Baiwang Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06657 | 2024-07-09 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-07-08 | 36.00 | 2025-07-04 | |||||
| 2 | 2025-07-07 | 40.80 | 2025-07-03 | |||||
| 3 | 2025-07-04 | 41.10 | 2025-07-02 | |||||
| 4 | 2025-07-03 | 300 | 300 | 0.00 | 90,842,048 | 12,735 | 42.45 | 2025-06-30 |
| 5 | 2025-01-06 | 0 | -200 | 0.00 | 90,842,048 | 0 | 36.95 | 2025-01-02 |
| 6 | 2024-12-04 | 200 | 200 | 0.00 | 90,842,048 | 6,970 | 34.85 | 2024-12-02 |
| 7 | 2024-11-12 | 0 | -100 | 0.00 | 90,842,048 | 0 | 36.95 | 2024-11-08 |
| 8 | 2024-11-08 | 100 | -100 | 0.00 | 90,842,048 | 3,625 | 36.25 | 2024-11-06 |
| 9 | 2024-11-07 | 200 | -300 | 0.00 | 90,842,048 | 7,400 | 37.00 | 2024-11-05 |
| 10 | 2024-11-05 | 500 | -100 | 0.00 | 90,842,048 | 18,475 | 36.95 | 2024-11-01 |
| 11 | 2024-10-28 | 600 | -200 | 0.00 | 90,842,048 | 22,260 | 37.10 | 2024-10-24 |
| 12 | 2024-10-22 | 800 | -100 | 0.00 | 90,842,048 | 30,240 | 37.80 | 2024-10-18 |
| 13 | 2024-10-09 | 900 | -500 | 0.00 | 90,842,048 | 32,535 | 36.15 | 2024-10-07 |
| 14 | 2024-10-03 | 1,400 | -300 | 0.00 | 90,842,048 | 50,260 | 35.90 | 2024-09-30 |
| 15 | 2024-09-23 | 1,700 | -100 | 0.00 | 90,842,048 | 64,515 | 37.95 | 2024-09-19 |
| 16 | 2024-09-16 | 1,800 | -400 | 0.00 | 90,842,048 | 66,330 | 36.85 | 2024-09-12 |
| 17 | 2024-09-13 | 2,200 | -100 | 0.00 | 90,842,048 | 78,320 | 35.60 | 2024-09-11 |
| 18 | 2024-09-12 | 2,300 | 200 | 0.00 | 90,842,048 | 82,685 | 35.95 | 2024-09-10 |
| 19 | 2024-08-21 | 2,100 | -300 | 0.00 | 90,842,048 | 88,200 | 42.00 | 2024-08-19 |
| 20 | 2024-08-19 | 2,400 | -400 | 0.00 | 90,842,048 | 86,760 | 36.15 | 2024-08-15 |
| 21 | 2024-08-08 | 2,800 | -100 | 0.00 | 90,842,048 | 88,480 | 31.60 | 2024-08-06 |
| 22 | 2024-08-07 | 2,900 | -100 | 0.00 | 90,842,048 | 94,540 | 32.60 | 2024-08-05 |
| 23 | 2024-07-25 | 3,000 | -100 | 0.00 | 90,842,048 | 105,900 | 35.30 | 2024-07-23 |
| 24 | 2024-07-17 | 3,100 | -100 | 0.00 | 90,842,048 | 110,670 | 35.70 | 2024-07-15 |
| 25 | 2024-07-16 | 3,200 | 200 | 0.00 | 90,842,048 | 115,200 | 36.00 | 2024-07-12 |
| 26 | 2024-07-15 | 3,000 | -400 | 0.00 | 90,842,048 | 142,800 | 47.60 | 2024-07-11 |
| 27 | 2024-07-12 | 3,400 | -1,600 | 0.00 | 90,842,048 | 175,100 | 51.50 | 2024-07-10 |
| 28 | 2024-07-11 | 5,000 | 0.01 | 90,842,048 | 194,500 | 38.90 | 2024-07-09 | |
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