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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-02-26 0 -1,750 0.00 297,094,903 0 0.900 2021-02-24
4 2018-09-27 1,750 1,500 0.00 291,846,079 7,840 4.480 2018-09-24
5 2018-07-03 250 -5 0.00 41,692,297 1,625 6.500 2018-06-28
6 2018-06-28 255 5 0.00 41,692,297 1,709 6.700 2018-06-26
7 2017-09-11 250 -2,500 0.00 34,744,797 10,400 41.60 2017-09-07
8 2017-09-07 2,750 2,500 0.01 34,744,797 115,500 42.00 2017-09-05
9 2017-06-26 250 -2,670 0.00 34,744,797 11,000 44.00 2017-06-22
10 2017-06-23 2,920 170 0.01 34,744,797 102,784 35.20 2017-06-21
11 2017-06-21 2,750 2,500 0.01 34,744,797 108,900 39.60 2017-06-19
12 2017-06-12 250 -2,500 0.00 34,744,797 13,000 52.00 2017-06-08
13 2017-06-09 2,750 2,500 0.01 34,744,797 144,100 52.40 2017-06-07
14 2017-06-07 250 -2,500 0.00 34,744,797 13,700 54.80 2017-06-05
15 2017-06-06 2,750 750 0.01 34,744,797 159,500 58.00 2017-06-02
16 2017-06-05 2,000 1,750 0.01 34,744,797 107,200 53.60 2017-06-01
17 2017-05-25 250 -580 0.00 34,744,797 14,200 56.80 2017-05-23
18 2017-05-24 830 580 0.00 34,744,797 45,484 54.80 2017-05-22
19 2017-05-11 250 -750 0.00 34,744,797 14,100 56.40 2017-05-09
20 2017-05-10 1,000 750 0.00 34,744,797 56,000 56.00 2017-05-08
21 2016-06-22 250 -5,000 0.00 30,525,764 26,000 104.0 2016-06-20
22 2016-06-21 5,250 5,000 0.02 30,525,764 546,000 104.0 2016-06-17
23 2016-01-08 250 250 0.00 13,797,577 29,500 118.0 2016-01-06
24 2015-10-12 0 -250 0.00 11,504,577 0 118.0 2015-10-08
25 2015-10-09 250 250 0.00 11,504,577 29,500 118.0 2015-10-07
26 2015-09-15 0 -250 0.00 11,504,577 0 128.0 2015-09-11
27 2015-09-14 250 250 0.00 11,504,577 31,000 124.0 2015-09-10
28 2015-08-28 0 -375 0.00 11,504,577 0 102.0 2015-08-26
29 2015-08-27 375 375 0.00 11,504,577 38,250 102.0 2015-08-25
30 2015-06-02 0 -125 0.00 11,504,577 0 280.0 2015-05-29
31 2015-06-01 125 125 0.00 11,504,577 34,000 272.0 2015-05-28
32 2015-01-26 0 -150 0.00 11,504,577 0 264.0 2015-01-22
33 2015-01-23 150 150 0.00 11,504,577 39,000 260.0 2015-01-21
34 2014-12-16 0 -125 0.00 11,504,577 0 292.0 2014-12-12
35 2014-12-15 125 125 0.00 11,504,577 38,000 304.0 2014-12-11
36 2014-12-11 0 -75 0.00 11,504,577 0 312.0 2014-12-09
37 2014-12-10 75 75 0.00 11,504,577 24,300 324.0 2014-12-08
38 2014-08-19 0 -75 0.00 10,878,198 0 400.0 2014-08-15
39 2014-08-18 75 75 0.00 10,878,198 30,000 400.0 2014-08-14
40 2014-08-01 0 -35 0.00 10,878,198 0 376.0 2014-07-30
41 2014-07-31 35 35 0.00 10,878,198 11,900 340.0 2014-07-29
42 2014-02-05 0 -35 0.00 10,876,818 0 424.0 2014-01-29
43 2014-02-04 35 35 0.00 10,876,818 15,120 432.0 2014-01-28
44 2014-01-03 0 -90 0.00 10,876,818 0 492.0 2013-12-30
45 2014-01-02 90 90 0.00 10,876,818 39,960 444.0 2013-12-27
46 2013-12-05 0 -185 0.00 10,876,818 0 436.0 2013-12-03
47 2013-12-04 185 185 0.00 10,876,818 80,660 436.0 2013-12-02
48 2013-11-06 0 -95 0.00 10,876,818 0 492.0 2013-11-04
49 2013-11-05 95 95 0.00 10,876,818 46,740 492.0 2013-11-01
50 2013-10-18 0 -25 0.00 10,876,818 0 492.0 2013-10-16
51 2013-10-17 25 25 0.00 10,876,818 12,100 484.0 2013-10-15
52 2013-09-26 0 -80 0.00 10,876,818 0 432.0 2013-09-24
53 2013-09-25 80 80 0.00 10,876,818 34,880 436.0 2013-09-23
54 2013-09-02 0 -80 0.00 10,876,818 0 472.0 2013-08-29
55 2013-08-30 80 80 0.00 10,876,818 38,400 480.0 2013-08-28
56 2013-08-05 0 -80 0.00 10,876,818 0 508.0 2013-08-01
57 2013-08-02 80 80 0.00 10,876,818 40,960 512.0 2013-07-31
58 2013-07-19 0 -80 0.00 10,876,818 0 504.0 2013-07-17
59 2013-07-18 80 80 0.00 10,876,818 40,640 508.0 2013-07-16
60 2013-06-27 0 -80 0.00 10,876,818 0 520.0 2013-06-25
61 2013-06-26 80 80 0.00 10,876,818 41,600 520.0 2013-06-24
62 2013-05-22 0 -50 0.00 10,876,818 0 532.0 2013-05-20
63 2013-05-21 50 50 0.00 10,876,818 27,200 544.0 2013-05-16
64 2013-05-20 0 -50 0.00 10,876,818 0 540.0 2013-05-15
65 2013-05-16 50 -30 0.00 10,876,818 26,800 536.0 2013-05-14
66 2013-05-15 80 80 0.00 10,876,818 42,560 532.0 2013-05-13
67 2013-05-03 0 -45 0.00 10,876,818 0 532.0 2013-04-30
68 2013-05-02 45 10 0.00 10,876,818 23,580 524.0 2013-04-29
69 2013-04-30 35 35 0.00 10,876,818 18,760 536.0 2013-04-26
70 2013-03-19 0 -75 0.00 10,876,818 0 564.0 2013-03-15
71 2013-03-18 75 75 0.00 10,876,818 42,300 564.0 2013-03-14
72 2013-03-13 0 -55 0.00 10,876,818 0 588.0 2013-03-11
73 2013-03-12 55 55 0.00 10,876,818 32,340 588.0 2013-03-08
74 2013-02-08 0 -75 0.00 10,876,818 0 548.0 2013-02-06
75 2013-02-07 75 75 0.00 10,876,818 41,100 548.0 2013-02-05
76 2013-02-05 0 -75 0.00 10,876,818 0 560.0 2013-02-01
77 2013-02-04 75 75 0.00 10,876,818 41,700 556.0 2013-01-31
78 2013-02-01 0 -75 0.00 10,876,818 0 560.0 2013-01-30
79 2013-01-31 75 75 0.00 10,876,818 42,300 564.0 2013-01-29
80 2013-01-29 0 -55 0.00 10,876,818 0 568.0 2013-01-25
81 2013-01-28 55 55 0.00 10,876,818 31,460 572.0 2013-01-24
82 2013-01-07 0 -30 0.00 10,876,818 0 592.0 2013-01-03
83 2013-01-04 30 30 0.00 10,876,818 17,640 588.0 2013-01-02
84 2012-12-21 0 -75 0.00 10,876,818 0 596.0 2012-12-19
85 2012-12-20 75 75 0.00 10,876,818 45,600 608.0 2012-12-18
86 2012-12-12 0 -75 0.00 10,876,818 0 584.0 2012-12-10
87 2012-12-11 75 75 0.00 10,876,818 42,900 572.0 2012-12-07
88 2012-09-26 0 -75 0.00 8,709,052 0 588.0 2012-09-24
89 2012-09-25 75 75 0.00 8,709,052 43,500 580.0 2012-09-21
90 2012-07-12 0 -75 0.00 8,709,052 0 464.0 2012-07-10
91 2012-07-11 75 75 0.00 8,709,052 36,000 480.0 2012-07-09
92 2012-06-29 0 -100 0.00 8,709,052 0 520.0 2012-06-27
93 2012-06-27 100 100 0.00 8,709,052 51,600 516.0 2012-06-25
94 2012-06-22 0 -180 0.00 8,709,052 0 516.0 2012-06-20
95 2012-06-21 180 -75 0.00 8,709,052 92,880 516.0 2012-06-19
96 2012-06-20 255 255 0.00 8,709,052 133,620 524.0 2012-06-18
97 2012-06-14 0 -65 0.00 8,709,052 0 524.0 2012-06-12
98 2012-06-13 65 -15 0.00 8,709,052 34,060 524.0 2012-06-11
99 2012-06-11 80 80 0.00 8,709,052 42,240 528.0 2012-06-07
100 2012-06-01 0 -100 0.00 8,709,052 0 528.0 2012-05-30
101 2012-05-31 100 100 0.00 8,709,052 53,200 532.0 2012-05-29
102 2012-05-28 0 -20 0.00 8,709,052 0 536.0 2012-05-24
103 2012-05-25 20 20 0.00 8,709,052 10,640 532.0 2012-05-23
104 2012-05-22 0 -75 0.00 8,709,052 0 532.0 2012-05-18
105 2012-05-21 75 75 0.00 8,709,052 39,900 532.0 2012-05-17
106 2012-05-16 0 -25 0.00 8,709,052 0 548.0 2012-05-14
107 2012-05-15 25 25 0.00 8,709,052 13,500 540.0 2012-05-11
108 2012-05-14 0 -80 0.00 8,709,052 0 548.0 2012-05-10
109 2012-05-11 80 80 0.00 8,709,052 43,520 544.0 2012-05-09
110 2012-04-27 0 -75 0.00 8,709,052 0 552.0 2012-04-25
111 2012-04-26 75 75 0.00 8,709,052 40,500 540.0 2012-04-24
112 2012-03-29 0 -10 0.00 8,709,052 0 548.0 2012-03-27
113 2012-03-28 10 10 0.00 8,709,052 5,480 548.0 2012-03-26
114 2012-03-21 0 -15 0.00 8,709,052 0 556.0 2012-03-19
115 2012-03-20 15 15 0.00 8,709,052 8,580 572.0 2012-03-16
116 2012-03-16 0 -75 0.00 8,709,052 0 572.0 2012-03-14
117 2012-03-14 75 75 0.00 8,709,052 42,600 568.0 2012-03-12
118 2012-02-24 0 -10 0.00 8,709,052 0 568.0 2012-02-22
119 2012-02-23 10 10 0.00 8,709,052 5,720 572.0 2012-02-21
120 2012-02-22 0 -5 0.00 8,709,052 0 576.0 2012-02-20
121 2012-02-21 5 5 0.00 8,709,052 2,860 572.0 2012-02-17
122 2012-02-06 0 -65 0.00 8,329,218 0 588.0 2012-02-02
123 2012-02-03 65 65 0.00 8,329,218 37,440 576.0 2012-02-01
124 2012-01-19 0 -125 0.00 8,329,218 0 556.0 2012-01-17
125 2012-01-18 125 125 0.00 8,329,218 71,500 572.0 2012-01-16
126 2012-01-12 0 -10 0.00 8,329,218 0 568.0 2012-01-10
127 2012-01-11 10 10 0.00 8,329,218 5,640 564.0 2012-01-09
128 2011-12-29 0 -65 0.00 8,329,218 0 600.0 2011-12-23
129 2011-12-28 65 -85 0.00 8,329,218 28,600 440.0 2011-12-22
130 2011-12-23 150 150 0.00 8,329,218 83,400 556.0 2011-12-21
131 2011-12-22 0 -60 0.00 8,329,218 0 568.0 2011-12-20
132 2011-12-21 60 60 0.00 8,329,218 34,080 568.0 2011-12-19
133 2011-12-14 0 -70 0.00 8,329,218 0 580.0 2011-12-12
134 2011-12-06 70 10 0.00 8,329,218 41,160 588.0 2011-12-02
135 2011-12-05 60 60 0.00 8,329,218 35,520 592.0 2011-12-01
136 2011-10-31 0 -60 0.00 8,329,218 0 632.0 2011-10-27
137 2011-10-27 60 60 0.00 8,329,218 34,800 580.0 2011-10-25
138 2011-08-01 0 -5 0.00 8,329,218 0 640.0 2011-07-28
139 2011-07-29 5 5 0.00 8,329,218 3,180 636.0 2011-07-27
140 2011-07-20 0 -60 0.00 8,329,218 0 656.0 2011-07-18
141 2011-07-19 60 60 0.00 8,329,218 37,680 628.0 2011-07-15
142 2011-07-08 0 -60 0.00 8,329,218 0 660.0 2011-07-06
143 2011-07-07 60 60 0.00 8,329,218 39,840 664.0 2011-07-05
144 2011-06-17 0 -40 0.00 8,329,218 0 676.0 2011-06-15
145 2011-06-16 40 40 0.00 8,329,218 26,880 672.0 2011-06-14
146 2011-06-07 0 -65 0.00 8,329,218 0 768.0 2011-06-02
147 2011-06-03 65 65 0.00 8,329,218 49,920 768.0 2011-06-01
148 2010-10-28 0 -500 0.00 6,356,600 0 756.0 2010-10-26
149 2010-10-27 500 500 0.01 6,356,600 386,000 772.0 2010-10-25
150 2010-10-19 0 -375 0.00 6,356,600 0 752.0 2010-10-15
151 2010-10-18 375 375 0.01 6,356,600 279,000 744.0 2010-10-14
152 2010-03-04 0 -250 0.00 5,669,300 0 1,072 2010-03-02
153 2010-03-03 250 250 0.00 5,669,300 274,000 1,096 2010-03-01
154 2010-01-13 0 -250 0.00 4,473,800 0 1,008 2010-01-11
155 2010-01-12 250 250 0.01 4,473,800 242,000 968.0 2010-01-08
156 2010-01-05 0 -500 0.00 4,416,300 0 756.0 2009-12-30
157 2009-12-30 500 500 0.01 4,264,300 290,000 580.0 2009-12-28
158 2009-06-29 0 -250 0.00 2,550,825 0 264.0 2009-06-25
159 2009-06-25 250 250 0.01 2,550,825 62,000 248.0 2009-06-23

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