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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2020-03-10 863 -2,000 0.00 211,922,000 4,186 4.850 2020-03-06
5 2020-03-09 2,863 1,384 0.00 211,922,000 14,115 4.930 2020-03-05
6 2018-10-16 1,479 1,000 0.00 211,922,000 6,197 4.190 2018-10-12
7 2017-06-07 479 -2,000 0.00 235,468,000 2,687 5.610 2017-06-05
8 2017-06-06 2,479 1,450 0.00 235,468,000 13,734 5.540 2017-06-02
9 2016-08-16 1,029 800 0.00 261,630,000 5,845 5.680 2016-08-12
10 2015-04-16 229 -2,000 0.00 281,001,952 1,191 5.200 2015-04-14
11 2015-04-15 2,229 1,000 0.00 281,001,952 11,613 5.210 2015-04-13
12 2014-01-23 1,229 1,000 0.00 312,221,952 6,182 5.030 2014-01-21
13 2014-01-22 229 -2,000 0.00 312,221,952 1,168 5.100 2014-01-20
14 2014-01-21 2,229 900 0.00 312,221,952 11,524 5.170 2014-01-17
15 2014-01-09 1,329 1,000 0.00 312,221,952 6,937 5.220 2014-01-07
16 2013-08-27 329 -2,000 0.00 312,221,952 1,852 5.630 2013-08-23
17 2013-08-26 2,329 1,000 0.00 312,221,952 13,042 5.600 2013-08-22
18 2013-08-08 1,329 1,000 0.00 312,221,952 7,150 5.380 2013-08-06
19 2013-02-01 329 -2,000 0.00 312,221,952 2,056 6.250 2013-01-30
20 2013-01-31 2,329 1,000 0.00 312,221,952 14,253 6.120 2013-01-29
21 2012-11-05 1,329 -100,000 0.00 312,221,952 5,475 4.120 2012-11-01
22 2012-11-02 101,329 -100,000 0.03 312,221,952 401,263 3.960 2012-10-31
23 2012-10-25 201,329 200,000 0.06 312,221,952 829,475 4.120 2012-10-22
24 2010-07-06 1,329 1,000 0.00 312,221,952 6,047 4.550 2010-07-02
25 2010-04-22 329 -2,000 0.00 312,221,952 1,754 5.330 2010-04-20
26 2010-04-19 2,329 1,100 0.00 312,221,952 12,833 5.510 2010-04-15
27 2010-03-09 1,229 400 0.00 312,221,952 5,690 4.630 2010-03-05
28 2010-03-05 829 -2,000 0.00 312,221,952 3,913 4.720 2010-03-03
29 2010-03-03 2,829 1,200 0.00 312,221,952 13,777 4.870 2010-03-01
30 2010-02-26 1,629 1,500 0.00 312,221,952 7,428 4.560 2010-02-24
31 2009-10-20 129 -2,000 0.00 312,221,952 765 5.930 2009-10-16
32 2009-10-19 2,129 1,000 0.00 312,221,952 12,561 5.900 2009-10-15
33 2009-10-15 1,129 -2,000 0.00 312,221,952 6,650 5.890 2009-10-13
34 2009-10-14 3,129 2,000 0.00 312,221,952 18,086 5.780 2009-10-12
35 2009-09-11 1,129 900 0.00 312,221,952 6,582 5.830 2009-09-09
36 2009-08-25 229 -2,000 0.00 312,221,952 1,083 4.730 2009-08-21
37 2009-08-24 2,229 2,000 0.00 312,221,952 10,187 4.570 2009-08-20
38 2009-06-04 229 -400 0.00 312,221,952 1,060 4.630 2009-06-02
39 2009-06-01 629 -2,000 0.00 312,221,952 2,994 4.760 2009-05-27
40 2009-05-29 2,629 1,000 0.00 312,221,952 12,015 4.570 2009-05-26
41 2009-03-05 1,629 -10,000 0.00 312,221,952 2,525 1.550 2009-03-03
42 2009-02-27 11,629 -56,000 0.00 312,221,952 18,606 1.600 2009-02-25
43 2009-02-26 67,629 56,000 0.02 312,221,952 113,617 1.680 2009-02-24
44 2009-02-25 11,629 -52,000 0.00 312,221,952 19,886 1.710 2009-02-23
45 2009-02-24 63,629 52,000 0.02 312,221,952 111,351 1.750 2009-02-20
46 2009-02-13 11,629 10,000 0.00 312,221,952 20,932 1.800 2009-02-11
47 2008-07-15 1,629 -110,000 0.00 312,221,952 5,702 3.500 2008-07-11
48 2008-06-18 111,629 60,000 0.04 312,221,952 524,656 4.700 2008-06-16
49 2008-06-17 51,629 50,000 0.02 312,221,952 240,591 4.660 2008-06-13
50 2008-03-31 1,629 37 0.00 312,221,952 7,738 4.750 2008-03-27
51 2007-10-25 1,592 -1,000 0.00 312,221,952 15,920 10.00 2007-10-23
52 2007-10-22 2,592 1,000 0.00 312,221,952 26,957 10.40 2007-10-17
53 2007-10-08 1,592 -2,000 0.00 312,221,952 16,079 10.10 2007-10-04
54 2007-10-05 3,592 1,963 0.00 312,221,952 38,003 10.58 2007-10-03

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