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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2021-07-30 0 -2,000 0.00 209,892,000 0 4.070 2021-07-28
5 2021-06-18 2,000 -2,000 0.00 211,922,000 8,680 4.340 2021-06-16
6 2021-05-31 4,000 4,000 0.00 211,922,000 17,640 4.410 2021-05-27
7 2020-11-12 0 -4,000 0.00 211,922,000 0 3.900 2020-11-10
8 2020-10-20 4,000 -16,000 0.00 211,922,000 21,000 5.250 2020-10-16
9 2020-10-16 20,000 16,000 0.01 211,922,000 96,200 4.810 2020-10-14
10 2020-09-11 4,000 -2,000 0.00 211,922,000 25,480 6.370 2020-09-09
11 2020-09-09 6,000 -42,000 0.00 211,922,000 37,800 6.300 2020-09-07
12 2020-09-07 48,000 -18,000 0.02 211,922,000 302,400 6.300 2020-09-03
13 2020-08-19 66,000 -10,000 0.03 211,922,000 408,540 6.190 2020-08-17
14 2020-08-05 76,000 4,000 0.04 211,922,000 485,640 6.390 2020-08-03
15 2020-08-04 72,000 70,000 0.03 211,922,000 472,320 6.560 2020-07-31
16 2020-07-29 2,000 -4,000 0.00 211,922,000 11,720 5.860 2020-07-27
17 2020-07-28 6,000 -4,000 0.00 211,922,000 36,000 6.000 2020-07-24
18 2020-06-12 10,000 -64,000 0.00 211,922,000 62,800 6.280 2020-06-10
19 2020-06-01 74,000 -4,000 0.03 211,922,000 450,660 6.090 2020-05-28
20 2020-05-14 78,000 -30,000 0.04 211,922,000 546,780 7.010 2020-05-12
21 2020-05-13 108,000 40,000 0.05 211,922,000 633,960 5.870 2020-05-11
22 2019-05-14 68,000 -2,000 0.03 211,922,000 349,520 5.140 2019-05-09
23 2019-04-25 70,000 -2,000 0.03 211,922,000 378,000 5.400 2019-04-23
24 2019-03-12 72,000 4,000 0.03 211,922,000 357,120 4.960 2019-03-08
25 2018-01-23 68,000 8,000 0.03 235,468,000 377,400 5.550 2018-01-19
26 2018-01-12 60,000 60,000 0.03 235,468,000 338,400 5.640 2018-01-10
27 2018-01-08 0 -4,000 0.00 235,468,000 0 5.510 2018-01-04
28 2017-08-15 4,000 -8,000 0.00 235,468,000 23,240 5.810 2017-08-11
29 2017-08-01 12,000 8,000 0.01 235,468,000 70,920 5.910 2017-07-28
30 2016-08-24 4,000 4,000 0.00 261,630,000 23,200 5.800 2016-08-22
31 2016-08-05 0 -6,000 0.00 261,630,000 0 5.740 2016-08-03
32 2015-06-11 6,000 -10,000 0.00 275,741,952 37,800 6.300 2015-06-09
33 2015-04-30 16,000 4,000 0.01 281,001,952 104,480 6.530 2015-04-28
34 2015-04-24 12,000 6,000 0.00 281,001,952 72,960 6.080 2015-04-22
35 2013-06-25 6,000 -2,000 0.00 312,221,952 33,600 5.600 2013-06-21
36 2013-06-07 8,000 -100,000 0.00 312,221,952 49,520 6.190 2013-06-05
37 2013-06-05 108,000 -50,000 0.03 312,221,952 671,760 6.220 2013-06-03
38 2013-06-04 158,000 -100,000 0.05 312,221,952 971,700 6.150 2013-05-31
39 2013-05-30 258,000 -46,000 0.08 312,221,952 1,553,160 6.020 2013-05-28
40 2013-05-22 304,000 14,000 0.10 312,221,952 1,930,400 6.350 2013-05-20
41 2013-05-15 290,000 28,000 0.09 312,221,952 1,879,200 6.480 2013-05-13
42 2013-05-14 262,000 26,000 0.08 312,221,952 1,671,560 6.380 2013-05-10
43 2013-05-10 236,000 16,000 0.08 312,221,952 1,482,080 6.280 2013-05-08
44 2013-05-08 220,000 124,000 0.07 312,221,952 1,359,600 6.180 2013-05-06
45 2013-05-07 96,000 90,000 0.03 312,221,952 582,720 6.070 2013-05-03
46 2013-02-28 6,000 -8,000 0.00 312,221,952 33,960 5.660 2013-02-26
47 2013-02-25 14,000 -4,000 0.00 312,221,952 83,300 5.950 2013-02-21
48 2012-12-20 18,000 8,000 0.01 312,221,952 90,180 5.010 2012-12-18
49 2012-04-16 10,000 4,000 0.00 312,221,952 49,500 4.950 2012-04-12
50 2011-09-08 6,000 2,000 0.00 312,221,952 27,600 4.600 2011-09-06
51 2011-01-06 4,000 2,000 0.00 312,221,952 19,400 4.850 2011-01-04
52 2010-07-19 2,000 2,000 0.00 312,221,952 9,600 4.800 2010-07-15
53 2010-01-22 0 -6,000 0.00 312,221,952 0 5.640 2010-01-20
54 2009-04-21 6,000 -10,000 0.00 312,221,952 16,320 2.720 2009-04-17
55 2009-04-09 16,000 -12,000 0.01 312,221,952 33,920 2.120 2009-04-07
56 2009-04-08 28,000 2,000 0.01 312,221,952 52,920 1.890 2009-04-06
57 2009-03-26 26,000 20,000 0.01 312,221,952 41,860 1.610 2009-03-24
58 2009-03-23 6,000 -20,000 0.00 312,221,952 9,780 1.630 2009-03-19
59 2009-02-13 26,000 -20,000 0.01 312,221,952 46,800 1.800 2009-02-11
60 2008-12-23 46,000 20,000 0.01 312,221,952 82,340 1.790 2008-12-19
61 2008-12-19 26,000 20,000 0.01 312,221,952 35,100 1.350 2008-12-17
62 2008-05-23 6,000 -66,000 0.00 312,221,952 28,380 4.730 2008-05-21
63 2008-05-14 72,000 -10,000 0.02 312,221,952 360,000 5.000 2008-05-09
64 2008-05-07 82,000 66,000 0.03 312,221,952 436,240 5.320 2008-05-05
65 2008-05-02 16,000 10,000 0.01 312,221,952 81,760 5.110 2008-04-29
66 2008-02-12 6,000 -2,000 0.00 312,221,952 41,880 6.980 2008-02-05
67 2007-11-12 8,000 6,000 0.00 312,221,952 76,400 9.550 2007-11-08
68 2007-08-07 2,000 2,000 0.00 312,221,952 30,800 15.40 2007-08-03
69 2007-07-26 0 -6,000 0.00 312,221,952 0 16.78 2007-07-24
70 2007-07-11 6,000 6,000 0.00 312,221,952 88,800 14.80 2007-07-09
71 2007-07-03 0 -6,000 0.00 312,221,952 0 14.00 2007-06-28

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