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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-01-23 60,000 -10,000 0.00 1,477,634,250 409,800 6.830 2026-01-21
4 2026-01-05 70,000 10,000 0.00 1,477,634,250 458,500 6.550 2025-12-30
5 2025-11-20 60,000 4,000 0.00 1,477,634,250 426,600 7.110 2025-11-18
6 2025-11-19 56,000 6,000 0.00 1,477,634,250 402,080 7.180 2025-11-17
7 2025-11-12 50,000 -10,800 0.00 1,477,634,250 365,000 7.300 2025-11-10
8 2025-11-11 60,800 4,000 0.00 1,477,634,250 422,560 6.950 2025-11-07
9 2025-11-07 56,800 2,800 0.00 1,477,634,250 402,144 7.080 2025-11-05
10 2025-11-03 54,000 4,000 0.00 1,477,634,250 402,300 7.450 2025-10-30
11 2025-10-31 50,000 3,000 0.00 1,477,634,250 375,000 7.500 2025-10-28
12 2025-10-28 47,000 3,000 0.00 1,477,634,250 352,500 7.500 2025-10-24
13 2025-10-24 44,000 3,000 0.00 1,477,634,250 340,560 7.740 2025-10-22
14 2025-10-21 41,000 7,600 0.00 1,477,634,250 320,210 7.810 2025-10-17
15 2025-10-20 33,400 3,400 0.00 1,477,634,250 272,878 8.170 2025-10-16
16 2025-09-23 30,000 6,000 0.00 1,477,634,250 255,300 8.510 2025-09-19
17 2025-09-22 24,000 5,000 0.00 1,477,634,250 209,040 8.710 2025-09-18
18 2025-09-19 19,000 -4,000 0.00 1,477,634,250 167,770 8.830 2025-09-17
19 2025-09-17 23,000 5,000 0.00 1,477,634,250 200,790 8.730 2025-09-15
20 2025-09-09 18,000 -7,000 0.00 1,477,634,250 160,560 8.920 2025-09-05
21 2025-09-08 25,000 4,000 0.00 1,477,634,250 213,750 8.550 2025-09-04
22 2025-09-05 21,000 8,000 0.00 1,477,634,250 183,330 8.730 2025-09-03
23 2025-09-04 13,000 13,000 0.00 1,477,634,250 116,220 8.940 2025-09-02
24 2025-06-11 0 -2,800 0.00 1,477,634,250 0 10.00 2025-06-09
25 2025-05-30 2,800 2,800 0.00 1,477,634,250 27,384 9.780 2025-05-28
26 2024-06-20 0 -20,000 0.00 1,477,634,250 0 10.94 2024-06-18
27 2024-06-19 20,000 20,000 0.00 1,477,634,250 218,400 10.92 2024-06-17

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