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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-06-16 60,000 -26,000 0.00 2,867,174,000 27,300 0.455 2025-06-12
4 2022-04-25 86,000 -100,000 0.00 2,771,194,000 40,850 0.475 2022-04-21
5 2021-12-15 186,000 50,000 0.01 2,771,194,000 120,900 0.650 2021-12-13
6 2021-11-18 136,000 -30,000 0.00 2,771,194,000 108,800 0.800 2021-11-16
7 2021-10-25 166,000 30,000 0.01 2,717,194,000 119,520 0.720 2021-10-21
8 2021-10-18 136,000 -30,000 0.01 2,717,194,000 97,920 0.720 2021-10-12
9 2021-10-11 166,000 30,000 0.01 2,717,194,000 122,840 0.740 2021-10-07
10 2021-09-06 136,000 50,000 0.01 2,717,194,000 118,320 0.870 2021-09-02
11 2021-08-11 86,000 -50,000 0.00 2,717,194,000 87,720 1.020 2021-08-09
12 2021-07-28 136,000 -60,000 0.01 2,717,194,000 164,560 1.210 2021-07-26
13 2021-07-26 196,000 60,000 0.01 2,717,194,000 270,480 1.380 2021-07-22
14 2021-07-05 136,000 -80,000 0.01 2,717,194,000 221,680 1.630 2021-06-30
15 2021-05-17 216,000 -10,000 0.01 2,717,194,000 347,760 1.610 2021-05-13
16 2021-04-29 226,000 -10,000 0.01 2,717,194,000 492,680 2.180 2021-04-27
17 2021-04-21 236,000 26,000 0.01 2,717,194,000 523,920 2.220 2021-04-19
18 2021-04-19 210,000 20,000 0.01 2,717,194,000 480,900 2.290 2021-04-15
19 2021-04-16 190,000 -10,000 0.01 2,717,194,000 435,100 2.290 2021-04-14
20 2021-04-12 200,000 -20,000 0.01 2,717,194,000 454,000 2.270 2021-04-08
21 2021-03-22 220,000 30,000 0.01 2,717,194,000 446,600 2.030 2021-03-18
22 2021-03-15 190,000 20,000 0.01 2,717,194,000 399,000 2.100 2021-03-11
23 2021-03-01 170,000 20,000 0.01 2,717,194,000 375,700 2.210 2021-02-25
24 2021-02-23 150,000 20,000 0.01 2,717,194,000 378,000 2.520 2021-02-19
25 2021-02-22 130,000 60,000 0.00 2,717,194,000 335,400 2.580 2021-02-18
26 2021-02-17 70,000 60,000 0.00 2,717,194,000 216,300 3.090 2021-02-10
27 2021-02-09 10,000 -20,000 0.00 2,717,194,000 24,800 2.480 2021-02-05
28 2021-02-04 30,000 20,000 0.00 2,717,194,000 56,700 1.890 2021-02-02
29 2021-02-02 10,000 10,000 0.00 2,717,194,000 17,500 1.750 2021-01-29
30 2021-01-29 0 -10,000 0.00 2,717,194,000 0 2.120 2021-01-27
31 2021-01-28 10,000 10,000 0.00 2,717,194,000 22,200 2.220 2021-01-26
32 2021-01-21 0 -20,000 0.00 2,717,194,000 0 1.340 2021-01-19
33 2021-01-15 20,000 -10,000 0.00 2,717,194,000 24,200 1.210 2021-01-13
34 2020-08-12 30,000 -10,000 0.00 2,745,834,000 37,800 1.260 2020-08-10
35 2020-08-11 40,000 10,000 0.00 2,745,834,000 51,600 1.290 2020-08-07
36 2020-08-10 30,000 14,000 0.00 2,745,834,000 40,200 1.340 2020-08-06
37 2020-08-06 16,000 -14,000 0.00 2,745,834,000 19,840 1.240 2020-08-04
38 2020-08-05 30,000 30,000 0.00 2,745,834,000 37,800 1.260 2020-08-03
39 2017-05-25 0 -850,000 0.00 2,894,676,000 0 0.700 2017-05-23
40 2017-04-25 850,000 -30,000 0.03 2,900,676,000 595,000 0.700 2017-04-21
41 2017-04-24 880,000 30,000 0.03 2,900,676,000 572,000 0.650 2017-04-20
42 2017-04-12 850,000 500,000 0.03 2,900,676,000 535,500 0.630 2017-04-10
43 2017-04-06 350,000 350,000 0.01 2,900,676,000 210,000 0.600 2017-04-03

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