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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2020-06-18 50 -500 0.00 297,094,904 41 0.820 2020-06-16
4 2019-01-17 550 -50 0.00 291,846,079 1,496 2.720 2019-01-15
5 2018-09-27 600 450 0.00 291,846,079 2,688 4.480 2018-09-24
6 2018-04-17 150 -1,200 0.00 41,692,297 1,620 10.80 2018-04-13
7 2017-05-18 1,350 -250 0.00 34,744,797 84,240 62.40 2017-05-16
8 2017-05-08 1,600 250 0.00 34,744,797 113,280 70.80 2017-05-04
9 2017-05-05 1,350 -500 0.00 34,744,797 75,600 56.00 2017-05-02
10 2017-04-28 1,850 500 0.01 34,744,797 66,600 36.00 2017-04-26
11 2017-04-18 1,350 250 0.00 34,744,797 84,780 62.80 2017-04-12
12 2017-03-23 1,100 250 0.00 34,744,797 90,640 82.40 2017-03-21
13 2016-11-14 850 250 0.00 34,644,234 81,940 96.40 2016-11-10
14 2016-11-02 600 -250 0.00 34,644,234 60,000 100.0 2016-10-31
15 2016-10-13 850 250 0.00 34,644,234 84,320 99.20 2016-10-11
16 2016-09-20 600 -280 0.00 34,644,234 66,000 110.0 2016-09-15
17 2016-08-12 880 30 0.00 30,525,764 87,296 99.20 2016-08-10
18 2016-07-27 850 250 0.00 30,525,764 84,320 99.20 2016-07-25
19 2016-06-21 600 -250 0.00 30,525,764 62,400 104.0 2016-06-17
20 2016-03-31 850 250 0.00 22,013,649 86,700 102.0 2016-03-29
21 2015-12-29 600 250 0.00 13,797,577 70,800 118.0 2015-12-23
22 2015-10-26 350 -250 0.00 11,504,577 42,700 122.0 2015-10-22
23 2015-09-25 600 250 0.01 11,504,577 73,200 122.0 2015-09-23
24 2015-09-09 350 -250 0.00 11,504,577 43,400 124.0 2015-09-07
25 2015-09-04 600 30 0.01 11,504,577 68,400 114.0 2015-09-01
26 2015-09-02 570 -30 0.00 11,504,577 66,120 116.0 2015-08-31
27 2015-08-31 600 -350 0.01 11,504,577 66,000 110.0 2015-08-27
28 2015-08-28 950 350 0.01 11,504,577 96,900 102.0 2015-08-26
29 2015-08-27 600 150 0.01 11,504,577 61,200 102.0 2015-08-25
30 2015-08-26 450 100 0.00 11,504,577 51,300 114.0 2015-08-24
31 2015-03-27 350 -50 0.00 11,504,577 89,600 256.0 2015-03-25
32 2015-03-19 400 50 0.00 11,504,577 81,600 204.0 2015-03-17
33 2012-08-27 350 -200 0.00 8,709,052 190,400 544.0 2012-08-23
34 2012-08-24 550 -75 0.01 8,709,052 286,000 520.0 2012-08-22
35 2012-07-27 625 -90 0.01 8,709,052 280,000 448.0 2012-07-25
36 2012-07-26 715 -35 0.01 8,709,052 317,460 444.0 2012-07-24
37 2012-07-25 750 125 0.01 8,709,052 336,000 448.0 2012-07-23
38 2012-07-23 625 -55 0.01 8,709,052 285,000 456.0 2012-07-19
39 2012-07-19 680 -195 0.01 8,709,052 304,640 448.0 2012-07-17
40 2012-07-18 875 125 0.01 8,709,052 392,000 448.0 2012-07-16
41 2012-07-11 750 200 0.01 8,709,052 360,000 480.0 2012-07-09
42 2012-07-10 550 125 0.01 8,709,052 279,400 508.0 2012-07-06
43 2012-06-29 425 -125 0.00 8,709,052 221,000 520.0 2012-06-27
44 2012-06-26 550 -125 0.01 8,709,052 283,800 516.0 2012-06-22
45 2012-06-21 675 125 0.01 8,709,052 348,300 516.0 2012-06-19
46 2012-06-20 550 200 0.01 8,709,052 288,200 524.0 2012-06-18
47 2012-06-13 350 -125 0.00 8,709,052 183,400 524.0 2012-06-11
48 2012-06-11 475 125 0.01 8,709,052 250,800 528.0 2012-06-07
49 2012-06-04 350 -75 0.00 8,709,052 183,400 524.0 2012-05-31
50 2012-05-31 425 -125 0.00 8,709,052 226,100 532.0 2012-05-29
51 2012-05-30 550 125 0.01 8,709,052 292,600 532.0 2012-05-28
52 2012-05-25 425 -115 0.00 8,709,052 226,100 532.0 2012-05-23
53 2012-05-23 540 -125 0.01 8,709,052 289,440 536.0 2012-05-21
54 2012-05-21 665 115 0.01 8,709,052 353,780 532.0 2012-05-17
55 2012-05-17 550 200 0.01 8,709,052 299,200 544.0 2012-05-15
56 2012-05-16 350 -200 0.00 8,709,052 191,800 548.0 2012-05-14
57 2012-05-15 550 200 0.01 8,709,052 297,000 540.0 2012-05-11
58 2012-05-08 350 -125 0.00 8,709,052 191,800 548.0 2012-05-04
59 2012-05-04 475 125 0.01 8,709,052 260,300 548.0 2012-05-02
60 2012-04-27 350 -125 0.00 8,709,052 193,200 552.0 2012-04-25
61 2012-04-26 475 125 0.01 8,709,052 256,500 540.0 2012-04-24
62 2012-04-13 350 -125 0.00 8,709,052 189,000 540.0 2012-04-11
63 2012-04-10 475 -75 0.01 8,709,052 266,000 560.0 2012-04-03
64 2012-03-28 550 200 0.01 8,709,052 301,400 548.0 2012-03-26
65 2012-03-27 350 -75 0.00 8,709,052 198,800 568.0 2012-03-23
66 2012-03-23 425 -125 0.00 8,709,052 234,600 552.0 2012-03-21
67 2012-03-21 550 200 0.01 8,709,052 305,800 556.0 2012-03-19
68 2012-03-16 350 -200 0.00 8,709,052 200,200 572.0 2012-03-14
69 2012-03-15 550 75 0.01 8,709,052 312,400 568.0 2012-03-13
70 2012-03-14 475 100 0.01 8,709,052 269,800 568.0 2012-03-12
71 2012-03-09 375 25 0.00 8,709,052 213,000 568.0 2012-03-07
72 2012-03-08 350 -450 0.00 8,709,052 197,400 564.0 2012-03-06
73 2012-03-07 800 200 0.01 8,709,052 448,000 560.0 2012-03-05
74 2012-03-06 600 250 0.01 8,709,052 338,400 564.0 2012-03-02
75 2012-02-27 350 -125 0.00 8,709,052 201,600 576.0 2012-02-23
76 2012-02-23 475 125 0.01 8,709,052 271,700 572.0 2012-02-21
77 2012-02-22 350 -160 0.00 8,709,052 201,600 576.0 2012-02-20
78 2012-02-20 510 160 0.01 8,709,052 293,760 576.0 2012-02-16
79 2012-02-10 350 -125 0.00 8,329,218 203,000 580.0 2012-02-08
80 2012-02-09 475 -100 0.01 8,329,218 271,700 572.0 2012-02-07
81 2012-02-08 575 125 0.01 8,329,218 328,900 572.0 2012-02-06
82 2012-02-07 450 -25 0.01 8,329,218 261,000 580.0 2012-02-03
83 2012-02-06 475 -120 0.01 8,329,218 279,300 588.0 2012-02-02
84 2012-02-03 595 -5 0.01 8,329,218 342,720 576.0 2012-02-01
85 2012-02-02 600 125 0.01 8,329,218 348,000 580.0 2012-01-31
86 2012-02-01 475 125 0.01 8,329,218 281,200 592.0 2012-01-30
87 2012-01-20 350 -105 0.00 8,329,218 200,200 572.0 2012-01-18
88 2012-01-18 455 105 0.01 8,329,218 260,260 572.0 2012-01-16
89 2012-01-13 350 -125 0.00 8,329,218 201,600 576.0 2012-01-11
90 2012-01-12 475 -125 0.01 8,329,218 269,800 568.0 2012-01-10
91 2012-01-11 600 125 0.01 8,329,218 338,400 564.0 2012-01-09
92 2012-01-10 475 -5 0.01 8,329,218 269,800 568.0 2012-01-06
93 2012-01-09 480 120 0.01 8,329,218 272,640 568.0 2012-01-05
94 2012-01-05 360 10 0.00 8,329,218 201,600 560.0 2012-01-03
95 2011-12-29 350 -860 0.00 8,329,218 210,000 600.0 2011-12-23
96 2011-12-23 1,210 860 0.01 8,329,218 672,760 556.0 2011-12-21
97 2011-12-22 350 -310 0.00 8,329,218 198,800 568.0 2011-12-20
98 2011-12-21 660 310 0.01 8,329,218 374,880 568.0 2011-12-19
99 2011-12-15 350 -250 0.00 8,329,218 201,600 576.0 2011-12-13
100 2011-12-13 600 250 0.01 8,329,218 348,000 580.0 2011-12-09
101 2011-12-09 350 -500 0.00 8,329,218 203,000 580.0 2011-12-07
102 2011-12-08 850 500 0.01 8,329,218 493,000 580.0 2011-12-06
103 2011-12-05 350 -250 0.00 8,329,218 207,200 592.0 2011-12-01
104 2011-11-30 600 -250 0.01 8,329,218 350,400 584.0 2011-11-28
105 2011-11-29 850 250 0.01 8,329,218 493,000 580.0 2011-11-25
106 2011-11-25 600 -250 0.01 8,329,218 348,000 580.0 2011-11-23
107 2011-11-24 850 250 0.01 8,329,218 499,800 588.0 2011-11-22
108 2011-11-22 600 -15 0.01 8,329,218 362,400 604.0 2011-11-18
109 2011-11-21 615 -235 0.01 8,329,218 373,920 608.0 2011-11-17
110 2011-11-18 850 250 0.01 8,329,218 516,800 608.0 2011-11-16
111 2011-11-17 600 250 0.01 8,329,218 369,600 616.0 2011-11-15
112 2011-11-16 350 -250 0.00 8,329,218 219,800 628.0 2011-11-14
113 2011-11-14 600 250 0.01 8,329,218 376,800 628.0 2011-11-10
114 2011-11-09 350 -5 0.00 8,329,218 217,000 620.0 2011-11-07
115 2011-11-03 355 5 0.00 8,329,218 214,420 604.0 2011-11-01
116 2011-10-31 350 -250 0.00 8,329,218 221,200 632.0 2011-10-27
117 2011-10-27 600 25 0.01 8,329,218 348,000 580.0 2011-10-25
118 2011-10-26 575 -25 0.01 8,329,218 340,400 592.0 2011-10-24
119 2011-10-24 600 -250 0.01 8,329,218 350,400 584.0 2011-10-20
120 2011-10-21 850 250 0.01 8,329,218 479,400 564.0 2011-10-19
121 2011-10-19 600 -250 0.01 8,329,218 355,200 592.0 2011-10-17
122 2011-10-18 850 250 0.01 8,329,218 503,200 592.0 2011-10-14
123 2011-10-13 600 5 0.01 8,329,218 355,200 592.0 2011-10-11
124 2011-10-12 595 -75 0.01 8,329,218 354,620 596.0 2011-10-10
125 2011-10-11 670 250 0.01 8,329,218 402,000 600.0 2011-10-07
126 2011-10-10 420 -180 0.01 8,329,218 258,720 616.0 2011-10-06
127 2011-10-04 600 250 0.01 8,329,218 364,800 608.0 2011-09-30
128 2011-09-30 350 -250 0.00 8,329,218 222,600 636.0 2011-09-27
129 2011-09-27 600 250 0.01 8,329,218 379,200 632.0 2011-09-23
130 2011-09-12 350 -250 0.00 8,329,218 217,000 620.0 2011-09-08
131 2011-09-08 600 250 0.01 8,329,218 369,600 616.0 2011-09-06
132 2011-09-06 350 -250 0.00 8,329,218 224,000 640.0 2011-09-02
133 2011-09-05 600 250 0.01 8,329,218 379,200 632.0 2011-09-01
134 2011-08-18 350 -250 0.00 8,329,218 217,000 620.0 2011-08-16
135 2011-08-05 600 250 0.01 8,329,218 384,000 640.0 2011-08-03
136 2011-08-01 350 -250 0.00 8,329,218 224,000 640.0 2011-07-28
137 2011-07-28 600 250 0.01 8,329,218 379,200 632.0 2011-07-26
138 2011-07-20 350 -250 0.00 8,329,218 229,600 656.0 2011-07-18
139 2011-07-19 600 250 0.01 8,329,218 376,800 628.0 2011-07-15
140 2011-07-18 350 -250 0.00 8,329,218 224,000 640.0 2011-07-14
141 2011-07-11 600 250 0.01 8,329,218 388,800 648.0 2011-07-07
142 2011-06-30 350 -250 0.00 8,329,218 238,000 680.0 2011-06-28
143 2011-06-29 600 250 0.01 8,329,218 388,800 648.0 2011-06-27
144 2011-06-16 350 -250 0.00 8,329,218 235,200 672.0 2011-06-14
145 2011-06-15 600 250 0.01 8,329,218 415,200 692.0 2011-06-13
146 2011-05-24 350 -50 0.00 8,329,218 275,800 788.0 2011-05-20
147 2011-05-20 400 -50 0.00 8,329,218 305,600 764.0 2011-05-18
148 2011-05-12 450 -125 0.01 8,329,218 325,800 724.0 2011-05-09
149 2011-05-06 575 -225 0.01 8,329,218 388,700 676.0 2011-05-04
150 2011-05-04 800 -275 0.01 8,329,218 528,000 660.0 2011-04-29
151 2011-04-29 1,075 500 0.01 8,328,968 700,900 652.0 2011-04-27
152 2011-04-21 575 -125 0.01 8,328,968 391,000 680.0 2011-04-19
153 2011-04-14 700 -675 0.01 8,328,968 462,000 660.0 2011-04-12
154 2011-04-12 1,375 380 0.02 8,328,968 885,500 644.0 2011-04-08
155 2011-04-11 995 420 0.01 8,328,968 660,680 664.0 2011-04-07
156 2011-03-29 575 -750 0.01 8,328,968 379,500 660.0 2011-03-25
157 2011-03-28 1,325 750 0.02 8,328,968 863,900 652.0 2011-03-24
158 2011-03-21 575 -250 0.01 8,328,968 372,600 648.0 2011-03-17
159 2011-03-16 825 200 0.01 8,328,968 537,900 652.0 2011-03-14
160 2011-03-15 625 50 0.01 8,328,968 417,500 668.0 2011-03-11
161 2011-03-11 575 -250 0.01 8,328,968 391,000 680.0 2011-03-09
162 2011-03-10 825 250 0.01 8,328,968 577,500 700.0 2011-03-08
163 2011-03-08 575 -265 0.01 8,328,968 395,600 688.0 2011-03-04
164 2011-03-07 840 250 0.01 8,328,968 554,400 660.0 2011-03-03
165 2011-03-01 590 -160 0.01 8,328,968 398,840 676.0 2011-02-25
166 2011-02-28 750 175 0.01 8,328,968 498,000 664.0 2011-02-24
167 2011-02-23 575 -250 0.01 8,328,968 388,700 676.0 2011-02-21
168 2011-02-22 825 250 0.01 8,328,968 557,700 676.0 2011-02-18
169 2011-02-09 575 -50 0.01 8,328,968 400,200 696.0 2011-02-07
170 2011-01-26 625 -250 0.01 8,328,968 407,500 652.0 2011-01-24
171 2011-01-14 875 -120 0.01 8,328,968 570,500 652.0 2011-01-12
172 2011-01-13 995 -280 0.01 8,328,968 652,720 656.0 2011-01-11
173 2011-01-11 1,275 -250 0.02 8,328,968 846,600 664.0 2011-01-07
174 2011-01-10 1,525 300 0.02 8,328,968 1,024,800 672.0 2011-01-06
175 2011-01-07 1,225 150 0.01 8,328,968 837,900 684.0 2011-01-05
176 2011-01-05 1,075 250 0.01 8,328,968 739,600 688.0 2011-01-03
177 2011-01-04 825 250 0.01 8,328,968 570,900 692.0 2010-12-30
178 2011-01-03 575 -750 0.01 8,328,968 393,300 684.0 2010-12-29
179 2010-12-29 1,325 625 0.02 8,328,968 922,200 696.0 2010-12-23
180 2010-12-28 700 200 0.01 8,328,968 501,200 716.0 2010-12-22
181 2010-12-23 500 -500 0.01 8,328,968 352,000 704.0 2010-12-21
182 2010-12-21 1,000 500 0.01 8,328,968 692,000 692.0 2010-12-17
183 2010-12-20 500 -500 0.01 7,213,743 358,000 716.0 2010-12-16
184 2010-12-17 1,000 375 0.01 7,213,743 716,000 716.0 2010-12-15
185 2010-12-13 625 -500 0.01 7,213,743 385,000 616.0 2010-12-09
186 2010-12-10 1,125 250 0.02 7,213,743 697,500 620.0 2010-12-08
187 2010-12-09 875 250 0.01 7,213,743 549,500 628.0 2010-12-07
188 2010-12-08 625 -750 0.01 7,213,743 402,500 644.0 2010-12-06
189 2010-12-07 1,375 250 0.02 7,213,743 885,500 644.0 2010-12-03
190 2010-12-02 1,125 125 0.02 7,213,743 756,000 672.0 2010-11-30
191 2010-11-30 1,000 125 0.01 7,213,743 696,000 696.0 2010-11-26
192 2010-11-29 875 250 0.01 7,213,743 612,500 700.0 2010-11-25
193 2010-11-18 625 100 0.01 7,213,743 432,500 692.0 2010-11-16
194 2010-11-16 525 225 0.01 7,213,743 390,600 744.0 2010-11-12
195 2010-11-15 300 125 0.00 7,213,743 229,200 764.0 2010-11-11
196 2010-11-12 175 50 0.00 7,213,743 135,100 772.0 2010-11-10
197 2010-11-10 125 -25 0.00 7,213,743 96,500 772.0 2010-11-08
198 2010-11-09 150 -250 0.00 7,213,743 114,000 760.0 2010-11-05
199 2010-11-08 400 200 0.01 7,213,743 291,200 728.0 2010-11-04
200 2010-11-02 200 100 0.00 6,356,600 144,800 724.0 2010-10-29
201 2010-11-01 100 -275 0.00 6,356,600 74,400 744.0 2010-10-28
202 2010-10-29 375 125 0.01 6,356,600 279,000 744.0 2010-10-27
203 2010-10-27 250 -275 0.00 6,356,600 193,000 772.0 2010-10-25
204 2010-10-22 525 50 0.01 6,356,600 388,500 740.0 2010-10-20
205 2010-10-20 475 125 0.01 6,356,600 353,400 744.0 2010-10-18
206 2010-10-18 350 -175 0.01 6,356,600 260,400 744.0 2010-10-14
207 2010-10-14 525 25 0.01 6,356,600 373,800 712.0 2010-10-12
208 2010-10-13 500 375 0.01 6,356,600 350,000 700.0 2010-10-11
209 2010-10-11 125 25 0.00 6,356,600 72,500 580.0 2010-10-07
210 2010-09-22 100 50 0.00 6,356,600 62,400 624.0 2010-09-20
211 2010-03-10 50 50 0.00 5,669,300 48,200 964.0 2010-03-08
212 2008-10-08 0 -150 0.00 2,350,000 0 124.0 2008-10-03
213 2008-10-03 150 -125 0.01 2,350,000 21,300 142.0 2008-09-30
214 2008-09-24 275 275 0.01 2,350,000 35,750 130.0 2008-09-22
215 2008-09-23 0 -175 0.00 2,350,000 0 144.0 2008-09-19
216 2008-09-17 175 -100 0.01 2,350,000 25,200 144.0 2008-09-12
217 2008-08-21 275 -250 0.01 2,250,000 36,850 134.0 2008-08-19
218 2008-07-25 525 125 0.02 2,250,000 74,550 142.0 2008-07-23
219 2008-07-17 400 -125 0.02 2,250,000 57,600 144.0 2008-07-15
220 2008-07-10 525 -125 0.02 2,250,000 73,500 140.0 2008-07-08
221 2008-06-11 650 -250 0.03 2,250,000 98,800 152.0 2008-06-06
222 2008-05-08 900 -100 0.05 2,000,000 118,800 132.0 2008-05-06
223 2008-03-18 1,000 125 0.05 2,000,000 122,000 122.0 2008-03-14
224 2008-03-17 875 -125 0.04 2,000,000 112,000 128.0 2008-03-13
225 2008-03-10 1,000 -250 0.05 2,000,000 132,000 132.0 2008-03-06
226 2008-02-26 1,250 125 0.06 2,000,000 147,500 118.0 2008-02-22
227 2008-02-25 1,125 375 0.06 2,000,000 139,500 124.0 2008-02-21
228 2008-02-22 750 -125 0.04 2,000,000 87,000 116.0 2008-02-20
229 2008-01-30 875 110 0.04 2,000,000 89,250 102.0 2008-01-28
230 2008-01-07 765 -110 0.04 2,000,000 84,150 110.0 2008-01-03
231 2007-11-20 875 175 0.04 2,000,000 98,000 112.0 2007-11-16
232 2007-11-19 700 -175 0.04 2,000,000 81,200 116.0 2007-11-15
233 2007-10-26 875 100 0.04 2,000,000 101,500 116.0 2007-10-24
234 2007-10-11 775 -100 0.04 2,000,000 99,200 128.0 2007-10-09
235 2007-10-02 875 100 0.04 2,000,000 115,500 132.0 2007-09-27
236 2007-09-28 775 -100 0.04 2,000,000 100,750 130.0 2007-09-25
237 2007-07-30 875 100 0.04 2,000,000 124,250 142.0 2007-07-26
238 2007-07-27 775 -100 0.04 2,000,000 110,050 142.0 2007-07-25
239 2007-07-16 875 100 0.04 2,000,000 113,750 130.0 2007-07-12
240 2007-06-29 775 -100 0.04 2,000,000 103,850 134.0 2007-06-27

Copyright & disclaimer, Privacy policy

Back to top