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

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CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-11-13 7.320 2025-11-11
2 2025-11-12 7.300 2025-11-10
3 2025-11-11 6.950 2025-11-07
4 2025-11-04 189,000 10,000 0.01 1,477,634,250 1,355,130 7.170 2025-10-31
5 2025-11-03 179,000 1,000 0.01 1,477,634,250 1,333,550 7.450 2025-10-30
6 2025-10-20 178,000 10,000 0.01 1,477,634,250 1,454,260 8.170 2025-10-16
7 2025-10-16 168,000 10,000 0.01 1,477,634,250 1,367,520 8.140 2025-10-14
8 2025-10-14 158,000 -10,000 0.01 1,477,634,250 1,327,200 8.400 2025-10-10
9 2025-10-13 168,000 10,000 0.01 1,477,634,250 1,380,960 8.220 2025-10-09
10 2025-09-29 158,000 10,000 0.01 1,477,634,250 1,317,720 8.340 2025-09-25
11 2025-09-22 148,000 -1,000 0.01 1,477,634,250 1,289,080 8.710 2025-09-18
12 2025-09-09 149,000 -10,000 0.01 1,477,634,250 1,329,080 8.920 2025-09-05
13 2025-09-03 159,000 10,000 0.01 1,477,634,250 1,403,970 8.830 2025-09-01
14 2025-09-02 149,000 -4,000 0.01 1,477,634,250 1,351,430 9.070 2025-08-29
15 2025-09-01 153,000 24,000 0.01 1,477,634,250 1,358,640 8.880 2025-08-28
16 2025-08-29 129,000 10,000 0.01 1,477,634,250 1,139,070 8.830 2025-08-27
17 2025-08-22 119,000 -10,000 0.01 1,477,634,250 1,103,130 9.270 2025-08-20
18 2025-08-21 129,000 10,000 0.01 1,477,634,250 1,182,930 9.170 2025-08-19
19 2025-08-20 119,000 10,000 0.01 1,477,634,250 1,113,840 9.360 2025-08-18
20 2025-08-19 109,000 20,600 0.01 1,477,634,250 1,012,610 9.290 2025-08-15
21 2025-08-18 88,400 10,000 0.01 1,477,634,250 832,728 9.420 2025-08-14
22 2025-08-08 78,400 -20,000 0.01 1,477,634,250 757,344 9.660 2025-08-06
23 2025-08-07 98,400 -10,000 0.01 1,477,634,250 957,432 9.730 2025-08-05
24 2025-08-04 108,400 7,000 0.01 1,477,634,250 1,014,624 9.360 2025-07-31
25 2025-07-28 101,400 -10,000 0.01 1,477,634,250 986,622 9.730 2025-07-24
26 2025-07-25 111,400 20,000 0.01 1,477,634,250 1,066,098 9.570 2025-07-23
27 2025-07-24 91,400 5,000 0.01 1,477,634,250 882,010 9.650 2025-07-22
28 2025-07-23 86,400 35,000 0.01 1,477,634,250 818,208 9.470 2025-07-21
29 2025-07-22 51,400 6,000 0.00 1,477,634,250 510,916 9.940 2025-07-18
30 2025-07-21 45,400 22,000 0.00 1,477,634,250 445,828 9.820 2025-07-17
31 2025-07-17 23,400 -5,000 0.00 1,477,634,250 236,340 10.10 2025-07-15
32 2025-07-16 28,400 5,000 0.00 1,477,634,250 284,000 10.00 2025-07-14
33 2025-07-10 23,400 9,200 0.00 1,477,634,250 263,952 11.28 2025-07-08
34 2025-07-09 14,200 -600 0.00 1,477,634,250 151,372 10.66 2025-07-07
35 2025-07-04 14,800 -10,000 0.00 1,477,634,250 146,076 9.870 2025-07-02
36 2025-07-02 24,800 -10,000 0.00 1,477,634,250 232,624 9.380 2025-06-27
37 2025-06-23 34,800 -3,200 0.00 1,477,634,250 318,420 9.150 2025-06-19
38 2025-06-19 38,000 2,000 0.00 1,477,634,250 346,180 9.110 2025-06-17
39 2025-06-17 36,000 -1,200 0.00 1,477,634,250 336,600 9.350 2025-06-13
40 2025-06-16 37,200 11,000 0.00 1,477,634,250 349,308 9.390 2025-06-12
41 2025-06-12 26,200 6,200 0.00 1,477,634,250 247,328 9.440 2025-06-10
42 2025-06-11 20,000 1,600 0.00 1,477,634,250 200,000 10.00 2025-06-09
43 2025-06-09 18,400 1,600 0.00 1,477,634,250 184,736 10.04 2025-06-05
44 2025-06-06 16,800 -2,400 0.00 1,477,634,250 182,784 10.88 2025-06-04
45 2025-06-04 19,200 1,600 0.00 1,477,634,250 181,440 9.450 2025-06-02
46 2025-05-21 17,600 -2,000 0.00 1,477,634,250 188,672 10.72 2025-05-19
47 2025-05-16 19,600 -5,000 0.00 1,477,634,250 184,044 9.390 2025-05-14
48 2025-05-15 24,600 -200 0.00 1,477,634,250 237,144 9.640 2025-05-13
49 2025-05-14 24,800 1,200 0.00 1,477,634,250 240,064 9.680 2025-05-12
50 2025-05-13 23,600 -13,000 0.00 1,477,634,250 229,156 9.710 2025-05-09
51 2025-05-09 36,600 21,000 0.00 1,477,634,250 358,680 9.800 2025-05-07
52 2025-05-08 15,600 4,600 0.00 1,477,634,250 152,256 9.760 2025-05-06
53 2025-05-02 11,000 -600 0.00 1,477,634,250 94,600 8.600 2025-04-29
54 2025-04-29 11,600 -3,000 0.00 1,477,634,250 97,208 8.380 2025-04-25
55 2025-04-28 14,600 2,400 0.00 1,477,634,250 124,100 8.500 2025-04-24
56 2025-04-23 12,200 600 0.00 1,477,634,250 107,482 8.810 2025-04-17
57 2025-04-09 11,600 1,000 0.00 1,477,634,250 81,432 7.020 2025-04-07
58 2025-04-07 10,600 -800 0.00 1,477,634,250 96,672 9.120 2025-04-02
59 2025-03-27 11,400 -1,000 0.00 1,477,634,250 102,942 9.030 2025-03-25
60 2025-03-20 12,400 2,200 0.00 1,477,634,250 120,032 9.680 2025-03-18
61 2025-03-19 10,200 -10,000 0.00 1,477,634,250 96,900 9.500 2025-03-17
62 2025-03-10 20,200 -5,000 0.00 1,477,634,250 189,476 9.380 2025-03-06
63 2025-03-07 25,200 10,000 0.00 1,477,634,250 229,068 9.090 2025-03-05
64 2025-03-06 15,200 5,000 0.00 1,477,634,250 138,472 9.110 2025-03-04
65 2025-03-05 10,200 -200 0.00 1,477,634,250 98,940 9.700 2025-03-03
66 2025-03-03 10,400 1,200 0.00 1,477,634,250 111,072 10.68 2025-02-27
67 2025-02-03 9,200 -4,400 0.00 1,477,634,250 88,228 9.590 2025-01-24
68 2025-01-23 13,600 4,400 0.00 1,477,634,250 128,520 9.450 2025-01-21
69 2025-01-22 9,200 -35,000 0.00 1,477,634,250 87,216 9.480 2025-01-20
70 2025-01-21 44,200 10,000 0.00 1,477,634,250 419,900 9.500 2025-01-17
71 2025-01-17 34,200 -13,000 0.00 1,477,634,250 324,900 9.500 2025-01-15
72 2025-01-14 47,200 5,000 0.00 1,477,634,250 436,600 9.250 2025-01-10
73 2025-01-10 42,200 20,000 0.00 1,477,634,250 397,102 9.410 2025-01-08
74 2025-01-03 22,200 -3,000 0.00 1,477,634,250 237,096 10.68 2024-12-30
75 2025-01-02 25,200 3,000 0.00 1,477,634,250 257,544 10.22 2024-12-27
76 2024-12-17 22,200 -1,000 0.00 1,477,634,250 242,424 10.92 2024-12-13
77 2024-12-16 23,200 -9,000 0.00 1,477,634,250 269,120 11.60 2024-12-12
78 2024-12-13 32,200 -2,000 0.00 1,477,634,250 336,168 10.44 2024-12-11
79 2024-12-04 34,200 13,000 0.00 1,477,634,250 342,000 10.00 2024-12-02
80 2024-11-28 21,200 -10,000 0.00 1,477,634,250 221,328 10.44 2024-11-26
81 2024-11-20 31,200 -1,600 0.00 1,477,634,250 275,808 8.840 2024-11-18
82 2024-11-08 32,800 -10,000 0.00 1,477,634,250 308,648 9.410 2024-11-06
83 2024-11-07 42,800 2,000 0.00 1,477,634,250 401,036 9.370 2024-11-05
84 2024-11-05 40,800 -800 0.00 1,477,634,250 395,352 9.690 2024-11-01
85 2024-11-04 41,600 9,000 0.00 1,477,634,250 444,288 10.68 2024-10-31
86 2024-11-01 32,600 10,000 0.00 1,477,634,250 322,414 9.890 2024-10-30
87 2024-10-29 22,600 1,000 0.00 1,477,634,250 189,388 8.380 2024-10-25
88 2024-10-28 21,600 1,200 0.00 1,477,634,250 185,760 8.600 2024-10-24
89 2024-10-22 20,400 4,200 0.00 1,477,634,250 196,044 9.610 2024-10-18
90 2024-10-21 16,200 400 0.00 1,477,634,250 148,716 9.180 2024-10-17
91 2024-10-18 15,800 5,000 0.00 1,477,634,250 181,700 11.50 2024-10-16
92 2024-10-16 10,800 -400 0.00 1,477,634,250 96,660 8.950 2024-10-14
93 2024-10-10 11,200 600 0.00 1,477,634,250 107,520 9.600 2024-10-08
94 2024-10-08 10,600 1,400 0.00 1,477,634,250 127,836 12.06 2024-10-04
95 2024-10-07 9,200 -11,600 0.00 1,477,634,250 108,560 11.80 2024-10-03
96 2024-10-04 20,800 200 0.00 1,477,634,250 217,568 10.46 2024-10-02
97 2024-10-03 20,600 -600 0.00 1,477,634,250 194,258 9.430 2024-09-30
98 2024-09-30 21,200 8,000 0.00 1,477,634,250 172,992 8.160 2024-09-26
99 2024-09-20 13,200 -1,200 0.00 1,477,634,250 65,868 4.990 2024-09-17
100 2024-09-19 14,400 -5,000 0.00 1,477,634,250 68,832 4.780 2024-09-16
101 2024-09-16 19,400 6,400 0.00 1,477,634,250 80,316 4.140 2024-09-12
102 2024-08-16 13,000 8,000 0.00 1,477,634,250 85,020 6.540 2024-08-14
103 2024-07-02 5,000 -1,000 0.00 1,477,634,250 61,600 12.32 2024-06-27
104 2024-06-27 6,000 1,600 0.00 1,477,634,250 70,320 11.72 2024-06-25
105 2024-06-25 4,400 -200 0.00 1,477,634,250 48,224 10.96 2024-06-21
106 2024-06-19 4,600 -1,000 0.00 1,477,634,250 50,232 10.92 2024-06-17
107 2024-06-05 5,600 -600 0.00 1,477,634,250 57,680 10.30 2024-06-03
108 2024-06-04 6,200 -9,400 0.00 1,477,634,250 63,736 10.28 2024-05-31
109 2024-05-29 15,600 -400 0.00 1,477,634,250 162,552 10.42 2024-05-27
110 2024-05-24 16,000 600 0.00 1,477,634,250 184,000 11.50 2024-05-22
111 2024-05-23 15,400 -2,000 0.00 1,477,634,250 169,400 11.00 2024-05-21
112 2024-05-22 17,400 -400 0.00 1,477,634,250 186,528 10.72 2024-05-20
113 2024-05-21 17,800 -600 0.00 1,477,634,250 189,036 10.62 2024-05-17
114 2024-05-20 18,400 2,800 0.00 1,477,634,250 191,728 10.42 2024-05-16
115 2024-05-14 15,600 9,000 0.00 1,477,634,250 166,296 10.66 2024-05-10
116 2024-05-13 6,600 -200 0.00 1,477,634,250 73,260 11.10 2024-05-09
117 2024-05-07 6,800 -2,800 0.00 1,477,634,250 80,512 11.84 2024-05-03
118 2024-05-03 9,600 2,000 0.00 1,477,634,250 109,824 11.44 2024-04-30
119 2024-04-26 7,600 -400 0.00 1,477,634,250 88,160 11.60 2024-04-24
120 2024-04-25 8,000 0.00 1,477,634,250 102,400 12.80 2024-04-23

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