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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2026-02-04 0.390 2026-02-02
2 2026-02-03 0.405 2026-01-30
3 2025-07-14 272,000 -100,000 0.01 2,867,174,000 190,400 0.700 2025-07-10
4 2024-09-26 372,000 -20,000 0.01 2,872,844,000 77,748 0.209 2024-09-24
5 2022-12-07 392,000 100,000 0.01 2,822,844,000 174,440 0.445 2022-12-05
6 2021-11-19 292,000 10,000 0.01 2,771,194,000 242,360 0.830 2021-11-17
7 2021-08-27 282,000 100,000 0.01 2,717,194,000 245,340 0.870 2021-08-25
8 2021-08-04 182,000 50,000 0.01 2,717,194,000 223,860 1.230 2021-08-02
9 2021-03-04 132,000 10,000 0.00 2,717,194,000 275,880 2.090 2021-03-02
10 2021-02-22 122,000 2,000 0.00 2,717,194,000 314,760 2.580 2021-02-18
11 2021-02-19 120,000 -10,000 0.00 2,717,194,000 336,000 2.800 2021-02-17
12 2021-02-18 130,000 100,000 0.00 2,717,194,000 387,400 2.980 2021-02-16
13 2021-02-10 30,000 20,000 0.00 2,717,194,000 87,900 2.930 2021-02-08
14 2021-02-09 10,000 -10,000 0.00 2,717,194,000 24,800 2.480 2021-02-05
15 2021-02-08 20,000 10,000 0.00 2,717,194,000 42,600 2.130 2021-02-04
16 2021-02-05 10,000 10,000 0.00 2,717,194,000 21,600 2.160 2021-02-03
17 2021-01-18 0 -300,000 0.00 2,717,194,000 0 1.330 2021-01-14
18 2020-09-10 300,000 100,000 0.01 2,740,634,000 312,000 1.040 2020-09-08
19 2020-09-02 200,000 100,000 0.01 2,745,834,000 228,000 1.140 2020-08-31
20 2020-08-31 100,000 50,000 0.00 2,745,834,000 119,000 1.190 2020-08-27
21 2020-08-28 50,000 -50,000 0.00 2,745,834,000 60,500 1.210 2020-08-26
22 2020-08-24 100,000 100,000 0.00 2,745,834,000 118,000 1.180 2020-08-20
23 2020-08-10 0 -100,000 0.00 2,745,834,000 0 1.340 2020-08-06
24 2020-07-30 100,000 100,000 0.00 2,745,834,000 117,000 1.170 2020-07-28
25 2020-07-13 0 -200,000 0.00 2,750,634,000 0 1.120 2020-07-09
26 2020-07-07 200,000 100,000 0.01 2,750,634,000 198,000 0.990 2020-07-03
27 2020-07-06 100,000 100,000 0.00 2,750,634,000 99,000 0.990 2020-07-02
28 2020-06-12 0 -230,000 0.00 2,751,634,000 0 0.960 2020-06-10
29 2020-05-29 230,000 30,000 0.01 2,756,170,000 195,500 0.850 2020-05-27
30 2020-05-15 200,000 -200,000 0.01 2,756,568,000 192,000 0.960 2020-05-13
31 2020-04-28 400,000 200,000 0.01 2,761,778,000 332,000 0.830 2020-04-24
32 2020-04-09 200,000 200,000 0.01 2,767,444,000 178,000 0.890 2020-04-07
33 2020-02-12 0 -128,000 0.00 2,767,444,000 0 0.930 2020-02-10
34 2020-01-31 128,000 -72,000 0.00 2,770,964,000 108,800 0.850 2020-01-29
35 2019-12-03 200,000 200,000 0.01 2,774,094,000 154,000 0.770 2019-11-29
36 2019-10-03 0 -1,000,000 0.00 2,790,018,000 0 1.020 2019-09-30
37 2017-05-04 1,000,000 -200,000 0.03 2,900,676,000 830,000 0.830 2017-04-28
38 2016-11-10 1,200,000 200,000 0.04 2,900,676,000 450,000 0.375 2016-11-08
39 2016-03-04 1,000,000 100,000 0.03 2,858,772,000 475,000 0.475 2016-03-02
40 2015-09-08 900,000 100,000 0.03 2,810,662,000 409,500 0.455 2015-09-04
41 2015-08-13 800,000 100,000 0.03 2,810,662,000 480,000 0.600 2015-08-11
42 2015-07-08 700,000 100,000 0.02 2,810,662,000 413,000 0.590 2015-07-06
43 2015-07-07 600,000 100,000 0.02 2,810,662,000 402,000 0.670 2015-07-03
44 2015-06-25 500,000 100,000 0.02 2,810,662,000 435,000 0.870 2015-06-23
45 2015-06-08 400,000 100,000 0.01 2,810,662,000 444,000 1.110 2015-06-04
46 2015-06-05 300,000 100,000 0.01 2,810,662,000 357,000 1.190 2015-06-03
47 2015-05-28 200,000 -100,000 0.01 2,810,342,000 270,000 1.350 2015-05-26
48 2015-05-26 300,000 -100,000 0.01 2,810,342,000 369,000 1.230 2015-05-21
49 2015-05-13 400,000 -40,000 0.01 2,810,342,000 452,000 1.130 2015-05-11
50 2015-05-12 440,000 -10,000 0.02 2,810,342,000 453,200 1.030 2015-05-08
51 2015-05-11 450,000 50,000 0.02 2,810,342,000 450,000 1.000 2015-05-07
52 2015-05-08 400,000 -40,000 0.01 2,810,342,000 420,000 1.050 2015-05-06
53 2015-05-07 440,000 140,000 0.02 2,810,342,000 457,600 1.040 2015-05-05
54 2015-04-30 300,000 100,000 0.01 2,810,342,000 339,000 1.130 2015-04-28
55 2015-04-29 200,000 100,000 0.01 2,809,140,000 244,000 1.220 2015-04-27
56 2015-04-27 100,000 100,000 0.00 2,809,140,000 122,000 1.220 2015-04-23
57 2015-04-10 0 -100,000 0.00 2,809,140,000 0 1.510 2015-04-08
58 2015-03-30 100,000 -100,000 0.00 2,808,640,000 92,000 0.920 2015-03-26
59 2015-03-23 200,000 100,000 0.01 2,808,640,000 162,000 0.810 2015-03-19
60 2015-03-20 100,000 -100,000 0.00 2,808,640,000 76,000 0.760 2015-03-18
61 2015-03-17 200,000 -74,000 0.01 2,808,640,000 144,000 0.720 2015-03-13
62 2014-12-18 274,000 100,000 0.01 2,811,366,000 180,840 0.660 2014-12-16
63 2014-12-12 174,000 74,000 0.01 2,811,066,000 123,540 0.710 2014-12-10
64 2014-12-02 100,000 -10,000 0.00 2,831,026,000 76,000 0.760 2014-11-28
65 2014-11-24 110,000 10,000 0.00 2,837,770,000 78,100 0.710 2014-11-20
66 2014-10-15 100,000 100,000 0.00 2,841,280,000 110,000 1.100 2014-10-13
67 2014-08-26 0 -50,000 0.00 2,824,422,000 0 1.200 2014-08-22
68 2014-08-25 50,000 -50,000 0.00 2,824,422,000 59,000 1.180 2014-08-21
69 2014-08-19 100,000 100,000 0.00 2,824,422,000 108,000 1.080 2014-08-15
70 2014-05-23 0 -8,000 0.00 2,824,422,000 0 1.140 2014-05-21
71 2014-05-16 8,000 8,000 0.00 2,824,422,000 10,320 1.290 2014-05-14

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