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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 4.230 2026-02-03
2 2026-02-04 4.150 2026-02-02
3 2026-02-03 4.230 2026-01-30
4 2021-07-07 10,000 -18,000 0.00 209,892,000 43,300 4.330 2021-07-05
5 2021-01-28 28,000 10,000 0.01 211,922,000 107,800 3.850 2021-01-26
6 2020-09-04 18,000 -40,000 0.01 211,922,000 113,220 6.290 2020-09-02
7 2020-09-02 58,000 22,000 0.03 211,922,000 365,400 6.300 2020-08-31
8 2020-09-01 36,000 18,000 0.02 211,922,000 232,200 6.450 2020-08-28
9 2020-08-04 18,000 10,000 0.01 211,922,000 118,080 6.560 2020-07-31
10 2017-11-17 8,000 8,000 0.00 235,468,000 43,680 5.460 2017-11-15
11 2013-05-14 0 -10,000 0.00 312,221,952 0 6.380 2013-05-10
12 2013-04-30 10,000 10,000 0.00 312,221,952 60,800 6.080 2013-04-26
13 2013-01-21 0 -40,000 0.00 312,221,952 0 5.770 2013-01-17
14 2013-01-10 40,000 40,000 0.01 312,221,952 224,400 5.610 2013-01-08
15 2009-04-21 0 -20,000 0.00 312,221,952 0 2.720 2009-04-17
16 2009-04-16 20,000 20,000 0.01 312,221,952 50,800 2.540 2009-04-14
17 2007-11-02 0 -8,000 0.00 312,221,952 0 8.900 2007-10-31
18 2007-09-05 8,000 4,000 0.00 312,221,952 111,360 13.92 2007-09-03
19 2007-09-04 4,000 4,000 0.00 312,221,952 58,400 14.60 2007-08-31
20 2007-07-12 0 -6,000 0.00 312,221,952 0 14.98 2007-07-10

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