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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2012-11-26 0 -6,925 0.00 10,876,818 0 584.0 2012-11-22
4 2012-10-24 6,925 -1,500 0.06 10,876,818 4,044,200 584.0 2012-10-19
5 2012-04-24 8,425 -375 0.10 8,709,052 4,583,200 544.0 2012-04-20
6 2012-04-16 8,800 -250 0.10 8,709,052 4,752,000 540.0 2012-04-12
7 2012-03-28 9,050 -225 0.10 8,709,052 4,959,400 548.0 2012-03-26
8 2011-09-08 9,275 -1,000 0.11 8,329,218 5,713,400 616.0 2011-09-06
9 2011-08-24 10,275 -250 0.12 8,329,218 6,411,600 624.0 2011-08-22
10 2011-05-24 10,525 -1,890 0.13 8,329,218 8,293,700 788.0 2011-05-20
11 2011-05-23 12,415 -820 0.15 8,329,218 9,534,720 768.0 2011-05-19
12 2011-05-19 13,235 -5,000 0.16 8,329,218 9,952,720 752.0 2011-05-17
13 2011-05-18 18,235 -7,500 0.22 8,329,218 13,785,660 756.0 2011-05-16
14 2011-03-24 25,735 -25 0.31 8,328,968 17,499,800 680.0 2011-03-22
15 2011-03-08 25,760 1,500 0.31 8,328,968 17,722,880 688.0 2011-03-04
16 2010-11-18 24,260 -135 0.34 7,213,743 16,787,920 692.0 2010-11-16
17 2010-11-15 24,395 -1,930 0.34 7,213,743 18,637,780 764.0 2010-11-11
18 2010-11-12 26,325 -1,890 0.36 7,213,743 20,322,900 772.0 2010-11-10
19 2010-11-09 28,215 385 0.39 7,213,743 21,443,400 760.0 2010-11-05
20 2010-10-20 27,830 -1,570 0.44 6,356,600 20,705,520 744.0 2010-10-18
21 2010-10-19 29,400 -4,000 0.46 6,356,600 22,108,800 752.0 2010-10-15
22 2010-10-18 33,400 -3,595 0.53 6,356,600 24,849,600 744.0 2010-10-14
23 2010-06-25 36,995 2,500 0.58 6,343,300 26,636,400 720.0 2010-06-23
24 2010-05-25 34,495 500 0.54 6,343,300 22,904,680 664.0 2010-05-20
25 2010-04-26 33,995 250 0.58 5,838,800 36,578,620 1,076 2010-04-22
26 2010-03-29 33,745 500 0.60 5,669,300 30,910,420 916.0 2010-03-25
27 2010-03-18 33,245 500 0.59 5,669,300 29,920,500 900.0 2010-03-16
28 2010-03-16 32,745 245 0.58 5,669,300 31,435,200 960.0 2010-03-12
29 2010-03-12 32,500 805 0.57 5,669,300 31,460,000 968.0 2010-03-10
30 2010-01-26 31,695 -175 0.68 4,644,300 30,553,980 964.0 2010-01-22
31 2010-01-22 31,870 -75 0.71 4,473,800 31,615,040 992.0 2010-01-20
32 2010-01-21 31,945 -1,900 0.71 4,473,800 33,733,920 1,056 2010-01-19
33 2010-01-19 33,845 3,275 0.76 4,473,800 36,552,600 1,080 2010-01-15
34 2010-01-18 30,570 27,875 0.68 4,473,800 32,404,200 1,060 2010-01-14
35 2010-01-13 2,695 -3,695 0.06 4,473,800 2,716,560 1,008 2010-01-11
36 2010-01-12 6,390 -2,500 0.14 4,473,800 6,185,520 968.0 2010-01-08
37 2010-01-11 8,890 -80 0.20 4,473,800 8,001,000 900.0 2010-01-07
38 2010-01-07 8,970 -4,000 0.20 4,416,300 8,324,160 928.0 2010-01-05
39 2010-01-04 12,970 -1,810 0.30 4,264,300 7,522,600 580.0 2009-12-29
40 2009-12-30 14,780 -5,420 0.35 4,264,300 8,572,400 580.0 2009-12-28
41 2009-12-29 20,200 -9,475 0.47 4,264,300 11,716,000 580.0 2009-12-23
42 2009-12-18 29,675 2,575 0.74 3,998,629 17,092,800 576.0 2009-12-16
43 2009-12-17 27,100 1,950 0.68 3,994,879 14,850,800 548.0 2009-12-15
44 2009-12-16 25,150 3,750 0.63 3,994,879 11,971,400 476.0 2009-12-14
45 2009-12-14 21,400 2,000 0.56 3,798,129 8,560,000 400.0 2009-12-10
46 2009-11-18 19,400 11,820 0.58 3,338,704 5,742,400 296.0 2009-11-16
47 2009-11-17 7,580 5,525 0.23 3,338,704 2,274,000 300.0 2009-11-13
48 2009-11-16 2,055 2,055 0.07 2,992,075 600,060 292.0 2009-11-12
49 2008-05-21 0 -250 0.00 2,000,000 0 144.0 2008-05-19

Copyright & disclaimer, Privacy policy

Back to top