720 1,029,510 0.465 2016-05-24
109 2016-05-25 2,690,000 430,000 0.09 2,911,810,720 1,062,550 0.395 2016-05-23
110 2016-05-23 2,260,000 -250,000 0.08 2,911,810,720 915,300 0.405 2016-05-19
111 2016-05-20 2,510,000 320,000 0.09 2,911,810,720 1,016,550 0.405 2016-05-18
112 2016-04-25 2,190,000 18,000 0.08 2,911,810,720 777,450 0.355 2016-04-21
113 2016-04-01 2,172,000 36,000 0.07 2,911,810,720 955,680 0.440 2016-03-30
114 2016-03-31 2,136,000 -6,000 0.07 2,911,810,720 939,840 0.440 2016-03-29
115 2016-03-02 2,142,000 -180,000 0.07 2,911,810,720 974,610 0.455 2016-02-29
116 2016-02-26 2,322,000 -50,000 0.08 2,911,810,720 1,091,340 0.470 2016-02-24
117 2016-01-15 2,372,000 44,000 0.08 2,911,810,720 1,150,420 0.485 2016-01-13
118 2016-01-13 2,328,000 -42,000 0.08 2,911,810,720 1,210,560 0.520 2016-01-11
119 2016-01-07 2,370,000 6,000 0.08 2,911,810,720 1,564,200 0.660 2016-01-05
120 2016-01-05 2,364,000 50,000 0.08 2,911,810,720 1,442,040 0.610 2015-12-30
121 2015-12-17 2,314,000 -192,000 0.08 2,911,810,720 1,029,730 0.445 2015-12-15
122 2015-09-24 2,506,000 284,000 0.09 2,911,810,720 1,227,940 0.490 2015-09-22
123 2015-09-23 2,222,000 20,000 0.08 2,911,810,720 1,088,780 0.490 2015-09-21
124 2015-08-31 2,202,000 180,000 0.08 2,911,810,720 1,078,980 0.490 2015-08-27
125 2015-08-25 2,022,000 4,000 0.07 2,911,810,720 1,071,660 0.530 2015-08-21
126 2015-08-19 2,018,000 888,000 0.07 2,911,810,720 1,291,520 0.640 2015-08-17
127 2015-08-18 1,130,000 236,000 0.04 2,911,810,720 723,200 0.640 2015-08-14
128 2015-08-17 894,000 -50,000 0.03 2,911,810,720 554,280 0.620 2015-08-13
129 2015-08-05 944,000 50,000 0.03 2,911,810,720 566,400 0.600 2015-08-03
130 2015-07-24 894,000 -110,000 0.03 2,911,810,720 670,500 0.750 2015-07-22
131 2015-07-20 1,004,000 66,000 0.03 2,911,810,720 552,200 0.550 2015-07-16
132 2015-07-13 938,000 234,000 0.03 2,911,810,720 459,620 0.490 2015-07-09
133 2015-07-10 704,000 -98,000 0.02 2,911,810,720 281,600 0.400 2015-07-08
134 2015-07-09 802,000 -336,000 0.03 2,911,810,720 360,900 0.450 2015-07-07
135 2015-07-08 1,138,000 22,000 0.04 2,911,810,720 603,140 0.530 2015-07-06
136 2015-07-02 1,116,000 62,000 0.04 2,911,810,720 725,400 0.650 2015-06-29
137 2015-06-30 1,054,000 -100,000 0.04 2,911,810,720 727,260 0.690 2015-06-26
138 2015-06-29 1,154,000 54,000 0.04 2,910,970,720 807,800 0.700 2015-06-25
139 2015-06-15 1,100,000 -24,000 0.04 2,910,970,720 869,000 0.790 2015-06-11
140 2015-06-12 1,124,000 50,000 0.04 2,910,970,720 865,480 0.770 2015-06-10
141 2015-06-11 1,074,000 -100,000 0.04 2,910,970,720 869,940 0.810 2015-06-09
142 2015-06-10 1,174,000 142,000 0.04 2,910,970,720 986,160 0.840 2015-06-08
143 2015-06-09 1,032,000 74,000 0.04 2,910,970,720 877,200 0.850 2015-06-05
144 2015-06-08 958,000 182,000 0.03 2,910,970,720 804,720 0.840 2015-06-04
145 2015-06-05 776,000 40,000 0.03 2,910,970,720 605,280 0.780 2015-06-03
146 2015-06-04 736,000 -50,000 0.03 2,910,970,720 552,000 0.750 2015-06-02
147 2015-06-03 786,000 250,000 0.03 2,910,970,720 589,500 0.750 2015-06-01
148 2015-06-02 536,000 32,000 0.02 2,910,970,720 396,640 0.740 2015-05-29
149 2015-06-01 504,000 2,000 0.02 2,910,970,720 342,720 0.680 2015-05-28
150 2015-05-28 502,000 52,000 0.02 2,910,970,720 346,380 0.690 2015-05-26
151 2015-05-21 450,000 200,000 0.02 2,910,970,720 301,500 0.670 2015-05-19
152 2015-05-19 250,000 20,000 0.01 2,910,970,720 172,500 0.690 2015-05-15
153 2015-05-18 230,000 2,000 0.01 2,910,970,720 156,400 0.680 2015-05-14
154 2015-05-12 228,000 -10,000 0.01 2,910,970,720 155,040 0.680 2015-05-08
155 2015-05-07 238,000 12,000 0.01 2,910,970,720 159,460 0.670 2015-05-05
156 2015-05-04 226,000 -536,000 0.01 2,910,970,720 140,120 0.620 2015-04-29
157 2015-04-30 762,000 80,000 0.03 2,910,970,720 480,060 0.630 2015-04-28
158 2015-04-27 682,000 -800,000 0.02 2,910,970,720 375,100 0.550 2015-04-23
159 2015-04-23 1,482,000 98,000 0.05 2,910,970,720 829,920 0.560 2015-04-21
160 2015-04-22 1,384,000 -386,000 0.05 2,910,970,720 775,040 0.560 2015-04-20
161 2015-04-16 1,770,000 -220,000 0.06 2,910,970,720 1,150,500 0.650 2015-04-14
162 2015-04-15 1,990,000 -148,000 0.07 2,910,970,720 1,174,100 0.590 2015-04-13
163 2015-04-14 2,138,000 1,090,000 0.07 2,910,970,720 1,304,180 0.610 2015-04-10
164 2015-04-13 1,048,000 800,000 0.04 2,910,970,720 518,760 0.495 2015-04-09
165 2015-04-10 248,000 -30,000 0.01 2,910,970,720 106,640 0.430 2015-04-08
166 2015-03-27 278,000 -548,000 0.01 2,910,970,720 136,220 0.490 2015-03-25
167 2015-03-25 826,000 -20,000 0.03 2,910,970,720 421,260 0.510 2015-03-23
168 2015-03-24 846,000 568,000 0.03 2,910,970,720 439,920 0.520 2015-03-20
169 2015-03-23 278,000 -20,000 0.01 2,910,970,720 134,830 0.485 2015-03-19
170 2015-03-19 298,000 -20,000 0.01 2,910,970,720 131,120 0.440 2015-03-17
171 2015-03-16 318,000 -50,000 0.01 2,910,970,720 154,230 0.485 2015-03-12
172 2015-03-13 368,000 -30,000 0.01 2,910,970,720 178,480 0.485 2015-03-11
173 2015-03-11 398,000 -828,000 0.01 2,910,970,720 214,920 0.540 2015-03-09
174 2015-03-10 1,226,000 568,000 0.04 2,910,970,720 539,440 0.440 2015-03-06
175 2015-03-09 658,000 210,000 0.02 2,910,970,720 253,330 0.385 2015-03-05
176 2015-03-06 448,000 -100,000 0.02 2,910,970,720 147,840 0.330 2015-03-04
177 2015-03-03 548,000 300,000 0.02 2,910,970,720 172,620 0.315 2015-02-27
178 2015-03-02 248,000 -1,424,000 0.01 2,910,970,720 83,080 0.335 2015-02-26
179 2015-02-27 1,672,000 1,424,000 0.06 2,910,970,720 560,120 0.335 2015-02-25
180 2014-08-20 248,000 -100,000 0.01 2,910,970,720 107,880 0.435 2014-08-18
181 2014-08-14 348,000 100,000 0.01 2,910,970,720 139,200 0.400 2014-08-12
182 2013-12-20 248,000 -370,000 0.01 2,910,970,720 126,480 0.510 2013-12-18
183 2013-12-17 618,000 370,000 0.02 2,910,970,720 305,910 0.495 2013-12-13
184 2013-12-16 248,000 -200,000 0.01 2,910,970,720 120,280 0.485 2013-12-12
185 2013-12-10 448,000 -50,000 0.02 2,910,970,720 228,480 0.510 2013-12-06
186 2013-12-09 498,000 200,000 0.02 2,910,970,720 253,980 0.510 2013-12-05
187 2013-11-29 298,000 -10,000 0.01 2,910,970,720 146,020 0.490 2013-11-27
188 2013-11-25 308,000 10,000 0.01 2,910,970,720 152,460 0.495 2013-11-21
189 2013-11-22 298,000 50,000 0.01 2,910,970,720 149,000 0.500 2013-11-20
190 2013-09-09 248,000 -50,000 0.01 2,910,970,720 107,880 0.435 2013-09-05
191 2013-09-03 298,000 -100,000 0.01 2,910,970,720 140,060 0.470 2013-08-30
192 2013-09-02 398,000 50,000 0.01 2,910,970,720 187,060 0.470 2013-08-29
193 2013-08-30 348,000 100,000 0.01 2,910,970,720 163,560 0.470 2013-08-28
194 2013-05-23 248,000 68,000 0.01 2,910,970,720 109,120 0.440 2013-05-21
195 2013-04-15 180,000 -100,000 0.01 2,910,970,720 81,900 0.455 2013-04-11
196 2013-04-03 280,000 80,000 0.01 2,910,970,720 123,200 0.440 2013-03-28
197 2013-03-28 200,000 100,000 0.01 2,910,970,720 90,000 0.450 2013-03-26
198 2013-01-24 100,000 -50,000 0.00 2,910,970,720 80,000 0.800 2013-01-22
199 2013-01-14 150,000 50,000 0.01 2,910,970,720 123,000 0.820 2013-01-10
200 2013-01-04 100,000 -200,000 0.00 2,910,970,720 82,000 0.820 2013-01-02
201 2013-01-02 300,000 -120,000 0.01 2,910,970,720 228,000 0.760 2012-12-27
202 2012-12-28 420,000 320,000 0.01 2,910,970,720 327,600 0.780 2012-12-21
203 2012-12-13 100,000 -40,000 0.00 2,910,970,720 67,000 0.670 2012-12-11
204 2012-12-12 140,000 40,000 0.00 2,910,970,720 95,200 0.680 2012-12-10
205 2012-11-21 100,000 100,000 0.00 2,910,970,720 67,000 0.670 2012-11-19
206 2012-10-29 0 -100,000 0.00 2,910,970,720 0 0.740 2012-10-25
207 2012-10-26 100,000 -1,030,000 0.00 2,910,970,720 71,000 0.710 2012-10-24
208 2012-10-25 1,130,000 1,080,000 0.04 2,910,970,720 791,000 0.700 2012-10-22
209 2012-10-24 50,000 -154,000 0.00 2,910,970,720 33,000 0.660 2012-10-19
210 2012-10-22 204,000 -146,000 0.01 2,910,970,720 134,640 0.660 2012-10-18
211 2012-10-19 350,000 50,000 0.01 2,910,970,720 231,000 0.660 2012-10-17
212 2012-10-18 300,000 300,000 0.01 2,910,970,720 180,000 0.600 2012-10-16
213 2012-10-17 0 -40,000 0.00 2,910,970,720 0 0.600 2012-10-15
214 2012-10-16 40,000 30,000 0.00 2,910,970,720 24,000 0.600 2012-10-12
215 2012-10-15 10,000 10,000 0.00 2,910,970,720 5,800 0.580 2012-10-11

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