BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 4.150 2026-02-02
2 2026-02-03 4.230 2026-01-30
3 2026-01-21 172,000 -2,000 0.10 169,886,000 708,640 4.120 2026-01-19
4 2025-12-22 174,000 -48,000 0.10 169,886,000 694,260 3.990 2025-12-18
5 2025-11-19 222,000 -12,000 0.13 169,886,000 899,100 4.050 2025-11-17
6 2025-11-18 234,000 -38,000 0.14 169,886,000 950,040 4.060 2025-11-14
7 2025-09-30 272,000 -28,000 0.16 169,886,000 1,131,520 4.160 2025-09-26
8 2025-09-25 300,000 -26,000 0.18 169,886,000 1,254,000 4.180 2025-09-23
9 2025-09-22 326,000 -20,000 0.19 169,886,000 1,369,200 4.200 2025-09-18
10 2025-09-17 346,000 6,000 0.20 169,886,000 1,453,200 4.200 2025-09-15
11 2025-09-12 340,000 4,000 0.20 169,886,000 1,424,600 4.190 2025-09-10
12 2025-09-11 336,000 94,000 0.20 169,886,000 1,401,120 4.170 2025-09-09
13 2025-09-10 242,000 20,000 0.14 169,886,000 1,004,300 4.150 2025-09-08
14 2025-08-29 222,000 4,000 0.13 169,886,000 939,060 4.230 2025-08-27
15 2025-08-19 218,000 4,000 0.13 169,886,000 943,940 4.330 2025-08-15
16 2025-08-04 214,000 -6,000 0.13 169,886,000 928,760 4.340 2025-07-31
17 2025-08-01 220,000 -26,000 0.13 169,886,000 961,400 4.370 2025-07-30
18 2025-07-30 246,000 -28,000 0.14 169,886,000 1,092,240 4.440 2025-07-28
19 2025-07-29 274,000 -100,000 0.16 169,886,000 1,222,040 4.460 2025-07-25
20 2025-07-28 374,000 96,000 0.22 169,886,000 1,638,120 4.380 2025-07-24
21 2025-07-25 278,000 28,000 0.16 169,886,000 1,223,200 4.400 2025-07-23
22 2025-07-22 250,000 -8,000 0.15 169,886,000 1,120,000 4.480 2025-07-18
23 2025-07-21 258,000 2,000 0.15 169,886,000 1,166,160 4.520 2025-07-17
24 2025-07-18 256,000 -6,000 0.15 169,886,000 1,154,560 4.510 2025-07-16
25 2025-07-07 262,000 -4,000 0.15 169,886,000 1,131,840 4.320 2025-07-03
26 2025-07-03 266,000 10,000 0.16 169,886,000 1,117,200 4.200 2025-06-30
27 2025-06-17 256,000 -42,000 0.15 169,886,000 1,103,360 4.310 2025-06-13
28 2025-06-13 298,000 42,000 0.18 169,886,000 1,287,360 4.320 2025-06-11
29 2025-06-12 256,000 -30,000 0.15 169,886,000 1,116,160 4.360 2025-06-10
30 2025-05-14 286,000 32,000 0.17 169,886,000 1,272,700 4.450 2025-05-12
31 2025-04-09 254,000 -20,000 0.15 169,886,000 1,094,740 4.310 2025-04-07
32 2025-03-24 274,000 -2,000 0.16 169,886,000 1,413,840 5.160 2025-03-20
33 2025-03-14 276,000 6,000 0.16 169,886,000 1,451,760 5.260 2025-03-12
34 2025-03-13 270,000 14,000 0.16 169,886,000 1,420,200 5.260 2025-03-11
35 2025-03-12 256,000 4,000 0.15 169,886,000 1,331,200 5.200 2025-03-10
36 2025-03-10 252,000 -4,000 0.15 169,886,000 1,247,400 4.950 2025-03-06
37 2025-03-07 256,000 -4,000 0.15 169,886,000 1,241,600 4.850 2025-03-05
38 2025-03-06 260,000 -16,000 0.15 169,886,000 1,253,200 4.820 2025-03-04
39 2025-03-05 276,000 -8,000 0.16 169,886,000 1,302,720 4.720 2025-03-03
40 2025-03-04 284,000 -2,000 0.17 169,886,000 1,300,720 4.580 2025-02-28
41 2025-02-28 286,000 -20,000 0.17 169,886,000 1,281,280 4.480 2025-02-26
42 2025-02-27 306,000 8,000 0.18 169,886,000 1,361,700 4.450 2025-02-25
43 2025-02-26 298,000 56,000 0.18 169,886,000 1,335,040 4.480 2025-02-24
44 2025-02-20 242,000 2,000 0.14 169,886,000 1,064,800 4.400 2025-02-18
45 2025-01-03 240,000 10,000 0.14 169,886,000 1,024,800 4.270 2024-12-30
46 2024-12-09 230,000 2,000 0.14 169,886,000 1,012,000 4.400 2024-12-05
47 2024-11-15 228,000 -20,000 0.13 169,886,000 966,720 4.240 2024-11-13
48 2024-11-14 248,000 -26,000 0.15 169,886,000 1,078,800 4.350 2024-11-12
49 2024-11-12 274,000 8,000 0.16 169,886,000 1,216,560 4.440 2024-11-08
50 2024-11-08 266,000 26,000 0.16 169,886,000 1,170,400 4.400 2024-11-06
51 2024-11-07 240,000 2,000 0.14 169,886,000 1,051,200 4.380 2024-11-05
52 2024-10-30 238,000 4,000 0.14 169,886,000 1,051,960 4.420 2024-10-28
53 2024-10-29 234,000 8,000 0.14 169,886,000 1,041,300 4.450 2024-10-25
54 2024-10-16 226,000 28,000 0.13 169,886,000 1,014,740 4.490 2024-10-14
55 2024-10-14 198,000 8,000 0.12 169,886,000 928,620 4.690 2024-10-09
56 2024-10-09 190,000 12,000 0.11 169,886,000 929,100 4.890 2024-10-07
57 2024-10-08 178,000 20,000 0.10 169,886,000 900,680 5.060 2024-10-04
58 2024-10-04 158,000 -10,000 0.09 169,886,000 821,600 5.200 2024-10-02
59 2024-10-03 168,000 6,000 0.10 169,886,000 789,600 4.700 2024-09-30
60 2024-07-08 162,000 -4,000 0.10 169,886,000 810,000 5.000 2024-07-04
61 2024-05-07 166,000 -2,000 0.10 170,014,000 869,840 5.240 2024-05-03
62 2024-04-29 168,000 -10,000 0.10 170,014,000 893,760 5.320 2024-04-25
63 2024-04-24 178,000 -2,000 0.10 170,014,000 923,820 5.190 2024-04-22
64 2024-04-22 180,000 -10,000 0.11 170,014,000 909,000 5.050 2024-04-18
65 2024-04-18 190,000 -34,000 0.11 170,014,000 965,200 5.080 2024-04-16
66 2024-04-17 224,000 -52,000 0.13 170,014,000 1,135,680 5.070 2024-04-15
67 2024-04-16 276,000 -10,000 0.16 170,014,000 1,402,080 5.080 2024-04-12
68 2024-04-15 286,000 14,000 0.17 170,014,000 1,287,000 4.500 2024-04-11
69 2024-04-12 272,000 4,000 0.16 170,014,000 1,169,600 4.300 2024-04-10
70 2024-04-10 268,000 30,000 0.16 170,014,000 1,130,960 4.220 2024-04-08
71 2024-04-02 238,000 2,000 0.14 170,014,000 942,480 3.960 2024-03-27
72 2024-03-28 236,000 -12,000 0.14 170,014,000 934,560 3.960 2024-03-26
73 2024-03-04 248,000 -4,000 0.15 170,014,000 996,960 4.020 2024-02-29
74 2024-01-24 252,000 -10,000 0.15 170,014,000 1,093,680 4.340 2024-01-22
75 2024-01-19 262,000 -2,000 0.15 170,014,000 1,163,280 4.440 2024-01-17
76 2023-12-20 264,000 -8,000 0.16 170,014,000 1,214,400 4.600 2023-12-18
77 2023-11-17 272,000 -2,000 0.16 170,014,000 1,060,800 3.900 2023-11-15
78 2023-11-15 274,000 10,000 0.16 170,014,000 1,052,160 3.840 2023-11-13
79 2023-10-09 264,000 -4,000 0.16 170,014,000 1,056,000 4.000 2023-10-05
80 2023-10-06 268,000 -2,000 0.16 170,014,000 1,082,720 4.040 2023-10-04
81 2023-10-03 270,000 16,000 0.16 170,014,000 1,080,000 4.000 2023-09-28
82 2023-08-23 254,000 8,000 0.15 170,014,000 1,008,380 3.970 2023-08-21
83 2023-08-02 246,000 28,000 0.14 170,014,000 986,460 4.010 2023-07-31
84 2023-05-04 218,000 -2,000 0.13 170,014,000 917,780 4.210 2023-05-02
85 2023-03-31 220,000 -2,000 0.13 170,014,000 866,800 3.940 2023-03-29
86 2023-03-14 222,000 6,000 0.13 170,014,000 854,700 3.850 2023-03-10
87 2023-03-10 216,000 6,000 0.13 170,014,000 842,400 3.900 2023-03-08
88 2023-03-08 210,000 10,000 0.12 170,014,000 825,300 3.930 2023-03-06
89 2023-02-21 200,000 -6,000 0.11 188,904,000 792,000 3.960 2023-02-17
90 2023-02-15 206,000 -2,000 0.11 188,904,000 807,520 3.920 2023-02-13
91 2023-02-13 208,000 2,000 0.11 188,904,000 819,520 3.940 2023-02-09
92 2023-02-10 206,000 6,000 0.11 188,904,000 817,820 3.970 2023-02-08
93 2023-02-09 200,000 2,000 0.11 188,904,000 772,000 3.860 2023-02-07
94 2023-02-07 198,000 6,000 0.10 188,904,000 768,240 3.880 2023-02-03
95 2022-11-10 192,000 -30,000 0.10 188,904,000 781,440 4.070 2022-11-08
96 2022-10-28 222,000 4,000 0.12 188,904,000 830,280 3.740 2022-10-26
97 2022-10-05 218,000 -20,000 0.12 188,904,000 895,980 4.110 2022-09-30
98 2022-09-22 238,000 -2,000 0.13 188,904,000 999,600 4.200 2022-09-20
99 2022-09-05 240,000 46,000 0.13 188,904,000 916,800 3.820 2022-09-01
100 2022-08-29 194,000 4,000 0.10 188,904,000 746,900 3.850 2022-08-25
101 2022-08-26 190,000 30,000 0.10 188,904,000 731,500 3.850 2022-08-24
102 2022-06-07 160,000 6,000 0.08 188,904,000 657,600 4.110 2022-06-02
103 2022-04-28 154,000 -80,000 0.07 209,892,000 672,980 4.370 2022-04-26
104 2022-04-22 234,000 -2,000 0.11 209,892,000 996,840 4.260 2022-04-20
105 2022-04-11 236,000 -2,000 0.11 209,892,000 918,040 3.890 2022-04-07
106 2022-02-16 238,000 2,000 0.11 209,892,000 982,940 4.130 2022-02-14
107 2022-01-18 236,000 -10,000 0.11 209,892,000 988,840 4.190 2022-01-14
108 2022-01-17 246,000 10,000 0.12 209,892,000 1,028,280 4.180 2022-01-13
109 2022-01-14 236,000 10,000 0.11 209,892,000 981,760 4.160 2022-01-12
110 2021-12-02 226,000 10,000 0.11 209,892,000 872,360 3.860 2021-11-30
111 2021-11-29 216,000 -10,000 0.10 209,892,000 842,400 3.900 2021-11-25
112 2021-11-25 226,000 10,000 0.11 209,892,000 852,020 3.770 2021-11-23
113 2021-09-14 216,000 -10,000 0.10 209,892,000 874,800 4.050 2021-09-10
114 2021-09-13 226,000 -10,000 0.11 209,892,000 908,520 4.020 2021-09-09
115 2021-09-10 236,000 22,000 0.11 209,892,000 934,560 3.960 2021-09-08
116 2021-09-09 214,000 -20,000 0.10 209,892,000 851,720 3.980 2021-09-07
117 2021-09-08 234,000 20,000 0.11 209,892,000 936,000 4.000 2021-09-06
118 2021-07-28 214,000 -2,000 0.10 209,892,000 890,240 4.160 2021-07-26
119 2021-07-20 216,000 -2,000 0.10 209,892,000 946,080 4.380 2021-07-16
120 2021-06-23 218,000 -24,000 0.10 211,922,000 926,500 4.250 2021-06-21
121 2021-06-18 242,000 -14,000 0.11 211,922,000 1,050,280 4.340 2021-06-16
122 2021-06-17 256,000 -4,000 0.12 211,922,000 1,180,160 4.610 2021-06-15
123 2021-06-16 260,000 -4,000 0.12 211,922,000 1,196,000 4.600 2021-06-11
124 2021-06-15 264,000 -6,000 0.12 211,922,000 1,227,600 4.650 2021-06-10
125 2021-06-10 270,000 -4,000 0.13 211,922,000 1,231,200 4.560 2021-06-08
126 2021-06-09 274,000 -6,000 0.13 211,922,000 1,254,920 4.580 2021-06-07
127 2021-06-07 280,000 -4,000 0.13 211,922,000 1,288,000 4.600 2021-06-03
128 2021-06-04 284,000 -8,000 0.13 211,922,000 1,312,080 4.620 2021-06-02
129 2021-06-03 292,000 -8,000 0.14 211,922,000 1,337,360 4.580 2021-06-01
130 2021-06-01 300,000 12,000 0.14 211,922,000 1,320,000 4.400 2021-05-28
131 2021-05-26 288,000 -8,000 0.14 211,922,000 1,123,200 3.900 2021-05-24
132 2021-05-18 296,000 -42,000 0.14 211,922,000 1,139,600 3.850 2021-05-14
133 2021-05-14 338,000 -2,000 0.16 211,922,000 1,328,340 3.930 2021-05-12
134 2021-05-13 340,000 2,000 0.16 211,922,000 1,349,800 3.970 2021-05-11
135 2021-05-10 338,000 -6,000 0.16 211,922,000 1,355,380 4.010 2021-05-06
136 2021-05-07 344,000 10,000 0.16 211,922,000 1,393,200 4.050 2021-05-05
137 2021-05-05 334,000 4,000 0.16 211,922,000 1,336,000 4.000 2021-05-03
138 2021-05-04 330,000 -2,000 0.16 211,922,000 1,329,900 4.030 2021-04-30
139 2021-04-29 332,000 2,000 0.16 211,922,000 1,254,960 3.780 2021-04-27
140 2021-04-23 330,000 12,000 0.16 211,922,000 1,267,200 3.840 2021-04-21
141 2021-04-22 318,000 6,000 0.15 211,922,000 1,211,580 3.810 2021-04-20
142 2021-04-21 312,000 10,000 0.15 211,922,000 1,176,240 3.770 2021-04-19
143 2021-04-14 302,000 6,000 0.14 211,922,000 1,147,600 3.800 2021-04-12
144 2021-04-12 296,000 14,000 0.14 211,922,000 1,124,800 3.800 2021-04-08
145 2021-04-08 282,000 4,000 0.13 211,922,000 1,071,600 3.800 2021-04-01
146 2021-03-31 278,000 4,000 0.13 211,922,000 1,061,960 3.820 2021-03-29
147 2021-03-30 274,000 4,000 0.13 211,922,000 1,046,680 3.820 2021-03-26
148 2021-03-29 270,000 2,000 0.13 211,922,000 1,023,300 3.790 2021-03-25
149 2021-03-26 268,000 14,000 0.13 211,922,000 1,031,800 3.850 2021-03-24
150 2021-03-25 254,000 6,000 0.12 211,922,000 975,360 3.840 2021-03-23
151 2021-03-24 248,000 6,000 0.12 211,922,000 957,280 3.860 2021-03-22
152 2021-03-23 242,000 18,000 0.11 211,922,000 929,280 3.840 2021-03-19
153 2021-03-19 224,000 2,000 0.11 211,922,000 891,520 3.980 2021-03-17
154 2021-03-18 222,000 10,000 0.10 211,922,000 876,900 3.950 2021-03-16
155 2021-03-15 212,000 2,000 0.10 211,922,000 831,040 3.920 2021-03-11
156 2021-03-04 210,000 -6,000 0.10 211,922,000 829,500 3.950 2021-03-02
157 2021-03-01 216,000 10,000 0.10 211,922,000 883,440 4.090 2021-02-25
158 2021-02-26 206,000 -60,000 0.10 211,922,000 813,700 3.950 2021-02-24
159 2021-02-08 266,000 2,000 0.13 211,922,000 1,005,480 3.780 2021-02-04
160 2021-01-28 264,000 4,000 0.12 211,922,000 1,016,400 3.850 2021-01-26
161 2021-01-18 260,000 2,000 0.12 211,922,000 977,600 3.760 2021-01-14
162 2021-01-15 258,000 2,000 0.12 211,922,000 957,180 3.710 2021-01-13
163 2021-01-13 256,000 2,000 0.12 211,922,000 965,120 3.770 2021-01-11
164 2020-12-28 254,000 2,000 0.12 211,922,000 965,200 3.800 2020-12-22
165 2020-12-16 252,000 2,000 0.12 211,922,000 939,960 3.730 2020-12-14
166 2020-12-03 250,000 2,000 0.12 211,922,000 935,000 3.740 2020-12-01
167 2020-12-02 248,000 12,000 0.12 211,922,000 910,160 3.670 2020-11-30
168 2020-12-01 236,000 20,000 0.11 211,922,000 889,720 3.770 2020-11-27
169 2020-11-27 216,000 6,000 0.10 211,922,000 812,160 3.760 2020-11-25
170 2020-11-26 210,000 16,000 0.10 211,922,000 814,800 3.880 2020-11-24
171 2020-11-23 194,000 2,000 0.09 211,922,000 737,200 3.800 2020-11-19
172 2020-11-19 192,000 2,000 0.09 211,922,000 729,600 3.800 2020-11-17
173 2020-11-12 190,000 28,000 0.09 211,922,000 741,000 3.900 2020-11-10
174 2020-11-05 162,000 28,000 0.08 211,922,000 717,660 4.430 2020-11-03
175 2020-10-07 134,000 2,000 0.06 211,922,000 663,300 4.950 2020-10-05
176 2020-09-29 132,000 2,000 0.06 211,922,000 673,200 5.100 2020-09-25
177 2020-09-14 130,000 20,000 0.06 211,922,000 691,600 5.320 2020-09-10
178 2020-08-05 110,000 -6,000 0.05 211,922,000 702,900 6.390 2020-08-03
179 2020-08-04 116,000 4,000 0.05 211,922,000 760,960 6.560 2020-07-31
180 2020-05-26 112,000 2,000 0.05 211,922,000 685,440 6.120 2020-05-22
181 2020-05-21 110,000 4,000 0.05 211,922,000 682,000 6.200 2020-05-19
182 2020-05-14 106,000 -36,000 0.05 211,922,000 743,060 7.010 2020-05-12
183 2020-05-13 142,000 20,000 0.07 211,922,000 833,540 5.870 2020-05-11
184 2020-04-06 122,000 -2,000 0.06 211,922,000 516,060 4.230 2020-04-02
185 2020-03-06 124,000 -2,000 0.06 211,922,000 589,000 4.750 2020-03-04
186 2020-03-05 126,000 2,000 0.06 211,922,000 538,020 4.270 2020-03-03
187 2020-01-21 124,000 8,000 0.06 211,922,000 607,600 4.900 2020-01-17
188 2019-10-09 116,000 8,000 0.05 211,922,000 519,680 4.480 2019-10-04
189 2019-10-08 108,000 10,000 0.05 211,922,000 480,600 4.450 2019-10-03
190 2018-07-13 98,000 20,000 0.05 211,922,000 479,220 4.890 2018-07-11
191 2018-06-29 78,000 32,000 0.03 235,468,000 372,840 4.780 2018-06-27
192 2018-05-08 46,000 -4,000 0.02 235,468,000 240,120 5.220 2018-05-04
193 2018-04-20 50,000 24,000 0.02 235,468,000 240,500 4.810 2018-04-18
194 2018-04-18 26,000 20,000 0.01 235,468,000 128,700 4.950 2018-04-16
195 2018-03-28 6,000 2,000 0.00 235,468,000 29,700 4.950 2018-03-26
196 2018-03-27 4,000 -2,000 0.00 235,468,000 20,040 5.010 2018-03-23
197 2018-03-26 6,000 -2,000 0.00 235,468,000 31,020 5.170 2018-03-22
198 2018-03-09 8,000 -2,000 0.00 235,468,000 42,000 5.250 2018-03-07
199 2018-03-06 10,000 2,000 0.00 235,468,000 50,200 5.020 2018-03-02
200 2018-03-05 8,000 2,000 0.00 235,468,000 40,960 5.120 2018-03-01
201 2018-02-26 6,000 2,000 0.00 235,468,000 30,540 5.090 2018-02-22
202 2018-02-21 4,000 2,000 0.00 235,468,000 20,800 5.200 2018-02-14
203 2017-09-13 2,000 -2,000 0.00 235,468,000 11,260 5.630 2017-09-11
204 2017-08-29 4,000 2,000 0.00 235,468,000 23,360 5.840 2017-08-25
205 2017-05-24 2,000 -2,000 0.00 246,666,000 11,300 5.650 2017-05-22
206 2017-05-12 4,000 -24,000 0.00 246,666,000 22,280 5.570 2017-05-10
207 2017-05-10 28,000 24,000 0.01 246,666,000 154,560 5.520 2017-05-08
208 2017-05-05 4,000 2,000 0.00 246,666,000 22,920 5.730 2017-05-02
209 2017-04-25 2,000 -60,000 0.00 246,666,000 11,080 5.540 2017-04-21
210 2017-04-21 62,000 -32,000 0.03 246,666,000 343,480 5.540 2017-04-19
211 2017-04-12 94,000 32,000 0.04 246,666,000 520,760 5.540 2017-04-10
212 2017-04-10 62,000 60,000 0.03 246,666,000 346,580 5.590 2017-04-06
213 2017-03-13 2,000 2,000 0.00 261,630,000 11,620 5.810 2017-03-09
214 2011-12-05 0 -2,000 0.00 312,221,952 0 3.680 2011-12-01
215 2011-12-02 2,000 2,000 0.00 312,221,952 7,080 3.540 2011-11-30

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