BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 4.010 2025-11-21
2 2025-11-24 4.100 2025-11-20
3 2021-06-16 0 -2,000 0.00 211,922,000 0 4.600 2021-06-11
4 2021-06-10 2,000 -10,000 0.00 211,922,000 9,120 4.560 2021-06-08
5 2021-06-09 12,000 -30,000 0.01 211,922,000 54,960 4.580 2021-06-07
6 2021-06-03 42,000 -4,000 0.02 211,922,000 192,360 4.580 2021-06-01
7 2021-06-01 46,000 40,000 0.02 211,922,000 202,400 4.400 2021-05-28
8 2021-05-31 6,000 -4,000 0.00 211,922,000 26,460 4.410 2021-05-27
9 2021-05-28 10,000 10,000 0.00 211,922,000 45,600 4.560 2021-05-26
10 2020-08-24 0 -8,000 0.00 211,922,000 0 6.700 2020-08-20
11 2020-08-04 8,000 -16,000 0.00 211,922,000 52,480 6.560 2020-07-31
12 2020-08-03 24,000 16,000 0.01 211,922,000 148,560 6.190 2020-07-30
13 2020-07-28 8,000 -18,000 0.00 211,922,000 48,000 6.000 2020-07-24
14 2020-06-23 26,000 2,000 0.01 211,922,000 171,080 6.580 2020-06-19
15 2020-06-18 24,000 -6,000 0.01 211,922,000 146,880 6.120 2020-06-16
16 2020-06-16 30,000 26,000 0.01 211,922,000 183,900 6.130 2020-06-12
17 2020-06-09 4,000 -4,000 0.00 211,922,000 25,840 6.460 2020-06-05
18 2020-06-05 8,000 -10,000 0.00 211,922,000 49,680 6.210 2020-06-03
19 2020-06-04 18,000 18,000 0.01 211,922,000 114,120 6.340 2020-06-02

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