History of CCASS shareholding

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	Docs

CCASSID: B01469

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	2017-07-03	50	-1,000	0.00	34,744,797	1,800	36.00	2017-06-29
4	2017-06-30	1,050	500	0.00	34,744,797	36,120	34.40	2017-06-28
5	2017-05-24	550	500	0.00	34,744,797	30,140	54.80	2017-05-22
6	2017-05-22	50	-500	0.00	34,744,797	2,980	59.60	2017-05-18
7	2017-05-19	550	500	0.00	34,744,797	34,100	62.00	2017-05-17
8	2011-06-15	50	-50	0.00	8,329,218	34,600	692.0	2011-06-13
9	2011-05-23	100	50	0.00	8,329,218	76,800	768.0	2011-05-19
10	2010-10-20	50	50	0.00	6,356,600	37,200	744.0	2010-10-18
11	2010-02-24	0	-35	0.00	5,669,300	0	1,012	2010-02-22
12	2010-02-12	35	35	0.00	5,631,800	35,000	1,000	2010-02-10
13	2010-02-10	0	-50	0.00	4,649,300	0	1,016	2010-02-08
14	2010-02-09	50	50	0.00	4,649,300	51,800	1,036	2010-02-05
15	2010-01-18	0	-35	0.00	4,473,800	0	1,060	2010-01-14
16	2010-01-15	35	35	0.00	4,473,800	32,900	940.0	2010-01-13
17	2010-01-05	0	-125	0.00	4,416,300	0	756.0	2009-12-30
18	2009-12-29	125	125	0.00	4,264,300	72,500	580.0	2009-12-23
19	2009-12-22	0	-100	0.00	3,998,629	0	564.0	2009-12-18
20	2009-12-21	100	100	0.00	3,998,629	59,600	596.0	2009-12-17
21	2009-12-17	0	-125	0.00	3,994,879	0	548.0	2009-12-15
22	2009-12-16	125	125	0.00	3,994,879	59,500	476.0	2009-12-14
23	2007-07-31	0	-250	0.00	2,000,000	0	138.0	2007-07-27