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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 6.290 2026-02-03
2 2026-02-04 6.340 2026-02-02
3 2026-02-03 6.620 2026-01-30
4 2025-07-10 1,600 -20,000 0.00 1,477,634,250 18,048 11.28 2025-07-08
5 2025-07-04 21,600 20,000 0.00 1,477,634,250 213,192 9.870 2025-07-02
6 2025-06-09 1,600 -9,000 0.00 1,477,634,250 16,064 10.04 2025-06-05
7 2025-06-06 10,600 9,000 0.00 1,477,634,250 115,328 10.88 2025-06-04
8 2024-11-01 1,600 -5,000 0.00 1,477,634,250 15,824 9.890 2024-10-30
9 2024-10-31 6,600 5,000 0.00 1,477,634,250 61,182 9.270 2024-10-29
10 2024-04-30 1,600 -7,000 0.00 1,477,634,250 18,912 11.82 2024-04-26
11 2024-04-29 8,600 7,000 0.00 1,477,634,250 103,200 12.00 2024-04-25

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