Baiying Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08525  2018-07-18    
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

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 2025-11-13 0.850 2025-11-11
2 2025-11-12 0.850 2025-11-10
3 2025-03-12 0 -10,000 0.00 270,000,000 0 0.465 2025-03-10
4 2025-03-11 10,000 10,000 0.00 270,000,000 4,700 0.470 2025-03-07
5 2024-10-08 0 -10,000 0.00 270,000,000 0 0.450 2024-10-04
6 2024-10-07 10,000 10,000 0.00 270,000,000 4,700 0.470 2024-10-03
7 2024-05-27 0 -2,000 0.00 270,000,000 0 0.455 2024-05-23
8 2024-05-23 2,000 2,000 0.00 270,000,000 950 0.475 2024-05-21
9 2024-03-15 0 -2,000 0.00 270,000,000 0 0.460 2024-03-13
10 2024-03-05 2,000 2,000 0.00 270,000,000 830 0.415 2024-03-01
11 2023-11-22 0 -8,000 0.00 270,000,000 0 0.400 2023-11-20
12 2023-11-14 8,000 8,000 0.00 270,000,000 2,960 0.370 2023-11-10
13 2022-12-07 0 -8,000 0.00 270,000,000 0 0.470 2022-12-05
14 2022-12-06 8,000 8,000 0.00 270,000,000 4,640 0.580 2022-12-02
15 2022-01-04 0 -2,000 0.00 270,000,000 0 0.590 2021-12-30
16 2021-11-24 2,000 -20,000 0.00 270,000,000 970 0.485 2021-11-22
17 2021-11-18 22,000 20,000 0.01 270,000,000 10,340 0.470 2021-11-16
18 2021-05-06 2,000 -2,000 0.00 270,000,000 720 0.360 2021-05-04
19 2021-05-05 4,000 2,000 0.00 270,000,000 1,440 0.360 2021-05-03
20 2021-03-09 2,000 -2,000 0.00 270,000,000 710 0.355 2021-03-05
21 2020-07-16 4,000 -2,000 0.00 270,000,000 2,200 0.550 2020-07-14
22 2020-06-30 6,000 -2,000 0.00 270,000,000 3,300 0.550 2020-06-26
23 2020-03-13 8,000 -218,000 0.00 270,000,000 4,800 0.600 2020-03-11
24 2020-03-12 226,000 218,000 0.08 270,000,000 239,560 1.060 2020-03-10
25 2019-12-02 8,000 -8,000 0.00 270,000,000 3,960 0.495 2019-11-28
26 2019-11-29 16,000 8,000 0.01 270,000,000 7,760 0.485 2019-11-27
27 2019-05-20 8,000 -6,000 0.00 270,000,000 4,240 0.530 2019-05-16
28 2019-04-24 14,000 -2,000 0.01 270,000,000 8,120 0.580 2019-04-18
29 2019-01-15 16,000 -2,000 0.01 270,000,000 8,960 0.560 2019-01-11
30 2019-01-07 18,000 -2,000 0.01 270,000,000 9,540 0.530 2019-01-03
31 2019-01-04 20,000 2,000 0.01 270,000,000 11,200 0.560 2019-01-02
32 2018-12-17 18,000 2,000 0.01 270,000,000 10,080 0.560 2018-12-13
33 2018-12-05 16,000 -2,000 0.01 270,000,000 9,920 0.620 2018-12-03
34 2018-11-26 18,000 -2,000 0.01 270,000,000 10,980 0.610 2018-11-22
35 2018-11-22 20,000 2,000 0.01 270,000,000 11,600 0.580 2018-11-20
36 2018-11-15 18,000 2,000 0.01 270,000,000 11,520 0.640 2018-11-13
37 2018-11-12 16,000 2,000 0.01 270,000,000 9,920 0.620 2018-11-08
38 2018-10-05 14,000 -2,000 0.01 270,000,000 10,080 0.720 2018-10-03
39 2018-10-04 16,000 -12,000 0.01 270,000,000 10,880 0.680 2018-10-02
40 2018-10-03 28,000 6,000 0.01 270,000,000 20,440 0.730 2018-09-28
41 2018-10-02 22,000 -4,000 0.01 270,000,000 16,060 0.730 2018-09-27
42 2018-09-28 26,000 -4,000 0.01 270,000,000 20,540 0.790 2018-09-26
43 2018-09-27 30,000 6,000 0.01 270,000,000 25,500 0.850 2018-09-24
44 2018-09-26 24,000 12,000 0.01 270,000,000 21,600 0.900 2018-09-21
45 2018-09-24 12,000 -42,000 0.00 270,000,000 11,160 0.930 2018-09-20
46 2018-09-21 54,000 42,000 0.02 270,000,000 54,000 1.000 2018-09-19
47 2018-09-19 12,000 8,000 0.00 270,000,000 12,600 1.050 2018-09-17
48 2018-09-11 4,000 -2,000 0.00 270,000,000 7,520 1.880 2018-09-07
49 2018-09-04 6,000 -12,000 0.00 270,000,000 10,860 1.810 2018-08-31
50 2018-09-03 18,000 -2,000 0.01 270,000,000 27,540 1.530 2018-08-30
51 2018-08-31 20,000 -4,000 0.01 270,000,000 28,400 1.420 2018-08-29
52 2018-08-30 24,000 -8,000 0.01 270,000,000 31,440 1.310 2018-08-28
53 2018-08-29 32,000 8,000 0.01 270,000,000 40,320 1.260 2018-08-27
54 2018-08-28 24,000 -18,000 0.01 270,000,000 28,560 1.190 2018-08-24
55 2018-08-14 42,000 -4,000 0.02 270,000,000 40,740 0.970 2018-08-10
56 2018-08-13 46,000 -4,000 0.02 270,000,000 46,920 1.020 2018-08-09
57 2018-08-06 50,000 -2,000 0.02 270,000,000 48,500 0.970 2018-08-02
58 2018-08-02 52,000 -14,000 0.02 270,000,000 51,480 0.990 2018-07-31
59 2018-07-26 66,000 -6,000 0.02 270,000,000 79,200 1.200 2018-07-24
60 2018-07-25 72,000 -56,000 0.03 270,000,000 75,600 1.050 2018-07-23
61 2018-07-24 128,000 -30,000 0.05 270,000,000 128,000 1.000 2018-07-20
62 2018-07-23 158,000 -38,000 0.06 270,000,000 188,020 1.190 2018-07-19
63 2018-07-20 196,000 0.07 270,000,000 270,480 1.380 2018-07-18

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