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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2024-06-06 400,000 -2,000 0.15 270,000,000 184,000 0.460 2024-06-04
4 2021-04-13 402,000 -36,000 0.15 270,000,000 136,680 0.340 2021-04-09
5 2020-09-16 438,000 -100,000 0.16 270,000,000 240,900 0.550 2020-09-14
6 2020-03-13 538,000 -172,000 0.20 270,000,000 322,800 0.600 2020-03-11
7 2019-03-29 710,000 100,000 0.26 270,000,000 411,800 0.580 2019-03-27
8 2019-03-08 610,000 -86,000 0.23 270,000,000 378,200 0.620 2019-03-06
9 2019-02-27 696,000 100,000 0.26 270,000,000 382,800 0.550 2019-02-25
10 2019-02-26 596,000 32,000 0.22 270,000,000 333,760 0.560 2019-02-22
11 2019-02-15 564,000 62,000 0.21 270,000,000 344,040 0.610 2019-02-13
12 2019-02-08 502,000 -70,000 0.19 270,000,000 331,320 0.660 2019-01-31
13 2019-01-31 572,000 -2,000 0.21 270,000,000 366,080 0.640 2019-01-29
14 2018-12-18 574,000 54,000 0.21 270,000,000 321,440 0.560 2018-12-14
15 2018-12-17 520,000 88,000 0.19 270,000,000 291,200 0.560 2018-12-13
16 2018-12-14 432,000 36,000 0.16 270,000,000 250,560 0.580 2018-12-12
17 2018-12-13 396,000 22,000 0.15 270,000,000 233,640 0.590 2018-12-11
18 2018-12-06 374,000 50,000 0.14 270,000,000 224,400 0.600 2018-12-04
19 2018-10-24 324,000 2,000 0.12 270,000,000 200,880 0.620 2018-10-22
20 2018-09-28 322,000 62,000 0.12 270,000,000 254,380 0.790 2018-09-26
21 2018-09-27 260,000 50,000 0.10 270,000,000 221,000 0.850 2018-09-24
22 2018-09-26 210,000 100,000 0.08 270,000,000 189,000 0.900 2018-09-21
23 2018-09-24 110,000 36,000 0.04 270,000,000 102,300 0.930 2018-09-20
24 2018-09-21 74,000 -20,000 0.03 270,000,000 74,000 1.000 2018-09-19
25 2018-09-20 94,000 58,000 0.03 270,000,000 87,420 0.930 2018-09-18
26 2018-09-18 36,000 -6,000 0.01 270,000,000 51,120 1.420 2018-09-14
27 2018-09-14 42,000 -58,000 0.02 270,000,000 105,000 2.500 2018-09-12
28 2018-09-13 100,000 -168,000 0.04 270,000,000 205,000 2.050 2018-09-11
29 2018-09-12 268,000 -20,000 0.10 270,000,000 482,400 1.800 2018-09-10
30 2018-09-05 288,000 20,000 0.11 270,000,000 480,960 1.670 2018-09-03
31 2018-09-04 268,000 -44,000 0.10 270,000,000 485,080 1.810 2018-08-31
32 2018-08-31 312,000 -2,000 0.12 270,000,000 443,040 1.420 2018-08-29
33 2018-08-30 314,000 86,000 0.12 270,000,000 411,340 1.310 2018-08-28
34 2018-08-29 228,000 44,000 0.08 270,000,000 287,280 1.260 2018-08-27
35 2018-08-28 184,000 82,000 0.07 270,000,000 218,960 1.190 2018-08-24
36 2018-08-02 102,000 44,000 0.04 270,000,000 100,980 0.990 2018-07-31
37 2018-07-31 58,000 -100,000 0.02 270,000,000 62,060 1.070 2018-07-27
38 2018-07-26 158,000 46,000 0.06 270,000,000 189,600 1.200 2018-07-24
39 2018-07-25 112,000 56,000 0.04 270,000,000 117,600 1.050 2018-07-23
40 2018-07-23 56,000 -16,000 0.02 270,000,000 66,640 1.190 2018-07-19
41 2018-07-20 72,000 0.03 270,000,000 99,360 1.380 2018-07-18

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