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 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2022-06-20 | 3,920 | -325 | 0.00 | 298,242,947 | 1,372 | 0.350 | 2022-06-16 |
| 4 | 2022-05-27 | 4,245 | -500 | 0.00 | 298,242,947 | 1,486 | 0.350 | 2022-05-25 |
| 5 | 2022-05-05 | 4,745 | -125 | 0.00 | 298,242,947 | 1,661 | 0.350 | 2022-05-03 |
| 6 | 2020-06-03 | 4,870 | -5,000 | 0.00 | 297,094,904 | 3,993 | 0.820 | 2020-06-01 |
| 7 | 2019-11-25 | 9,870 | 3,000 | 0.00 | 296,786,150 | 12,634 | 1.280 | 2019-11-21 |
| 8 | 2019-11-07 | 6,870 | 500 | 0.00 | 296,168,641 | 11,816 | 1.720 | 2019-11-05 |
| 9 | 2019-10-31 | 6,370 | 1,500 | 0.00 | 294,933,623 | 11,339 | 1.780 | 2019-10-29 |
| 10 | 2018-10-03 | 4,870 | 500 | 0.00 | 291,846,079 | 24,350 | 5.000 | 2018-09-28 |
| 11 | 2018-01-26 | 4,370 | -575 | 0.01 | 34,744,797 | 115,368 | 26.40 | 2018-01-24 |
| 12 | 2017-11-21 | 4,945 | -250 | 0.01 | 34,744,797 | 140,438 | 28.40 | 2017-11-17 |
| 13 | 2017-07-12 | 5,195 | 10 | 0.01 | 34,744,797 | 180,786 | 34.80 | 2017-07-10 |
| 14 | 2017-05-26 | 5,185 | -750 | 0.01 | 34,744,797 | 284,138 | 54.80 | 2017-05-24 |
| 15 | 2017-05-18 | 5,935 | 125 | 0.02 | 34,744,797 | 370,344 | 62.40 | 2017-05-16 |
| 16 | 2017-05-16 | 5,810 | 250 | 0.02 | 34,744,797 | 348,600 | 60.00 | 2017-05-12 |
| 17 | 2017-05-15 | 5,560 | -500 | 0.02 | 34,744,797 | 351,392 | 63.20 | 2017-05-11 |
| 18 | 2017-05-12 | 6,060 | 250 | 0.02 | 34,744,797 | 303,000 | 50.00 | 2017-05-10 |
| 19 | 2017-05-11 | 5,810 | 425 | 0.02 | 34,744,797 | 327,684 | 56.40 | 2017-05-09 |
| 20 | 2017-05-10 | 5,385 | -20 | 0.02 | 34,744,797 | 301,560 | 56.00 | 2017-05-08 |
| 21 | 2017-05-09 | 5,405 | 870 | 0.02 | 34,744,797 | 337,272 | 62.40 | 2017-05-05 |
| 22 | 2017-05-08 | 4,535 | -250 | 0.01 | 34,744,797 | 321,078 | 70.80 | 2017-05-04 |
| 23 | 2017-05-05 | 4,785 | 250 | 0.01 | 34,744,797 | 267,960 | 56.00 | 2017-05-02 |
| 24 | 2017-04-21 | 4,535 | -1,250 | 0.01 | 34,744,797 | 228,564 | 50.40 | 2017-04-19 |
| 25 | 2017-04-20 | 5,785 | 1,250 | 0.02 | 34,744,797 | 284,622 | 49.20 | 2017-04-18 |
| 26 | 2017-03-27 | 4,535 | 800 | 0.01 | 34,744,797 | 368,242 | 81.20 | 2017-03-23 |
| 27 | 2017-03-20 | 3,735 | 860 | 0.01 | 34,744,797 | 340,632 | 91.20 | 2017-03-16 |
| 28 | 2017-03-17 | 2,875 | 650 | 0.01 | 34,744,797 | 247,250 | 86.00 | 2017-03-15 |
| 29 | 2017-03-07 | 2,225 | 600 | 0.01 | 34,744,797 | 203,810 | 91.60 | 2017-03-03 |
| 30 | 2016-09-20 | 1,625 | -500 | 0.00 | 34,644,234 | 178,750 | 110.0 | 2016-09-15 |
| 31 | 2016-09-01 | 2,125 | 500 | 0.01 | 30,557,278 | 212,500 | 100.0 | 2016-08-30 |
| 32 | 2016-01-22 | 1,625 | 150 | 0.01 | 13,797,577 | 162,500 | 100.0 | 2016-01-20 |
| 33 | 2016-01-18 | 1,475 | 75 | 0.01 | 13,797,577 | 168,150 | 114.0 | 2016-01-14 |
| 34 | 2016-01-04 | 1,400 | 75 | 0.01 | 13,797,577 | 162,400 | 116.0 | 2015-12-29 |
| 35 | 2015-12-29 | 1,325 | 605 | 0.01 | 13,797,577 | 156,350 | 118.0 | 2015-12-23 |
| 36 | 2015-12-28 | 720 | 35 | 0.01 | 13,797,577 | 89,280 | 124.0 | 2015-12-22 |
| 37 | 2015-12-03 | 685 | 75 | 0.00 | 13,797,577 | 83,570 | 122.0 | 2015-12-01 |
| 38 | 2015-12-02 | 610 | 75 | 0.00 | 13,797,577 | 75,640 | 124.0 | 2015-11-30 |
| 39 | 2015-11-30 | 535 | 40 | 0.00 | 13,797,577 | 73,830 | 138.0 | 2015-11-26 |
| 40 | 2015-11-25 | 495 | 120 | 0.00 | 13,797,577 | 74,250 | 150.0 | 2015-11-23 |
| 41 | 2015-11-11 | 375 | -250 | 0.00 | 13,797,577 | 68,250 | 182.0 | 2015-11-09 |
| 42 | 2015-11-10 | 625 | 250 | 0.00 | 13,797,577 | 111,250 | 178.0 | 2015-11-06 |
| 43 | 2015-11-09 | 375 | -500 | 0.00 | 13,797,577 | 66,750 | 178.0 | 2015-11-05 |
| 44 | 2015-08-03 | 875 | -500 | 0.01 | 11,504,577 | 164,500 | 188.0 | 2015-07-30 |
| 45 | 2015-07-30 | 1,375 | 500 | 0.01 | 11,504,577 | 258,500 | 188.0 | 2015-07-28 |
| 46 | 2015-07-28 | 875 | 500 | 0.01 | 11,504,577 | 178,500 | 204.0 | 2015-07-24 |
| 47 | 2015-07-22 | 375 | -500 | 0.00 | 11,504,577 | 79,500 | 212.0 | 2015-07-20 |
| 48 | 2015-07-14 | 875 | -750 | 0.01 | 11,504,577 | 161,000 | 184.0 | 2015-07-10 |
| 49 | 2015-07-13 | 1,625 | 750 | 0.01 | 11,504,577 | 279,500 | 172.0 | 2015-07-09 |
| 50 | 2015-07-06 | 875 | 125 | 0.01 | 11,504,577 | 227,500 | 260.0 | 2015-07-02 |
| 51 | 2015-07-02 | 750 | 500 | 0.01 | 11,504,577 | 201,000 | 268.0 | 2015-06-29 |
| 52 | 2015-06-11 | 250 | -450 | 0.00 | 11,504,577 | 70,000 | 280.0 | 2015-06-09 |
| 53 | 2015-06-09 | 700 | 450 | 0.01 | 11,504,577 | 179,200 | 256.0 | 2015-06-05 |
| 54 | 2015-06-01 | 250 | -325 | 0.00 | 11,504,577 | 68,000 | 272.0 | 2015-05-28 |
| 55 | 2015-05-29 | 575 | -500 | 0.00 | 11,504,577 | 165,600 | 288.0 | 2015-05-27 |
| 56 | 2015-05-27 | 1,075 | 325 | 0.01 | 11,504,577 | 288,100 | 268.0 | 2015-05-22 |
| 57 | 2015-05-21 | 750 | -500 | 0.01 | 11,504,577 | 201,000 | 268.0 | 2015-05-19 |
| 58 | 2015-05-20 | 1,250 | 500 | 0.01 | 11,504,577 | 345,000 | 276.0 | 2015-05-18 |
| 59 | 2015-05-19 | 750 | -500 | 0.01 | 11,504,577 | 219,000 | 292.0 | 2015-05-15 |
| 60 | 2015-05-18 | 1,250 | 250 | 0.01 | 11,504,577 | 355,000 | 284.0 | 2015-05-14 |
| 61 | 2015-05-14 | 1,000 | 500 | 0.01 | 11,504,577 | 232,000 | 232.0 | 2015-05-12 |
| 62 | 2015-05-06 | 500 | 250 | 0.00 | 11,504,577 | 136,000 | 272.0 | 2015-05-04 |
| 63 | 2015-04-23 | 250 | -250 | 0.00 | 11,504,577 | 73,000 | 292.0 | 2015-04-21 |
| 64 | 2015-04-09 | 500 | 250 | 0.00 | 11,504,577 | 116,000 | 232.0 | 2015-04-02 |
| 65 | 2014-08-04 | 250 | -225 | 0.00 | 10,878,198 | 103,000 | 412.0 | 2014-07-31 |
| 66 | 2014-08-01 | 475 | -250 | 0.00 | 10,878,198 | 178,600 | 376.0 | 2014-07-30 |
| 67 | 2014-06-12 | 725 | 210 | 0.01 | 10,878,198 | 232,000 | 320.0 | 2014-06-10 |
| 68 | 2014-05-27 | 515 | 5 | 0.00 | 10,878,198 | 164,800 | 320.0 | 2014-05-23 |
| 69 | 2014-05-26 | 510 | 260 | 0.00 | 10,878,198 | 153,000 | 300.0 | 2014-05-22 |
| 70 | 2013-10-28 | 250 | -50 | 0.00 | 10,876,818 | 125,000 | 500.0 | 2013-10-24 |
| 71 | 2013-10-24 | 300 | 50 | 0.00 | 10,876,818 | 148,800 | 496.0 | 2013-10-22 |
| 72 | 2013-09-30 | 250 | -150 | 0.00 | 10,876,818 | 106,000 | 424.0 | 2013-09-26 |
| 73 | 2013-09-26 | 400 | -75 | 0.00 | 10,876,818 | 172,800 | 432.0 | 2013-09-24 |
| 74 | 2013-09-25 | 475 | -75 | 0.00 | 10,876,818 | 207,100 | 436.0 | 2013-09-23 |
| 75 | 2013-09-24 | 550 | 225 | 0.01 | 10,876,818 | 239,800 | 436.0 | 2013-09-19 |
| 76 | 2013-09-16 | 325 | 75 | 0.00 | 10,876,818 | 145,600 | 448.0 | 2013-09-12 |
| 77 | 2011-06-02 | 250 | -25 | 0.00 | 8,329,218 | 191,000 | 764.0 | 2011-05-31 |
| 78 | 2011-05-23 | 275 | 25 | 0.00 | 8,329,218 | 211,200 | 768.0 | 2011-05-19 |
| 79 | 2011-04-12 | 250 | 250 | 0.00 | 8,328,968 | 161,000 | 644.0 | 2011-04-08 |
| 80 | 2010-12-20 | 0 | -25 | 0.00 | 7,213,743 | 0 | 716.0 | 2010-12-16 |
| 81 | 2010-10-18 | 25 | -5 | 0.00 | 6,356,600 | 18,600 | 744.0 | 2010-10-14 |
| 82 | 2010-10-13 | 30 | 25 | 0.00 | 6,356,600 | 21,000 | 700.0 | 2010-10-11 |
| 83 | 2008-05-28 | 5 | -25 | 0.00 | 2,000,000 | 780 | 156.0 | 2008-05-26 |
| 84 | 2008-05-21 | 30 | 15 | 0.00 | 2,000,000 | 4,320 | 144.0 | 2008-05-19 |
| 85 | 2008-05-05 | 15 | 10 | 0.00 | 2,000,000 | 1,800 | 120.0 | 2008-04-30 |
| 86 | 2008-01-09 | 5 | -115 | 0.00 | 2,000,000 | 710 | 142.0 | 2008-01-07 |
| 87 | 2007-11-14 | 120 | 115 | 0.01 | 2,000,000 | 13,920 | 116.0 | 2007-11-12 |
| 88 | 2007-10-12 | 5 | -200 | 0.00 | 2,000,000 | 640 | 128.0 | 2007-10-10 |
| 89 | 2007-10-09 | 205 | 200 | 0.01 | 2,000,000 | 25,010 | 122.0 | 2007-10-05 |
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