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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-03-11 608,000 -150,000 0.23 270,000,000 285,760 0.470 2025-03-07
4 2025-03-10 758,000 -54,000 0.28 270,000,000 379,000 0.500 2025-03-06
5 2025-02-26 812,000 -4,000 0.30 270,000,000 381,640 0.470 2025-02-24
6 2025-02-25 816,000 -22,000 0.30 270,000,000 383,520 0.470 2025-02-21
7 2025-02-21 838,000 -42,000 0.31 270,000,000 393,860 0.470 2025-02-19
8 2021-11-02 880,000 40,000 0.33 270,000,000 440,000 0.500 2021-10-29
9 2021-10-25 840,000 8,000 0.31 270,000,000 420,000 0.500 2021-10-21
10 2021-10-21 832,000 8,000 0.31 270,000,000 407,680 0.490 2021-10-19
11 2021-10-19 824,000 74,000 0.31 270,000,000 403,760 0.490 2021-10-15
12 2021-09-08 750,000 36,000 0.28 270,000,000 375,000 0.500 2021-09-06
13 2021-09-06 714,000 20,000 0.26 270,000,000 364,140 0.510 2021-09-02
14 2021-09-01 694,000 10,000 0.26 270,000,000 347,000 0.500 2021-08-30
15 2021-08-27 684,000 58,000 0.25 270,000,000 328,320 0.480 2021-08-25
16 2021-08-26 626,000 150,000 0.23 270,000,000 300,480 0.480 2021-08-24
17 2021-08-23 476,000 10,000 0.18 270,000,000 204,680 0.430 2021-08-19
18 2021-08-20 466,000 14,000 0.17 270,000,000 200,380 0.430 2021-08-18
19 2021-08-16 452,000 42,000 0.17 270,000,000 185,320 0.410 2021-08-12
20 2021-08-12 410,000 30,000 0.15 270,000,000 168,100 0.410 2021-08-10
21 2021-08-10 380,000 30,000 0.14 270,000,000 155,800 0.410 2021-08-06
22 2021-08-09 350,000 16,000 0.13 270,000,000 143,500 0.410 2021-08-05
23 2021-07-20 334,000 124,000 0.12 270,000,000 213,760 0.640 2021-07-16
24 2021-07-15 210,000 152,000 0.08 270,000,000 115,500 0.550 2021-07-13
25 2021-07-12 58,000 16,000 0.02 270,000,000 26,100 0.450 2021-07-08
26 2021-07-09 42,000 38,000 0.02 270,000,000 18,690 0.445 2021-07-07
27 2021-06-23 4,000 4,000 0.00 270,000,000 1,720 0.430 2021-06-21
28 2020-02-24 0 -20,000 0.00 270,000,000 0 0.490 2020-02-20
29 2019-09-18 20,000 -2,000 0.01 270,000,000 8,700 0.435 2019-09-16
30 2019-03-08 22,000 -30,000 0.01 270,000,000 13,640 0.620 2019-03-06
31 2018-12-06 52,000 30,000 0.02 270,000,000 31,200 0.600 2018-12-04
32 2018-09-18 22,000 10,000 0.01 270,000,000 31,240 1.420 2018-09-14
33 2018-09-14 12,000 -150,000 0.00 270,000,000 30,000 2.500 2018-09-12
34 2018-09-13 162,000 -150,000 0.06 270,000,000 332,100 2.050 2018-09-11
35 2018-08-07 312,000 6,000 0.12 270,000,000 302,640 0.970 2018-08-03
36 2018-07-26 306,000 -6,000 0.11 270,000,000 367,200 1.200 2018-07-24
37 2018-07-24 312,000 224,000 0.12 270,000,000 312,000 1.000 2018-07-20
38 2018-07-23 88,000 18,000 0.03 270,000,000 104,720 1.190 2018-07-19
39 2018-07-20 70,000 0.03 270,000,000 96,600 1.380 2018-07-18

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