Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2026-01-27 | 18,000 | -2,000 | 0.00 | 1,477,634,250 | 123,300 | 6.850 | 2026-01-23 |
| 4 | 2026-01-05 | 20,000 | 2,000 | 0.00 | 1,477,634,250 | 131,000 | 6.550 | 2025-12-30 |
| 5 | 2025-11-26 | 18,000 | -41,000 | 0.00 | 1,477,634,250 | 116,820 | 6.490 | 2025-11-24 |
| 6 | 2025-11-25 | 59,000 | -48,000 | 0.00 | 1,477,634,250 | 396,480 | 6.720 | 2025-11-21 |
| 7 | 2025-11-21 | 107,000 | -4,800 | 0.01 | 1,477,634,250 | 749,000 | 7.000 | 2025-11-19 |
| 8 | 2025-11-14 | 111,800 | 56,000 | 0.01 | 1,477,634,250 | 838,500 | 7.500 | 2025-11-12 |
| 9 | 2025-11-13 | 55,800 | 14,800 | 0.00 | 1,477,634,250 | 408,456 | 7.320 | 2025-11-11 |
| 10 | 2025-11-12 | 41,000 | 18,200 | 0.00 | 1,477,634,250 | 299,300 | 7.300 | 2025-11-10 |
| 11 | 2025-10-21 | 22,800 | -91,200 | 0.00 | 1,477,634,250 | 178,068 | 7.810 | 2025-10-17 |
| 12 | 2025-10-15 | 114,000 | 70,600 | 0.01 | 1,477,634,250 | 957,600 | 8.400 | 2025-10-13 |
| 13 | 2025-10-14 | 43,400 | 20,600 | 0.00 | 1,477,634,250 | 364,560 | 8.400 | 2025-10-10 |
| 14 | 2025-09-03 | 22,800 | -1,000 | 0.00 | 1,477,634,250 | 201,324 | 8.830 | 2025-09-01 |
| 15 | 2025-08-29 | 23,800 | -50,200 | 0.00 | 1,477,634,250 | 210,154 | 8.830 | 2025-08-27 |
| 16 | 2025-08-27 | 74,000 | 4,000 | 0.01 | 1,477,634,250 | 677,840 | 9.160 | 2025-08-25 |
| 17 | 2025-08-26 | 70,000 | -20,000 | 0.00 | 1,477,634,250 | 637,700 | 9.110 | 2025-08-22 |
| 18 | 2025-08-21 | 90,000 | -59,000 | 0.01 | 1,477,634,250 | 825,300 | 9.170 | 2025-08-19 |
| 19 | 2025-08-11 | 149,000 | 3,600 | 0.01 | 1,477,634,250 | 1,433,380 | 9.620 | 2025-08-07 |
| 20 | 2025-08-08 | 145,400 | 25,800 | 0.01 | 1,477,634,250 | 1,404,564 | 9.660 | 2025-08-06 |
| 21 | 2025-08-07 | 119,600 | 33,200 | 0.01 | 1,477,634,250 | 1,163,708 | 9.730 | 2025-08-05 |
| 22 | 2025-08-05 | 86,400 | -10,000 | 0.01 | 1,477,634,250 | 815,616 | 9.440 | 2025-08-01 |
| 23 | 2025-08-01 | 96,400 | -9,000 | 0.01 | 1,477,634,250 | 919,656 | 9.540 | 2025-07-30 |
| 24 | 2025-07-25 | 105,400 | 800 | 0.01 | 1,477,634,250 | 1,008,678 | 9.570 | 2025-07-23 |
| 25 | 2025-07-22 | 104,600 | 10,000 | 0.01 | 1,477,634,250 | 1,039,724 | 9.940 | 2025-07-18 |
| 26 | 2025-07-21 | 94,600 | -15,000 | 0.01 | 1,477,634,250 | 928,972 | 9.820 | 2025-07-17 |
| 27 | 2025-07-16 | 109,600 | -65,000 | 0.01 | 1,477,634,250 | 1,096,000 | 10.00 | 2025-07-14 |
| 28 | 2025-07-14 | 174,600 | 9,000 | 0.01 | 1,477,634,250 | 1,833,300 | 10.50 | 2025-07-10 |
| 29 | 2025-07-11 | 165,600 | 59,400 | 0.01 | 1,477,634,250 | 1,745,424 | 10.54 | 2025-07-09 |
| 30 | 2025-07-10 | 106,200 | 15,000 | 0.01 | 1,477,634,250 | 1,197,936 | 11.28 | 2025-07-08 |
| 31 | 2025-07-09 | 91,200 | 79,800 | 0.01 | 1,477,634,250 | 972,192 | 10.66 | 2025-07-07 |
| 32 | 2025-07-07 | 11,400 | 1,000 | 0.00 | 1,477,634,250 | 109,440 | 9.600 | 2025-07-03 |
| 33 | 2025-07-04 | 10,400 | -4,000 | 0.00 | 1,477,634,250 | 102,648 | 9.870 | 2025-07-02 |
| 34 | 2025-06-30 | 14,400 | -4,000 | 0.00 | 1,477,634,250 | 133,776 | 9.290 | 2025-06-26 |
| 35 | 2025-06-24 | 18,400 | 1,000 | 0.00 | 1,477,634,250 | 163,760 | 8.900 | 2025-06-20 |
| 36 | 2025-06-19 | 17,400 | 2,000 | 0.00 | 1,477,634,250 | 158,514 | 9.110 | 2025-06-17 |
| 37 | 2025-06-16 | 15,400 | 2,000 | 0.00 | 1,477,634,250 | 144,606 | 9.390 | 2025-06-12 |
| 38 | 2025-06-12 | 13,400 | -62,000 | 0.00 | 1,477,634,250 | 126,496 | 9.440 | 2025-06-10 |
| 39 | 2025-06-10 | 75,400 | 5,000 | 0.01 | 1,477,634,250 | 746,460 | 9.900 | 2025-06-06 |
| 40 | 2025-06-09 | 70,400 | 5,400 | 0.00 | 1,477,634,250 | 706,816 | 10.04 | 2025-06-05 |
| 41 | 2025-05-26 | 65,000 | -15,000 | 0.00 | 1,477,634,250 | 682,500 | 10.50 | 2025-05-22 |
| 42 | 2025-05-22 | 80,000 | 28,000 | 0.01 | 1,477,634,250 | 924,800 | 11.56 | 2025-05-20 |
| 43 | 2025-05-21 | 52,000 | -10,000 | 0.00 | 1,477,634,250 | 557,440 | 10.72 | 2025-05-19 |
| 44 | 2025-05-16 | 62,000 | 10,000 | 0.00 | 1,477,634,250 | 582,180 | 9.390 | 2025-05-14 |
| 45 | 2025-05-15 | 52,000 | -18,000 | 0.00 | 1,477,634,250 | 501,280 | 9.640 | 2025-05-13 |
| 46 | 2025-05-14 | 70,000 | -30,000 | 0.00 | 1,477,634,250 | 677,600 | 9.680 | 2025-05-12 |
| 47 | 2025-05-13 | 100,000 | 99,400 | 0.01 | 1,477,634,250 | 971,000 | 9.710 | 2025-05-09 |
| 48 | 2025-05-12 | 600 | -11,400 | 0.00 | 1,477,634,250 | 5,688 | 9.480 | 2025-05-08 |
| 49 | 2025-05-09 | 12,000 | 7,000 | 0.00 | 1,477,634,250 | 117,600 | 9.800 | 2025-05-07 |
| 50 | 2025-05-08 | 5,000 | 5,000 | 0.00 | 1,477,634,250 | 48,800 | 9.760 | 2025-05-06 |
| 51 | 2025-04-09 | 0 | -9,800 | 0.00 | 1,477,634,250 | 0 | 7.020 | 2025-04-07 |
| 52 | 2025-04-03 | 9,800 | -5,200 | 0.00 | 1,477,634,250 | 88,592 | 9.040 | 2025-04-01 |
| 53 | 2025-03-21 | 15,000 | 10,000 | 0.00 | 1,477,634,250 | 144,900 | 9.660 | 2025-03-19 |
| 54 | 2025-03-19 | 5,000 | 5,000 | 0.00 | 1,477,634,250 | 47,500 | 9.500 | 2025-03-17 |
| 55 | 2025-03-10 | 0 | -2,000 | 0.00 | 1,477,634,250 | 0 | 9.380 | 2025-03-06 |
| 56 | 2025-03-07 | 2,000 | -3,561,200 | 0.00 | 1,477,634,250 | 18,180 | 9.090 | 2025-03-05 |
| 57 | 2025-03-05 | 3,563,200 | -38,800 | 0.24 | 1,477,634,250 | 34,563,040 | 9.700 | 2025-03-03 |
| 58 | 2025-03-04 | 3,602,000 | -359,600 | 0.24 | 1,477,634,250 | 37,100,600 | 10.30 | 2025-02-28 |
| 59 | 2025-03-03 | 3,961,600 | -349,800 | 0.27 | 1,477,634,250 | 42,309,888 | 10.68 | 2025-02-27 |
| 60 | 2025-02-26 | 4,311,400 | 3,664,600 | 0.29 | 1,477,634,250 | 40,354,704 | 9.360 | 2025-02-24 |
| 61 | 2025-02-21 | 646,800 | -5,000 | 0.04 | 1,477,634,250 | 6,060,516 | 9.370 | 2025-02-19 |
| 62 | 2024-12-23 | 651,800 | 2,000 | 0.04 | 1,477,634,250 | 6,817,828 | 10.46 | 2024-12-19 |
| 63 | 2024-12-20 | 649,800 | -39,200 | 0.04 | 1,477,634,250 | 7,108,812 | 10.94 | 2024-12-18 |
| 64 | 2024-12-18 | 689,000 | 3,000 | 0.05 | 1,477,634,250 | 7,055,360 | 10.24 | 2024-12-16 |
| 65 | 2024-12-17 | 686,000 | -110,000 | 0.05 | 1,477,634,250 | 7,491,120 | 10.92 | 2024-12-13 |
| 66 | 2024-12-16 | 796,000 | -3,000 | 0.05 | 1,477,634,250 | 9,233,600 | 11.60 | 2024-12-12 |
| 67 | 2024-12-12 | 799,000 | -6,000 | 0.05 | 1,477,634,250 | 8,197,740 | 10.26 | 2024-12-10 |
| 68 | 2024-11-29 | 805,000 | -1,000 | 0.05 | 1,477,634,250 | 8,484,700 | 10.54 | 2024-11-27 |
| 69 | 2024-11-28 | 806,000 | -1,000 | 0.05 | 1,477,634,250 | 8,414,640 | 10.44 | 2024-11-26 |
| 70 | 2024-11-26 | 807,000 | -2,000 | 0.05 | 1,477,634,250 | 7,505,100 | 9.300 | 2024-11-22 |
| 71 | 2024-11-25 | 809,000 | -2,000 | 0.05 | 1,477,634,250 | 7,507,520 | 9.280 | 2024-11-21 |
| 72 | 2024-11-13 | 811,000 | -1,000 | 0.05 | 1,477,634,250 | 7,923,470 | 9.770 | 2024-11-11 |
| 73 | 2024-11-05 | 812,000 | -9,000 | 0.05 | 1,477,634,250 | 7,868,280 | 9.690 | 2024-11-01 |
| 74 | 2024-11-04 | 821,000 | 15,000 | 0.06 | 1,477,634,250 | 8,768,280 | 10.68 | 2024-10-31 |
| 75 | 2024-10-31 | 806,000 | 18,000 | 0.05 | 1,477,634,250 | 7,471,620 | 9.270 | 2024-10-29 |
| 76 | 2024-10-30 | 788,000 | 50,000 | 0.05 | 1,477,634,250 | 6,619,200 | 8.400 | 2024-10-28 |
| 77 | 2024-10-29 | 738,000 | 50,000 | 0.05 | 1,477,634,250 | 6,184,440 | 8.380 | 2024-10-25 |
| 78 | 2024-10-18 | 688,000 | -50,000 | 0.05 | 1,477,634,250 | 7,912,000 | 11.50 | 2024-10-16 |
| 79 | 2024-10-10 | 738,000 | 500,000 | 0.05 | 1,477,634,250 | 7,084,800 | 9.600 | 2024-10-08 |
| 80 | 2024-10-09 | 238,000 | 67,000 | 0.02 | 1,477,634,250 | 2,994,040 | 12.58 | 2024-10-07 |
| 81 | 2024-10-08 | 171,000 | 160,000 | 0.01 | 1,477,634,250 | 2,062,260 | 12.06 | 2024-10-04 |
| 82 | 2024-10-07 | 11,000 | -9,200 | 0.00 | 1,477,634,250 | 129,800 | 11.80 | 2024-10-03 |
| 83 | 2024-10-03 | 20,200 | -8,800 | 0.00 | 1,477,634,250 | 190,486 | 9.430 | 2024-09-30 |
| 84 | 2024-09-24 | 29,000 | -20,000 | 0.00 | 1,477,634,250 | 156,890 | 5.410 | 2024-09-20 |
| 85 | 2024-09-23 | 49,000 | 20,000 | 0.00 | 1,477,634,250 | 249,900 | 5.100 | 2024-09-19 |
| 86 | 2024-09-19 | 29,000 | -20,000 | 0.00 | 1,477,634,250 | 138,620 | 4.780 | 2024-09-16 |
| 87 | 2024-09-13 | 49,000 | 20,000 | 0.00 | 1,477,634,250 | 220,500 | 4.500 | 2024-09-11 |
| 88 | 2024-09-09 | 29,000 | -35,000 | 0.00 | 1,477,634,250 | 205,900 | 7.100 | 2024-09-04 |
| 89 | 2024-08-16 | 64,000 | 15,000 | 0.00 | 1,477,634,250 | 418,560 | 6.540 | 2024-08-14 |
| 90 | 2024-08-13 | 49,000 | -1,200 | 0.00 | 1,477,634,250 | 352,310 | 7.190 | 2024-08-09 |
| 91 | 2024-08-08 | 50,200 | -6,000 | 0.00 | 1,477,634,250 | 356,420 | 7.100 | 2024-08-06 |
| 92 | 2024-07-26 | 56,200 | -3,400 | 0.00 | 1,477,634,250 | 524,346 | 9.330 | 2024-07-24 |
| 93 | 2024-07-25 | 59,600 | -3,800 | 0.00 | 1,477,634,250 | 538,784 | 9.040 | 2024-07-23 |
| 94 | 2024-07-22 | 63,400 | 9,000 | 0.00 | 1,477,634,250 | 672,040 | 10.60 | 2024-07-18 |
| 95 | 2024-07-10 | 54,400 | -7,000 | 0.00 | 1,477,634,250 | 574,464 | 10.56 | 2024-07-08 |
| 96 | 2024-07-09 | 61,400 | -11,000 | 0.00 | 1,477,634,250 | 670,488 | 10.92 | 2024-07-05 |
| 97 | 2024-07-08 | 72,400 | -5,000 | 0.00 | 1,477,634,250 | 800,744 | 11.06 | 2024-07-04 |
| 98 | 2024-07-03 | 77,400 | -9,000 | 0.01 | 1,477,634,250 | 1,006,200 | 13.00 | 2024-06-28 |
| 99 | 2024-06-28 | 86,400 | -4,800 | 0.01 | 1,477,634,250 | 1,038,528 | 12.02 | 2024-06-26 |
| 100 | 2024-06-27 | 91,200 | 5,000 | 0.01 | 1,477,634,250 | 1,068,864 | 11.72 | 2024-06-25 |
| 101 | 2024-06-25 | 86,200 | 6,000 | 0.01 | 1,477,634,250 | 944,752 | 10.96 | 2024-06-21 |
| 102 | 2024-06-12 | 80,200 | -1,000 | 0.01 | 1,477,634,250 | 813,228 | 10.14 | 2024-06-07 |
| 103 | 2024-05-24 | 81,200 | -20,000 | 0.01 | 1,477,634,250 | 933,800 | 11.50 | 2024-05-22 |
| 104 | 2024-05-22 | 101,200 | 9,200 | 0.01 | 1,477,634,250 | 1,084,864 | 10.72 | 2024-05-20 |
| 105 | 2024-05-17 | 92,000 | 10,000 | 0.01 | 1,477,634,250 | 942,080 | 10.24 | 2024-05-14 |
| 106 | 2024-05-10 | 82,000 | -2,000 | 0.01 | 1,477,634,250 | 934,800 | 11.40 | 2024-05-08 |
| 107 | 2024-05-07 | 84,000 | 2,000 | 0.01 | 1,477,634,250 | 994,560 | 11.84 | 2024-05-03 |
| 108 | 2024-04-29 | 82,000 | -30,000 | 0.01 | 1,477,634,250 | 984,000 | 12.00 | 2024-04-25 |
| 109 | 2024-04-26 | 112,000 | 40,000 | 0.01 | 1,477,634,250 | 1,299,200 | 11.60 | 2024-04-24 |
| 110 | 2024-04-25 | 72,000 | 0.00 | 1,477,634,250 | 921,600 | 12.80 | 2024-04-23 | |
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