BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-27 0.485 2025-11-25
2 2025-11-26 0.490 2025-11-24
3 2015-05-04 0 -20,000 0.00 2,810,342,000 0 1.140 2015-04-29
4 2015-04-30 20,000 20,000 0.00 2,810,342,000 22,600 1.130 2015-04-28

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