Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
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 2026-02-04 0.560 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2024-04-25 18,000 -14,000 0.00 679,252,266 10,980 0.610 2024-04-23
4 2022-08-23 32,000 -10,000 0.01 639,297,928 11,520 0.360 2022-08-19
5 2022-05-05 42,000 -225,000 0.01 319,648,964 5,754 0.137 2022-05-03
6 2022-02-17 267,000 -342,000 0.08 319,648,964 33,909 0.127 2022-02-15
7 2021-10-21 609,000 -98,000 0.19 319,648,964 90,741 0.149 2021-10-19
8 2021-02-05 707,000 8,000 0.27 266,376,964 105,343 0.149 2021-02-03
9 2021-01-18 699,000 -90,000 0.31 221,984,964 88,074 0.126 2021-01-14
10 2020-12-18 789,000 80,000 0.36 221,984,964 131,763 0.167 2020-12-16
11 2020-12-08 709,000 40,000 0.32 221,984,964 102,805 0.145 2020-12-04
12 2020-10-14 669,000 56,000 0.30 221,984,964 97,674 0.146 2020-10-09
13 2020-10-07 613,000 24,000 0.28 221,984,964 99,306 0.162 2020-10-05
14 2020-09-17 589,000 40,000 0.27 221,984,964 100,130 0.170 2020-09-15
15 2020-08-25 549,000 -10,000 0.25 221,984,965 137,250 0.250 2020-08-21
16 2020-08-24 559,000 30,000 0.25 221,984,965 139,750 0.250 2020-08-20
17 2020-08-18 529,000 -40,000 0.24 221,984,965 137,540 0.260 2020-08-14
18 2020-08-12 569,000 33,400 0.26 221,984,965 170,700 0.300 2020-08-10
19 2020-08-11 535,600 6,600 0.24 221,984,965 176,748 0.330 2020-08-07
20 2020-08-10 529,000 240,000 0.24 221,984,965 179,860 0.340 2020-08-06
21 2020-07-22 289,000 10,000 0.13 221,984,965 92,480 0.320 2020-07-20
22 2020-07-20 279,000 45,000 0.13 221,984,965 94,860 0.340 2020-07-16
23 2020-07-14 234,000 -10,000 0.11 221,984,965 77,220 0.330 2020-07-10
24 2020-07-09 244,000 -30,000 0.11 221,984,965 87,840 0.360 2020-07-07
25 2020-05-26 274,000 -10,000 0.15 184,994,965 82,200 0.300 2020-05-22
26 2020-05-19 284,000 10,000 0.15 184,994,965 93,720 0.330 2020-05-15
27 2020-04-14 274,000 30,000 0.15 184,994,965 87,680 0.320 2020-04-08
28 2020-03-27 244,000 10,000 0.13 184,994,965 92,720 0.380 2020-03-25
29 2020-03-20 234,000 40,000 0.13 184,994,965 77,220 0.330 2020-03-18
30 2020-02-28 194,000 42,000 0.10 184,994,965 110,580 0.570 2020-02-26
31 2020-02-11 152,000 -40,000 0.08 184,994,965 92,720 0.610 2020-02-07
32 2020-02-10 192,000 -24,400 0.10 184,994,965 126,720 0.660 2020-02-06
33 2020-02-05 216,400 30,000 0.12 184,994,965 114,692 0.530 2020-02-03
34 2020-02-04 186,400 -20,000 0.10 184,994,965 115,568 0.620 2020-01-31
35 2020-02-03 206,400 -40,000 0.11 184,994,965 99,072 0.480 2020-01-30
36 2020-01-16 246,400 34,400 0.13 184,994,965 172,480 0.700 2020-01-14
37 2019-12-27 212,000 -4,000 0.11 184,994,965 165,360 0.780 2019-12-20
38 2019-12-23 216,000 -7,000 0.12 184,994,965 172,800 0.800 2019-12-19
39 2019-12-19 223,000 10,000 0.12 184,994,965 171,710 0.770 2019-12-17
40 2019-12-17 213,000 20,000 0.12 184,994,965 168,270 0.790 2019-12-13
41 2019-12-16 193,000 20,000 0.10 184,994,965 154,400 0.800 2019-12-12
42 2019-12-12 173,000 -20,000 0.09 184,994,965 145,320 0.840 2019-12-10
43 2019-12-10 193,000 47,000 0.10 184,994,965 165,980 0.860 2019-12-06
44 2019-12-06 146,000 -24,400 0.08 184,994,965 135,780 0.930 2019-12-04
45 2019-12-05 170,400 34,400 0.09 184,994,965 156,768 0.920 2019-12-03
46 2019-12-04 136,000 -30,000 0.07 184,994,965 136,000 1.000 2019-12-02
47 2019-12-03 166,000 30,000 0.09 184,994,965 134,460 0.810 2019-11-29
48 2019-11-29 136,000 20,000 0.07 184,994,965 131,920 0.970 2019-11-27
49 2019-11-28 116,000 8,000 0.06 184,994,965 136,880 1.180 2019-11-26
50 2019-11-11 108,000 10,000 0.06 184,994,965 128,520 1.190 2019-11-07
51 2019-10-30 98,000 -10,000 0.05 184,994,965 117,600 1.200 2019-10-28
52 2019-10-21 108,000 -10,000 0.06 184,994,965 152,280 1.410 2019-10-17
53 2019-10-16 118,000 4,000 0.06 184,994,965 185,260 1.570 2019-10-14
54 2019-10-10 114,000 18,000 0.06 184,994,965 178,980 1.570 2019-10-08
55 2019-10-02 96,000 -2,000 0.05 184,994,965 180,480 1.880 2019-09-27
56 2019-09-26 98,000 -10,000 0.05 184,994,965 168,560 1.720 2019-09-24
57 2019-09-25 108,000 12,000 0.06 184,994,965 211,680 1.960 2019-09-23
58 2019-09-24 96,000 -7,000 0.05 184,994,965 204,480 2.130 2019-09-20
59 2019-09-23 103,000 5,000 0.06 184,994,965 218,360 2.120 2019-09-19
60 2019-09-20 98,000 10,000 0.05 184,994,965 232,260 2.370 2019-09-18
61 2019-09-19 88,000 -10,000 0.05 184,994,965 215,600 2.450 2019-09-17
62 2019-09-18 98,000 12,000 0.05 184,994,965 235,200 2.400 2019-09-16
63 2019-09-17 86,000 50,000 0.05 184,994,965 262,300 3.050 2019-09-13
64 2019-09-16 36,000 34,000 0.02 184,994,965 82,440 2.290 2019-09-12
65 2019-09-13 2,000 2,000 0.00 184,994,965 3,200 1.600 2019-09-11
66 2018-08-06 0 -20,000 0.00 169,694,965 0 12.64 2018-08-02
67 2018-08-01 20,000 -5,000 0.01 169,694,965 246,000 12.30 2018-07-30
68 2018-02-20 25,000 15,000 0.01 169,694,965 312,000 12.48 2018-02-13
69 2018-02-09 10,000 10,000 0.01 169,694,965 123,600 12.36 2018-02-07
70 2017-12-29 0 -5,000 0.00 169,694,965 0 11.98 2017-12-27
71 2017-12-21 5,000 -8,000 0.00 169,694,965 56,000 11.20 2017-12-19
72 2017-12-20 13,000 -7,000 0.01 169,694,965 144,560 11.12 2017-12-18
73 2017-12-15 20,000 -10,000 0.01 169,694,965 214,800 10.74 2017-12-13
74 2017-12-14 30,000 30,000 0.02 169,694,965 303,000 10.10 2017-12-12
75 2017-09-27 0 -50,000 0.00 169,694,965 0 8.000 2017-09-25
76 2017-09-26 50,000 -13,000 0.03 169,694,965 400,000 8.000 2017-09-22
77 2017-09-12 63,000 -12,000 0.04 169,694,965 531,720 8.440 2017-09-08
78 2017-09-06 75,000 13,000 0.04 169,694,965 628,500 8.380 2017-09-04
79 2017-09-05 62,000 -13,000 0.04 169,694,965 523,280 8.440 2017-09-01
80 2017-09-01 75,000 -25,000 0.04 169,694,965 571,500 7.620 2017-08-30
81 2017-08-30 100,000 -25,000 0.06 169,694,965 770,000 7.700 2017-08-28
82 2017-06-28 125,000 -12,000 0.07 169,694,965 987,500 7.900 2017-06-26
83 2017-05-17 137,000 25,000 0.08 169,694,965 1,153,540 8.420 2017-05-15
84 2017-05-09 112,000 2,000 0.07 159,760,582 889,280 7.940 2017-05-05
85 2017-04-26 110,000 -15,000 0.07 159,760,582 952,600 8.660 2017-04-24
86 2017-04-25 125,000 -12,000 0.08 159,760,582 1,102,500 8.820 2017-04-21
87 2017-04-24 137,000 15,000 0.09 159,760,582 1,211,080 8.840 2017-04-20
88 2017-04-21 122,000 25,000 0.08 159,760,582 1,024,800 8.400 2017-04-19
89 2017-03-17 97,000 10,000 0.06 159,760,582 787,640 8.120 2017-03-15
90 2017-02-24 87,000 40,000 0.05 159,760,582 654,240 7.520 2017-02-22
91 2017-01-12 47,000 -29,000 0.03 159,760,582 374,120 7.960 2017-01-10
92 2017-01-11 76,000 -1,000 0.05 159,760,582 600,400 7.900 2017-01-09
93 2016-12-09 77,000 8,000 0.05 159,760,582 631,400 8.200 2016-12-07
94 2016-12-07 69,000 15,000 0.04 159,760,582 572,700 8.300 2016-12-05
95 2016-12-06 54,000 50,000 0.03 159,760,582 432,000 8.000 2016-12-02
96 2016-11-30 4,000 -16,000 0.00 159,760,582 29,120 7.280 2016-11-28
97 2016-11-25 20,000 20,000 0.01 159,760,582 126,000 6.300 2016-11-23
98 2016-11-16 0 -50,000 0.00 159,760,582 0 7.080 2016-11-14
99 2016-11-15 50,000 -25,000 0.03 159,760,582 310,000 6.200 2016-11-11
100 2016-11-14 75,000 50,000 0.05 159,760,582 403,500 5.380 2016-11-10
101 2016-11-11 25,000 -25,000 0.02 159,760,582 147,000 5.880 2016-11-09
102 2016-11-10 50,000 -25,000 0.03 159,760,582 298,000 5.960 2016-11-08
103 2016-11-08 75,000 -25,000 0.05 159,760,582 394,500 5.260 2016-11-04
104 2016-11-04 100,000 50,000 0.06 159,760,582 436,000 4.360 2016-11-02
105 2016-11-03 50,000 50,000 0.03 159,760,582 231,000 4.620 2016-11-01
106 2016-03-04 0 -50,000 0.00 133,160,582 0 3.540 2016-03-02
107 2015-11-12 50,000 -4,000 0.04 133,160,582 146,000 2.920 2015-11-10
108 2015-11-11 54,000 -43,000 0.04 133,160,582 162,000 3.000 2015-11-09
109 2015-11-10 97,000 -180,000 0.07 133,160,582 281,300 2.900 2015-11-06
110 2015-09-18 277,000 -905 0.21 133,160,582 781,140 2.820 2015-09-16
111 2015-08-27 277,905 -5,000 0.21 133,160,582 678,088 2.440 2015-08-25
112 2015-08-26 282,905 -17,000 0.21 133,160,582 673,314 2.380 2015-08-24
113 2015-08-25 299,905 -6,000 0.23 133,160,582 809,744 2.700 2015-08-21
114 2015-08-24 305,905 -52,000 0.23 133,160,582 868,770 2.840 2015-08-20
115 2015-08-21 357,905 -20,000 0.27 133,160,582 1,059,399 2.960 2015-08-19
116 2015-08-20 377,905 20,000 0.28 133,160,582 1,231,970 3.260 2015-08-18
117 2015-08-19 357,905 -35,000 0.27 133,160,582 1,252,668 3.500 2015-08-17
118 2015-08-18 392,905 50,000 0.30 133,160,582 1,359,451 3.460 2015-08-14
119 2015-08-14 342,905 -58,000 0.26 133,160,582 1,138,445 3.320 2015-08-12
120 2015-08-13 400,905 58,000 0.30 133,160,582 1,395,149 3.480 2015-08-11
121 2015-08-12 342,905 -46,000 0.26 133,160,582 1,200,168 3.500 2015-08-10
122 2015-08-06 388,905 -62,000 0.29 133,160,582 1,096,712 2.820 2015-08-04
123 2015-07-23 450,905 -8,000 0.34 133,160,582 1,677,367 3.720 2015-07-21
124 2015-07-06 458,905 -1,000 0.34 133,160,582 2,101,785 4.580 2015-07-02
125 2015-06-24 459,905 8,000 0.35 133,160,582 2,529,478 5.500 2015-06-22
126 2015-06-22 451,905 -8,000 0.34 133,160,582 2,765,659 6.120 2015-06-18
127 2015-06-19 459,905 23,000 0.35 133,160,582 2,685,845 5.840 2015-06-17
128 2015-06-18 436,905 8,000 0.33 133,160,582 2,437,930 5.580 2015-06-16
129 2015-06-11 428,905 -1,000 0.32 133,160,582 2,333,243 5.440 2015-06-09
130 2015-06-04 429,905 600 0.32 133,160,582 2,192,516 5.100 2015-06-02
131 2015-06-03 429,305 389 0.32 133,160,582 1,828,839 4.260 2015-06-01
132 2015-04-15 428,916 50,000 0.32 133,160,582 1,055,133 2.460 2015-04-13
133 2015-04-14 378,916 227,000 0.28 133,160,582 901,820 2.380 2015-04-10
134 2015-04-10 151,916 -16,000 0.11 133,160,582 328,139 2.160 2015-04-08
135 2015-02-02 167,916 16,000 0.13 133,160,582 419,790 2.500 2015-01-29
136 2014-11-27 151,916 -116,000 0.11 133,160,582 431,441 2.840 2014-11-25
137 2014-11-26 267,916 -50,000 0.20 133,160,582 776,956 2.900 2014-11-24
138 2014-11-24 317,916 -10,000 0.24 133,160,582 858,373 2.700 2014-11-20
139 2014-11-19 327,916 191,000 0.25 133,160,582 898,490 2.740 2014-11-17
140 2014-11-18 136,916 125,000 0.10 133,160,582 375,150 2.740 2014-11-14
141 2014-10-27 11,916 -174,000 0.01 128,019,021 25,262 2.120 2014-10-23
142 2014-10-24 185,916 174,000 0.15 128,019,021 401,579 2.160 2014-10-22
143 2014-10-23 11,916 -41,000 0.01 128,019,021 26,930 2.260 2014-10-21

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