Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02555  2024-04-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 6.340 2026-02-02
2 2026-02-03 6.620 2026-01-30
3 2025-07-10 2,000 2,000 0.00 1,477,634,250 22,560 11.28 2025-07-08
4 2024-10-03 0 -2,000 0.00 1,477,634,250 0 9.430 2024-09-30
5 2024-10-02 2,000 2,000 0.00 1,477,634,250 16,600 8.300 2024-09-27
6 2024-09-02 0 -800 0.00 1,477,634,250 0 6.500 2024-08-29
7 2024-08-28 800 -1,000 0.00 1,477,634,250 4,992 6.240 2024-08-26
8 2024-08-27 1,800 1,800 0.00 1,477,634,250 11,520 6.400 2024-08-23
9 2024-06-03 0 -400 0.00 1,477,634,250 0 10.20 2024-05-30
10 2024-05-28 400 400 0.00 1,477,634,250 4,352 10.88 2024-05-24
11 2024-05-27 0 -400 0.00 1,477,634,250 0 11.26 2024-05-23

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