BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2018-09-07 | 38,000 | -10,000 | 0.00 | 3,161,810,720 | 6,992 | 0.184 | 2018-09-05 |
| 4 | 2017-01-26 | 48,000 | -100,000 | 0.00 | 3,161,810,720 | 18,720 | 0.390 | 2017-01-24 |
| 5 | 2016-07-14 | 148,000 | -10,000 | 0.00 | 3,161,810,720 | 88,800 | 0.600 | 2016-07-12 |
| 6 | 2016-06-22 | 158,000 | -30,000 | 0.00 | 3,161,810,720 | 93,220 | 0.590 | 2016-06-20 |
| 7 | 2016-06-01 | 188,000 | 50,000 | 0.01 | 3,161,810,720 | 105,280 | 0.560 | 2016-05-30 |
| 8 | 2016-05-31 | 138,000 | -40,000 | 0.00 | 3,161,810,720 | 80,040 | 0.580 | 2016-05-27 |
| 9 | 2016-05-30 | 178,000 | 40,000 | 0.01 | 2,911,810,720 | 101,460 | 0.570 | 2016-05-26 |
| 10 | 2016-05-26 | 138,000 | -60,000 | 0.00 | 2,911,810,720 | 64,170 | 0.465 | 2016-05-24 |
| 11 | 2016-05-25 | 198,000 | 60,000 | 0.01 | 2,911,810,720 | 78,210 | 0.395 | 2016-05-23 |
| 12 | 2015-06-16 | 138,000 | 50,000 | 0.00 | 2,910,970,720 | 111,780 | 0.810 | 2015-06-12 |
| 13 | 2015-06-10 | 88,000 | 50,000 | 0.00 | 2,910,970,720 | 73,920 | 0.840 | 2015-06-08 |
| 14 | 2015-04-10 | 38,000 | -30,000 | 0.00 | 2,910,970,720 | 16,340 | 0.430 | 2015-04-08 |
| 15 | 2015-03-23 | 68,000 | -80,000 | 0.00 | 2,910,970,720 | 32,980 | 0.485 | 2015-03-19 |
| 16 | 2015-03-18 | 148,000 | 80,000 | 0.01 | 2,910,970,720 | 65,120 | 0.440 | 2015-03-16 |
| 17 | 2013-01-16 | 68,000 | 30,000 | 0.00 | 2,910,970,720 | 55,760 | 0.820 | 2013-01-14 |
| 18 | 2012-03-06 | 38,000 | -4,000 | 0.00 | 2,909,395,720 | 57,380 | 1.510 | 2012-03-02 |
| 19 | 2011-04-01 | 42,000 | -10,000 | 0.00 | 2,907,820,720 | 96,180 | 2.290 | 2011-03-30 |
| 20 | 2011-03-29 | 52,000 | 10,000 | 0.00 | 2,907,820,720 | 124,800 | 2.400 | 2011-03-25 |
| 21 | 2011-01-04 | 42,000 | 30,000 | 0.00 | 2,907,820,720 | 117,600 | 2.800 | 2010-12-30 |
| 22 | 2010-12-06 | 12,000 | -20,000 | 0.00 | 2,907,820,720 | 36,960 | 3.080 | 2010-12-02 |
| 23 | 2010-12-02 | 32,000 | 10,000 | 0.00 | 2,907,820,720 | 100,800 | 3.150 | 2010-11-30 |
| 24 | 2010-11-30 | 22,000 | 10,000 | 0.00 | 2,907,820,720 | 67,540 | 3.070 | 2010-11-26 |
| 25 | 2010-11-25 | 12,000 | -10,000 | 0.00 | 2,907,820,720 | 37,800 | 3.150 | 2010-11-23 |
| 26 | 2010-09-02 | 22,000 | -20,000 | 0.00 | 2,907,820,720 | 78,320 | 3.560 | 2010-08-31 |
| 27 | 2010-09-01 | 42,000 | 20,000 | 0.00 | 2,907,820,720 | 143,640 | 3.420 | 2010-08-30 |
| 28 | 2010-07-19 | 22,000 | 14,000 | 0.00 | 2,907,569,680 | 102,300 | 4.650 | 2010-07-15 |
| 29 | 2010-05-10 | 8,000 | 6,000 | 0.00 | 2,905,000,000 | 44,000 | 5.500 | 2010-05-06 |
| 30 | 2010-04-20 | 2,000 | -8,000 | 0.00 | 2,905,000,000 | 12,900 | 6.450 | 2010-04-16 |
| 31 | 2010-04-19 | 10,000 | 8,000 | 0.00 | 2,905,000,000 | 62,800 | 6.280 | 2010-04-15 |
| 32 | 2010-04-16 | 2,000 | -6,000 | 0.00 | 2,905,000,000 | 11,900 | 5.950 | 2010-04-14 |
| 33 | 2010-01-29 | 8,000 | 6,000 | 0.00 | 2,905,000,000 | 35,840 | 4.480 | 2010-01-27 |
| 34 | 2010-01-12 | 2,000 | -16,000 | 0.00 | 2,905,000,000 | 10,660 | 5.330 | 2010-01-08 |
| 35 | 2010-01-11 | 18,000 | -14,000 | 0.00 | 2,905,000,000 | 91,620 | 5.090 | 2010-01-07 |
| 36 | 2010-01-08 | 32,000 | 20,000 | 0.00 | 2,905,000,000 | 165,760 | 5.180 | 2010-01-06 |
| 37 | 2009-11-23 | 12,000 | -10,000 | 0.00 | 2,905,000,000 | 41,760 | 3.480 | 2009-11-19 |
| 38 | 2009-11-19 | 22,000 | -2,000 | 0.00 | 2,905,000,000 | 75,900 | 3.450 | 2009-11-17 |
| 39 | 2009-09-24 | 24,000 | 10,000 | 0.00 | 2,905,000,000 | 74,400 | 3.100 | 2009-09-22 |
| 40 | 2009-09-17 | 14,000 | 10,000 | 0.00 | 2,905,000,000 | 40,320 | 2.880 | 2009-09-15 |
| 41 | 2009-07-23 | 4,000 | -20,000 | 0.00 | 2,905,000,000 | 13,080 | 3.270 | 2009-07-21 |
| 42 | 2009-07-22 | 24,000 | -20,000 | 0.00 | 2,905,000,000 | 75,840 | 3.160 | 2009-07-20 |
| 43 | 2009-07-21 | 44,000 | -4,000 | 0.00 | 2,905,000,000 | 138,600 | 3.150 | 2009-07-17 |
| 44 | 2009-07-17 | 48,000 | 20,000 | 0.00 | 2,905,000,000 | 151,200 | 3.150 | 2009-07-15 |
| 45 | 2009-07-15 | 28,000 | -2,000 | 0.00 | 2,905,000,000 | 87,360 | 3.120 | 2009-07-13 |
| 46 | 2009-07-13 | 30,000 | 20,000 | 0.00 | 2,905,000,000 | 97,200 | 3.240 | 2009-07-09 |
| 47 | 2009-07-08 | 10,000 | -50,000 | 0.00 | 2,905,000,000 | 31,400 | 3.140 | 2009-07-06 |
| 48 | 2009-07-07 | 60,000 | 0.00 | 2,800,000,000 | 181,800 | 3.030 | 2009-07-03 | |
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