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

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.

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 2026-02-05 0.395 2026-02-03
2 2026-02-04 0.390 2026-02-02
3 2026-02-03 0.405 2026-01-30
4 2025-10-02 650,000 -10,000 0.02 2,867,174,000 351,000 0.540 2025-09-29
5 2025-08-21 660,000 -166,000 0.02 2,867,174,000 455,400 0.690 2025-08-19
6 2025-08-19 826,000 50,000 0.03 2,867,174,000 503,860 0.610 2025-08-15
7 2025-07-30 776,000 116,000 0.03 2,867,174,000 512,160 0.660 2025-07-28
8 2025-07-29 660,000 70,000 0.02 2,867,174,000 462,000 0.700 2025-07-25
9 2025-07-28 590,000 30,000 0.02 2,867,174,000 448,400 0.760 2025-07-24
10 2025-07-15 560,000 100,000 0.02 2,867,174,000 392,000 0.700 2025-07-11
11 2025-07-09 460,000 -10,000 0.02 2,867,174,000 294,400 0.640 2025-07-07
12 2025-05-27 470,000 -80,000 0.02 2,867,174,000 209,150 0.445 2025-05-23
13 2025-04-17 550,000 -50,000 0.02 2,867,174,000 275,000 0.500 2025-04-15
14 2025-03-21 600,000 -60,000 0.02 2,867,174,000 354,000 0.590 2025-03-19
15 2025-03-11 660,000 -20,000 0.02 2,867,174,000 356,400 0.540 2025-03-07
16 2025-03-10 680,000 -100,000 0.02 2,867,174,000 374,000 0.550 2025-03-06
17 2025-03-06 780,000 160,000 0.03 2,867,174,000 405,600 0.520 2025-03-04
18 2025-02-27 620,000 -30,000 0.02 2,867,174,000 257,300 0.415 2025-02-25
19 2025-02-26 650,000 30,000 0.02 2,867,174,000 253,500 0.390 2025-02-24
20 2024-10-08 620,000 50,000 0.02 2,867,174,000 158,100 0.255 2024-10-04
21 2023-11-15 570,000 -10,000 0.02 2,872,844,000 145,350 0.255 2023-11-13
22 2023-08-10 580,000 -72,000 0.02 2,872,844,000 197,200 0.340 2023-08-08
23 2023-07-18 652,000 -60,000 0.02 2,872,844,000 247,760 0.380 2023-07-13
24 2023-06-21 712,000 60,000 0.03 2,822,844,000 270,560 0.380 2023-06-19
25 2023-06-15 652,000 72,000 0.02 2,822,844,000 254,280 0.390 2023-06-13
26 2023-03-02 580,000 20,000 0.02 2,822,844,000 261,000 0.450 2023-02-28
27 2023-01-13 560,000 -20,000 0.02 2,822,844,000 291,200 0.520 2023-01-11
28 2022-10-26 580,000 -160,000 0.02 2,822,844,000 208,800 0.360 2022-10-24
29 2022-10-24 740,000 -100,000 0.03 2,822,844,000 296,000 0.400 2022-10-20
30 2022-10-21 840,000 -158,000 0.03 2,822,844,000 327,600 0.390 2022-10-19
31 2022-10-20 998,000 418,000 0.04 2,822,844,000 419,160 0.420 2022-10-18
32 2022-09-01 580,000 20,000 0.02 2,822,844,000 232,000 0.400 2022-08-30
33 2022-07-15 560,000 10,000 0.02 2,825,494,000 308,000 0.550 2022-07-13
34 2022-07-06 550,000 -20,000 0.02 2,771,194,000 335,500 0.610 2022-07-04
35 2022-06-15 570,000 20,000 0.02 2,771,194,000 296,400 0.520 2022-06-13
36 2021-11-26 550,000 20,000 0.02 2,771,194,000 374,000 0.680 2021-11-24
37 2021-11-25 530,000 -50,000 0.02 2,771,194,000 360,400 0.680 2021-11-23
38 2021-11-24 580,000 50,000 0.02 2,771,194,000 429,200 0.740 2021-11-22
39 2021-11-22 530,000 -20,000 0.02 2,771,194,000 413,400 0.780 2021-11-18
40 2021-11-19 550,000 -50,000 0.02 2,771,194,000 456,500 0.830 2021-11-17
41 2021-11-18 600,000 -40,000 0.02 2,771,194,000 480,000 0.800 2021-11-16
42 2021-11-05 640,000 30,000 0.02 2,717,194,000 364,800 0.570 2021-11-03
43 2021-11-03 610,000 4,000 0.02 2,717,194,000 384,300 0.630 2021-11-01
44 2021-10-22 606,000 70,000 0.02 2,717,194,000 436,320 0.720 2021-10-20
45 2021-10-21 536,000 30,000 0.02 2,717,194,000 385,920 0.720 2021-10-19
46 2021-09-24 506,000 20,000 0.02 2,717,194,000 354,200 0.700 2021-09-21
47 2021-09-23 486,000 20,000 0.02 2,717,194,000 340,200 0.700 2021-09-20
48 2021-09-16 466,000 20,000 0.02 2,717,194,000 358,820 0.770 2021-09-14
49 2021-08-30 446,000 -20,000 0.02 2,717,194,000 383,560 0.860 2021-08-26
50 2021-08-27 466,000 20,000 0.02 2,717,194,000 405,420 0.870 2021-08-25
51 2021-08-12 446,000 20,000 0.02 2,717,194,000 463,840 1.040 2021-08-10
52 2021-07-27 426,000 10,000 0.02 2,717,194,000 562,320 1.320 2021-07-23
53 2021-07-08 416,000 20,000 0.02 2,717,194,000 565,760 1.360 2021-07-06
54 2021-07-06 396,000 10,000 0.01 2,717,194,000 617,760 1.560 2021-07-02
55 2021-06-21 386,000 10,000 0.01 2,717,194,000 636,900 1.650 2021-06-17
56 2021-05-12 376,000 10,000 0.01 2,717,194,000 661,760 1.760 2021-05-10
57 2021-05-06 366,000 -12,000 0.01 2,717,194,000 732,000 2.000 2021-05-04
58 2021-05-05 378,000 12,000 0.01 2,717,194,000 737,100 1.950 2021-05-03
59 2021-05-04 366,000 -2,000 0.01 2,717,194,000 732,000 2.000 2021-04-30
60 2021-04-29 368,000 -100,000 0.01 2,717,194,000 802,240 2.180 2021-04-27
61 2021-04-28 468,000 -186,000 0.02 2,717,194,000 1,038,960 2.220 2021-04-26
62 2021-04-27 654,000 286,000 0.02 2,717,194,000 1,451,880 2.220 2021-04-23
63 2021-04-23 368,000 -50,000 0.01 2,717,194,000 783,840 2.130 2021-04-21
64 2021-04-22 418,000 -100,000 0.02 2,717,194,000 907,060 2.170 2021-04-20
65 2021-04-21 518,000 -148,000 0.02 2,717,194,000 1,149,960 2.220 2021-04-19
66 2021-04-20 666,000 298,000 0.02 2,717,194,000 1,545,120 2.320 2021-04-16
67 2021-04-15 368,000 -150,000 0.01 2,717,194,000 765,440 2.080 2021-04-13
68 2021-04-14 518,000 24,000 0.02 2,717,194,000 1,072,260 2.070 2021-04-12
69 2021-04-13 494,000 -96,000 0.02 2,717,194,000 1,086,800 2.200 2021-04-09
70 2021-04-12 590,000 222,000 0.02 2,717,194,000 1,339,300 2.270 2021-04-08
71 2021-04-08 368,000 -10,000 0.01 2,717,194,000 772,800 2.100 2021-04-01
72 2021-04-07 378,000 -288,000 0.01 2,717,194,000 748,440 1.980 2021-03-31
73 2021-04-01 666,000 288,000 0.02 2,717,194,000 1,318,680 1.980 2021-03-30
74 2021-03-25 378,000 -20,000 0.01 2,717,194,000 710,640 1.880 2021-03-23
75 2021-03-10 398,000 16,000 0.01 2,717,194,000 676,600 1.700 2021-03-08
76 2021-03-02 382,000 -6,000 0.01 2,717,194,000 767,820 2.010 2021-02-26
77 2021-03-01 388,000 -10,000 0.01 2,717,194,000 857,480 2.210 2021-02-25
78 2021-02-26 398,000 10,000 0.01 2,717,194,000 867,640 2.180 2021-02-24
79 2021-02-22 388,000 20,000 0.01 2,717,194,000 1,001,040 2.580 2021-02-18
80 2021-02-19 368,000 90,000 0.01 2,717,194,000 1,030,400 2.800 2021-02-17
81 2021-02-17 278,000 -60,000 0.01 2,717,194,000 859,020 3.090 2021-02-10
82 2021-02-10 338,000 -60,000 0.01 2,717,194,000 990,340 2.930 2021-02-08
83 2021-02-09 398,000 -120,000 0.01 2,717,194,000 987,040 2.480 2021-02-05
84 2021-02-08 518,000 44,000 0.02 2,717,194,000 1,103,340 2.130 2021-02-04
85 2021-02-05 474,000 62,000 0.02 2,717,194,000 1,023,840 2.160 2021-02-03
86 2021-02-02 412,000 24,000 0.02 2,717,194,000 721,000 1.750 2021-01-29
87 2021-01-28 388,000 156,000 0.01 2,717,194,000 861,360 2.220 2021-01-26
88 2021-01-25 232,000 -50,000 0.01 2,717,194,000 310,880 1.340 2021-01-21
89 2021-01-14 282,000 -50,000 0.01 2,717,194,000 338,400 1.200 2021-01-12
90 2021-01-13 332,000 -20,000 0.01 2,717,194,000 355,240 1.070 2021-01-11
91 2021-01-08 352,000 -100,000 0.01 2,717,194,000 320,320 0.910 2021-01-06
92 2021-01-06 452,000 110,000 0.02 2,717,194,000 406,800 0.900 2021-01-04
93 2021-01-04 342,000 40,000 0.01 2,718,394,000 311,220 0.910 2020-12-29
94 2020-12-16 302,000 50,000 0.01 2,722,294,000 314,080 1.040 2020-12-14
95 2020-12-01 252,000 -18,000 0.01 2,722,294,000 246,960 0.980 2020-11-27
96 2020-11-26 270,000 -30,000 0.01 2,722,294,000 253,800 0.940 2020-11-24
97 2020-11-25 300,000 -20,000 0.01 2,722,294,000 291,000 0.970 2020-11-23
98 2020-11-16 320,000 -30,000 0.01 2,723,442,000 297,600 0.930 2020-11-12
99 2020-11-12 350,000 -30,000 0.01 2,727,342,000 308,000 0.880 2020-11-10
100 2020-11-11 380,000 30,000 0.01 2,727,342,000 326,800 0.860 2020-11-09
101 2020-11-10 350,000 30,000 0.01 2,727,342,000 318,500 0.910 2020-11-06
102 2020-11-09 320,000 -20,000 0.01 2,727,342,000 291,200 0.910 2020-11-05
103 2020-11-06 340,000 -8,000 0.01 2,734,658,000 312,800 0.920 2020-11-04
104 2020-11-05 348,000 8,000 0.01 2,734,658,000 313,200 0.900 2020-11-03
105 2020-10-30 340,000 50,000 0.01 2,734,658,000 295,800 0.870 2020-10-28
106 2020-10-29 290,000 20,000 0.01 2,734,658,000 272,600 0.940 2020-10-27
107 2020-10-23 270,000 -30,000 0.01 2,734,658,000 267,300 0.990 2020-10-21
108 2020-10-21 300,000 50,000 0.01 2,734,658,000 300,000 1.000 2020-10-19
109 2020-10-09 250,000 -50,000 0.01 2,734,658,000 277,500 1.110 2020-10-07
110 2020-10-08 300,000 -48,000 0.01 2,736,434,000 327,000 1.090 2020-10-06
111 2020-10-05 348,000 30,000 0.01 2,736,434,000 372,360 1.070 2020-09-29
112 2020-09-29 318,000 -50,000 0.01 2,736,434,000 352,980 1.110 2020-09-25
113 2020-09-28 368,000 -132,000 0.01 2,736,434,000 408,480 1.110 2020-09-24
114 2020-09-25 500,000 50,000 0.02 2,737,434,000 560,000 1.120 2020-09-23
115 2020-09-23 450,000 -88,000 0.02 2,737,434,000 481,500 1.070 2020-09-21
116 2020-09-22 538,000 -100,000 0.02 2,739,134,000 581,040 1.080 2020-09-18
117 2020-09-21 638,000 200,000 0.02 2,739,134,000 657,140 1.030 2020-09-17
118 2020-09-18 438,000 -92,000 0.02 2,739,134,000 451,140 1.030 2020-09-16
119 2020-09-17 530,000 -100,000 0.02 2,739,134,000 535,300 1.010 2020-09-15
120 2020-09-15 630,000 120,000 0.02 2,740,634,000 642,600 1.020 2020-09-11
121 2020-09-11 510,000 -30,000 0.02 2,740,634,000 520,200 1.020 2020-09-09
122 2020-09-09 540,000 50,000 0.02 2,740,634,000 588,600 1.090 2020-09-07
123 2020-09-02 490,000 40,000 0.02 2,745,834,000 558,600 1.140 2020-08-31
124 2020-08-31 450,000 20,000 0.02 2,745,834,000 535,500 1.190 2020-08-27
125 2020-08-28 430,000 150,000 0.02 2,745,834,000 520,300 1.210 2020-08-26
126 2020-08-17 280,000 20,000 0.01 2,745,834,000 336,000 1.200 2020-08-13
127 2020-08-11 260,000 10,000 0.01 2,745,834,000 335,400 1.290 2020-08-07
128 2020-08-05 250,000 -60,000 0.01 2,745,834,000 315,000 1.260 2020-08-03
129 2020-08-04 310,000 10,000 0.01 2,745,834,000 365,800 1.180 2020-07-31
130 2020-07-29 300,000 -20,000 0.01 2,745,834,000 363,000 1.210 2020-07-27
131 2020-07-28 320,000 -30,000 0.01 2,745,834,000 371,200 1.160 2020-07-24
132 2020-07-24 350,000 80,000 0.01 2,745,834,000 409,500 1.170 2020-07-22
133 2020-07-22 270,000 20,000 0.01 2,745,834,000 353,700 1.310 2020-07-20
134 2020-07-21 250,000 -40,000 0.01 2,745,834,000 325,000 1.300 2020-07-17
135 2020-07-20 290,000 10,000 0.01 2,745,834,000 368,300 1.270 2020-07-16
136 2020-07-17 280,000 30,000 0.01 2,745,834,000 352,800 1.260 2020-07-15
137 2020-07-15 250,000 50,000 0.01 2,745,834,000 272,500 1.090 2020-07-13
138 2020-06-23 200,000 30,000 0.01 2,750,634,000 198,000 0.990 2020-06-19
139 2020-04-17 170,000 50,000 0.01 2,767,478,000 158,100 0.930 2020-04-15
140 2020-03-18 120,000 -60,000 0.00 2,767,444,000 123,600 1.030 2020-03-16
141 2019-10-17 180,000 -60,000 0.01 2,790,018,000 228,600 1.270 2019-10-15
142 2019-10-16 240,000 60,000 0.01 2,790,018,000 302,400 1.260 2019-10-14
143 2019-09-25 180,000 -20,000 0.01 2,789,698,000 138,600 0.770 2019-09-23
144 2019-09-24 200,000 20,000 0.01 2,789,698,000 158,000 0.790 2019-09-20
145 2019-09-10 180,000 -120,000 0.01 2,789,698,000 117,000 0.650 2019-09-06
146 2019-09-09 300,000 120,000 0.01 2,789,698,000 171,000 0.570 2019-09-05
147 2018-09-05 180,000 -100,000 0.01 2,843,564,000 88,200 0.490 2018-09-03
148 2018-08-29 280,000 100,000 0.01 2,845,764,000 135,800 0.485 2018-08-27
149 2017-06-29 180,000 -100,000 0.01 2,882,676,000 135,000 0.750 2017-06-27
150 2017-06-23 280,000 100,000 0.01 2,882,676,000 210,000 0.750 2017-06-21
151 2017-05-25 180,000 -386,000 0.01 2,894,676,000 126,000 0.700 2017-05-23
152 2017-05-24 566,000 186,000 0.02 2,894,676,000 407,520 0.720 2017-05-22
153 2017-05-22 380,000 -100,000 0.01 2,897,676,000 285,000 0.750 2017-05-18
154 2017-05-18 480,000 100,000 0.02 2,897,676,000 364,800 0.760 2017-05-16
155 2017-05-12 380,000 -100,000 0.01 2,900,676,000 281,200 0.740 2017-05-10
156 2017-05-09 480,000 -100,000 0.02 2,900,676,000 374,400 0.780 2017-05-05
157 2017-05-02 580,000 272,000 0.02 2,900,676,000 487,200 0.840 2017-04-27
158 2017-04-28 308,000 128,000 0.01 2,900,676,000 243,320 0.790 2017-04-26
159 2017-04-03 180,000 -50,000 0.01 2,900,676,000 100,800 0.560 2017-03-30
160 2017-03-31 230,000 -50,000 0.01 2,900,676,000 131,100 0.570 2017-03-29
161 2017-03-29 280,000 50,000 0.01 2,900,676,000 156,800 0.560 2017-03-27
162 2017-03-28 230,000 50,000 0.01 2,900,676,000 142,600 0.620 2017-03-24
163 2017-03-23 180,000 -50,000 0.01 2,900,676,000 100,800 0.560 2017-03-21
164 2017-03-22 230,000 -400,000 0.01 2,900,676,000 128,800 0.560 2017-03-20
165 2017-03-21 630,000 450,000 0.02 2,900,676,000 346,500 0.550 2017-03-17
166 2017-03-17 180,000 -420,000 0.01 2,900,676,000 93,600 0.520 2017-03-15
167 2017-03-16 600,000 250,000 0.02 2,900,676,000 294,000 0.490 2017-03-14
168 2017-03-10 350,000 -50,000 0.01 2,900,676,000 154,000 0.440 2017-03-08
169 2017-03-09 400,000 170,000 0.01 2,900,676,000 176,000 0.440 2017-03-07
170 2017-03-07 230,000 -500,000 0.01 2,900,676,000 102,350 0.445 2017-03-03
171 2016-09-29 730,000 -768 0.03 2,900,476,000 295,650 0.405 2016-09-27
172 2016-09-26 730,768 200,000 0.03 2,900,476,000 299,615 0.410 2016-09-22
173 2016-09-23 530,768 300,000 0.02 2,900,476,000 217,615 0.410 2016-09-21
174 2016-06-29 230,768 768 0.01 2,855,046,000 98,076 0.425 2016-06-27
175 2016-05-31 230,000 -562,000 0.01 2,855,950,000 106,950 0.465 2016-05-27
176 2016-05-30 792,000 216,000 0.03 2,855,654,000 376,200 0.475 2016-05-26
177 2016-05-27 576,000 346,000 0.02 2,855,654,000 270,720 0.470 2016-05-25
178 2016-04-14 230,000 -90,000 0.01 2,858,772,000 106,950 0.465 2016-04-12
179 2016-01-05 320,000 50,000 0.01 2,858,672,000 185,600 0.580 2015-12-30
180 2015-11-04 270,000 -100,000 0.01 2,858,552,000 162,000 0.600 2015-11-02
181 2015-11-03 370,000 140,000 0.01 2,810,662,000 229,400 0.620 2015-10-30
182 2015-10-28 230,000 100,000 0.01 2,810,662,000 119,600 0.520 2015-10-26
183 2015-06-11 130,000 20,000 0.00 2,810,662,000 119,600 0.920 2015-06-09
184 2015-06-08 110,000 30,000 0.00 2,810,662,000 122,100 1.110 2015-06-04
185 2015-05-21 80,000 -30,000 0.00 2,810,342,000 95,200 1.190 2015-05-19
186 2015-05-20 110,000 30,000 0.00 2,810,342,000 127,600 1.160 2015-05-18
187 2015-05-18 80,000 -30,000 0.00 2,810,342,000 96,000 1.200 2015-05-14
188 2015-04-30 110,000 30,000 0.00 2,810,342,000 124,300 1.130 2015-04-28
189 2015-04-21 80,000 -44,000 0.00 2,809,140,000 97,600 1.220 2015-04-17
190 2015-04-20 124,000 44,000 0.00 2,809,140,000 156,240 1.260 2015-04-16
191 2015-03-24 80,000 -40,000 0.00 2,808,640,000 69,600 0.870 2015-03-20
192 2015-03-18 120,000 20,000 0.00 2,808,640,000 85,200 0.710 2015-03-16
193 2015-02-06 100,000 20,000 0.00 2,808,640,000 67,000 0.670 2015-02-04
194 2015-01-13 80,000 40,000 0.00 2,808,546,000 55,200 0.690 2015-01-09
195 2014-05-21 40,000 -174,000 0.00 2,824,422,000 45,600 1.140 2014-05-19
196 2014-05-20 214,000 174,000 0.01 2,824,422,000 248,240 1.160 2014-05-16
197 2014-05-15 40,000 -20,000 0.00 2,824,422,000 44,000 1.100 2014-05-13
198 2014-05-14 60,000 40,000 0.00 2,824,422,000 63,600 1.060 2014-05-12
199 2014-04-22 20,000 -300,000 0.00 2,824,422,000 32,600 1.630 2014-04-16
200 2014-04-17 320,000 300,000 0.01 2,824,422,000 512,000 1.600 2014-04-15

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