BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 100.1 2025-12-02
2 2025-12-03 97.95 2025-12-01
3 2019-09-10 0 -39,600 0.00 3,623,400,000 0 10.43 2019-09-06
4 2019-09-09 39,600 39,600 0.00 3,623,400,000 403,484 10.19 2019-09-05
5 2017-12-11 0 -7,920 0.00 3,623,400,000 0 15.97 2017-12-07
6 2017-12-08 7,920 7,920 0.00 3,623,400,000 128,098 16.17 2017-12-06
7 2017-10-24 0 -11,880 0.00 3,623,400,000 0 19.14 2017-10-20
8 2017-10-23 11,880 3,960 0.00 3,623,400,000 220,802 18.59 2017-10-19
9 2017-10-20 7,920 -190,080 0.00 3,623,400,000 155,897 19.68 2017-10-18
10 2017-09-29 198,000 -19,800 0.01 3,623,400,000 3,789,918 19.14 2017-09-27
11 2017-09-28 217,800 7,920 0.01 3,623,400,000 4,064,584 18.66 2017-09-26
12 2017-09-27 209,880 11,880 0.01 3,623,400,000 3,508,564 16.72 2017-09-25
13 2017-09-25 198,000 198,000 0.01 3,623,400,000 3,582,414 18.09 2017-09-21
14 2016-05-12 0 -1,980 0.00 3,623,400,000 0 10.61 2016-05-10
15 2016-05-05 1,980 1,980 0.00 3,623,400,000 22,524 11.38 2016-05-03
16 2016-04-11 0 -1,980 0.00 3,623,400,000 0 10.37 2016-04-07
17 2016-04-07 1,980 1,980 0.00 3,623,400,000 20,525 10.37 2016-04-05
18 2016-03-31 0 -1,980 0.00 3,623,400,000 0 11.28 2016-03-29
19 2016-03-17 1,980 1,980 0.00 3,623,400,000 20,974 10.59 2016-03-15
20 2016-03-07 0 -1,980 0.00 3,623,400,000 0 10.34 2016-03-03
21 2016-03-02 1,980 1,980 0.00 3,623,400,000 19,299 9.747 2016-02-29
22 2015-10-08 0 -1,980 0.00 3,623,400,000 0 11.31 2015-10-06
23 2015-10-06 1,980 1,980 0.00 3,623,400,000 21,374 10.80 2015-10-02
24 2014-10-15 0 -1,980 0.00 3,623,400,000 0 12.60 2014-10-13
25 2014-10-13 1,980 1,980 0.00 3,623,400,000 25,851 13.06 2014-10-09
26 2014-08-29 0 -1,980 0.00 3,623,400,000 0 13.61 2014-08-27
27 2014-08-21 1,980 1,980 0.00 3,623,400,000 25,724 12.99 2014-08-19
28 2014-07-31 0 -1,980 0.00 3,623,400,000 0 13.32 2014-07-29
29 2014-07-17 1,980 1,980 0.00 3,623,400,000 24,501 12.37 2014-07-15
30 2013-09-13 0 -3,960 0.00 3,140,676,000 0 8.674 2013-09-11
31 2013-08-28 3,960 3,960 0.00 3,140,676,000 28,449 7.184 2013-08-26
32 2013-08-08 0 -3,960 0.00 3,140,676,000 0 7.980 2013-08-06
33 2013-08-02 3,960 3,960 0.00 3,140,676,000 30,349 7.664 2013-07-31
34 2013-07-30 0 -3,960 0.00 3,140,676,000 0 8.030 2013-07-26
35 2011-09-12 3,960 -19,800 0.00 3,140,676,000 15,559 3.929 2011-09-08
36 2011-07-06 23,760 -19,800 0.00 3,140,676,000 166,201 6.995 2011-07-04
37 2011-04-15 43,560 -19,800 0.00 3,140,676,000 313,501 7.197 2011-04-13
38 2011-03-17 63,360 39,600 0.00 3,140,676,000 516,828 8.157 2011-03-15
39 2010-12-15 23,760 19,800 0.00 3,140,676,000 260,101 10.95 2010-12-13
40 2010-11-10 3,960 -3,960 0.00 3,140,676,000 50,799 12.83 2010-11-08
41 2010-11-05 7,920 -55,440 0.00 3,140,676,000 91,999 11.62 2010-11-03
42 2010-10-28 63,360 3,960 0.00 3,140,676,000 816,774 12.89 2010-10-26
43 2010-10-12 59,400 -3,960 0.00 3,140,676,000 863,260 14.53 2010-10-08
44 2010-09-29 63,360 -7,920 0.00 3,140,676,000 922,395 14.56 2010-09-27
45 2010-09-22 71,280 11,880 0.00 3,140,676,000 1,013,388 14.22 2010-09-20
46 2010-09-08 59,400 -19,800 0.00 3,140,676,000 738,758 12.44 2010-09-06
47 2010-08-16 79,200 19,800 0.00 3,140,676,000 985,010 12.44 2010-08-12
48 2010-07-27 59,400 -19,800 0.00 3,140,676,000 789,723 13.30 2010-07-23
49 2010-07-15 79,200 19,800 0.00 3,140,676,000 1,087,970 13.74 2010-07-13
50 2010-07-13 59,400 -19,800 0.00 3,140,676,000 860,231 14.48 2010-07-09
51 2010-07-12 79,200 19,800 0.00 3,140,676,000 1,109,988 14.02 2010-07-08
52 2010-07-08 59,400 -19,800 0.00 3,140,676,000 900,029 15.15 2010-07-06
53 2010-07-06 79,200 19,800 0.00 3,140,676,000 1,127,966 14.24 2010-07-02
54 2010-06-08 59,400 -19,800 0.00 3,140,676,000 1,000,474 16.84 2010-06-04
55 2010-05-31 79,200 -19,800 0.00 3,140,676,000 1,170,022 14.77 2010-05-27
56 2010-05-27 99,000 19,800 0.00 3,140,676,000 1,406,295 14.21 2010-05-25
57 2010-05-14 79,200 19,800 0.00 3,140,676,000 1,293,970 16.34 2010-05-12
58 2010-05-07 59,400 19,800 0.00 3,140,676,000 1,040,272 17.51 2010-05-05
59 2010-05-06 39,600 -19,800 0.00 3,140,676,000 720,997 18.21 2010-05-04
60 2010-05-03 59,400 19,800 0.00 3,140,676,000 1,050,014 17.68 2010-04-29
61 2010-04-16 39,600 19,800 0.00 3,140,676,000 744,005 18.79 2010-04-14
62 2010-03-23 19,800 -1,980 0.00 3,140,676,000 381,506 19.27 2010-03-19
63 2010-03-19 21,780 -1,980 0.00 3,140,676,000 413,319 18.98 2010-03-17
64 2010-03-05 23,760 -19,800 0.00 3,140,676,000 395,699 16.65 2010-03-03
65 2010-02-01 43,560 -19,800 0.00 3,140,676,000 622,037 14.28 2010-01-28
66 2010-01-28 63,360 19,800 0.00 3,140,676,000 858,401 13.55 2010-01-26
67 2010-01-22 43,560 19,800 0.00 3,140,676,000 685,852 15.75 2010-01-20
68 2009-12-10 23,760 3,960 0.00 3,140,676,000 438,895 18.47 2009-12-08
69 2009-12-03 19,800 -19,800 0.00 3,140,676,000 370,498 18.71 2009-12-01
70 2009-11-20 39,600 19,800 0.00 3,140,676,000 646,510 16.33 2009-11-18
71 2009-11-02 19,800 19,800 0.00 3,140,676,000 384,754 19.43 2009-10-29
72 2009-06-24 0 -51,480 0.00 2,249,676,000 0 7.929 2009-06-22
73 2009-06-18 51,480 39,600 0.00 2,249,676,000 391,969 7.614 2009-06-16
74 2009-06-17 11,880 7,920 0.00 2,249,676,000 93,745 7.891 2009-06-15
75 2009-06-16 3,960 -29,700 0.00 2,249,676,000 32,001 8.081 2009-06-12
76 2009-06-15 33,660 29,700 0.00 2,249,676,000 270,290 8.030 2009-06-11
77 2009-06-02 3,960 3,960 0.00 2,249,676,000 30,951 7.816 2009-05-29
78 2008-11-14 0 -1,980 0.00 2,249,676,000 0 3.207 2008-11-12
79 2008-11-03 1,980 -1,980 0.00 2,249,676,000 6,700 3.384 2008-10-30
80 2008-10-23 3,960 3,960 0.00 2,249,676,000 16,699 4.217 2008-10-21
81 2008-10-17 0 -1,980 0.00 2,249,676,000 0 3.838 2008-10-15
82 2008-10-03 1,980 1,980 0.00 2,249,676,000 6,419 3.242 2008-09-30

Copyright & disclaimer, Privacy policy

Back to top