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

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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2018-05-02 0 -12,000 0.00 235,468,000 0 5.230 2018-04-27
5 2018-04-30 12,000 12,000 0.01 235,468,000 62,040 5.170 2018-04-26
6 2014-03-18 0 -10,000 0.00 312,221,952 0 4.580 2014-03-14
7 2013-04-10 10,000 -4,000 0.00 312,221,952 56,100 5.610 2013-04-08
8 2013-03-08 14,000 4,000 0.00 312,221,952 77,980 5.570 2013-03-06
9 2013-01-24 10,000 -6,000 0.00 312,221,952 63,500 6.350 2013-01-22
10 2013-01-17 16,000 -10,000 0.01 312,221,952 93,280 5.830 2013-01-15
11 2013-01-14 26,000 -2,000 0.01 312,221,952 150,280 5.780 2013-01-10
12 2013-01-11 28,000 2,000 0.01 312,221,952 160,440 5.730 2013-01-09
13 2013-01-10 26,000 6,000 0.01 312,221,952 145,860 5.610 2013-01-08
14 2013-01-08 20,000 10,000 0.01 312,221,952 117,200 5.860 2013-01-04
15 2012-12-20 10,000 10,000 0.00 312,221,952 50,100 5.010 2012-12-18
16 2009-05-20 0 -10,000 0.00 312,221,952 0 3.810 2009-05-18
17 2009-05-15 10,000 -20,000 0.00 312,221,952 37,000 3.700 2009-05-13
18 2009-05-13 30,000 -8,000 0.01 312,221,952 106,500 3.550 2009-05-11
19 2009-05-11 38,000 10,000 0.01 312,221,952 125,780 3.310 2009-05-07
20 2009-05-07 28,000 2,000 0.01 312,221,952 89,600 3.200 2009-05-05
21 2009-05-06 26,000 26,000 0.01 312,221,952 81,380 3.130 2009-05-04
22 2009-03-13 0 -30,000 0.00 312,221,952 0 1.520 2009-03-11
23 2009-02-13 30,000 30,000 0.01 312,221,952 54,000 1.800 2009-02-11
24 2009-01-30 0 -60,000 0.00 312,221,952 0 1.490 2009-01-23
25 2009-01-05 60,000 -120,000 0.02 312,221,952 99,000 1.650 2008-12-30
26 2008-12-23 180,000 -16,000 0.06 312,221,952 322,200 1.790 2008-12-19
27 2008-12-03 196,000 126,000 0.06 312,221,952 211,680 1.080 2008-12-01
28 2008-11-05 70,000 70,000 0.02 312,221,952 77,000 1.100 2008-11-03
29 2007-11-12 0 -10,000 0.00 312,221,952 0 9.550 2007-11-08
30 2007-11-05 10,000 10,000 0.00 312,221,952 88,800 8.880 2007-11-01

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