Bay Area Gold Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01194	2004-10-12	2022-03-31	2024-03-14	Docs

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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

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• ESS

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	2024-03-15						0.350	2024-03-13
2	2024-03-14						0.350	2024-03-12
3	2020-02-14	475	-3,000	0.00	297,094,904	494	1.040	2020-02-12
4	2018-11-21	3,475	-3,000	0.00	291,846,079	10,634	3.060	2018-11-19
5	2017-10-17	6,475	2,650	0.02	34,744,797	207,200	32.00	2017-10-13
6	2017-09-19	3,825	-1,250	0.01	34,744,797	145,350	38.00	2017-09-15
7	2017-08-30	5,075	1,750	0.01	34,744,797	213,150	42.00	2017-08-28
8	2017-08-04	3,325	500	0.01	34,744,797	140,980	42.40	2017-08-02
9	2017-07-31	2,825	-450	0.01	34,744,797	102,830	36.40	2017-07-27
10	2017-07-26	3,275	450	0.01	34,744,797	112,660	34.40	2017-07-24
11	2017-06-30	2,825	750	0.01	34,744,797	97,180	34.40	2017-06-28
12	2017-06-23	2,075	325	0.01	34,744,797	73,040	35.20	2017-06-21
13	2017-05-16	1,750	-500	0.01	34,744,797	105,000	60.00	2017-05-12
14	2017-05-15	2,250	500	0.01	34,744,797	142,200	63.20	2017-05-11
15	2017-05-12	1,750	50	0.01	34,744,797	87,500	50.00	2017-05-10
16	2017-05-10	1,700	-250	0.00	34,744,797	95,200	56.00	2017-05-08
17	2017-05-09	1,950	500	0.01	34,744,797	121,680	62.40	2017-05-05
18	2017-05-08	1,450	-750	0.00	34,744,797	102,660	70.80	2017-05-04
19	2017-05-05	2,200	750	0.01	34,744,797	123,200	56.00	2017-05-02
20	2017-02-15	1,450	250	0.00	34,744,797	134,560	92.80	2017-02-13
21	2017-01-05	1,200	-50	0.00	34,744,797	104,160	86.80	2017-01-03
22	2016-11-17	1,250	250	0.00	34,644,234	122,000	97.60	2016-11-15
23	2016-11-04	1,000	500	0.00	34,644,234	102,000	102.0	2016-11-02
24	2016-09-07	500	-1,000	0.00	30,557,278	50,000	100.0	2016-09-05
25	2016-08-25	1,500	450	0.00	30,525,764	148,200	98.80	2016-08-23
26	2016-05-18	1,050	500	0.00	30,525,764	86,940	82.80	2016-05-16
27	2016-05-10	550	500	0.00	30,525,764	55,000	100.0	2016-05-06
28	2015-07-22	50	-100	0.00	11,504,577	10,600	212.0	2015-07-20
29	2015-07-08	150	50	0.00	11,504,577	30,000	200.0	2015-07-06
30	2015-07-07	100	100	0.00	11,504,577	24,000	240.0	2015-07-03
31	2014-12-08	0	-135	0.00	11,504,577	0	316.0	2014-12-04
32	2014-12-01	135	75	0.00	11,504,577	43,740	324.0	2014-11-27
33	2014-11-27	60	60	0.00	11,504,577	20,400	340.0	2014-11-25
34	2014-08-01	0	-50	0.00	10,878,198	0	376.0	2014-07-30
35	2014-07-31	50	25	0.00	10,878,198	17,000	340.0	2014-07-29
36	2014-07-29	25	25	0.00	10,878,198	8,200	328.0	2014-07-25
37	2014-06-27	0	-175	0.00	10,878,198	0	272.0	2014-06-25
38	2014-06-26	175	125	0.00	10,878,198	50,400	288.0	2014-06-24
39	2014-06-25	50	-75	0.00	10,878,198	14,400	288.0	2014-06-23
40	2014-06-23	125	100	0.00	10,878,198	37,000	296.0	2014-06-19
41	2014-06-19	25	-75	0.00	10,878,198	7,700	308.0	2014-06-17
42	2014-06-18	100	-50	0.00	10,878,198	32,400	324.0	2014-06-16
43	2014-06-16	150	75	0.00	10,878,198	48,600	324.0	2014-06-12
44	2014-06-12	75	-50	0.00	10,878,198	24,000	320.0	2014-06-10
45	2014-06-09	125	50	0.00	10,878,198	41,000	328.0	2014-06-05
46	2014-06-03	75	-50	0.00	10,878,198	24,300	324.0	2014-05-29
47	2014-05-28	125	125	0.00	10,878,198	40,000	320.0	2014-05-26
48	2014-04-25	0	-100	0.00	10,876,818	0	328.0	2014-04-23
49	2014-04-23	100	100	0.00	10,876,818	33,200	332.0	2014-04-17
50	2014-01-17	0	-80	0.00	10,876,818	0	456.0	2014-01-15
51	2013-11-29	80	-395	0.00	10,876,818	35,840	448.0	2013-11-27
52	2013-11-28	475	395	0.00	10,876,818	209,000	440.0	2013-11-26
53	2013-10-18	80	-50	0.00	10,876,818	39,360	492.0	2013-10-16
54	2012-11-29	130	-175	0.00	10,876,818	78,000	600.0	2012-11-27
55	2012-09-18	305	175	0.00	8,709,052	179,340	588.0	2012-09-14
56	2012-09-13	130	50	0.00	8,709,052	71,760	552.0	2012-09-11
57	2011-07-21	80	10	0.00	8,329,218	52,160	652.0	2011-07-19
58	2011-06-09	70	-115	0.00	8,329,218	52,360	748.0	2011-06-07
59	2011-06-03	185	-515	0.00	8,329,218	142,080	768.0	2011-06-01
60	2011-06-02	700	-125	0.01	8,329,218	534,800	764.0	2011-05-31
61	2011-05-31	825	-250	0.01	8,329,218	627,000	760.0	2011-05-27
62	2011-05-25	1,075	-80	0.01	8,329,218	825,600	768.0	2011-05-23
63	2011-05-23	1,155	-125	0.01	8,329,218	887,040	768.0	2011-05-19
64	2011-05-20	1,280	-300	0.02	8,329,218	977,920	764.0	2011-05-18
65	2011-05-13	1,580	-350	0.02	8,329,218	1,169,200	740.0	2011-05-11
66	2011-05-12	1,930	90	0.02	8,329,218	1,397,320	724.0	2011-05-09
67	2011-04-07	1,840	15	0.02	8,328,968	1,251,200	680.0	2011-04-04
68	2011-02-23	1,825	125	0.02	8,328,968	1,233,700	676.0	2011-02-21
69	2011-02-22	1,700	500	0.02	8,328,968	1,149,200	676.0	2011-02-18
70	2011-02-21	1,200	375	0.01	8,328,968	820,800	684.0	2011-02-17
71	2011-02-18	825	525	0.01	8,328,968	557,700	676.0	2011-02-16
72	2010-12-16	300	-200	0.00	7,213,743	204,000	680.0	2010-12-14
73	2010-12-08	500	200	0.01	7,213,743	322,000	644.0	2010-12-06
74	2010-11-15	300	125	0.00	7,213,743	229,200	764.0	2010-11-11
75	2010-11-12	175	175	0.00	7,213,743	135,100	772.0	2010-11-10

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