Bay Area Gold Group Limited: O HKD

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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2024-03-15 0.350 2024-03-13
2 2024-03-14 0.350 2024-03-12
3 2020-09-22 3,000 -16,000 0.00 297,094,903 1,860 0.620 2020-09-18
4 2020-09-04 19,000 4,000 0.01 297,094,903 11,780 0.620 2020-09-02
5 2020-08-24 15,000 500 0.01 297,094,903 9,750 0.650 2020-08-20
6 2020-08-21 14,500 500 0.00 297,094,903 9,425 0.650 2020-08-19
7 2020-08-20 14,000 -21,000 0.00 297,094,903 9,800 0.700 2020-08-18
8 2020-08-19 35,000 1,000 0.01 297,094,903 23,100 0.660 2020-08-17
9 2020-08-17 34,000 500 0.01 297,094,903 21,760 0.640 2020-08-13
10 2020-08-11 33,500 1,500 0.01 297,094,903 17,420 0.520 2020-08-07
11 2020-08-10 32,000 -500 0.01 297,094,903 17,920 0.560 2020-08-06
12 2020-07-29 32,500 1,500 0.01 297,094,904 19,500 0.600 2020-07-27
13 2020-07-27 31,000 500 0.01 297,094,904 17,360 0.560 2020-07-23
14 2020-07-24 30,500 1,500 0.01 297,094,904 16,470 0.540 2020-07-22
15 2020-07-23 29,000 500 0.01 297,094,904 15,660 0.540 2020-07-21
16 2020-07-15 28,500 2,500 0.01 297,094,904 16,530 0.580 2020-07-13
17 2020-07-14 26,000 4,500 0.01 297,094,904 15,600 0.600 2020-07-10
18 2020-07-13 21,500 500 0.01 297,094,904 12,900 0.600 2020-07-09
19 2020-07-10 21,000 3,500 0.01 297,094,904 12,600 0.600 2020-07-08
20 2020-07-07 17,500 1,000 0.01 297,094,904 10,500 0.600 2020-07-03
21 2020-07-02 16,500 10,500 0.01 297,094,904 12,210 0.740 2020-06-29
22 2020-06-24 6,000 2,000 0.00 297,094,904 4,800 0.800 2020-06-22
23 2020-06-23 4,000 500 0.00 297,094,904 3,120 0.780 2020-06-19
24 2020-06-12 3,500 2,000 0.00 297,094,904 2,870 0.820 2020-06-10
25 2020-06-05 1,500 1,000 0.00 297,094,904 1,290 0.860 2020-06-03
26 2020-06-01 500 500 0.00 297,094,904 420 0.840 2020-05-28
27 2020-05-28 0 -25,000 0.00 297,094,904 0 0.840 2020-05-26
28 2020-05-22 25,000 5,500 0.01 297,094,904 20,000 0.800 2020-05-20
29 2020-05-21 19,500 4,500 0.01 297,094,904 16,380 0.840 2020-05-19
30 2020-05-19 15,000 500 0.01 297,094,904 12,600 0.840 2020-05-15
31 2020-05-18 14,500 1,000 0.00 297,094,904 12,180 0.840 2020-05-14
32 2020-05-14 13,500 1,500 0.00 297,094,904 11,340 0.840 2020-05-12
33 2020-05-13 12,000 4,500 0.00 297,094,904 10,320 0.860 2020-05-11
34 2020-05-04 7,500 5,500 0.00 297,094,904 6,450 0.860 2020-04-28
35 2020-04-29 2,000 2,000 0.00 297,094,904 1,680 0.840 2020-04-27
36 2020-04-09 0 -14,500 0.00 297,094,904 0 0.860 2020-04-07
37 2020-04-08 14,500 500 0.00 297,094,904 12,760 0.880 2020-04-06
38 2020-04-06 14,000 -92,500 0.00 297,094,904 11,200 0.800 2020-04-02
39 2020-04-03 106,500 -22,500 0.04 297,094,904 89,460 0.840 2020-04-01
40 2020-04-01 129,000 500 0.04 297,094,904 110,940 0.860 2020-03-30
41 2020-03-30 128,500 1,500 0.04 297,094,904 113,080 0.880 2020-03-26
42 2020-03-26 127,000 -230,000 0.04 297,094,904 109,220 0.860 2020-03-24
43 2020-03-25 357,000 500 0.12 297,094,904 292,740 0.820 2020-03-23
44 2020-03-23 356,500 5,000 0.12 297,094,904 278,070 0.780 2020-03-19
45 2020-03-19 351,500 2,000 0.12 297,094,904 281,200 0.800 2020-03-17
46 2020-03-18 349,500 -224,000 0.12 297,094,904 279,600 0.800 2020-03-16
47 2020-03-17 573,500 -204,500 0.19 297,094,904 504,680 0.880 2020-03-13
48 2020-03-16 778,000 500 0.26 297,094,904 778,000 1.000 2020-03-12
49 2020-03-13 777,500 500 0.26 297,094,904 777,500 1.000 2020-03-11
50 2020-03-12 777,000 -1,500 0.26 297,094,904 792,540 1.020 2020-03-10
51 2020-03-11 778,500 500 0.26 297,094,904 778,500 1.000 2020-03-09
52 2020-03-09 778,000 -147,500 0.26 297,094,904 809,120 1.040 2020-03-05
53 2020-03-06 925,500 1,000 0.31 297,094,904 944,010 1.020 2020-03-04
54 2020-03-02 924,500 1,500 0.31 297,094,904 979,970 1.060 2020-02-27
55 2020-02-28 923,000 1,000 0.31 297,094,904 978,380 1.060 2020-02-26
56 2020-02-27 922,000 2,000 0.31 297,094,904 1,014,200 1.100 2020-02-25
57 2020-02-26 920,000 2,000 0.31 297,094,904 1,030,400 1.120 2020-02-24
58 2020-02-25 918,000 500 0.31 297,094,904 954,720 1.040 2020-02-21
59 2020-02-18 917,500 500 0.31 297,094,904 972,550 1.060 2020-02-14
60 2020-02-17 917,000 -235,000 0.31 297,094,904 972,020 1.060 2020-02-13
61 2020-02-11 1,152,000 1,000 0.39 297,094,904 1,267,200 1.100 2020-02-07
62 2020-02-06 1,151,000 18,000 0.39 297,094,904 1,174,020 1.020 2020-02-04
63 2020-02-05 1,133,000 500 0.38 297,094,904 1,246,300 1.100 2020-02-03
64 2020-02-04 1,132,500 -500 0.38 297,094,904 1,245,750 1.100 2020-01-31
65 2020-01-30 1,133,000 7,500 0.38 297,094,904 1,382,260 1.220 2020-01-23
66 2020-01-29 1,125,500 1,500 0.38 297,094,904 1,440,640 1.280 2020-01-22
67 2020-01-23 1,124,000 500 0.38 297,094,904 1,303,840 1.160 2020-01-21
68 2020-01-22 1,123,500 500 0.38 297,094,904 1,303,260 1.160 2020-01-20
69 2020-01-21 1,123,000 405,000 0.38 297,094,904 1,325,140 1.180 2020-01-17
70 2020-01-20 718,000 -99,000 0.24 297,094,904 861,600 1.200 2020-01-16
71 2020-01-17 817,000 -43,000 0.27 297,094,904 947,720 1.160 2020-01-15
72 2020-01-16 860,000 1,500 0.29 297,094,904 1,032,000 1.200 2020-01-14
73 2020-01-14 858,500 3,000 0.29 296,786,150 944,350 1.100 2020-01-10
74 2020-01-09 855,500 -25,000 0.29 296,786,150 1,026,600 1.200 2020-01-07
75 2020-01-08 880,500 -342,500 0.30 296,786,150 1,091,820 1.240 2020-01-06
76 2020-01-06 1,223,000 1,000 0.41 296,786,150 1,223,000 1.000 2020-01-02
77 2020-01-03 1,222,000 209,500 0.41 296,786,150 1,246,440 1.020 2019-12-30
78 2019-12-23 1,012,500 151,000 0.34 296,786,150 951,750 0.940 2019-12-19
79 2019-12-20 861,500 345,500 0.29 296,786,150 809,810 0.940 2019-12-18
80 2019-12-19 516,000 102,000 0.17 296,786,150 505,680 0.980 2019-12-17
81 2019-12-18 414,000 3,000 0.14 296,786,150 372,600 0.900 2019-12-16
82 2019-12-17 411,000 500 0.14 296,786,150 378,120 0.920 2019-12-13
83 2019-12-12 410,500 -50,000 0.14 296,786,150 377,660 0.920 2019-12-10
84 2019-12-09 460,500 -69,500 0.16 296,786,150 497,340 1.080 2019-12-05
85 2019-12-06 530,000 201,500 0.18 296,786,150 604,200 1.140 2019-12-04
86 2019-12-05 328,500 1,500 0.11 296,786,150 394,200 1.200 2019-12-03
87 2019-12-04 327,000 -70,000 0.11 296,786,150 398,940 1.220 2019-12-02
88 2019-12-03 397,000 5,500 0.13 296,786,150 476,400 1.200 2019-11-29
89 2019-11-28 391,500 500 0.13 296,786,150 493,290 1.260 2019-11-26
90 2019-11-26 391,000 -150,000 0.13 296,786,150 461,380 1.180 2019-11-22
91 2019-11-25 541,000 339,000 0.18 296,786,150 692,480 1.280 2019-11-21
92 2019-11-21 202,000 200,000 0.07 296,786,150 290,880 1.440 2019-11-19
93 2019-11-20 2,000 2,000 0.00 296,786,150 3,000 1.500 2019-11-18
94 2019-11-19 0 -120,000 0.00 296,786,150 0 1.520 2019-11-15
95 2019-11-18 120,000 110,000 0.04 296,786,150 192,000 1.600 2019-11-14
96 2019-11-15 10,000 10,000 0.00 296,786,150 16,400 1.640 2019-11-13
97 2019-03-27 0 -165 0.00 291,846,079 0 2.240 2019-03-25
98 2019-03-22 165 -1,000 0.00 291,846,079 373 2.260 2019-03-20
99 2018-11-30 1,165 -500 0.00 291,846,079 3,495 3.000 2018-11-28
100 2018-11-21 1,665 500 0.00 291,846,079 5,095 3.060 2018-11-19
101 2018-08-08 1,165 -440 0.00 41,692,297 7,573 6.500 2018-08-06
102 2018-05-24 1,605 1,165 0.00 41,692,297 12,840 8.000 2018-05-21
103 2018-05-14 440 250 0.00 41,692,297 3,696 8.400 2018-05-10
104 2018-05-09 190 125 0.00 41,692,297 1,748 9.200 2018-05-07
105 2018-02-07 65 -1,070 0.00 41,692,297 1,872 28.80 2018-02-05
106 2018-02-06 1,135 -40 0.00 41,692,297 32,234 28.40 2018-02-02
107 2018-02-05 1,175 1,070 0.00 41,692,297 32,900 28.00 2018-02-01
108 2018-02-01 105 -1,800 0.00 41,692,297 2,814 26.80 2018-01-30
109 2018-01-31 1,905 1,800 0.01 34,744,797 48,768 25.60 2018-01-29
110 2018-01-29 105 -1,885 0.00 34,744,797 2,772 26.40 2018-01-25
111 2018-01-26 1,990 1,885 0.01 34,744,797 52,536 26.40 2018-01-24
112 2018-01-18 105 40 0.00 34,744,797 2,520 24.00 2018-01-16
113 2017-12-28 65 -50 0.00 34,744,797 1,586 24.40 2017-12-22
114 2017-12-27 115 50 0.00 34,744,797 2,806 24.40 2017-12-21
115 2017-10-31 65 -1,995 0.00 34,744,797 1,898 29.20 2017-10-27
116 2017-10-30 2,060 345 0.01 34,744,797 61,800 30.00 2017-10-26
117 2017-10-27 1,715 1,650 0.00 34,744,797 51,450 30.00 2017-10-25
118 2017-09-18 65 -9,975 0.00 34,744,797 2,522 38.80 2017-09-14
119 2017-09-08 10,040 -140 0.03 34,744,797 421,680 42.00 2017-09-06
120 2017-09-07 10,180 10,115 0.03 34,744,797 427,560 42.00 2017-09-05
121 2017-06-26 65 -15 0.00 34,744,797 2,860 44.00 2017-06-22
122 2017-06-22 80 -185 0.00 34,744,797 2,944 36.80 2017-06-20
123 2017-06-21 265 185 0.00 34,744,797 10,494 39.60 2017-06-19
124 2017-06-14 80 -125 0.00 34,744,797 4,064 50.80 2017-06-12
125 2017-06-08 205 30 0.00 34,744,797 10,660 52.00 2017-06-06
126 2017-06-07 175 50 0.00 34,744,797 9,590 54.80 2017-06-05
127 2017-06-06 125 10 0.00 34,744,797 7,250 58.00 2017-06-02
128 2017-06-02 115 80 0.00 34,744,797 5,934 51.60 2017-05-31
129 2017-05-26 35 35 0.00 34,744,797 1,918 54.80 2017-05-24
130 2017-05-25 0 -35 0.00 34,744,797 0 56.80 2017-05-23
131 2017-05-24 35 35 0.00 34,744,797 1,918 54.80 2017-05-22
132 2017-05-18 0 -100 0.00 34,744,797 0 62.40 2017-05-16
133 2017-05-16 100 -325 0.00 34,744,797 6,000 60.00 2017-05-12
134 2017-05-15 425 425 0.00 34,744,797 26,860 63.20 2017-05-11
135 2017-05-10 0 -55 0.00 34,744,797 0 56.00 2017-05-08
136 2017-05-09 55 -1,650 0.00 34,744,797 3,432 62.40 2017-05-05
137 2017-05-08 1,705 -645 0.00 34,744,797 120,714 70.80 2017-05-04
138 2017-05-05 2,350 2,320 0.01 34,744,797 131,600 56.00 2017-05-02
139 2017-05-02 30 30 0.00 34,744,797 960 32.00 2017-04-27
140 2016-11-30 0 -500 0.00 34,744,797 0 96.40 2016-11-28
141 2016-11-25 500 500 0.00 34,644,234 48,600 97.20 2016-11-23
142 2016-02-29 0 -100 0.00 13,797,577 0 98.00 2016-02-25
143 2016-02-26 100 100 0.00 13,797,577 10,400 104.0 2016-02-24
144 2016-01-11 0 -10 0.00 13,797,577 0 118.0 2016-01-07
145 2016-01-08 10 10 0.00 13,797,577 1,180 118.0 2016-01-06
146 2015-12-29 0 -250 0.00 13,797,577 0 118.0 2015-12-23
147 2015-12-22 250 250 0.00 13,797,577 31,500 126.0 2015-12-18
148 2015-09-25 0 -35 0.00 11,504,577 0 122.0 2015-09-23
149 2015-09-21 35 20 0.00 11,504,577 4,550 130.0 2015-09-17
150 2015-09-18 15 15 0.00 11,504,577 1,920 128.0 2015-09-16
151 2015-05-18 0 -30 0.00 11,504,577 0 284.0 2015-05-14
152 2015-05-14 30 30 0.00 11,504,577 6,960 232.0 2015-05-12
153 2015-04-13 0 -5 0.00 11,504,577 0 228.0 2015-04-09
154 2015-04-10 5 -5 0.00 11,504,577 1,160 232.0 2015-04-08
155 2015-04-08 10 10 0.00 11,504,577 2,400 240.0 2015-04-01
156 2015-03-05 0 -1,000 0.00 11,504,577 0 244.0 2015-03-03
157 2015-02-02 1,000 1,000 0.01 11,504,577 272,000 272.0 2015-01-29
158 2014-08-21 0 -50 0.00 10,878,198 0 384.0 2014-08-19
159 2014-08-18 50 50 0.00 10,878,198 20,000 400.0 2014-08-14
160 2014-08-15 0 -100 0.00 10,878,198 0 408.0 2014-08-13
161 2014-08-12 100 -60 0.00 10,878,198 41,600 416.0 2014-08-08
162 2014-08-05 160 -50 0.00 10,878,198 64,640 404.0 2014-08-01
163 2014-08-04 210 -10 0.00 10,878,198 86,520 412.0 2014-07-31
164 2014-07-29 220 10 0.00 10,878,198 72,160 328.0 2014-07-25
165 2014-07-21 210 80 0.00 10,878,198 63,000 300.0 2014-07-17
166 2014-07-02 130 40 0.00 10,878,198 36,400 280.0 2014-06-27
167 2014-06-25 90 60 0.00 10,878,198 25,920 288.0 2014-06-23
168 2014-06-24 30 30 0.00 10,878,198 9,000 300.0 2014-06-20

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