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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-14 4.070 2025-11-12
2 2025-11-13 4.060 2025-11-11
3 2025-11-12 4.080 2025-11-10
4 2014-11-14 0 -8,000 0.00 281,001,952 0 4.660 2014-11-12
5 2014-11-13 8,000 8,000 0.00 281,001,952 36,240 4.530 2014-11-11
6 2014-07-16 0 -6,000 0.00 281,001,952 0 4.650 2014-07-14
7 2014-07-15 6,000 6,000 0.00 281,001,952 27,360 4.560 2014-07-11
8 2013-12-20 0 -4,000 0.00 312,221,952 0 5.150 2013-12-18
9 2013-12-19 4,000 4,000 0.00 312,221,952 20,800 5.200 2013-12-17
10 2013-10-21 0 -4,000 0.00 312,221,952 0 5.140 2013-10-17
11 2013-10-18 4,000 4,000 0.00 312,221,952 20,520 5.130 2013-10-16
12 2013-10-16 0 -8,000 0.00 312,221,952 0 5.200 2013-10-11
13 2013-10-15 8,000 8,000 0.00 312,221,952 40,400 5.050 2013-10-10
14 2013-08-09 0 -8,000 0.00 312,221,952 0 5.430 2013-08-07
15 2013-08-06 8,000 8,000 0.00 312,221,952 41,760 5.220 2013-08-02
16 2013-05-29 0 -6,000 0.00 312,221,952 0 6.010 2013-05-27
17 2013-05-27 6,000 6,000 0.00 312,221,952 35,280 5.880 2013-05-23
18 2012-11-07 0 -16,000 0.00 312,221,952 0 4.320 2012-11-05
19 2012-10-26 16,000 16,000 0.01 312,221,952 65,280 4.080 2012-10-24
20 2012-10-24 0 -4,000 0.00 312,221,952 0 4.080 2012-10-19
21 2012-10-22 4,000 4,000 0.00 312,221,952 16,680 4.170 2012-10-18
22 2012-01-04 0 -8,000 0.00 312,221,952 0 3.590 2011-12-30
23 2011-12-22 8,000 8,000 0.00 312,221,952 26,640 3.330 2011-12-20
24 2011-11-24 0 -8,000 0.00 312,221,952 0 3.500 2011-11-22
25 2011-11-23 8,000 8,000 0.00 312,221,952 28,160 3.520 2011-11-21
26 2010-09-28 0 -8,000 0.00 312,221,952 0 4.800 2010-09-24
27 2010-09-27 8,000 8,000 0.00 312,221,952 38,000 4.750 2010-09-22
28 2010-06-11 0 -6,000 0.00 312,221,952 0 4.400 2010-06-09
29 2010-06-10 6,000 6,000 0.00 312,221,952 26,880 4.480 2010-06-08
30 2010-02-09 0 -8,000 0.00 312,221,952 0 4.580 2010-02-05
31 2010-02-05 8,000 8,000 0.00 312,221,952 39,040 4.880 2010-02-03
32 2010-01-14 0 -6,000 0.00 312,221,952 0 5.840 2010-01-12
33 2010-01-13 6,000 6,000 0.00 312,221,952 33,720 5.620 2010-01-11

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