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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 4.150 2026-02-02
2 2026-02-03 4.230 2026-01-30
3 2023-08-17 174,000 -2,000 0.10 170,014,000 701,220 4.030 2023-08-15
4 2023-05-15 176,000 8,000 0.10 170,014,000 765,600 4.350 2023-05-11
5 2023-03-09 168,000 -20,000 0.10 170,014,000 661,920 3.940 2023-03-07
6 2023-02-09 188,000 -8,000 0.10 188,904,000 725,680 3.860 2023-02-07
7 2022-08-03 196,000 -4,000 0.10 188,904,000 774,200 3.950 2022-08-01
8 2022-05-11 200,000 4,000 0.11 188,904,000 802,000 4.010 2022-05-06
9 2021-07-29 196,000 -6,000 0.09 209,892,000 787,920 4.020 2021-07-27
10 2021-07-23 202,000 -4,000 0.10 209,892,000 848,400 4.200 2021-07-21
11 2021-05-10 206,000 174,000 0.10 211,922,000 826,060 4.010 2021-05-06
12 2020-06-29 32,000 -4,000 0.02 211,922,000 199,360 6.230 2020-06-24
13 2020-05-15 36,000 4,000 0.02 211,922,000 237,600 6.600 2020-05-13
14 2016-06-29 32,000 -8,000 0.01 261,630,000 160,640 5.020 2016-06-27
15 2016-05-12 40,000 2,000 0.02 261,630,000 199,200 4.980 2016-05-10
16 2015-06-24 38,000 8,000 0.01 275,741,952 240,160 6.320 2015-06-22
17 2015-04-20 30,000 -8,000 0.01 281,001,952 157,800 5.260 2015-04-16
18 2014-05-12 38,000 8,000 0.01 312,221,952 180,500 4.750 2014-05-08
19 2013-07-17 30,000 -54,000 0.01 312,221,952 176,700 5.890 2013-07-15
20 2013-06-28 84,000 -8,000 0.03 312,221,952 477,120 5.680 2013-06-26
21 2013-06-19 92,000 2,000 0.03 312,221,952 580,520 6.310 2013-06-17
22 2013-05-21 90,000 -10,000 0.03 312,221,952 560,700 6.230 2013-05-16
23 2013-05-14 100,000 14,000 0.03 312,221,952 638,000 6.380 2013-05-10
24 2012-08-29 86,000 -10,000 0.03 312,221,952 356,900 4.150 2012-08-27
25 2012-07-11 96,000 -18,000 0.03 312,221,952 377,280 3.930 2012-07-09
26 2012-06-26 114,000 -10,000 0.04 312,221,952 432,060 3.790 2012-06-22
27 2012-06-21 124,000 28,000 0.04 312,221,952 496,000 4.000 2012-06-19
28 2012-06-06 96,000 20,000 0.03 312,221,952 373,440 3.890 2012-06-04
29 2012-05-11 76,000 40,000 0.02 312,221,952 338,200 4.450 2012-05-09
30 2011-06-02 36,000 -4,000 0.01 312,221,952 191,880 5.330 2011-05-31
31 2011-03-31 40,000 -2,000 0.01 312,221,952 215,200 5.380 2011-03-29
32 2010-05-14 42,000 2,000 0.01 312,221,952 201,600 4.800 2010-05-12
33 2010-04-01 40,000 -6,000 0.01 312,221,952 232,800 5.820 2010-03-30
34 2009-08-06 46,000 -12,000 0.01 312,221,952 243,800 5.300 2009-08-04
35 2009-06-08 58,000 -6,000 0.02 312,221,952 269,700 4.650 2009-06-04
36 2009-05-29 64,000 -20,000 0.02 312,221,952 292,480 4.570 2009-05-26
37 2009-05-25 84,000 18,000 0.03 312,221,952 348,600 4.150 2009-05-21
38 2009-05-13 66,000 -6,000 0.02 312,221,952 234,300 3.550 2009-05-11
39 2009-05-05 72,000 -2,000 0.02 312,221,952 202,320 2.810 2009-04-30
40 2009-04-15 74,000 -6,000 0.02 312,221,952 165,020 2.230 2009-04-09
41 2008-10-29 80,000 -12,000 0.03 312,221,952 69,600 0.870 2008-10-27
42 2008-05-14 92,000 32,000 0.03 312,221,952 460,000 5.000 2008-05-09
43 2008-04-22 60,000 -34,000 0.02 312,221,952 277,200 4.620 2008-04-18
44 2008-04-21 94,000 20,000 0.03 312,221,952 441,800 4.700 2008-04-17
45 2007-10-17 74,000 44,000 0.02 312,221,952 821,400 11.10 2007-10-15
46 2007-08-10 30,000 -30,000 0.01 312,221,952 432,000 14.40 2007-08-08
47 2007-08-07 60,000 -10,000 0.02 312,221,952 924,000 15.40 2007-08-03
48 2007-07-27 70,000 40,000 0.02 312,221,952 1,164,800 16.64 2007-07-25
49 2007-07-10 30,000 -2,000 0.01 312,221,952 444,600 14.82 2007-07-06
50 2007-07-05 32,000 -8,000 0.01 312,221,952 496,000 15.50 2007-07-03
51 2007-07-04 40,000 -6,000 0.01 312,221,952 562,400 14.06 2007-06-29
52 2007-06-29 46,000 -2,000 0.01 312,221,952 654,120 14.22 2007-06-27

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