Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02555  2024-04-23    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 7.320 2025-11-11
2 2025-11-12 7.300 2025-11-10
3 2025-10-24 20,000 2,000 0.00 1,477,634,250 154,800 7.740 2025-10-22
4 2025-08-29 18,000 4,200 0.00 1,477,634,250 158,940 8.830 2025-08-27
5 2025-08-20 13,800 -14,200 0.00 1,477,634,250 129,168 9.360 2025-08-18
6 2025-08-13 28,000 -6,000 0.00 1,477,634,250 270,200 9.650 2025-08-11
7 2025-08-01 34,000 -8,000 0.00 1,477,634,250 324,360 9.540 2025-07-30
8 2025-07-31 42,000 3,000 0.00 1,477,634,250 402,780 9.590 2025-07-29
9 2025-07-23 39,000 3,000 0.00 1,477,634,250 369,330 9.470 2025-07-21
10 2025-07-22 36,000 5,000 0.00 1,477,634,250 357,840 9.940 2025-07-18
11 2025-07-09 31,000 -15,000 0.00 1,477,634,250 330,460 10.66 2025-07-07
12 2025-06-16 46,000 5,000 0.00 1,477,634,250 431,940 9.390 2025-06-12
13 2025-06-12 41,000 5,000 0.00 1,477,634,250 387,040 9.440 2025-06-10
14 2025-06-10 36,000 -10,000 0.00 1,477,634,250 356,400 9.900 2025-06-06
15 2025-06-06 46,000 5,000 0.00 1,477,634,250 500,480 10.88 2025-06-04
16 2025-06-03 41,000 5,000 0.00 1,477,634,250 395,240 9.640 2025-05-30
17 2025-05-30 36,000 -10,000 0.00 1,477,634,250 352,080 9.780 2025-05-28
18 2025-05-29 46,000 15,000 0.00 1,477,634,250 483,000 10.50 2025-05-27
19 2025-05-28 31,000 -27,000 0.00 1,477,634,250 298,530 9.630 2025-05-26
20 2025-05-27 58,000 4,000 0.00 1,477,634,250 583,480 10.06 2025-05-23
21 2025-05-26 54,000 5,000 0.00 1,477,634,250 567,000 10.50 2025-05-22
22 2025-05-23 49,000 5,000 0.00 1,477,634,250 532,140 10.86 2025-05-21
23 2025-05-22 44,000 12,000 0.00 1,477,634,250 508,640 11.56 2025-05-20
24 2025-05-21 32,000 2,000 0.00 1,477,634,250 343,040 10.72 2025-05-19
25 2025-05-16 30,000 5,000 0.00 1,477,634,250 281,700 9.390 2025-05-14
26 2025-05-15 25,000 -15,000 0.00 1,477,634,250 241,000 9.640 2025-05-13
27 2025-05-14 40,000 -10,000 0.00 1,477,634,250 387,200 9.680 2025-05-12
28 2025-05-13 50,000 2,000 0.00 1,477,634,250 485,500 9.710 2025-05-09
29 2025-05-12 48,000 5,000 0.00 1,477,634,250 455,040 9.480 2025-05-08
30 2025-05-09 43,000 10,000 0.00 1,477,634,250 421,400 9.800 2025-05-07
31 2025-05-02 33,000 4,000 0.00 1,477,634,250 283,800 8.600 2025-04-29
32 2025-03-26 29,000 -4,000 0.00 1,477,634,250 267,090 9.210 2025-03-24
33 2025-03-25 33,000 9,000 0.00 1,477,634,250 307,560 9.320 2025-03-21
34 2025-03-24 24,000 3,000 0.00 1,477,634,250 225,120 9.380 2025-03-20
35 2025-03-21 21,000 -3,000 0.00 1,477,634,250 202,860 9.660 2025-03-19
36 2025-03-20 24,000 7,000 0.00 1,477,634,250 232,320 9.680 2025-03-18
37 2025-03-19 17,000 -12,000 0.00 1,477,634,250 161,500 9.500 2025-03-17
38 2025-03-18 29,000 -32,000 0.00 1,477,634,250 290,000 10.00 2025-03-14
39 2025-03-17 61,000 -5,000 0.00 1,477,634,250 642,940 10.54 2025-03-13
40 2025-03-14 66,000 51,000 0.00 1,477,634,250 759,000 11.50 2025-03-12
41 2025-03-07 15,000 7,600 0.00 1,477,634,250 136,350 9.090 2025-03-05
42 2025-03-06 7,400 -15,000 0.00 1,477,634,250 67,414 9.110 2025-03-04
43 2025-03-03 22,400 5,000 0.00 1,477,634,250 239,232 10.68 2025-02-27
44 2025-02-28 17,400 2,400 0.00 1,477,634,250 179,916 10.34 2025-02-26
45 2025-02-25 15,000 6,000 0.00 1,477,634,250 138,900 9.260 2025-02-21
46 2025-02-13 9,000 -22,000 0.00 1,477,634,250 86,400 9.600 2025-02-11
47 2025-02-11 31,000 2,000 0.00 1,477,634,250 308,450 9.950 2025-02-07
48 2025-02-04 29,000 20,000 0.00 1,477,634,250 285,650 9.850 2025-01-27
49 2025-01-15 9,000 2,000 0.00 1,477,634,250 80,640 8.960 2025-01-13
50 2025-01-14 7,000 2,000 0.00 1,477,634,250 64,750 9.250 2025-01-10
51 2025-01-13 5,000 2,000 0.00 1,477,634,250 48,000 9.600 2025-01-09
52 2025-01-09 3,000 3,000 0.00 1,477,634,250 29,700 9.900 2025-01-07
53 2024-12-12 0 -13,000 0.00 1,477,634,250 0 10.26 2024-12-10
54 2024-12-06 13,000 3,000 0.00 1,477,634,250 124,540 9.580 2024-12-04
55 2024-12-02 10,000 2,000 0.00 1,477,634,250 97,600 9.760 2024-11-28
56 2024-11-18 8,000 2,000 0.00 1,477,634,250 67,440 8.430 2024-11-14
57 2024-11-06 6,000 2,000 0.00 1,477,634,250 55,440 9.240 2024-11-04
58 2024-10-22 4,000 -4,000 0.00 1,477,634,250 38,440 9.610 2024-10-18
59 2024-10-21 8,000 4,000 0.00 1,477,634,250 73,440 9.180 2024-10-17
60 2024-10-07 4,000 -2,000 0.00 1,477,634,250 47,200 11.80 2024-10-03
61 2024-10-03 6,000 -2,000 0.00 1,477,634,250 56,580 9.430 2024-09-30
62 2024-09-30 8,000 -4,000 0.00 1,477,634,250 65,280 8.160 2024-09-26
63 2024-08-02 12,000 4,000 0.00 1,477,634,250 93,720 7.810 2024-07-31
64 2024-08-01 8,000 2,000 0.00 1,477,634,250 64,000 8.000 2024-07-30
65 2024-07-30 6,000 1,000 0.00 1,477,634,250 52,140 8.690 2024-07-26
66 2024-07-25 5,000 1,000 0.00 1,477,634,250 45,200 9.040 2024-07-23
67 2024-07-03 4,000 -1,400 0.00 1,477,634,250 52,000 13.00 2024-06-28
68 2024-07-02 5,400 -1,000 0.00 1,477,634,250 66,528 12.32 2024-06-27
69 2024-06-28 6,400 600 0.00 1,477,634,250 76,928 12.02 2024-06-26
70 2024-06-27 5,800 400 0.00 1,477,634,250 67,976 11.72 2024-06-25
71 2024-05-17 5,400 -400 0.00 1,477,634,250 55,296 10.24 2024-05-14
72 2024-05-02 5,800 1,000 0.00 1,477,634,250 65,540 11.30 2024-04-29
73 2024-04-29 4,800 -3,000 0.00 1,477,634,250 57,600 12.00 2024-04-25
74 2024-04-26 7,800 5,000 0.00 1,477,634,250 90,480 11.60 2024-04-24
75 2024-04-25 2,800 0.00 1,477,634,250 35,840 12.80 2024-04-23

Copyright & disclaimer, Privacy policy

Back to top