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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-12-06 62,375 -1,250 0.02 298,242,947 22,455 0.360 2021-12-02
4 2021-11-02 63,625 40,000 0.02 298,242,947 24,496 0.385 2021-10-29
5 2021-03-22 23,625 20,000 0.01 298,242,947 26,224 1.110 2021-03-18
6 2021-03-08 3,625 -4,500 0.00 297,094,903 6,235 1.720 2021-03-04
7 2021-03-03 8,125 -20,000 0.00 297,094,903 9,669 1.190 2021-03-01
8 2020-09-14 28,125 20,000 0.01 297,094,903 16,875 0.600 2020-09-10
9 2019-12-23 8,125 -10,000 0.00 296,786,150 7,638 0.940 2019-12-19
10 2019-12-12 18,125 10,000 0.01 296,786,150 16,675 0.920 2019-12-10
11 2019-10-08 8,125 -2,500 0.00 291,846,079 20,150 2.480 2019-10-03
12 2019-01-03 10,625 -5,000 0.00 291,846,079 29,538 2.780 2018-12-28
13 2018-09-27 15,625 1,500 0.01 291,846,079 70,000 4.480 2018-09-24
14 2018-09-10 14,125 -750 0.03 41,692,297 70,625 5.000 2018-09-06
15 2018-05-16 14,875 5,000 0.04 41,692,297 119,000 8.000 2018-05-14
16 2018-04-24 9,875 -750 0.02 41,692,297 90,850 9.200 2018-04-20
17 2018-04-23 10,625 -750 0.03 41,692,297 102,000 9.600 2018-04-19
18 2018-04-13 11,375 750 0.03 41,692,297 109,200 9.600 2018-04-11
19 2018-04-11 10,625 -500 0.03 41,692,297 161,500 15.20 2018-04-09
20 2018-04-03 11,125 -2,000 0.03 41,692,297 173,550 15.60 2018-03-28
21 2018-03-29 13,125 4,500 0.03 41,692,297 173,250 13.20 2018-03-27
22 2018-03-08 8,625 -1,000 0.02 41,692,297 207,000 24.00 2018-03-06
23 2018-02-23 9,625 -5,000 0.02 41,692,297 246,400 25.60 2018-02-21
24 2018-02-02 14,625 -500 0.04 41,692,297 403,650 27.60 2018-01-31
25 2018-01-29 15,125 2,500 0.04 34,744,797 399,300 26.40 2018-01-25
26 2018-01-23 12,625 -250 0.04 34,744,797 297,950 23.60 2018-01-19
27 2018-01-22 12,875 -2,500 0.04 34,744,797 298,700 23.20 2018-01-18
28 2018-01-17 15,375 2,500 0.04 34,744,797 338,250 22.00 2018-01-15
29 2018-01-09 12,875 250 0.04 34,744,797 303,850 23.60 2018-01-05
30 2017-11-21 12,625 1,250 0.04 34,744,797 358,550 28.40 2017-11-17
31 2017-11-15 11,375 1,250 0.03 34,744,797 268,450 23.60 2017-11-13
32 2017-11-13 10,125 -250 0.03 34,744,797 263,250 26.00 2017-11-09
33 2017-11-02 10,375 250 0.03 34,744,797 298,800 28.80 2017-10-31
34 2017-10-26 10,125 250 0.03 34,744,797 299,700 29.60 2017-10-24
35 2017-10-24 9,875 1,250 0.03 34,744,797 304,150 30.80 2017-10-20
36 2017-10-17 8,625 500 0.02 34,744,797 276,000 32.00 2017-10-13
37 2017-10-12 8,125 -250 0.02 34,744,797 308,750 38.00 2017-10-10
38 2017-10-11 8,375 -250 0.02 34,744,797 318,250 38.00 2017-10-09
39 2017-10-06 8,625 250 0.02 34,744,797 327,750 38.00 2017-10-03
40 2017-09-28 8,375 250 0.02 34,744,797 294,800 35.20 2017-09-26
41 2017-09-22 8,125 -750 0.02 34,744,797 299,000 36.80 2017-09-20
42 2017-09-07 8,875 750 0.03 34,744,797 372,750 42.00 2017-09-05
43 2017-09-01 8,125 5,000 0.02 34,744,797 344,500 42.40 2017-08-30
44 2017-08-30 3,125 1,000 0.01 34,744,797 131,250 42.00 2017-08-28
45 2017-08-14 2,125 -145 0.01 34,744,797 92,650 43.60 2017-08-10
46 2017-08-09 2,270 -500 0.01 34,744,797 98,064 43.20 2017-08-07
47 2017-08-03 2,770 250 0.01 34,744,797 117,448 42.40 2017-08-01
48 2017-07-25 2,520 145 0.01 34,744,797 83,664 33.20 2017-07-21
49 2017-07-24 2,375 -500 0.01 34,744,797 76,950 32.40 2017-07-20
50 2017-07-19 2,875 250 0.01 34,744,797 92,000 32.00 2017-07-17
51 2017-07-12 2,625 -250 0.01 34,744,797 91,350 34.80 2017-07-10
52 2017-07-05 2,875 -745 0.01 34,744,797 95,450 33.20 2017-07-03
53 2017-07-03 3,620 250 0.01 34,744,797 130,320 36.00 2017-06-29
54 2017-06-30 3,370 -2,360 0.01 34,744,797 115,928 34.40 2017-06-28
55 2017-06-29 5,730 -1,895 0.02 34,744,797 210,864 36.80 2017-06-27
56 2017-06-26 7,625 4,750 0.02 34,744,797 335,500 44.00 2017-06-22
57 2017-06-23 2,875 500 0.01 34,744,797 101,200 35.20 2017-06-21
58 2017-06-21 2,375 250 0.01 34,744,797 94,050 39.60 2017-06-19
59 2017-06-20 2,125 250 0.01 34,744,797 86,700 40.80 2017-06-16
60 2017-06-06 1,875 250 0.01 34,744,797 108,750 58.00 2017-06-02
61 2017-06-05 1,625 -250 0.00 34,744,797 87,100 53.60 2017-06-01
62 2017-06-02 1,875 250 0.01 34,744,797 96,750 51.60 2017-05-31
63 2017-05-26 1,625 250 0.00 34,744,797 89,050 54.80 2017-05-24
64 2017-05-19 1,375 -500 0.00 34,744,797 85,250 62.00 2017-05-17
65 2017-05-18 1,875 -3,000 0.01 34,744,797 117,000 62.40 2017-05-16
66 2017-05-16 4,875 -250 0.01 34,744,797 292,500 60.00 2017-05-12
67 2017-05-15 5,125 3,250 0.01 34,744,797 323,900 63.20 2017-05-11
68 2017-05-12 1,875 125 0.01 34,744,797 93,750 50.00 2017-05-10
69 2017-05-11 1,750 250 0.01 34,744,797 98,700 56.40 2017-05-09
70 2017-05-10 1,500 125 0.00 34,744,797 84,000 56.00 2017-05-08
71 2017-05-09 1,375 -250 0.00 34,744,797 85,800 62.40 2017-05-05
72 2017-05-08 1,625 -2,125 0.00 34,744,797 115,050 70.80 2017-05-04
73 2017-05-05 3,750 1,875 0.01 34,744,797 210,000 56.00 2017-05-02
74 2017-04-28 1,875 250 0.01 34,744,797 67,500 36.00 2017-04-26
75 2017-04-25 1,625 250 0.00 34,744,797 76,700 47.20 2017-04-21
76 2017-04-20 1,375 250 0.00 34,744,797 67,650 49.20 2017-04-18
77 2016-03-29 1,125 625 0.01 16,738,241 121,500 108.0 2016-03-23
78 2015-12-04 500 250 0.00 13,797,577 62,000 124.0 2015-12-02
79 2015-11-20 250 250 0.00 13,797,577 39,500 158.0 2015-11-18
80 2015-07-13 0 -125 0.00 11,504,577 0 172.0 2015-07-09
81 2015-07-10 125 125 0.00 11,504,577 13,750 110.0 2015-07-08
82 2015-07-07 0 -100 0.00 11,504,577 0 240.0 2015-07-03
83 2015-07-06 100 100 0.00 11,504,577 26,000 260.0 2015-07-02
84 2015-06-15 0 -875 0.00 11,504,577 0 312.0 2015-06-11
85 2015-06-02 875 -125 0.01 11,504,577 245,000 280.0 2015-05-29
86 2015-06-01 1,000 125 0.01 11,504,577 272,000 272.0 2015-05-28
87 2015-05-28 875 400 0.01 11,504,577 227,500 260.0 2015-05-26
88 2015-05-21 475 225 0.00 11,504,577 127,300 268.0 2015-05-19
89 2015-05-20 250 250 0.00 11,504,577 69,000 276.0 2015-05-18
90 2014-08-06 0 -250 0.00 10,878,198 0 380.0 2014-08-04
91 2014-08-04 250 -250 0.00 10,878,198 103,000 412.0 2014-07-31
92 2014-08-01 500 250 0.00 10,878,198 188,000 376.0 2014-07-30
93 2014-07-31 250 250 0.00 10,878,198 85,000 340.0 2014-07-29
94 2014-07-29 0 -250 0.00 10,878,198 0 328.0 2014-07-25
95 2014-07-28 250 250 0.00 10,878,198 81,000 324.0 2014-07-24
96 2013-10-30 0 -1,250 0.00 10,876,818 0 504.0 2013-10-28
97 2013-10-23 1,250 1,250 0.01 10,876,818 625,000 500.0 2013-10-21
98 2013-08-07 0 -25 0.00 10,876,818 0 500.0 2013-08-05
99 2012-11-27 25 -15 0.00 10,876,818 14,700 588.0 2012-11-23
100 2012-08-24 40 -50 0.00 8,709,052 20,800 520.0 2012-08-22
101 2012-07-16 90 50 0.00 8,709,052 41,760 464.0 2012-07-12
102 2012-06-14 40 -50 0.00 8,709,052 20,960 524.0 2012-06-12
103 2012-03-16 90 50 0.00 8,709,052 51,480 572.0 2012-03-14
104 2011-12-01 40 -50 0.00 8,329,218 23,360 584.0 2011-11-29
105 2011-11-24 90 25 0.00 8,329,218 52,920 588.0 2011-11-22
106 2011-10-21 65 25 0.00 8,329,218 36,660 564.0 2011-10-19
107 2011-09-28 40 -225 0.00 8,329,218 24,320 608.0 2011-09-26
108 2011-09-20 265 -50 0.00 8,329,218 186,560 704.0 2011-09-16
109 2011-09-19 315 25 0.00 8,329,218 225,540 716.0 2011-09-15
110 2011-08-09 290 15 0.00 8,329,218 182,120 628.0 2011-08-05
111 2011-06-03 275 -250 0.00 8,329,218 211,200 768.0 2011-06-01
112 2011-05-31 525 -1,250 0.01 8,329,218 399,000 760.0 2011-05-27
113 2011-05-26 1,775 225 0.02 8,329,218 1,349,000 760.0 2011-05-24
114 2011-05-13 1,550 1,150 0.02 8,329,218 1,147,000 740.0 2011-05-11
115 2011-05-12 400 -25 0.00 8,329,218 289,600 724.0 2011-05-09
116 2011-04-14 425 -50 0.01 8,328,968 280,500 660.0 2011-04-12
117 2011-04-13 475 50 0.01 8,328,968 305,900 644.0 2011-04-11
118 2011-03-10 425 -50 0.01 8,328,968 297,500 700.0 2011-03-08
119 2011-02-15 475 -50 0.01 8,328,968 313,500 660.0 2011-02-11
120 2011-02-10 525 -50 0.01 8,328,968 363,300 692.0 2011-02-08
121 2011-02-08 575 25 0.01 8,328,968 381,800 664.0 2011-02-01
122 2011-01-27 550 -25 0.01 8,328,968 367,400 668.0 2011-01-25
123 2011-01-14 575 50 0.01 8,328,968 374,900 652.0 2011-01-12
124 2011-01-11 525 25 0.01 8,328,968 348,600 664.0 2011-01-07
125 2011-01-07 500 50 0.01 8,328,968 342,000 684.0 2011-01-05
126 2011-01-05 450 -75 0.01 8,328,968 309,600 688.0 2011-01-03
127 2011-01-04 525 50 0.01 8,328,968 363,300 692.0 2010-12-30
128 2010-12-23 475 50 0.01 8,328,968 334,400 704.0 2010-12-21
129 2010-12-22 425 25 0.01 8,328,968 295,800 696.0 2010-12-20
130 2010-11-16 400 -25 0.01 7,213,743 297,600 744.0 2010-11-12
131 2010-11-10 425 75 0.01 7,213,743 328,100 772.0 2010-11-08
132 2010-11-09 350 -25 0.00 7,213,743 266,000 760.0 2010-11-05
133 2010-11-08 375 -20 0.01 7,213,743 273,000 728.0 2010-11-04
134 2010-11-03 395 50 0.01 6,356,600 297,040 752.0 2010-11-01
135 2010-11-01 345 25 0.01 6,356,600 256,680 744.0 2010-10-28
136 2010-10-29 320 -50 0.01 6,356,600 238,080 744.0 2010-10-27
137 2010-10-28 370 -50 0.01 6,356,600 279,720 756.0 2010-10-26
138 2010-10-27 420 -50 0.01 6,356,600 324,240 772.0 2010-10-25
139 2010-10-26 470 100 0.01 6,356,600 330,880 704.0 2010-10-22
140 2010-10-25 370 25 0.01 6,356,600 270,840 732.0 2010-10-21
141 2010-10-22 345 -300 0.01 6,356,600 255,300 740.0 2010-10-20
142 2010-10-20 645 -125 0.01 6,356,600 479,880 744.0 2010-10-18
143 2010-10-19 770 275 0.01 6,356,600 579,040 752.0 2010-10-15
144 2010-10-15 495 50 0.01 6,356,600 346,500 700.0 2010-10-13
145 2010-10-14 445 95 0.01 6,356,600 316,840 712.0 2010-10-12
146 2010-10-13 350 -25 0.01 6,356,600 245,000 700.0 2010-10-11
147 2010-10-12 375 100 0.01 6,356,600 243,000 648.0 2010-10-08
148 2010-05-11 275 -250 0.00 6,343,300 239,800 872.0 2010-05-07
149 2010-04-22 525 25 0.01 5,838,800 543,900 1,036 2010-04-20
150 2010-04-16 500 250 0.01 5,838,800 498,000 996.0 2010-04-14
151 2010-04-15 250 250 0.00 5,838,800 250,000 1,000 2010-04-13
152 2010-04-08 0 -25 0.00 5,838,800 0 928.0 2010-04-01
153 2010-03-17 25 25 0.00 5,669,300 23,400 936.0 2010-03-15
154 2009-12-22 0 -75 0.00 3,998,629 0 564.0 2009-12-18
155 2009-12-18 75 75 0.00 3,998,629 43,200 576.0 2009-12-16
156 2009-12-14 0 -75 0.00 3,798,129 0 400.0 2009-12-10
157 2009-12-11 75 -175 0.00 3,798,129 29,400 392.0 2009-12-09
158 2009-12-09 250 -750 0.01 3,798,129 93,000 372.0 2009-12-07
159 2009-12-08 1,000 1,000 0.03 3,798,129 348,000 348.0 2009-12-04
160 2009-11-17 0 -75 0.00 3,338,704 0 300.0 2009-11-13
161 2009-11-16 75 75 0.00 2,992,075 21,900 292.0 2009-11-12
162 2009-09-11 0 -125 0.00 2,550,825 0 312.0 2009-09-09
163 2009-09-10 125 125 0.00 2,550,825 38,500 308.0 2009-09-08
164 2009-09-01 0 -200 0.00 2,550,825 0 292.0 2009-08-28
165 2009-08-31 200 75 0.01 2,550,825 64,000 320.0 2009-08-27
166 2009-08-07 125 -100 0.00 2,550,825 34,000 272.0 2009-08-05
167 2009-07-16 225 -125 0.01 2,550,825 58,500 260.0 2009-07-14
168 2009-07-14 350 125 0.01 2,550,825 85,400 244.0 2009-07-10
169 2009-07-08 225 -250 0.01 2,550,825 57,600 256.0 2009-07-06
170 2009-06-30 475 275 0.02 2,550,825 133,000 280.0 2009-06-26
171 2009-06-29 200 200 0.01 2,550,825 52,800 264.0 2009-06-25
172 2008-05-02 0 -125 0.00 2,000,000 0 120.0 2008-04-29
173 2007-10-05 125 -20 0.01 2,000,000 15,000 120.0 2007-10-03

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