Baiying Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08525  2018-07-18    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 0.850 2026-02-03
2 2026-02-04 0.850 2026-02-02
3 2026-02-03 0.850 2026-01-30
4 2023-01-19 6,000 -10,000 0.00 270,000,000 2,700 0.450 2023-01-17
5 2023-01-17 16,000 10,000 0.01 270,000,000 5,600 0.350 2023-01-13
6 2018-11-05 6,000 -80,000 0.00 270,000,000 3,420 0.570 2018-11-01
7 2018-10-09 86,000 -32,000 0.03 270,000,000 61,920 0.720 2018-10-05
8 2018-10-02 118,000 22,000 0.04 270,000,000 86,140 0.730 2018-09-27
9 2018-09-21 96,000 -10,000 0.04 270,000,000 96,000 1.000 2018-09-19
10 2018-09-20 106,000 -56,000 0.04 270,000,000 98,580 0.930 2018-09-18
11 2018-09-19 162,000 78,000 0.06 270,000,000 170,100 1.050 2018-09-17
12 2018-09-18 84,000 74,000 0.03 270,000,000 119,280 1.420 2018-09-14
13 2018-09-17 10,000 10,000 0.00 270,000,000 26,500 2.650 2018-09-13
14 2018-09-13 0 -14,000 0.00 270,000,000 0 2.050 2018-09-11
15 2018-09-12 14,000 -12,000 0.01 270,000,000 25,200 1.800 2018-09-10
16 2018-09-11 26,000 14,000 0.01 270,000,000 48,880 1.880 2018-09-07
17 2018-09-10 12,000 12,000 0.00 270,000,000 21,120 1.760 2018-09-06
18 2018-09-05 0 -62,000 0.00 270,000,000 0 1.670 2018-09-03
19 2018-08-31 62,000 28,000 0.02 270,000,000 88,040 1.420 2018-08-29
20 2018-08-29 34,000 34,000 0.01 270,000,000 42,840 1.260 2018-08-27
21 2018-08-28 0 -12,000 0.00 270,000,000 0 1.190 2018-08-24
22 2018-08-22 12,000 2,000 0.00 270,000,000 11,280 0.940 2018-08-20
23 2018-07-30 10,000 6,000 0.00 270,000,000 11,000 1.100 2018-07-26
24 2018-07-25 4,000 -18,000 0.00 270,000,000 4,200 1.050 2018-07-23
25 2018-07-24 22,000 4,000 0.01 270,000,000 22,000 1.000 2018-07-20
26 2018-07-23 18,000 16,000 0.01 270,000,000 21,420 1.190 2018-07-19
27 2018-07-20 2,000 0.00 270,000,000 2,760 1.380 2018-07-18

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