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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2022-12-28 0 -8,000 0.00 270,000,000 0 0.460 2022-12-22
4 2020-02-19 8,000 -2,000 0.00 270,000,000 3,920 0.490 2020-02-17
5 2020-01-03 10,000 -36,000 0.00 270,000,000 5,000 0.500 2019-12-30
6 2019-01-22 46,000 -8,000 0.02 270,000,000 25,760 0.560 2019-01-18
7 2019-01-21 54,000 8,000 0.02 270,000,000 27,000 0.500 2019-01-17
8 2019-01-18 46,000 -8,000 0.02 270,000,000 24,380 0.530 2019-01-16
9 2018-12-03 54,000 -60,000 0.02 270,000,000 36,180 0.670 2018-11-29
10 2018-11-30 114,000 60,000 0.04 270,000,000 77,520 0.680 2018-11-28
11 2018-11-27 54,000 -10,000 0.02 270,000,000 35,640 0.660 2018-11-23
12 2018-11-06 64,000 -142,000 0.02 270,000,000 37,120 0.580 2018-11-02
13 2018-11-05 206,000 -8,000 0.08 270,000,000 117,420 0.570 2018-11-01
14 2018-10-22 214,000 -10,000 0.08 270,000,000 132,680 0.620 2018-10-18
15 2018-10-09 224,000 4,000 0.08 270,000,000 161,280 0.720 2018-10-05
16 2018-10-03 220,000 -22,000 0.08 270,000,000 160,600 0.730 2018-09-28
17 2018-09-24 242,000 20,000 0.09 270,000,000 225,060 0.930 2018-09-20
18 2018-09-19 222,000 -6,000 0.08 270,000,000 233,100 1.050 2018-09-17
19 2018-09-18 228,000 158,000 0.08 270,000,000 323,760 1.420 2018-09-14
20 2018-09-11 70,000 -30,000 0.03 270,000,000 131,600 1.880 2018-09-07
21 2018-09-07 100,000 20,000 0.04 270,000,000 150,000 1.500 2018-09-05
22 2018-09-04 80,000 12,000 0.03 270,000,000 144,800 1.810 2018-08-31
23 2018-08-31 68,000 60,000 0.03 270,000,000 96,560 1.420 2018-08-29
24 2018-08-29 8,000 4,000 0.00 270,000,000 10,080 1.260 2018-08-27
25 2018-08-21 4,000 -2,000 0.00 270,000,000 3,600 0.900 2018-08-17
26 2018-07-26 6,000 -8,000 0.00 270,000,000 7,200 1.200 2018-07-24
27 2018-07-24 14,000 4,000 0.01 270,000,000 14,000 1.000 2018-07-20
28 2018-07-23 10,000 4,000 0.00 270,000,000 11,900 1.190 2018-07-19
29 2018-07-20 6,000 0.00 270,000,000 8,280 1.380 2018-07-18

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