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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2017-05-22 0 -750 0.00 34,744,797 0 59.60 2017-05-18
4 2017-05-16 750 750 0.00 34,744,797 45,000 60.00 2017-05-12
5 2016-06-23 0 -100 0.00 30,525,764 0 99.60 2016-06-21
6 2016-06-17 100 100 0.00 30,525,764 9,960 99.60 2016-06-15
7 2016-04-05 0 -125 0.00 22,013,649 0 95.60 2016-03-31
8 2016-03-04 125 125 0.00 13,797,577 14,000 112.0 2016-03-02
9 2015-11-17 0 -125 0.00 13,797,577 0 156.0 2015-11-13
10 2015-11-09 125 125 0.00 13,797,577 22,250 178.0 2015-11-05
11 2015-06-11 0 -175 0.00 11,504,577 0 280.0 2015-06-09
12 2015-06-08 175 175 0.00 11,504,577 46,200 264.0 2015-06-04
13 2014-09-01 0 -25 0.00 10,879,577 0 376.0 2014-08-28
14 2014-08-22 25 -100 0.00 10,878,198 9,800 392.0 2014-08-20
15 2014-08-01 125 125 0.00 10,878,198 47,000 376.0 2014-07-30
16 2013-11-08 0 -125 0.00 10,876,818 0 476.0 2013-11-06
17 2013-10-17 125 125 0.00 10,876,818 60,500 484.0 2013-10-15
18 2013-01-09 0 -125 0.00 10,876,818 0 588.0 2013-01-07
19 2012-09-18 125 50 0.00 8,709,052 73,500 588.0 2012-09-14
20 2012-08-27 75 60 0.00 8,709,052 40,800 544.0 2012-08-23
21 2012-03-22 15 -25 0.00 8,709,052 8,280 552.0 2012-03-20
22 2011-11-03 40 -60 0.00 8,329,218 24,160 604.0 2011-11-01
23 2011-10-24 100 25 0.00 8,329,218 58,400 584.0 2011-10-20
24 2011-09-26 75 -50 0.00 8,329,218 49,800 664.0 2011-09-22
25 2011-09-15 125 75 0.00 8,329,218 87,000 696.0 2011-09-12
26 2011-06-23 50 25 0.00 8,329,218 33,000 660.0 2011-06-21
27 2011-06-22 25 -50 0.00 8,329,218 15,800 632.0 2011-06-20
28 2011-06-14 75 -50 0.00 8,329,218 54,000 720.0 2011-06-10
29 2011-05-12 125 50 0.00 8,329,218 90,500 724.0 2011-05-09
30 2011-03-28 75 -50 0.00 8,328,968 48,900 652.0 2011-03-24
31 2011-03-23 125 50 0.00 8,328,968 86,000 688.0 2011-03-21
32 2011-03-21 75 -50 0.00 8,328,968 48,600 648.0 2011-03-17
33 2011-03-09 125 50 0.00 8,328,968 88,000 704.0 2011-03-07
34 2011-02-24 75 -50 0.00 8,328,968 51,300 684.0 2011-02-22
35 2011-02-08 125 75 0.00 8,328,968 83,000 664.0 2011-02-01
36 2011-01-11 50 -75 0.00 8,328,968 33,200 664.0 2011-01-07
37 2010-12-28 125 -50 0.00 8,328,968 89,500 716.0 2010-12-22
38 2010-12-23 175 -175 0.00 8,328,968 123,200 704.0 2010-12-21
39 2010-12-17 350 75 0.00 7,213,743 250,600 716.0 2010-12-15
40 2010-11-25 275 -75 0.00 7,213,743 191,400 696.0 2010-11-23
41 2010-10-12 350 100 0.01 6,356,600 226,800 648.0 2010-10-08
42 2010-10-06 250 -50 0.00 6,356,600 144,000 576.0 2010-10-04
43 2010-09-16 300 -50 0.00 6,356,600 180,000 600.0 2010-09-14
44 2010-09-07 350 50 0.01 6,356,600 246,400 704.0 2010-09-03
45 2010-09-03 300 50 0.00 6,356,600 200,400 668.0 2010-09-01
46 2010-08-26 250 -50 0.00 6,355,800 155,000 620.0 2010-08-24
47 2010-08-12 300 -50 0.00 6,355,800 196,800 656.0 2010-08-10
48 2010-07-28 350 75 0.01 6,343,300 245,000 700.0 2010-07-26
49 2010-07-26 275 100 0.00 6,343,300 180,400 656.0 2010-07-22
50 2010-07-12 175 -55 0.00 6,343,300 93,800 536.0 2010-07-08
51 2010-07-02 230 -45 0.00 6,343,300 151,800 660.0 2010-06-29
52 2010-06-25 275 75 0.00 6,343,300 198,000 720.0 2010-06-23
53 2010-06-03 200 -50 0.00 6,343,300 141,600 708.0 2010-06-01
54 2010-05-18 250 -50 0.00 6,343,300 209,000 836.0 2010-05-14
55 2010-05-17 300 225 0.00 6,343,300 256,800 856.0 2010-05-13
56 2010-05-14 75 75 0.00 6,343,300 62,400 832.0 2010-05-12

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