BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-02-04 0.390 2026-02-02
2 2026-02-03 0.405 2026-01-30
3 2023-04-18 20,000 -30,000 0.00 2,822,844,000 9,500 0.475 2023-04-14
4 2023-04-13 50,000 30,000 0.00 2,822,844,000 23,000 0.460 2023-04-11
5 2021-03-08 20,000 -18,000 0.00 2,717,194,000 39,000 1.950 2021-03-04
6 2021-03-01 38,000 -2,000 0.00 2,717,194,000 83,980 2.210 2021-02-25
7 2021-02-26 40,000 2,000 0.00 2,717,194,000 87,200 2.180 2021-02-24
8 2021-02-25 38,000 18,000 0.00 2,717,194,000 91,960 2.420 2021-02-23
9 2021-02-23 20,000 20,000 0.00 2,717,194,000 50,400 2.520 2021-02-19
10 2021-02-10 0 -10,000 0.00 2,717,194,000 0 2.930 2021-02-08
11 2021-01-28 10,000 10,000 0.00 2,717,194,000 22,200 2.220 2021-01-26
12 2020-07-22 0 -20,000 0.00 2,745,834,000 0 1.310 2020-07-20
13 2020-07-21 20,000 20,000 0.00 2,745,834,000 26,000 1.300 2020-07-17
14 2018-05-29 0 -200,000 0.00 2,865,812,000 0 0.570 2018-05-25
15 2017-05-22 200,000 200,000 0.01 2,897,676,000 150,000 0.750 2017-05-18

Webb-site Database - Powered By Linux Group

Back to top