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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2018-09-10 125 -55 0.00 41,692,297 625 5.000 2018-09-06
4 2017-05-19 180 -250 0.00 34,744,797 11,160 62.00 2017-05-17
5 2017-05-18 430 250 0.00 34,744,797 26,832 62.40 2017-05-16
6 2017-05-16 180 -50 0.00 34,744,797 10,800 60.00 2017-05-12
7 2017-05-15 230 50 0.00 34,744,797 14,536 63.20 2017-05-11
8 2014-06-23 180 -500 0.00 10,878,198 53,280 296.0 2014-06-19
9 2014-06-03 680 500 0.01 10,878,198 220,320 324.0 2014-05-29
10 2013-11-29 180 -25 0.00 10,876,818 80,640 448.0 2013-11-27
11 2013-11-20 205 25 0.00 10,876,818 98,400 480.0 2013-11-18
12 2013-10-17 180 -50 0.00 10,876,818 87,120 484.0 2013-10-15
13 2013-09-13 230 50 0.00 10,876,818 102,120 444.0 2013-09-11
14 2012-06-08 180 -50 0.00 8,709,052 95,760 532.0 2012-06-06
15 2011-10-20 230 -50 0.00 8,329,218 135,240 588.0 2011-10-18
16 2011-10-13 280 50 0.00 8,329,218 165,760 592.0 2011-10-11
17 2011-10-04 230 50 0.00 8,329,218 139,840 608.0 2011-09-30
18 2011-09-16 180 -750 0.00 8,329,218 128,880 716.0 2011-09-14
19 2011-09-15 930 -50 0.01 8,329,218 647,280 696.0 2011-09-12
20 2011-07-14 980 -15 0.01 8,329,218 619,360 632.0 2011-07-12
21 2011-07-12 995 15 0.01 8,329,218 640,780 644.0 2011-07-08
22 2011-07-11 980 50 0.01 8,329,218 635,040 648.0 2011-07-07
23 2011-07-07 930 -50 0.01 8,329,218 617,520 664.0 2011-07-05
24 2011-06-21 980 50 0.01 8,329,218 650,720 664.0 2011-06-17
25 2011-05-27 930 -45 0.01 8,329,218 714,240 768.0 2011-05-25
26 2011-05-06 975 -50 0.01 8,329,218 659,100 676.0 2011-05-04
27 2011-04-26 1,025 45 0.01 8,328,968 680,600 664.0 2011-04-20
28 2011-04-21 980 -50 0.01 8,328,968 666,400 680.0 2011-04-19
29 2011-04-15 1,030 -25 0.01 8,328,968 679,800 660.0 2011-04-13
30 2011-04-12 1,055 75 0.01 8,328,968 679,420 644.0 2011-04-08
31 2011-04-06 980 -75 0.01 8,328,968 670,320 684.0 2011-04-01
32 2011-03-17 1,055 25 0.01 8,328,968 675,200 640.0 2011-03-15
33 2011-03-16 1,030 100 0.01 8,328,968 671,560 652.0 2011-03-14
34 2011-01-27 930 -50 0.01 8,328,968 621,240 668.0 2011-01-25
35 2011-01-20 980 50 0.01 8,328,968 619,360 632.0 2011-01-18
36 2011-01-06 930 -250 0.01 8,328,968 643,560 692.0 2011-01-04
37 2010-12-17 1,180 -50 0.02 7,213,743 844,880 716.0 2010-12-15
38 2010-12-03 1,230 50 0.02 7,213,743 811,800 660.0 2010-12-01
39 2010-11-10 1,180 50 0.02 7,213,743 910,960 772.0 2010-11-08
40 2010-11-04 1,130 5 0.02 6,356,600 840,720 744.0 2010-11-02
41 2010-11-01 1,125 -25 0.02 6,356,600 837,000 744.0 2010-10-28
42 2010-10-25 1,150 125 0.02 6,356,600 841,800 732.0 2010-10-21
43 2010-10-21 1,025 -50 0.02 6,356,600 783,100 764.0 2010-10-19
44 2010-10-20 1,075 25 0.02 6,356,600 799,800 744.0 2010-10-18
45 2010-10-19 1,050 -25 0.02 6,356,600 789,600 752.0 2010-10-15
46 2010-10-18 1,075 -250 0.02 6,356,600 799,800 744.0 2010-10-14
47 2010-10-13 1,325 25 0.02 6,356,600 927,500 700.0 2010-10-11
48 2010-10-04 1,300 -100 0.02 6,356,600 774,800 596.0 2010-09-29
49 2010-09-30 1,400 -25 0.02 6,356,600 840,000 600.0 2010-09-28
50 2010-09-29 1,425 125 0.02 6,356,600 855,000 600.0 2010-09-27
51 2010-07-29 1,300 50 0.02 6,343,300 899,600 692.0 2010-07-27
52 2010-07-08 1,250 500 0.02 6,343,300 675,000 540.0 2010-07-06
53 2010-05-13 750 250 0.01 6,343,300 642,000 856.0 2010-05-11
54 2010-05-11 500 250 0.01 6,343,300 436,000 872.0 2010-05-07
55 2010-04-14 250 250 0.00 5,838,800 235,000 940.0 2010-04-12
56 2010-03-18 0 -50 0.00 5,669,300 0 900.0 2010-03-16
57 2010-03-05 50 50 0.00 5,669,300 52,800 1,056 2010-03-03
58 2010-02-04 0 -50 0.00 4,649,300 0 1,032 2010-02-02
59 2010-01-26 50 -25 0.00 4,644,300 48,200 964.0 2010-01-22
60 2010-01-25 75 -25 0.00 4,473,800 74,400 992.0 2010-01-21
61 2010-01-21 100 -50 0.00 4,473,800 105,600 1,056 2010-01-19
62 2010-01-20 150 100 0.00 4,473,800 159,600 1,064 2010-01-18
63 2010-01-18 50 -75 0.00 4,473,800 53,000 1,060 2010-01-14
64 2010-01-13 125 125 0.00 4,473,800 126,000 1,008 2010-01-11
65 2009-12-08 0 -75 0.00 3,798,129 0 348.0 2009-12-04
66 2009-05-27 75 -15 0.00 2,550,825 19,800 264.0 2009-05-25
67 2008-10-28 90 -10 0.00 2,350,000 9,720 108.0 2008-10-24
68 2008-07-17 100 -250 0.00 2,250,000 14,400 144.0 2008-07-15
69 2008-05-28 350 -250 0.02 2,000,000 54,600 156.0 2008-05-26
70 2008-05-27 600 -850 0.03 2,000,000 92,400 154.0 2008-05-23
71 2008-05-26 1,450 225 0.07 2,000,000 220,400 152.0 2008-05-22
72 2008-05-21 1,225 -300 0.06 2,000,000 176,400 144.0 2008-05-19
73 2008-05-20 1,525 50 0.08 2,000,000 210,450 138.0 2008-05-16
74 2008-05-19 1,475 -50 0.07 2,000,000 191,750 130.0 2008-05-15
75 2008-05-14 1,525 -1,000 0.08 2,000,000 189,100 124.0 2008-05-09
76 2008-05-13 2,525 -250 0.13 2,000,000 303,000 120.0 2008-05-08
77 2008-05-09 2,775 125 0.14 2,000,000 349,650 126.0 2008-05-07
78 2008-05-08 2,650 -125 0.13 2,000,000 349,800 132.0 2008-05-06
79 2008-04-30 2,775 2,250 0.14 2,000,000 349,650 126.0 2008-04-28
80 2007-07-09 525 -250 0.03 2,000,000 70,350 134.0 2007-07-05

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