Bayzed Health Group Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02609  2025-06-23    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 3.520 2026-02-02
2 2026-02-03 3.600 2026-01-30
3 2026-01-19 197,400 -5,400 0.01 1,318,466,823 815,262 4.130 2026-01-15
4 2026-01-16 202,800 10,200 0.02 1,318,466,823 835,536 4.120 2026-01-14
5 2026-01-12 192,600 -10,200 0.01 1,318,466,823 781,956 4.060 2026-01-08
6 2026-01-09 202,800 9,600 0.02 1,318,466,823 817,284 4.030 2026-01-07
7 2026-01-08 193,200 10,200 0.01 1,318,466,823 751,548 3.890 2026-01-06
8 2025-12-29 183,000 9,600 0.01 1,318,466,823 838,140 4.580 2025-12-22
9 2025-12-22 173,400 30,000 0.01 1,318,466,823 743,886 4.290 2025-12-18
10 2025-12-12 143,400 -42,000 0.01 1,318,466,823 623,790 4.350 2025-12-10
11 2025-12-11 185,400 -27,000 0.01 1,318,466,823 839,862 4.530 2025-12-09
12 2025-11-24 212,400 -12,600 0.02 1,318,466,823 1,278,648 6.020 2025-11-20
13 2025-11-18 225,000 4,800 0.02 1,318,466,823 1,505,250 6.690 2025-11-14
14 2025-11-13 220,200 30,000 0.02 1,318,466,823 1,431,300 6.500 2025-11-11
15 2025-11-12 190,200 -7,800 0.01 1,318,466,823 1,264,830 6.650 2025-11-10
16 2025-11-05 198,000 20,400 0.02 1,318,466,823 1,384,020 6.990 2025-11-03
17 2025-11-03 177,600 15,000 0.01 1,318,466,823 1,220,112 6.870 2025-10-30
18 2025-10-31 162,600 -10,200 0.01 1,318,466,823 1,123,566 6.910 2025-10-28
19 2025-10-30 172,800 21,000 0.01 1,318,466,823 1,209,600 7.000 2025-10-27
20 2025-10-27 151,800 6,000 0.01 1,318,466,823 1,058,046 6.970 2025-10-23
21 2025-10-24 145,800 15,000 0.01 1,318,466,823 1,070,172 7.340 2025-10-22
22 2025-10-21 130,800 16,800 0.01 1,318,466,823 1,028,088 7.860 2025-10-17
23 2025-10-20 114,000 -2,400 0.01 1,318,466,823 905,160 7.940 2025-10-16
24 2025-10-16 116,400 -15,000 0.01 1,318,466,823 760,092 6.530 2025-10-14
25 2025-10-15 131,400 10,800 0.01 1,318,466,823 881,694 6.710 2025-10-13
26 2025-10-14 120,600 -20,400 0.01 1,318,466,823 862,290 7.150 2025-10-10
27 2025-10-08 141,000 12,000 0.01 1,318,466,823 1,070,190 7.590 2025-10-03
28 2025-10-03 129,000 6,000 0.01 1,318,466,823 1,010,070 7.830 2025-09-30
29 2025-09-29 123,000 4,800 0.01 1,318,466,823 956,940 7.780 2025-09-25
30 2025-09-25 118,200 600 0.01 1,318,466,823 1,022,430 8.650 2025-09-23
31 2025-09-24 117,600 22,800 0.01 1,318,466,823 999,600 8.500 2025-09-22
32 2025-09-23 94,800 24,000 0.01 1,318,466,823 767,880 8.100 2025-09-19
33 2025-09-22 70,800 13,800 0.01 1,318,466,823 674,016 9.520 2025-09-18
34 2025-09-19 57,000 27,000 0.00 1,318,466,823 666,330 11.69 2025-09-17
35 2025-09-18 30,000 15,600 0.00 1,318,466,823 393,300 13.11 2025-09-16
36 2025-09-17 14,400 -6,600 0.00 1,318,466,823 147,456 10.24 2025-09-15
37 2025-09-16 21,000 -3,000 0.00 1,318,466,823 142,800 6.800 2025-09-12
38 2025-09-15 24,000 -24,000 0.00 1,318,466,823 158,400 6.600 2025-09-11
39 2025-08-20 48,000 -1,800 0.00 1,318,466,823 341,760 7.120 2025-08-18
40 2025-07-30 49,800 -600 0.00 1,318,466,823 330,672 6.640 2025-07-28
41 2025-07-25 50,400 24,000 0.00 1,318,466,823 334,152 6.630 2025-07-23
42 2025-07-24 26,400 -24,000 0.00 1,318,466,823 173,184 6.560 2025-07-22
43 2025-07-15 50,400 18,000 0.00 1,318,466,823 323,064 6.410 2025-07-11
44 2025-07-14 32,400 -600 0.00 1,318,466,823 202,500 6.250 2025-07-10
45 2025-07-08 33,000 7,800 0.00 1,318,466,823 209,220 6.340 2025-07-04
46 2025-07-04 25,200 18,000 0.00 1,318,466,823 158,760 6.300 2025-07-02
47 2025-06-27 7,200 -600 0.00 1,318,466,823 42,192 5.860 2025-06-25
48 2025-06-26 7,800 6,000 0.00 1,318,466,823 46,800 6.000 2025-06-24
49 2025-06-25 1,800 0.00 1,318,466,823 10,800 6.000 2025-06-23

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