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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.495 2025-11-11
2 2025-11-12 0.495 2025-11-10
3 2022-10-25 0 -30,000 0.00 2,822,844,000 0 0.380 2022-10-21
4 2021-09-07 30,000 -10,000 0.00 2,717,194,000 24,900 0.830 2021-09-03
5 2021-07-20 40,000 -4,000 0.00 2,717,194,000 56,000 1.400 2021-07-16
6 2021-07-15 44,000 4,000 0.00 2,717,194,000 63,800 1.450 2021-07-13
7 2021-07-06 40,000 -10,000 0.00 2,717,194,000 62,400 1.560 2021-07-02
8 2021-07-05 50,000 10,000 0.00 2,717,194,000 81,500 1.630 2021-06-30
9 2021-06-04 40,000 -10,000 0.00 2,717,194,000 72,000 1.800 2021-06-02
10 2021-06-03 50,000 10,000 0.00 2,717,194,000 92,000 1.840 2021-06-01
11 2021-05-21 40,000 -6,000 0.00 2,717,194,000 65,600 1.640 2021-05-18
12 2021-05-18 46,000 6,000 0.00 2,717,194,000 73,140 1.590 2021-05-14
13 2021-04-27 40,000 -10,000 0.00 2,717,194,000 88,800 2.220 2021-04-23
14 2021-04-26 50,000 10,000 0.00 2,717,194,000 113,500 2.270 2021-04-22
15 2021-04-22 40,000 -10,000 0.00 2,717,194,000 86,800 2.170 2021-04-20
16 2021-04-21 50,000 10,000 0.00 2,717,194,000 111,000 2.220 2021-04-19
17 2021-04-20 40,000 -8,000 0.00 2,717,194,000 92,800 2.320 2021-04-16
18 2021-04-12 48,000 8,000 0.00 2,717,194,000 108,960 2.270 2021-04-08
19 2021-04-09 40,000 -6,000 0.00 2,717,194,000 82,800 2.070 2021-04-07
20 2021-04-08 46,000 6,000 0.00 2,717,194,000 96,600 2.100 2021-04-01
21 2021-04-07 40,000 -10,000 0.00 2,717,194,000 79,200 1.980 2021-03-31
22 2021-03-30 50,000 10,000 0.00 2,717,194,000 93,000 1.860 2021-03-26
23 2021-03-29 40,000 -2,000 0.00 2,717,194,000 73,200 1.830 2021-03-25
24 2021-03-25 42,000 2,000 0.00 2,717,194,000 78,960 1.880 2021-03-23
25 2021-03-22 40,000 -10,000 0.00 2,717,194,000 81,200 2.030 2021-03-18
26 2021-03-12 50,000 8,000 0.00 2,717,194,000 90,000 1.800 2021-03-10
27 2021-03-09 42,000 -30,000 0.00 2,717,194,000 81,060 1.930 2021-03-05
28 2021-03-08 72,000 30,000 0.00 2,717,194,000 140,400 1.950 2021-03-04
29 2021-03-05 42,000 -4,000 0.00 2,717,194,000 87,780 2.090 2021-03-03
30 2021-03-03 46,000 2,000 0.00 2,717,194,000 97,520 2.120 2021-03-01
31 2021-03-02 44,000 2,000 0.00 2,717,194,000 88,440 2.010 2021-02-26
32 2021-02-26 42,000 10,000 0.00 2,717,194,000 91,560 2.180 2021-02-24
33 2021-02-23 32,000 -16,000 0.00 2,717,194,000 80,640 2.520 2021-02-19
34 2021-02-22 48,000 12,000 0.00 2,717,194,000 123,840 2.580 2021-02-18
35 2021-02-19 36,000 2,000 0.00 2,717,194,000 100,800 2.800 2021-02-17
36 2021-02-18 34,000 -2,000 0.00 2,717,194,000 101,320 2.980 2021-02-16
37 2021-02-17 36,000 2,000 0.00 2,717,194,000 111,240 3.090 2021-02-10
38 2021-02-16 34,000 -4,000 0.00 2,717,194,000 94,520 2.780 2021-02-09
39 2021-02-10 38,000 18,000 0.00 2,717,194,000 111,340 2.930 2021-02-08
40 2021-02-09 20,000 -20,000 0.00 2,717,194,000 49,600 2.480 2021-02-05
41 2021-02-08 40,000 -10,000 0.00 2,717,194,000 85,200 2.130 2021-02-04
42 2021-02-05 50,000 30,000 0.00 2,717,194,000 108,000 2.160 2021-02-03
43 2021-02-04 20,000 -8,000 0.00 2,717,194,000 37,800 1.890 2021-02-02
44 2021-02-03 28,000 8,000 0.00 2,717,194,000 55,440 1.980 2021-02-01
45 2021-02-02 20,000 -10,000 0.00 2,717,194,000 35,000 1.750 2021-01-29
46 2021-02-01 30,000 -10,000 0.00 2,717,194,000 59,100 1.970 2021-01-28
47 2021-01-29 40,000 14,000 0.00 2,717,194,000 84,800 2.120 2021-01-27
48 2021-01-28 26,000 26,000 0.00 2,717,194,000 57,720 2.220 2021-01-26
49 2019-10-14 0 -4,000 0.00 2,790,018,000 0 1.100 2019-10-10
50 2019-10-04 4,000 4,000 0.00 2,790,018,000 4,600 1.150 2019-10-02
51 2017-11-10 0 -40,000 0.00 2,872,676,000 0 0.510 2017-11-08
52 2017-11-09 40,000 40,000 0.00 2,872,676,000 20,000 0.500 2017-11-07
53 2017-05-12 0 -100,000 0.00 2,900,676,000 0 0.740 2017-05-10
54 2017-03-29 100,000 -10,000 0.00 2,900,676,000 56,000 0.560 2017-03-27
55 2017-03-27 110,000 -10,000 0.00 2,900,676,000 67,100 0.610 2017-03-23
56 2017-03-16 120,000 20,000 0.00 2,900,676,000 58,800 0.490 2017-03-14
57 2015-05-28 100,000 -172,000 0.00 2,810,342,000 135,000 1.350 2015-05-26
58 2015-05-20 272,000 100,000 0.01 2,810,342,000 315,520 1.160 2015-05-18
59 2015-05-18 172,000 -8,000 0.01 2,810,342,000 206,400 1.200 2015-05-14
60 2015-04-20 180,000 8,000 0.01 2,809,140,000 226,800 1.260 2015-04-16
61 2015-04-13 172,000 -10,000 0.01 2,809,140,000 223,600 1.300 2015-04-09
62 2015-04-10 182,000 10,000 0.01 2,809,140,000 274,820 1.510 2015-04-08
63 2015-04-01 172,000 -20,000 0.01 2,809,140,000 178,880 1.040 2015-03-30
64 2015-03-24 192,000 20,000 0.01 2,808,640,000 167,040 0.870 2015-03-20
65 2014-08-21 172,000 42,000 0.01 2,824,422,000 190,920 1.110 2014-08-19
66 2014-07-10 130,000 32,000 0.00 2,824,422,000 172,900 1.330 2014-07-08
67 2014-05-14 98,000 38,000 0.00 2,824,422,000 103,880 1.060 2014-05-12
68 2014-04-15 60,000 60,000 0.00 2,824,422,000 88,800 1.480 2014-04-11
69 2014-04-14 0 0.00 2,824,422,000 0 1.770 2014-04-10

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