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

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Table rows with no holding change: include exclude

Plutus Securities Limited 貝德斯證券有限公司

CCASSID: B02180

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 2025-11-27 95.75 2025-11-25
2 2025-11-26 94.85 2025-11-24
3 2025-02-17 0 -3,960 0.00 4,348,080,000 0 85.61 2025-02-13
4 2025-02-14 3,960 3,960 0.00 4,348,080,000 352,000 88.89 2025-02-12
5 2025-01-23 0 -21,780 0.00 4,348,080,000 0 70.61 2025-01-21
6 2025-01-22 21,780 21,780 0.00 4,348,080,000 1,512,490 69.44 2025-01-20
7 2025-01-21 0 -27,720 0.00 4,348,080,000 0 66.62 2025-01-17
8 2025-01-20 27,720 27,720 0.00 4,348,080,000 1,826,997 65.91 2025-01-16
9 2025-01-16 0 -25,740 0.00 4,348,080,000 0 64.90 2025-01-14
10 2025-01-14 25,740 25,740 0.00 4,348,080,000 1,634,104 63.49 2025-01-10
11 2025-01-02 0 -5,940 0.00 4,348,080,000 0 69.09 2024-12-27
12 2024-12-17 5,940 5,940 0.00 4,348,080,000 402,898 67.83 2024-12-13
13 2024-04-26 0 -19,800 0.00 4,348,080,000 0 50.81 2024-04-24
14 2024-04-25 19,800 19,800 0.00 4,348,080,000 987,505 49.87 2024-04-23
15 2024-03-13 0 -19,800 0.00 4,348,080,000 0 49.85 2024-03-11
16 2024-03-06 19,800 19,800 0.00 4,348,080,000 962,993 48.64 2024-03-04
17 2024-02-23 0 -19,800 0.00 4,348,080,000 0 47.05 2024-02-21
18 2024-02-21 19,800 -19,800 0.00 4,348,080,000 932,006 47.07 2024-02-19
19 2024-02-20 39,600 39,600 0.00 4,348,080,000 1,900,008 47.98 2024-02-16
20 2024-02-19 0 -21,780 0.00 4,348,080,000 0 46.19 2024-02-15
21 2024-02-16 21,780 21,780 0.00 4,348,080,000 1,005,953 46.19 2024-02-14
22 2024-01-31 0 -19,800 0.00 4,348,080,000 0 47.00 2024-01-29
23 2024-01-30 19,800 19,800 0.00 4,348,080,000 950,994 48.03 2024-01-26
24 2024-01-25 0 -19,800 0.00 4,348,080,000 0 49.75 2024-01-23
25 2024-01-24 19,800 19,800 0.00 4,348,080,000 954,499 48.21 2024-01-22
26 2023-08-31 0 -19,800 0.00 4,348,080,000 0 60.05 2023-08-29
27 2023-08-30 19,800 17,820 0.00 4,348,080,000 1,126,006 56.87 2023-08-28
28 2023-08-28 1,980 -19,800 0.00 4,348,080,000 112,900 57.02 2023-08-24
29 2023-08-25 21,780 1,980 0.00 4,348,080,000 1,211,099 55.61 2023-08-23
30 2023-08-23 19,800 19,800 0.00 4,348,080,000 1,093,000 55.20 2023-08-21
31 2023-08-11 0 -13,860 0.00 4,348,080,000 0 65.40 2023-08-09
32 2023-08-09 13,860 13,860 0.00 4,348,080,000 945,696 68.23 2023-08-07
33 2023-06-30 0 -19,800 0.00 4,348,080,000 0 63.69 2023-06-28
34 2023-06-29 19,800 19,800 0.00 4,348,080,000 1,263,002 63.79 2023-06-27
35 2023-06-12 0 -15,840 0.00 4,348,080,000 0 62.58 2023-06-08
36 2023-06-09 15,840 15,840 0.00 4,348,080,000 1,011,194 63.84 2023-06-07
37 2023-02-23 0 -93,060 0.00 4,348,080,000 0 57.53 2023-02-21
38 2023-02-09 93,060 27,720 0.00 4,348,080,000 5,766,928 61.97 2023-02-07
39 2023-02-07 65,340 31,680 0.00 4,348,080,000 4,204,172 64.34 2023-02-03
40 2023-02-06 33,660 33,660 0.00 4,348,080,000 2,227,013 66.16 2023-02-02
41 2023-02-01 0 -25,740 0.00 4,348,080,000 0 60.51 2023-01-30
42 2023-01-31 25,740 25,740 0.00 4,348,080,000 1,600,307 62.17 2023-01-27
43 2023-01-30 0 -31,680 0.00 4,348,080,000 0 60.61 2023-01-26
44 2023-01-27 31,680 31,680 0.00 4,348,080,000 1,811,209 57.17 2023-01-20
45 2023-01-19 0 -49,500 0.00 4,348,080,000 0 55.91 2023-01-17
46 2023-01-18 49,500 49,500 0.00 4,348,080,000 2,835,014 57.27 2023-01-16
47 2022-05-13 0 -3,960 0.00 4,348,080,000 0 58.89 2022-05-11
48 2022-05-12 3,960 3,960 0.00 4,348,080,000 215,000 54.29 2022-05-10
49 2022-04-04 0 -7,920 0.00 4,348,080,000 0 56.67 2022-03-31
50 2022-03-09 7,920 3,960 0.00 4,348,080,000 406,399 51.31 2022-03-07
51 2022-03-08 3,960 3,960 0.00 4,348,080,000 212,399 53.64 2022-03-04

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