BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 1.820 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.850 | 2026-01-30 | |||||
| 3 | 2024-11-01 | 62,000 | -20,000 | 0.00 | 2,520,690,682 | 133,300 | 2.150 | 2024-10-30 |
| 4 | 2024-10-29 | 82,000 | 20,000 | 0.00 | 2,520,690,682 | 168,920 | 2.060 | 2024-10-25 |
| 5 | 2023-07-13 | 62,000 | -20,000 | 0.00 | 2,520,690,682 | 124,620 | 2.010 | 2023-07-11 |
| 6 | 2023-07-10 | 82,000 | 20,000 | 0.00 | 2,520,690,682 | 163,180 | 1.990 | 2023-07-06 |
| 7 | 2022-07-18 | 62,000 | -10,000 | 0.00 | 2,520,690,682 | 141,360 | 2.280 | 2022-07-14 |
| 8 | 2022-06-27 | 72,000 | 10,000 | 0.00 | 2,520,690,682 | 191,520 | 2.660 | 2022-06-23 |
| 9 | 2022-03-24 | 62,000 | 15,000 | 0.00 | 2,520,690,682 | 159,960 | 2.580 | 2022-03-22 |
| 10 | 2021-12-17 | 47,000 | -14,000 | 0.00 | 2,520,690,682 | 180,950 | 3.850 | 2021-12-15 |
| 11 | 2021-11-26 | 61,000 | -15,000 | 0.00 | 2,520,690,682 | 204,960 | 3.360 | 2021-11-24 |
| 12 | 2021-11-18 | 76,000 | -12,000 | 0.00 | 2,520,690,682 | 243,200 | 3.200 | 2021-11-16 |
| 13 | 2021-11-16 | 88,000 | -10,000 | 0.00 | 2,520,690,682 | 278,080 | 3.160 | 2021-11-12 |
| 14 | 2021-09-09 | 98,000 | 10,000 | 0.00 | 2,520,690,682 | 299,880 | 3.060 | 2021-09-07 |
| 15 | 2021-08-10 | 88,000 | 12,000 | 0.00 | 2,520,690,682 | 246,400 | 2.800 | 2021-08-06 |
| 16 | 2021-07-19 | 76,000 | -2,500 | 0.00 | 2,520,690,682 | 247,000 | 3.250 | 2021-07-15 |
| 17 | 2021-07-15 | 78,500 | -7,500 | 0.00 | 2,520,690,682 | 248,845 | 3.170 | 2021-07-13 |
| 18 | 2021-06-10 | 86,000 | -20,000 | 0.00 | 2,520,690,682 | 255,420 | 2.970 | 2021-06-08 |
| 19 | 2021-02-22 | 106,000 | -10,000 | 0.00 | 2,520,690,682 | 299,980 | 2.830 | 2021-02-18 |
| 20 | 2021-01-22 | 116,000 | 10,000 | 0.00 | 2,520,690,682 | 361,920 | 3.120 | 2021-01-20 |
| 21 | 2020-12-21 | 106,000 | -25,000 | 0.00 | 2,520,690,682 | 289,380 | 2.730 | 2020-12-17 |
| 22 | 2020-12-18 | 131,000 | 25,000 | 0.01 | 2,520,690,682 | 345,840 | 2.640 | 2020-12-16 |
| 23 | 2020-12-07 | 106,000 | 20,000 | 0.00 | 2,520,690,682 | 296,800 | 2.800 | 2020-12-03 |
| 24 | 2020-11-18 | 86,000 | 15,000 | 0.00 | 2,520,690,682 | 257,140 | 2.990 | 2020-11-16 |
| 25 | 2020-11-12 | 71,000 | -20,000 | 0.00 | 2,520,690,682 | 238,560 | 3.360 | 2020-11-10 |
| 26 | 2020-11-05 | 91,000 | 20,000 | 0.00 | 2,520,690,682 | 263,900 | 2.900 | 2020-11-03 |
| 27 | 2020-10-28 | 71,000 | 14,000 | 0.00 | 2,520,690,682 | 237,140 | 3.340 | 2020-10-23 |
| 28 | 2020-09-04 | 57,000 | 10,000 | 0.00 | 2,520,690,682 | 209,760 | 3.680 | 2020-09-02 |
| 29 | 2020-06-09 | 47,000 | -5,500 | 0.00 | 2,520,690,682 | 165,440 | 3.520 | 2020-06-05 |
| 30 | 2020-06-05 | 52,500 | -10,000 | 0.00 | 2,520,690,682 | 179,025 | 3.410 | 2020-06-03 |
| 31 | 2020-06-01 | 62,500 | 10,000 | 0.00 | 2,520,690,682 | 192,500 | 3.080 | 2020-05-28 |
| 32 | 2020-04-21 | 52,500 | -3,000 | 0.00 | 2,520,690,682 | 172,725 | 3.290 | 2020-04-17 |
| 33 | 2020-03-30 | 55,500 | -10,000 | 0.00 | 2,520,690,682 | 174,270 | 3.140 | 2020-03-26 |
| 34 | 2020-03-27 | 65,500 | 10,000 | 0.00 | 2,520,690,682 | 193,225 | 2.950 | 2020-03-25 |
| 35 | 2020-03-03 | 55,500 | 2,000 | 0.00 | 2,520,690,682 | 212,010 | 3.820 | 2020-02-28 |
| 36 | 2020-02-25 | 53,500 | 4,000 | 0.00 | 2,520,690,682 | 225,235 | 4.210 | 2020-02-21 |
| 37 | 2020-02-19 | 49,500 | -2,000 | 0.00 | 2,520,690,682 | 207,900 | 4.200 | 2020-02-17 |
| 38 | 2020-01-22 | 51,500 | -10,000 | 0.00 | 2,520,690,682 | 226,600 | 4.400 | 2020-01-20 |
| 39 | 2020-01-09 | 61,500 | 10,000 | 0.00 | 2,520,690,682 | 271,830 | 4.420 | 2020-01-07 |
| 40 | 2020-01-07 | 51,500 | 10,000 | 0.00 | 2,520,690,682 | 228,660 | 4.440 | 2020-01-03 |
| 41 | 2019-12-30 | 41,500 | -3,000 | 0.00 | 2,520,690,682 | 179,695 | 4.330 | 2019-12-23 |
| 42 | 2019-12-20 | 44,500 | 3,000 | 0.00 | 2,520,690,682 | 198,470 | 4.460 | 2019-12-18 |
| 43 | 2019-12-17 | 41,500 | -8,000 | 0.00 | 2,520,690,682 | 192,560 | 4.640 | 2019-12-13 |
| 44 | 2019-12-16 | 49,500 | 4,500 | 0.00 | 2,520,690,682 | 220,770 | 4.460 | 2019-12-12 |
| 45 | 2019-12-02 | 45,000 | 8,000 | 0.00 | 2,520,690,682 | 202,950 | 4.510 | 2019-11-28 |
| 46 | 2019-09-16 | 37,000 | 10,000 | 0.00 | 2,520,690,682 | 183,520 | 4.960 | 2019-09-12 |
| 47 | 2019-07-03 | 27,000 | -30,000 | 0.00 | 2,520,690,682 | 132,300 | 4.900 | 2019-06-28 |
| 48 | 2019-06-21 | 57,000 | 30,000 | 0.00 | 2,520,690,682 | 270,180 | 4.740 | 2019-06-19 |
| 49 | 2019-06-04 | 27,000 | -10,000 | 0.00 | 2,520,690,682 | 130,950 | 4.850 | 2019-05-31 |
| 50 | 2019-05-20 | 37,000 | 10,000 | 0.00 | 2,520,690,682 | 173,160 | 4.680 | 2019-05-16 |
| 51 | 2019-03-29 | 27,000 | -6,000 | 0.00 | 2,520,690,682 | 143,910 | 5.330 | 2019-03-27 |
| 52 | 2019-03-28 | 33,000 | -6,000 | 0.00 | 2,520,690,682 | 168,960 | 5.120 | 2019-03-26 |
| 53 | 2019-03-12 | 39,000 | 6,000 | 0.00 | 2,520,690,682 | 184,860 | 4.740 | 2019-03-08 |
| 54 | 2019-03-08 | 33,000 | -10,000 | 0.00 | 2,520,690,682 | 166,650 | 5.050 | 2019-03-06 |
| 55 | 2019-03-04 | 43,000 | 26,000 | 0.00 | 2,520,690,682 | 214,570 | 4.990 | 2019-02-28 |
| 56 | 2019-02-25 | 17,000 | -6,000 | 0.00 | 2,520,690,682 | 90,270 | 5.310 | 2019-02-21 |
| 57 | 2019-02-20 | 23,000 | 6,000 | 0.00 | 2,520,690,682 | 117,760 | 5.120 | 2019-02-18 |
| 58 | 2019-02-19 | 17,000 | -10,000 | 0.00 | 2,520,690,682 | 87,720 | 5.160 | 2019-02-15 |
| 59 | 2019-01-28 | 27,000 | -3,000 | 0.00 | 2,520,690,682 | 130,950 | 4.850 | 2019-01-24 |
| 60 | 2019-01-18 | 30,000 | 3,000 | 0.00 | 2,520,690,682 | 140,700 | 4.690 | 2019-01-16 |
| 61 | 2019-01-02 | 27,000 | -20,000 | 0.00 | 2,520,690,682 | 109,350 | 4.050 | 2018-12-27 |
| 62 | 2018-12-20 | 47,000 | 20,000 | 0.00 | 2,520,690,682 | 192,230 | 4.090 | 2018-12-18 |
| 63 | 2018-12-06 | 27,000 | -3,000 | 0.00 | 2,520,690,682 | 133,650 | 4.950 | 2018-12-04 |
| 64 | 2018-12-05 | 30,000 | 10,000 | 0.00 | 2,520,690,682 | 140,400 | 4.680 | 2018-12-03 |
| 65 | 2018-11-30 | 20,000 | -3,000 | 0.00 | 2,520,690,682 | 94,000 | 4.700 | 2018-11-28 |
| 66 | 2018-11-06 | 23,000 | 2,000 | 0.00 | 2,520,690,682 | 103,500 | 4.500 | 2018-11-02 |
| 67 | 2018-11-02 | 21,000 | -3,000 | 0.00 | 2,520,690,682 | 92,400 | 4.400 | 2018-10-31 |
| 68 | 2018-10-30 | 24,000 | -10,000 | 0.00 | 2,520,690,682 | 97,200 | 4.050 | 2018-10-26 |
| 69 | 2018-10-29 | 34,000 | -7,000 | 0.00 | 2,520,690,682 | 136,000 | 4.000 | 2018-10-25 |
| 70 | 2018-10-26 | 41,000 | 20,000 | 0.00 | 2,520,690,682 | 165,230 | 4.030 | 2018-10-24 |
| 71 | 2018-10-25 | 21,000 | 4,000 | 0.00 | 2,520,690,682 | 88,620 | 4.220 | 2018-10-23 |
| 72 | 2018-08-14 | 17,000 | -2,000 | 0.00 | 2,520,690,682 | 107,440 | 6.320 | 2018-08-10 |
| 73 | 2018-08-07 | 19,000 | 2,000 | 0.00 | 2,520,690,682 | 116,280 | 6.120 | 2018-08-03 |
| 74 | 2018-06-08 | 17,000 | -4,000 | 0.00 | 2,520,690,682 | 146,540 | 8.620 | 2018-06-06 |
| 75 | 2018-04-27 | 21,000 | 4,000 | 0.00 | 2,100,690,682 | 158,550 | 7.550 | 2018-04-25 |
| 76 | 2018-04-13 | 17,000 | 3,000 | 0.00 | 2,100,690,682 | 153,340 | 9.020 | 2018-04-11 |
| 77 | 2018-04-11 | 14,000 | 5,000 | 0.00 | 2,100,690,682 | 133,560 | 9.540 | 2018-04-09 |
| 78 | 2018-03-27 | 9,000 | -1,000 | 0.00 | 2,100,690,682 | 89,910 | 9.990 | 2018-03-23 |
| 79 | 2018-03-22 | 10,000 | 7,000 | 0.00 | 2,100,690,682 | 102,800 | 10.28 | 2018-03-20 |
| 80 | 2018-03-09 | 3,000 | 1,000 | 0.00 | 2,100,690,682 | 32,580 | 10.86 | 2018-03-07 |
| 81 | 2018-02-13 | 2,000 | 2,000 | 0.00 | 2,100,690,682 | 21,320 | 10.66 | 2018-02-09 |
| 82 | 2018-02-01 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 12.10 | 2018-01-30 |
| 83 | 2018-01-25 | 1,000 | 1,000 | 0.00 | 2,100,690,682 | 11,680 | 11.68 | 2018-01-23 |
| 84 | 2018-01-22 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 11.68 | 2018-01-18 |
| 85 | 2018-01-15 | 1,000 | -1,000 | 0.00 | 2,100,690,682 | 11,260 | 11.26 | 2018-01-11 |
| 86 | 2018-01-03 | 2,000 | 1,000 | 0.00 | 2,100,690,682 | 20,360 | 10.18 | 2017-12-29 |
| 87 | 2017-12-12 | 1,000 | 1,000 | 0.00 | 2,100,690,682 | 9,140 | 9.140 | 2017-12-08 |
| 88 | 2017-12-08 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 9.520 | 2017-12-06 |
| 89 | 2017-11-22 | 1,000 | 1,000 | 0.00 | 2,100,690,682 | 8,780 | 8.780 | 2017-11-20 |
| 90 | 2017-11-01 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 8.940 | 2017-10-30 |
| 91 | 2017-10-31 | 1,000 | -20,000 | 0.00 | 2,100,690,682 | 9,110 | 9.110 | 2017-10-27 |
| 92 | 2017-10-26 | 21,000 | 20,000 | 0.00 | 2,100,690,682 | 184,170 | 8.770 | 2017-10-24 |
| 93 | 2017-10-17 | 1,000 | -9,000 | 0.00 | 2,100,690,682 | 8,300 | 8.300 | 2017-10-13 |
| 94 | 2017-10-16 | 10,000 | -6,000 | 0.00 | 2,100,690,682 | 80,700 | 8.070 | 2017-10-12 |
| 95 | 2017-10-13 | 16,000 | 5,000 | 0.00 | 2,100,690,682 | 120,320 | 7.520 | 2017-10-11 |
| 96 | 2017-10-11 | 11,000 | -5,000 | 0.00 | 2,100,690,682 | 85,910 | 7.810 | 2017-10-09 |
| 97 | 2017-10-09 | 16,000 | -10,000 | 0.00 | 2,100,690,682 | 124,640 | 7.790 | 2017-10-04 |
| 98 | 2017-09-27 | 26,000 | -2,500 | 0.00 | 2,100,690,682 | 183,820 | 7.070 | 2017-09-25 |
| 99 | 2017-09-25 | 28,500 | 1,000 | 0.00 | 2,100,690,682 | 215,460 | 7.560 | 2017-09-21 |
| 100 | 2017-09-20 | 27,500 | 2,500 | 0.00 | 2,100,690,682 | 203,775 | 7.410 | 2017-09-18 |
| 101 | 2017-09-12 | 25,000 | 5,000 | 0.00 | 2,100,690,682 | 172,250 | 6.890 | 2017-09-08 |
| 102 | 2017-08-18 | 20,000 | -8,000 | 0.00 | 2,100,690,682 | 139,800 | 6.990 | 2017-08-16 |
| 103 | 2017-07-28 | 28,000 | 8,000 | 0.00 | 2,100,690,682 | 210,560 | 7.520 | 2017-07-26 |
| 104 | 2017-07-25 | 20,000 | 10,000 | 0.00 | 2,100,690,682 | 153,800 | 7.690 | 2017-07-21 |
| 105 | 2017-07-10 | 10,000 | -20,000 | 0.00 | 2,100,690,682 | 79,700 | 7.970 | 2017-07-06 |
| 106 | 2017-07-04 | 30,000 | 10,000 | 0.00 | 2,100,690,682 | 227,100 | 7.570 | 2017-06-30 |
| 107 | 2017-06-26 | 20,000 | 8,500 | 0.00 | 2,100,690,682 | 161,400 | 8.070 | 2017-06-22 |
| 108 | 2017-06-22 | 11,500 | 1,500 | 0.00 | 2,100,690,682 | 93,495 | 8.130 | 2017-06-20 |
| 109 | 2017-06-13 | 10,000 | -5,000 | 0.00 | 2,100,690,682 | 77,800 | 7.780 | 2017-06-09 |
| 110 | 2017-05-25 | 15,000 | 5,000 | 0.00 | 2,100,690,682 | 111,150 | 7.410 | 2017-05-23 |
| 111 | 2017-05-18 | 10,000 | -17,000 | 0.00 | 2,100,690,682 | 76,300 | 7.630 | 2017-05-16 |
| 112 | 2017-05-12 | 27,000 | 12,000 | 0.00 | 2,100,690,682 | 195,750 | 7.250 | 2017-05-10 |
| 113 | 2017-05-04 | 15,000 | 5,000 | 0.00 | 2,100,690,682 | 112,350 | 7.490 | 2017-04-28 |
| 114 | 2017-04-28 | 10,000 | -5,000 | 0.00 | 2,100,690,682 | 79,000 | 7.900 | 2017-04-26 |
| 115 | 2017-04-26 | 15,000 | 5,000 | 0.00 | 2,100,690,682 | 114,750 | 7.650 | 2017-04-24 |
| 116 | 2017-04-25 | 10,000 | -5,000 | 0.00 | 2,100,690,682 | 79,000 | 7.900 | 2017-04-21 |
| 117 | 2017-04-20 | 15,000 | 5,000 | 0.00 | 2,100,690,682 | 114,000 | 7.600 | 2017-04-18 |
| 118 | 2017-03-15 | 10,000 | 10,000 | 0.00 | 2,100,690,682 | 87,000 | 8.700 | 2017-03-13 |
| 119 | 2017-03-13 | 0 | -2,000 | 0.00 | 2,100,690,682 | 0 | 8.490 | 2017-03-09 |
| 120 | 2017-03-10 | 2,000 | 2,000 | 0.00 | 2,100,690,682 | 17,280 | 8.640 | 2017-03-08 |
| 121 | 2017-02-08 | 0 | -10,000 | 0.00 | 2,100,690,682 | 0 | 8.120 | 2017-02-06 |
| 122 | 2017-02-07 | 10,000 | 10,000 | 0.00 | 2,100,690,682 | 75,900 | 7.590 | 2017-02-03 |
| 123 | 2016-08-08 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 6.950 | 2016-08-04 |
| 124 | 2015-07-22 | 1,000 | -12,000 | 0.00 | 2,100,690,682 | 7,900 | 7.900 | 2015-07-20 |
| 125 | 2015-07-15 | 13,000 | 12,000 | 0.00 | 2,100,690,682 | 109,070 | 8.390 | 2015-07-13 |
| 126 | 2015-07-02 | 1,000 | -2,000 | 0.00 | 2,100,690,682 | 9,370 | 9.370 | 2015-06-29 |
| 127 | 2015-06-29 | 3,000 | -8,000 | 0.00 | 2,100,690,682 | 27,690 | 9.230 | 2015-06-25 |
| 128 | 2015-06-26 | 11,000 | 10,000 | 0.00 | 2,100,690,682 | 101,200 | 9.200 | 2015-06-24 |
| 129 | 2015-04-21 | 1,000 | -3,000 | 0.00 | 2,100,690,682 | 10,500 | 10.50 | 2015-04-17 |
| 130 | 2015-04-15 | 4,000 | 1,000 | 0.00 | 2,100,690,682 | 42,400 | 10.60 | 2015-04-13 |
| 131 | 2015-04-13 | 3,000 | 3,000 | 0.00 | 2,100,690,682 | 30,240 | 10.08 | 2015-04-09 |
| 132 | 2015-04-09 | 0 | -1,000 | 0.00 | 2,100,690,682 | 0 | 9.940 | 2015-04-02 |
| 133 | 2015-04-02 | 1,000 | -2,000 | 0.00 | 2,100,690,682 | 9,680 | 9.680 | 2015-03-31 |
| 134 | 2015-04-01 | 3,000 | 2,000 | 0.00 | 2,100,690,682 | 28,920 | 9.640 | 2015-03-30 |
| 135 | 2015-03-31 | 1,000 | -2,000 | 0.00 | 2,100,690,682 | 9,610 | 9.610 | 2015-03-27 |
| 136 | 2015-03-30 | 3,000 | 2,000 | 0.00 | 2,100,690,682 | 29,520 | 9.840 | 2015-03-26 |
| 137 | 2014-12-29 | 1,000 | 1,000 | 0.00 | 2,004,638,182 | 8,940 | 8.940 | 2014-12-22 |
| 138 | 2014-12-23 | 0 | 0.00 | 2,004,638,182 | 0 | 8.850 | 2014-12-19 | |
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