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

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Table rows with no holding change: include exclude

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2017-07-12 0 -100 0.00 34,744,797 0 34.80 2017-07-10
4 2017-07-10 100 100 0.00 34,744,797 3,120 31.20 2017-07-06
5 2017-06-26 0 -100 0.00 34,744,797 0 44.00 2017-06-22
6 2017-06-22 100 100 0.00 34,744,797 3,680 36.80 2017-06-20
7 2015-07-28 0 -75 0.00 11,504,577 0 204.0 2015-07-24
8 2015-07-22 75 75 0.00 11,504,577 15,900 212.0 2015-07-20
9 2015-06-30 0 -100 0.00 11,504,577 0 292.0 2015-06-26
10 2015-06-18 100 100 0.00 11,504,577 28,400 284.0 2015-06-16
11 2011-03-22 0 -25 0.00 8,328,968 0 704.0 2011-03-18
12 2011-03-01 25 -25 0.00 8,328,968 16,900 676.0 2011-02-25
13 2011-01-04 50 -25 0.00 8,328,968 34,600 692.0 2010-12-30
14 2011-01-03 75 25 0.00 8,328,968 51,300 684.0 2010-12-29
15 2010-12-30 50 -50 0.00 8,328,968 34,400 688.0 2010-12-28
16 2010-12-28 100 25 0.00 8,328,968 71,600 716.0 2010-12-22
17 2010-12-16 75 50 0.00 7,213,743 51,000 680.0 2010-12-14
18 2010-11-16 25 -25 0.00 7,213,743 18,600 744.0 2010-11-12
19 2010-04-22 50 25 0.00 5,838,800 51,800 1,036 2010-04-20
20 2010-03-23 25 25 0.00 5,669,300 23,000 920.0 2010-03-19
21 2010-02-04 0 -25 0.00 4,649,300 0 1,032 2010-02-02
22 2010-02-03 25 25 0.00 4,649,300 25,400 1,016 2010-02-01
23 2010-01-29 0 -25 0.00 4,649,300 0 800.0 2010-01-27
24 2010-01-18 25 -25 0.00 4,473,800 26,500 1,060 2010-01-14
25 2010-01-06 50 50 0.00 4,416,300 46,200 924.0 2010-01-04
26 2009-12-23 0 -25 0.00 3,998,629 0 532.0 2009-12-21
27 2009-12-18 25 -75 0.00 3,998,629 14,400 576.0 2009-12-16
28 2009-12-17 100 -50 0.00 3,994,879 54,800 548.0 2009-12-15
29 2009-12-16 150 -150 0.00 3,994,879 71,400 476.0 2009-12-14
30 2009-12-14 300 -175 0.01 3,798,129 120,000 400.0 2009-12-10
31 2009-12-10 475 -50 0.01 3,798,129 171,000 360.0 2009-12-08
32 2009-12-09 525 -175 0.01 3,798,129 195,300 372.0 2009-12-07
33 2009-12-08 700 50 0.02 3,798,129 243,600 348.0 2009-12-04
34 2009-12-07 650 50 0.02 3,798,129 202,800 312.0 2009-12-03
35 2009-12-02 600 -125 0.02 3,798,129 172,800 288.0 2009-11-30
36 2009-11-30 725 -75 0.02 3,798,129 203,000 280.0 2009-11-26
37 2009-11-27 800 75 0.02 3,338,704 217,600 272.0 2009-11-25
38 2009-11-17 725 125 0.02 3,338,704 217,500 300.0 2009-11-13
39 2009-09-30 600 -125 0.02 2,992,075 158,400 264.0 2009-09-28
40 2009-09-29 725 -125 0.02 2,992,075 200,100 276.0 2009-09-25
41 2009-09-18 850 -125 0.03 2,550,825 258,400 304.0 2009-09-16
42 2009-09-16 975 -125 0.04 2,550,825 296,400 304.0 2009-09-14
43 2009-08-31 1,100 250 0.04 2,550,825 352,000 320.0 2009-08-27
44 2009-06-30 850 350 0.03 2,550,825 238,000 280.0 2009-06-26
45 2009-06-24 500 -50 0.02 2,550,825 128,000 256.0 2009-06-22
46 2009-06-17 550 100 0.02 2,550,825 125,400 228.0 2009-06-15
47 2009-06-12 450 50 0.02 2,550,825 106,200 236.0 2009-06-10
48 2009-06-04 400 50 0.02 2,550,825 99,200 248.0 2009-06-02
49 2009-06-02 350 50 0.01 2,550,825 86,800 248.0 2009-05-29
50 2009-06-01 300 -50 0.01 2,550,825 76,800 256.0 2009-05-27
51 2009-05-29 350 175 0.01 2,550,825 95,200 272.0 2009-05-26
52 2009-05-27 175 -100 0.01 2,550,825 46,200 264.0 2009-05-25
53 2009-05-22 275 50 0.01 2,425,825 55,000 200.0 2009-05-20
54 2009-05-20 225 100 0.01 2,425,825 42,750 190.0 2009-05-18
55 2009-05-19 125 125 0.01 2,425,825 23,000 184.0 2009-05-15
56 2008-09-26 0 -30 0.00 2,350,000 0 138.0 2008-09-24
57 2007-07-11 30 -75 0.00 2,000,000 3,840 128.0 2007-07-09

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