Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-11 | 0.850 | 2025-11-07 | |||||
| 4 | 2024-07-18 | 826,000 | -2,000 | 0.31 | 270,000,000 | 437,780 | 0.530 | 2024-07-16 |
| 5 | 2024-07-16 | 828,000 | -50,000 | 0.31 | 270,000,000 | 447,120 | 0.540 | 2024-07-12 |
| 6 | 2024-07-12 | 878,000 | -134,000 | 0.33 | 270,000,000 | 482,900 | 0.550 | 2024-07-10 |
| 7 | 2024-07-11 | 1,012,000 | -2,000 | 0.37 | 270,000,000 | 516,120 | 0.510 | 2024-07-09 |
| 8 | 2024-07-10 | 1,014,000 | -10,000 | 0.38 | 270,000,000 | 496,860 | 0.490 | 2024-07-08 |
| 9 | 2022-01-04 | 1,024,000 | -4,000 | 0.38 | 270,000,000 | 604,160 | 0.590 | 2021-12-30 |
| 10 | 2022-01-03 | 1,028,000 | 4,000 | 0.38 | 270,000,000 | 596,240 | 0.580 | 2021-12-29 |
| 11 | 2021-11-29 | 1,024,000 | -2,000 | 0.38 | 270,000,000 | 512,000 | 0.500 | 2021-11-25 |
| 12 | 2021-09-01 | 1,026,000 | -8,000 | 0.38 | 270,000,000 | 513,000 | 0.500 | 2021-08-30 |
| 13 | 2021-07-29 | 1,034,000 | 20,000 | 0.38 | 270,000,000 | 382,580 | 0.370 | 2021-07-27 |
| 14 | 2021-07-05 | 1,014,000 | -40,000 | 0.38 | 270,000,000 | 365,040 | 0.360 | 2021-06-30 |
| 15 | 2021-07-02 | 1,054,000 | 40,000 | 0.39 | 270,000,000 | 379,440 | 0.360 | 2021-06-29 |
| 16 | 2021-06-11 | 1,014,000 | 12,000 | 0.38 | 270,000,000 | 476,580 | 0.470 | 2021-06-09 |
| 17 | 2021-04-28 | 1,002,000 | -24,000 | 0.37 | 270,000,000 | 430,860 | 0.430 | 2021-04-26 |
| 18 | 2021-04-27 | 1,026,000 | -2,000 | 0.38 | 270,000,000 | 369,360 | 0.360 | 2021-04-23 |
| 19 | 2021-04-23 | 1,028,000 | 6,000 | 0.38 | 270,000,000 | 375,220 | 0.365 | 2021-04-21 |
| 20 | 2021-04-21 | 1,022,000 | -26,000 | 0.38 | 270,000,000 | 393,470 | 0.385 | 2021-04-19 |
| 21 | 2021-04-20 | 1,048,000 | -4,000 | 0.39 | 270,000,000 | 356,320 | 0.340 | 2021-04-16 |
| 22 | 2021-04-15 | 1,052,000 | 6,000 | 0.39 | 270,000,000 | 368,200 | 0.350 | 2021-04-13 |
| 23 | 2021-03-04 | 1,046,000 | 2,000 | 0.39 | 270,000,000 | 355,640 | 0.340 | 2021-03-02 |
| 24 | 2021-02-25 | 1,044,000 | 20,000 | 0.39 | 270,000,000 | 396,720 | 0.380 | 2021-02-23 |
| 25 | 2021-02-24 | 1,024,000 | 4,000 | 0.38 | 270,000,000 | 389,120 | 0.380 | 2021-02-22 |
| 26 | 2021-02-22 | 1,020,000 | 8,000 | 0.38 | 270,000,000 | 448,800 | 0.440 | 2021-02-18 |
| 27 | 2021-02-18 | 1,012,000 | 10,000 | 0.37 | 270,000,000 | 384,560 | 0.380 | 2021-02-16 |
| 28 | 2021-02-17 | 1,002,000 | -6,000 | 0.37 | 270,000,000 | 450,900 | 0.450 | 2021-02-10 |
| 29 | 2021-02-16 | 1,008,000 | 4,000 | 0.37 | 270,000,000 | 443,520 | 0.440 | 2021-02-09 |
| 30 | 2021-01-25 | 1,004,000 | -80,000 | 0.37 | 270,000,000 | 421,680 | 0.420 | 2021-01-21 |
| 31 | 2021-01-13 | 1,084,000 | -8,000 | 0.40 | 270,000,000 | 536,580 | 0.495 | 2021-01-11 |
| 32 | 2021-01-12 | 1,092,000 | 8,000 | 0.40 | 270,000,000 | 535,080 | 0.490 | 2021-01-08 |
| 33 | 2020-12-11 | 1,084,000 | 6,000 | 0.40 | 270,000,000 | 542,000 | 0.500 | 2020-12-09 |
| 34 | 2020-12-04 | 1,078,000 | -2,000 | 0.40 | 270,000,000 | 539,000 | 0.500 | 2020-12-02 |
| 35 | 2020-12-03 | 1,080,000 | 2,000 | 0.40 | 270,000,000 | 475,200 | 0.440 | 2020-12-01 |
| 36 | 2020-09-17 | 1,078,000 | -14,000 | 0.40 | 270,000,000 | 592,900 | 0.550 | 2020-09-15 |
| 37 | 2020-09-16 | 1,092,000 | 10,000 | 0.40 | 270,000,000 | 600,600 | 0.550 | 2020-09-14 |
| 38 | 2020-06-01 | 1,082,000 | 80,000 | 0.40 | 270,000,000 | 535,590 | 0.495 | 2020-05-28 |
| 39 | 2020-05-15 | 1,002,000 | -50,000 | 0.37 | 270,000,000 | 490,980 | 0.490 | 2020-05-13 |
| 40 | 2020-05-08 | 1,052,000 | -4,000 | 0.39 | 270,000,000 | 526,000 | 0.500 | 2020-05-06 |
| 41 | 2020-05-05 | 1,056,000 | 2,000 | 0.39 | 270,000,000 | 528,000 | 0.500 | 2020-04-29 |
| 42 | 2020-04-29 | 1,054,000 | 2,000 | 0.39 | 270,000,000 | 463,760 | 0.440 | 2020-04-27 |
| 43 | 2020-04-27 | 1,052,000 | -6,000 | 0.39 | 270,000,000 | 483,920 | 0.460 | 2020-04-23 |
| 44 | 2020-04-16 | 1,058,000 | 50,000 | 0.39 | 270,000,000 | 481,390 | 0.455 | 2020-04-14 |
| 45 | 2020-03-31 | 1,008,000 | -10,000 | 0.37 | 270,000,000 | 423,360 | 0.420 | 2020-03-27 |
| 46 | 2020-03-13 | 1,018,000 | -2,000 | 0.38 | 270,000,000 | 610,800 | 0.600 | 2020-03-11 |
| 47 | 2020-03-06 | 1,020,000 | -114,000 | 0.38 | 270,000,000 | 510,000 | 0.500 | 2020-03-04 |
| 48 | 2020-01-08 | 1,134,000 | -168,000 | 0.42 | 270,000,000 | 623,700 | 0.550 | 2020-01-06 |
| 49 | 2019-11-29 | 1,302,000 | 10,000 | 0.48 | 270,000,000 | 631,470 | 0.485 | 2019-11-27 |
| 50 | 2019-11-28 | 1,292,000 | -54,000 | 0.48 | 270,000,000 | 581,400 | 0.450 | 2019-11-26 |
| 51 | 2019-11-11 | 1,346,000 | 20,000 | 0.50 | 270,000,000 | 666,270 | 0.495 | 2019-11-07 |
| 52 | 2019-10-25 | 1,326,000 | -8,000 | 0.49 | 270,000,000 | 656,370 | 0.495 | 2019-10-23 |
| 53 | 2019-08-29 | 1,334,000 | -34,000 | 0.49 | 270,000,000 | 560,280 | 0.420 | 2019-08-27 |
| 54 | 2019-08-26 | 1,368,000 | -20,000 | 0.51 | 270,000,000 | 560,880 | 0.410 | 2019-08-22 |
| 55 | 2019-08-19 | 1,388,000 | 18,000 | 0.51 | 270,000,000 | 610,720 | 0.440 | 2019-08-15 |
| 56 | 2019-07-04 | 1,370,000 | -4,000 | 0.51 | 270,000,000 | 657,600 | 0.480 | 2019-07-02 |
| 57 | 2019-06-25 | 1,374,000 | 20,000 | 0.51 | 270,000,000 | 687,000 | 0.500 | 2019-06-21 |
| 58 | 2019-05-20 | 1,354,000 | 4,000 | 0.50 | 270,000,000 | 717,620 | 0.530 | 2019-05-16 |
| 59 | 2019-05-14 | 1,350,000 | -22,000 | 0.50 | 270,000,000 | 729,000 | 0.540 | 2019-05-09 |
| 60 | 2019-05-03 | 1,372,000 | -2,000 | 0.51 | 270,000,000 | 713,440 | 0.520 | 2019-04-30 |
| 61 | 2019-04-23 | 1,374,000 | -2,000 | 0.51 | 270,000,000 | 714,480 | 0.520 | 2019-04-17 |
| 62 | 2019-04-17 | 1,376,000 | -2,000 | 0.51 | 270,000,000 | 715,520 | 0.520 | 2019-04-15 |
| 63 | 2019-03-06 | 1,378,000 | -8,000 | 0.51 | 270,000,000 | 895,700 | 0.650 | 2019-03-04 |
| 64 | 2019-02-27 | 1,386,000 | 2,000 | 0.51 | 270,000,000 | 762,300 | 0.550 | 2019-02-25 |
| 65 | 2019-02-20 | 1,384,000 | -4,000 | 0.51 | 270,000,000 | 816,560 | 0.590 | 2019-02-18 |
| 66 | 2019-02-19 | 1,388,000 | -20,000 | 0.51 | 270,000,000 | 777,280 | 0.560 | 2019-02-15 |
| 67 | 2019-02-11 | 1,408,000 | -28,000 | 0.52 | 270,000,000 | 971,520 | 0.690 | 2019-02-01 |
| 68 | 2019-02-08 | 1,436,000 | -18,000 | 0.53 | 270,000,000 | 947,760 | 0.660 | 2019-01-31 |
| 69 | 2019-01-31 | 1,454,000 | 20,000 | 0.54 | 270,000,000 | 930,560 | 0.640 | 2019-01-29 |
| 70 | 2019-01-22 | 1,434,000 | -4,000 | 0.53 | 270,000,000 | 803,040 | 0.560 | 2019-01-18 |
| 71 | 2019-01-21 | 1,438,000 | -4,000 | 0.53 | 270,000,000 | 719,000 | 0.500 | 2019-01-17 |
| 72 | 2019-01-02 | 1,442,000 | 24,000 | 0.53 | 270,000,000 | 764,260 | 0.530 | 2018-12-27 |
| 73 | 2018-12-19 | 1,418,000 | -4,000 | 0.53 | 270,000,000 | 779,900 | 0.550 | 2018-12-17 |
| 74 | 2018-12-18 | 1,422,000 | 10,000 | 0.53 | 270,000,000 | 796,320 | 0.560 | 2018-12-14 |
| 75 | 2018-12-14 | 1,412,000 | -2,000 | 0.52 | 270,000,000 | 818,960 | 0.580 | 2018-12-12 |
| 76 | 2018-12-11 | 1,414,000 | 30,000 | 0.52 | 270,000,000 | 820,120 | 0.580 | 2018-12-07 |
| 77 | 2018-12-06 | 1,384,000 | -76,000 | 0.51 | 270,000,000 | 830,400 | 0.600 | 2018-12-04 |
| 78 | 2018-12-05 | 1,460,000 | 4,000 | 0.54 | 270,000,000 | 905,200 | 0.620 | 2018-12-03 |
| 79 | 2018-12-04 | 1,456,000 | -48,000 | 0.54 | 270,000,000 | 946,400 | 0.650 | 2018-11-30 |
| 80 | 2018-12-03 | 1,504,000 | 4,000 | 0.56 | 270,000,000 | 1,007,680 | 0.670 | 2018-11-29 |
| 81 | 2018-11-29 | 1,500,000 | 90,000 | 0.56 | 270,000,000 | 1,020,000 | 0.680 | 2018-11-27 |
| 82 | 2018-11-28 | 1,410,000 | 66,000 | 0.52 | 270,000,000 | 987,000 | 0.700 | 2018-11-26 |
| 83 | 2018-11-27 | 1,344,000 | 16,000 | 0.50 | 270,000,000 | 887,040 | 0.660 | 2018-11-23 |
| 84 | 2018-11-16 | 1,328,000 | -2,000 | 0.49 | 270,000,000 | 836,640 | 0.630 | 2018-11-14 |
| 85 | 2018-11-13 | 1,330,000 | 12,000 | 0.49 | 270,000,000 | 851,200 | 0.640 | 2018-11-09 |
| 86 | 2018-11-12 | 1,318,000 | 10,000 | 0.49 | 270,000,000 | 817,160 | 0.620 | 2018-11-08 |
| 87 | 2018-11-08 | 1,308,000 | -42,000 | 0.48 | 270,000,000 | 745,560 | 0.570 | 2018-11-06 |
| 88 | 2018-11-06 | 1,350,000 | 42,000 | 0.50 | 270,000,000 | 783,000 | 0.580 | 2018-11-02 |
| 89 | 2018-11-02 | 1,308,000 | 50,000 | 0.48 | 270,000,000 | 784,800 | 0.600 | 2018-10-31 |
| 90 | 2018-10-29 | 1,258,000 | 46,000 | 0.47 | 270,000,000 | 754,800 | 0.600 | 2018-10-25 |
| 91 | 2018-10-19 | 1,212,000 | 22,000 | 0.45 | 270,000,000 | 775,680 | 0.640 | 2018-10-16 |
| 92 | 2018-10-18 | 1,190,000 | 2,000 | 0.44 | 270,000,000 | 749,700 | 0.630 | 2018-10-15 |
| 93 | 2018-10-15 | 1,188,000 | 80,000 | 0.44 | 270,000,000 | 748,440 | 0.630 | 2018-10-11 |
| 94 | 2018-10-12 | 1,108,000 | 8,000 | 0.41 | 270,000,000 | 786,680 | 0.710 | 2018-10-10 |
| 95 | 2018-10-11 | 1,100,000 | 112,000 | 0.41 | 270,000,000 | 770,000 | 0.700 | 2018-10-09 |
| 96 | 2018-10-10 | 988,000 | -16,000 | 0.37 | 270,000,000 | 681,720 | 0.690 | 2018-10-08 |
| 97 | 2018-10-09 | 1,004,000 | -26,000 | 0.37 | 270,000,000 | 722,880 | 0.720 | 2018-10-05 |
| 98 | 2018-10-08 | 1,030,000 | 22,000 | 0.38 | 270,000,000 | 721,000 | 0.700 | 2018-10-04 |
| 99 | 2018-10-05 | 1,008,000 | 6,000 | 0.37 | 270,000,000 | 725,760 | 0.720 | 2018-10-03 |
| 100 | 2018-10-04 | 1,002,000 | 200,000 | 0.37 | 270,000,000 | 681,360 | 0.680 | 2018-10-02 |
| 101 | 2018-10-03 | 802,000 | 10,000 | 0.30 | 270,000,000 | 585,460 | 0.730 | 2018-09-28 |
| 102 | 2018-10-02 | 792,000 | 4,000 | 0.29 | 270,000,000 | 578,160 | 0.730 | 2018-09-27 |
| 103 | 2018-09-28 | 788,000 | 14,000 | 0.29 | 270,000,000 | 622,520 | 0.790 | 2018-09-26 |
| 104 | 2018-09-26 | 774,000 | 6,000 | 0.29 | 270,000,000 | 696,600 | 0.900 | 2018-09-21 |
| 105 | 2018-09-24 | 768,000 | 26,000 | 0.28 | 270,000,000 | 714,240 | 0.930 | 2018-09-20 |
| 106 | 2018-09-21 | 742,000 | -42,000 | 0.27 | 270,000,000 | 742,000 | 1.000 | 2018-09-19 |
| 107 | 2018-09-20 | 784,000 | -74,000 | 0.29 | 270,000,000 | 729,120 | 0.930 | 2018-09-18 |
| 108 | 2018-09-19 | 858,000 | 68,000 | 0.32 | 270,000,000 | 900,900 | 1.050 | 2018-09-17 |
| 109 | 2018-09-18 | 790,000 | 546,000 | 0.29 | 270,000,000 | 1,121,800 | 1.420 | 2018-09-14 |
| 110 | 2018-09-14 | 244,000 | -6,000 | 0.09 | 270,000,000 | 610,000 | 2.500 | 2018-09-12 |
| 111 | 2018-09-13 | 250,000 | 6,000 | 0.09 | 270,000,000 | 512,500 | 2.050 | 2018-09-11 |
| 112 | 2018-09-12 | 244,000 | 4,000 | 0.09 | 270,000,000 | 439,200 | 1.800 | 2018-09-10 |
| 113 | 2018-09-11 | 240,000 | 50,000 | 0.09 | 270,000,000 | 451,200 | 1.880 | 2018-09-07 |
| 114 | 2018-09-07 | 190,000 | 36,000 | 0.07 | 270,000,000 | 285,000 | 1.500 | 2018-09-05 |
| 115 | 2018-09-06 | 154,000 | 54,000 | 0.06 | 270,000,000 | 257,180 | 1.670 | 2018-09-04 |
| 116 | 2018-09-05 | 100,000 | -2,000 | 0.04 | 270,000,000 | 167,000 | 1.670 | 2018-09-03 |
| 117 | 2018-09-03 | 102,000 | -12,000 | 0.04 | 270,000,000 | 156,060 | 1.530 | 2018-08-30 |
| 118 | 2018-08-31 | 114,000 | 16,000 | 0.04 | 270,000,000 | 161,880 | 1.420 | 2018-08-29 |
| 119 | 2018-08-30 | 98,000 | 38,000 | 0.04 | 270,000,000 | 128,380 | 1.310 | 2018-08-28 |
| 120 | 2018-08-29 | 60,000 | -6,000 | 0.02 | 270,000,000 | 75,600 | 1.260 | 2018-08-27 |
| 121 | 2018-08-28 | 66,000 | -6,000 | 0.02 | 270,000,000 | 78,540 | 1.190 | 2018-08-24 |
| 122 | 2018-08-17 | 72,000 | -16,000 | 0.03 | 270,000,000 | 68,400 | 0.950 | 2018-08-15 |
| 123 | 2018-08-15 | 88,000 | -2,000 | 0.03 | 270,000,000 | 88,000 | 1.000 | 2018-08-13 |
| 124 | 2018-08-13 | 90,000 | 18,000 | 0.03 | 270,000,000 | 91,800 | 1.020 | 2018-08-09 |
| 125 | 2018-08-06 | 72,000 | -4,000 | 0.03 | 270,000,000 | 69,840 | 0.970 | 2018-08-02 |
| 126 | 2018-08-02 | 76,000 | 10,000 | 0.03 | 270,000,000 | 75,240 | 0.990 | 2018-07-31 |
| 127 | 2018-07-26 | 66,000 | -132,000 | 0.02 | 270,000,000 | 79,200 | 1.200 | 2018-07-24 |
| 128 | 2018-07-25 | 198,000 | 52,000 | 0.07 | 270,000,000 | 207,900 | 1.050 | 2018-07-23 |
| 129 | 2018-07-23 | 146,000 | -30,000 | 0.05 | 270,000,000 | 173,740 | 1.190 | 2018-07-19 |
| 130 | 2018-07-20 | 176,000 | 0.07 | 270,000,000 | 242,880 | 1.380 | 2018-07-18 | |
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