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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-04 4.000 2025-12-02
2 2025-12-03 4.060 2025-12-01
3 2010-11-22 0 -4,000 0.00 312,221,952 0 4.750 2010-11-18
4 2010-04-20 4,000 4,000 0.00 312,221,952 22,800 5.700 2010-04-16
5 2009-04-07 0 -2,000 0.00 312,221,952 0 1.870 2009-04-03

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