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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2022-04-20 0 -250 0.00 298,242,947 0 0.350 2022-04-14
4 2022-02-18 250 -1,750 0.00 298,242,947 98 0.390 2022-02-16
5 2022-01-28 2,000 -75 0.00 298,242,947 790 0.395 2022-01-26
6 2019-08-29 2,075 -5,750 0.00 291,846,079 4,482 2.160 2019-08-27
7 2018-03-27 7,825 2,000 0.02 41,692,297 159,630 20.40 2018-03-23
8 2018-02-28 5,825 1,250 0.01 41,692,297 142,130 24.40 2018-02-26
9 2018-02-26 4,575 2,500 0.01 41,692,297 115,290 25.20 2018-02-22
10 2018-02-06 2,075 -1,250 0.00 41,692,297 58,930 28.40 2018-02-02
11 2018-02-05 3,325 -1,250 0.01 41,692,297 93,100 28.00 2018-02-01
12 2018-01-04 4,575 -1,250 0.01 34,744,797 118,950 26.00 2018-01-02
13 2017-08-10 5,825 -1,250 0.02 34,744,797 260,960 44.80 2017-08-08
14 2017-08-04 7,075 -250 0.02 34,744,797 299,980 42.40 2017-08-02
15 2017-08-03 7,325 -1,500 0.02 34,744,797 310,580 42.40 2017-08-01
16 2017-06-30 8,825 250 0.03 34,744,797 303,580 34.40 2017-06-28
17 2017-06-19 8,575 750 0.02 34,744,797 380,730 44.40 2017-06-15
18 2017-06-16 7,825 1,250 0.02 34,744,797 388,120 49.60 2017-06-14
19 2017-06-12 6,575 500 0.02 34,744,797 341,900 52.00 2017-06-08
20 2017-06-08 6,075 2,000 0.02 34,744,797 315,900 52.00 2017-06-06
21 2017-06-07 4,075 2,500 0.01 34,744,797 223,310 54.80 2017-06-05
22 2017-06-06 1,575 -2,000 0.00 34,744,797 91,350 58.00 2017-06-02
23 2017-05-26 3,575 1,250 0.01 34,744,797 195,910 54.80 2017-05-24
24 2017-05-23 2,325 750 0.01 34,744,797 132,990 57.20 2017-05-19
25 2017-05-22 1,575 1,250 0.00 34,744,797 93,870 59.60 2017-05-18
26 2017-05-15 325 -2,500 0.00 34,744,797 20,540 63.20 2017-05-11
27 2017-05-12 2,825 2,500 0.01 34,744,797 141,250 50.00 2017-05-10
28 2017-05-08 325 -1,250 0.00 34,744,797 23,010 70.80 2017-05-04
29 2017-05-05 1,575 1,250 0.00 34,744,797 88,200 56.00 2017-05-02
30 2010-08-05 325 -125 0.01 6,355,800 219,700 676.0 2010-08-03
31 2010-05-17 450 25 0.01 6,343,300 385,200 856.0 2010-05-13
32 2010-05-03 425 175 0.01 6,343,300 387,600 912.0 2010-04-29
33 2010-04-22 250 -370 0.00 5,838,800 259,000 1,036 2010-04-20
34 2010-04-21 620 -130 0.01 5,838,800 624,960 1,008 2010-04-19
35 2010-03-24 750 -500 0.01 5,669,300 714,000 952.0 2010-03-22
36 2010-03-18 1,250 250 0.02 5,669,300 1,125,000 900.0 2010-03-16
37 2010-03-17 1,000 250 0.02 5,669,300 936,000 936.0 2010-03-15
38 2010-03-12 750 -250 0.01 5,669,300 726,000 968.0 2010-03-10
39 2010-03-11 1,000 250 0.02 5,669,300 920,000 920.0 2010-03-09
40 2010-01-07 750 750 0.02 4,416,300 696,000 928.0 2010-01-05

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