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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-24 95.20 2025-11-20
2 2025-11-21 96.05 2025-11-19
3 2025-11-20 96.90 2025-11-18
4 2022-11-08 0 -1,980 0.00 4,348,080,000 0 49.75 2022-11-04
5 2022-10-11 1,980 1,980 0.00 4,348,080,000 98,751 49.87 2022-10-07
6 2022-08-30 0 -1,980 0.00 4,348,080,000 0 66.92 2022-08-26
7 2022-08-29 1,980 1,980 0.00 4,348,080,000 131,100 66.21 2022-08-25
8 2022-07-18 0 -1,980 0.00 4,348,080,000 0 71.47 2022-07-14
9 2022-07-14 1,980 1,980 0.00 4,348,080,000 135,099 68.23 2022-07-12
10 2022-06-27 0 -1,980 0.00 4,348,080,000 0 78.28 2022-06-23
11 2022-06-24 1,980 1,980 0.00 4,348,080,000 148,300 74.90 2022-06-22
12 2022-06-08 0 -1,980 0.00 4,348,080,000 0 75.91 2022-06-06
13 2022-05-31 1,980 -1,980 0.00 4,348,080,000 134,299 67.83 2022-05-27
14 2022-05-26 3,960 1,980 0.00 4,348,080,000 254,798 64.34 2022-05-24
15 2022-04-29 1,980 -1,980 0.00 4,348,080,000 112,001 56.57 2022-04-27
16 2022-04-27 3,960 1,980 0.00 4,348,080,000 219,400 55.40 2022-04-25
17 2022-04-19 1,980 -1,980 0.00 4,348,080,000 114,499 57.83 2022-04-13
18 2022-04-13 3,960 1,980 0.00 4,348,080,000 220,802 55.76 2022-04-11
19 2022-03-18 1,980 -1,980 0.00 4,348,080,000 98,299 49.65 2022-03-16
20 2022-03-16 3,960 1,980 0.00 4,348,080,000 179,000 45.20 2022-03-14
21 2022-02-18 1,980 -1,980 0.00 4,348,080,000 123,501 62.37 2022-02-16
22 2022-01-27 3,960 1,980 0.00 4,348,080,000 242,400 61.21 2022-01-25
23 2022-01-14 1,980 -1,980 0.00 4,348,080,000 129,801 65.56 2022-01-12
24 2022-01-11 3,960 1,980 0.00 4,348,080,000 247,199 62.42 2022-01-07
25 2021-12-09 1,980 1,980 0.00 4,348,080,000 146,100 73.79 2021-12-07
26 2021-11-24 0 -1,980 0.00 4,348,080,000 0 80.05 2021-11-22
27 2021-11-10 1,980 1,980 0.00 4,348,080,000 152,001 76.77 2021-11-08
28 2021-09-27 0 -1,980 0.00 4,150,080,000 0 61.16 2021-09-23
29 2021-09-23 1,980 1,980 0.00 4,150,080,000 121,901 61.57 2021-09-20
30 2021-08-06 0 -1,980 0.00 4,150,080,000 0 70.86 2021-08-04
31 2021-08-02 1,980 -1,980 0.00 4,150,080,000 115,499 58.33 2021-07-29
32 2021-07-28 3,960 1,980 0.00 4,150,080,000 217,800 55.00 2021-07-26
33 2021-07-27 1,980 -1,980 0.00 4,150,080,000 113,601 57.37 2021-07-23
34 2021-07-26 3,960 -1,980 0.00 4,150,080,000 223,799 56.52 2021-07-22
35 2021-07-19 5,940 1,980 0.00 4,150,080,000 320,701 53.99 2021-07-15
36 2021-07-16 3,960 1,980 0.00 4,150,080,000 221,000 55.81 2021-07-14
37 2021-07-14 1,980 -1,980 0.00 4,150,080,000 116,499 58.84 2021-07-12
38 2021-07-08 3,960 1,980 0.00 4,150,080,000 223,799 56.52 2021-07-06
39 2021-07-07 1,980 -1,980 0.00 4,150,080,000 116,099 58.64 2021-07-05
40 2021-07-06 3,960 1,980 0.00 4,150,080,000 221,202 55.86 2021-07-02
41 2021-06-25 1,980 -1,980 0.00 4,150,080,000 114,899 58.03 2021-06-23
42 2021-06-24 3,960 1,980 0.00 4,150,080,000 223,201 56.36 2021-06-22
43 2021-03-30 1,980 -3,960 0.00 4,150,080,000 88,500 44.70 2021-03-26
44 2021-03-26 5,940 3,960 0.00 4,150,080,000 252,302 42.48 2021-03-24
45 2021-03-08 1,980 -11,880 0.00 4,150,080,000 98,499 49.75 2021-03-04
46 2021-03-05 13,860 11,880 0.00 4,150,080,000 750,394 54.14 2021-03-03
47 2021-02-26 1,980 -7,920 0.00 4,150,080,000 106,100 53.59 2021-02-24
48 2021-02-25 9,900 3,960 0.00 4,150,080,000 564,003 56.97 2021-02-23
49 2021-02-23 5,940 3,960 0.00 4,150,080,000 373,501 62.88 2021-02-19
50 2021-02-19 1,980 1,980 0.00 4,150,080,000 132,700 67.02 2021-02-17
51 2021-02-18 0 -3,960 0.00 4,150,080,000 0 68.08 2021-02-16
52 2021-02-17 3,960 -19,800 0.00 4,150,080,000 266,999 67.42 2021-02-10
53 2021-02-16 23,760 -1,980 0.00 4,150,080,000 1,560,010 65.66 2021-02-09
54 2021-02-09 25,740 9,900 0.00 4,150,080,000 1,622,392 63.03 2021-02-05
55 2021-02-04 15,840 -1,980 0.00 4,150,080,000 1,048,798 66.21 2021-02-02
56 2021-02-01 17,820 9,900 0.00 4,150,080,000 1,062,001 59.60 2021-01-28
57 2021-01-27 7,920 -3,960 0.00 3,623,400,000 556,800 70.30 2021-01-25
58 2021-01-25 11,880 3,960 0.00 3,623,400,000 745,197 62.73 2021-01-21
59 2021-01-20 7,920 3,960 0.00 3,623,400,000 470,796 59.44 2021-01-18
60 2021-01-18 3,960 3,960 0.00 3,623,400,000 249,001 62.88 2021-01-14
61 2021-01-14 0 -3,960 0.00 3,623,400,000 0 64.09 2021-01-12
62 2021-01-11 3,960 -7,920 0.00 3,623,400,000 235,200 59.39 2021-01-07
63 2021-01-05 11,880 11,880 0.00 3,623,400,000 584,995 49.24 2020-12-30
64 2016-07-26 0 -3,960 0.00 3,623,400,000 0 12.97 2016-07-22
65 2015-11-13 3,960 3,960 0.00 3,623,400,000 46,851 11.83 2015-11-11
66 2015-04-16 0 -3,960 0.00 3,623,400,000 0 11.77 2015-04-14
67 2014-07-31 3,960 -3,960 0.00 3,623,400,000 52,751 13.32 2014-07-29
68 2014-07-23 7,920 3,960 0.00 3,623,400,000 96,299 12.16 2014-07-21
69 2013-02-14 3,960 -7,920 0.00 3,140,676,000 29,051 7.336 2013-02-07
70 2013-01-16 11,880 -19,800 0.00 3,140,676,000 79,501 6.692 2013-01-14
71 2012-02-16 31,680 19,800 0.00 3,140,676,000 199,996 6.313 2012-02-14
72 2012-01-19 11,880 -19,800 0.00 3,140,676,000 69,296 5.833 2012-01-17
73 2011-11-17 31,680 19,800 0.00 3,140,676,000 164,007 5.177 2011-11-15
74 2011-08-05 11,880 3,960 0.00 3,140,676,000 73,347 6.174 2011-08-03
75 2011-08-03 7,920 -3,960 0.00 3,140,676,000 53,199 6.717 2011-08-01
76 2011-07-22 11,880 -11,880 0.00 3,140,676,000 72,302 6.086 2011-07-20
77 2011-07-14 23,760 11,880 0.00 3,140,676,000 137,998 5.808 2011-07-12
78 2011-07-13 11,880 3,960 0.00 3,140,676,000 73,502 6.187 2011-07-11
79 2011-03-11 7,920 -11,880 0.00 3,140,676,000 73,498 9.280 2011-03-09
80 2011-02-17 19,800 11,880 0.00 3,140,676,000 171,250 8.649 2011-02-15
81 2011-01-19 7,920 3,960 0.00 3,140,676,000 85,401 10.78 2011-01-17
82 2010-10-08 3,960 -3,960 0.00 3,140,676,000 58,299 14.72 2010-10-06
83 2010-09-24 7,920 -7,920 0.00 3,140,676,000 112,401 14.19 2010-09-21
84 2010-08-17 15,840 11,880 0.00 3,140,676,000 197,398 12.46 2010-08-13
85 2010-08-16 3,960 -1,980 0.00 3,140,676,000 49,251 12.44 2010-08-12
86 2010-08-05 5,940 -11,880 0.00 3,140,676,000 84,900 14.29 2010-08-03
87 2010-07-20 17,820 11,880 0.00 3,140,676,000 228,595 12.83 2010-07-16
88 2010-05-31 5,940 -11,880 0.00 3,140,676,000 87,752 14.77 2010-05-27
89 2010-05-27 17,820 11,880 0.00 3,140,676,000 253,133 14.21 2010-05-25
90 2010-04-08 5,940 -7,920 0.00 3,140,676,000 120,600 20.30 2010-04-01
91 2009-12-08 13,860 -1,980 0.00 3,140,676,000 267,747 19.32 2009-12-04
92 2009-11-11 15,840 -3,960 0.00 3,140,676,000 282,997 17.87 2009-11-09
93 2009-11-09 19,800 -1,980 0.00 3,140,676,000 360,994 18.23 2009-11-05
94 2009-11-04 21,780 13,860 0.00 3,140,676,000 417,719 19.18 2009-11-02
95 2009-11-03 7,920 3,960 0.00 3,140,676,000 144,603 18.26 2009-10-30
96 2009-11-02 3,960 3,960 0.00 3,140,676,000 76,951 19.43 2009-10-29
97 2009-10-22 0 -11,880 0.00 3,140,676,000 0 20.96 2009-10-20
98 2009-10-20 11,880 11,880 0.00 3,140,676,000 236,246 19.89 2009-10-16
99 2009-10-08 0 -19,800 0.00 3,140,676,000 0 16.48 2009-10-06
100 2009-10-06 19,800 19,800 0.00 3,140,676,000 304,504 15.38 2009-10-02
101 2009-09-17 0 -11,880 0.00 3,140,676,000 0 16.82 2009-09-15
102 2009-09-16 11,880 11,880 0.00 3,140,676,000 186,302 15.68 2009-09-14
103 2009-09-07 0 -3,960 0.00 3,140,676,000 0 12.75 2009-09-03
104 2009-09-03 3,960 -3,960 0.00 3,140,676,000 48,601 12.27 2009-09-01
105 2009-09-02 7,920 -3,960 0.00 3,140,676,000 97,202 12.27 2009-08-31
106 2009-07-28 11,880 11,880 0.00 2,249,676,000 123,006 10.35 2009-07-24
107 2009-07-15 0 -1,980 0.00 2,249,676,000 0 8.409 2009-07-13
108 2009-06-15 1,980 1,980 0.00 2,249,676,000 15,899 8.030 2009-06-11

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