BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.380 2026-02-05
2 2026-02-06 0.380 2026-02-04
3 2025-11-27 378,000 220,000 0.01 5 2,867,174,000 183,330 0.485 2025-11-25
4 2025-07-07 158,000 -100,000 0.01 4 2,867,174,000 86,900 0.550 2025-07-03
5 2025-03-28 258,000 -50,000 0.01 5 2,867,174,000 149,640 0.580 2025-03-26
6 2025-03-17 308,000 -20,000 0.01 6 2,867,174,000 184,800 0.600 2025-03-13
7 2025-03-12 328,000 -50,000 0.01 6 2,867,174,000 183,680 0.560 2025-03-10
8 2024-12-16 378,000 -260,000 0.01 6 2,867,174,000 94,500 0.250 2024-12-12
9 2024-01-05 638,000 8,000 0.02 7 2,872,844,000 159,500 0.250 2024-01-03
10 2023-06-02 630,000 -130,000 0.02 7 2,822,844,000 245,700 0.390 2023-05-31
11 2023-05-17 760,000 -1,000,000 0.03 8 2,822,844,000 326,800 0.430 2023-05-15
12 2023-01-09 1,760,000 -170,000 0.06 9 2,822,844,000 809,600 0.460 2023-01-05
13 2022-11-11 1,930,000 -30,000 0.07 10 2,822,844,000 762,350 0.395 2022-11-09
14 2022-11-09 1,960,000 30,000 0.07 10 2,822,844,000 793,800 0.405 2022-11-07
15 2022-10-07 1,930,000 130,000 0.07 10 2,822,844,000 714,100 0.370 2022-10-05
16 2022-08-23 1,800,000 -58,000 0.06 9 2,822,844,000 747,000 0.415 2022-08-19
17 2022-08-04 1,858,000 160,000 0.07 10 2,822,844,000 845,390 0.455 2022-08-02
18 2022-06-29 1,698,000 30,000 0.06 10 2,771,194,000 1,086,720 0.640 2022-06-27
19 2022-06-22 1,668,000 -30,000 0.06 10 2,771,194,000 1,067,520 0.640 2022-06-20
20 2022-06-15 1,698,000 100,000 0.06 10 2,771,194,000 882,960 0.520 2022-06-13
21 2022-06-14 1,598,000 30,000 0.06 9 2,771,194,000 894,880 0.560 2022-06-10
22 2022-06-09 1,568,000 10,000 0.06 9 2,771,194,000 831,040 0.530 2022-06-07
23 2022-04-26 1,558,000 100,000 0.06 9 2,771,194,000 732,260 0.470 2022-04-22
24 2022-04-25 1,458,000 -135,000 0.05 8 2,771,194,000 692,550 0.475 2022-04-21
25 2022-04-22 1,593,000 -15,000 0.06 9 2,771,194,000 772,605 0.485 2022-04-20
26 2022-04-21 1,608,000 150,000 0.06 9 2,771,194,000 779,880 0.485 2022-04-19
27 2022-01-20 1,458,000 58,000 0.05 8 2,771,194,000 831,060 0.570 2022-01-18
28 2021-07-15 1,400,000 100,000 0.05 7 2,717,194,000 2,030,000 1.450 2021-07-13
29 2021-06-29 1,300,000 10,000 0.05 6 2,717,194,000 2,171,000 1.670 2021-06-25
30 2021-03-12 1,290,000 -100,000 0.05 5 2,717,194,000 2,322,000 1.800 2021-03-10
31 2021-03-10 1,390,000 80,000 0.05 5 2,717,194,000 2,363,000 1.700 2021-03-08
32 2021-03-09 1,310,000 -40,000 0.05 5 2,717,194,000 2,528,300 1.930 2021-03-05
33 2021-03-04 1,350,000 -10,000 0.05 6 2,717,194,000 2,821,500 2.090 2021-03-02
34 2021-02-25 1,360,000 10,000 0.05 7 2,717,194,000 3,291,200 2.420 2021-02-23
35 2021-02-23 1,350,000 10,000 0.05 6 2,717,194,000 3,402,000 2.520 2021-02-19
36 2021-02-22 1,340,000 40,000 0.05 5 2,717,194,000 3,457,200 2.580 2021-02-18
37 2021-02-10 1,300,000 190,000 0.05 4 2,717,194,000 3,809,000 2.930 2021-02-08
38 2021-02-05 1,110,000 100,000 0.04 4 2,717,194,000 2,397,600 2.160 2021-02-03
39 2021-01-28 1,010,000 -14,000 0.04 2 2,717,194,000 2,242,200 2.220 2021-01-26
40 2021-01-25 1,024,000 10,000 0.04 4 2,717,194,000 1,372,160 1.340 2021-01-21
41 2021-01-14 1,014,000 -30,000 0.04 3 2,717,194,000 1,216,800 1.200 2021-01-12
42 2020-12-14 1,044,000 10,000 0.04 5 2,722,294,000 1,075,320 1.030 2020-12-10
43 2020-10-09 1,034,000 -10,000 0.04 4 2,734,658,000 1,147,740 1.110 2020-10-07
44 2020-09-18 1,044,000 1,000,000 0.04 5 2,739,134,000 1,075,320 1.030 2020-09-16
45 2020-08-13 44,000 10,000 0.00 4 2,745,834,000 55,880 1.270 2020-08-11
46 2020-08-11 34,000 -10,000 0.00 3 2,745,834,000 43,860 1.290 2020-08-07
47 2020-07-27 44,000 10,000 0.00 4 2,745,834,000 51,920 1.180 2020-07-23
48 2019-10-14 34,000 -138,000 0.00 3 2,790,018,000 37,400 1.100 2019-10-10
49 2019-09-03 172,000 -2,000 0.01 4 2,789,698,000 82,560 0.480 2019-08-30
50 2019-08-29 174,000 -126,000 0.01 5 2,789,698,000 78,300 0.450 2019-08-27
51 2019-08-06 300,000 -30,000 0.01 6 2,789,698,000 139,500 0.465 2019-08-02
52 2019-05-31 330,000 2,000 0.01 7 2,797,154,000 146,850 0.445 2019-05-29
53 2018-07-05 328,000 -160,000 0.01 6 2,845,764,000 183,680 0.560 2018-07-03
54 2017-05-26 488,000 -10,000 0.02 6 2,891,676,000 341,600 0.700 2017-05-24
55 2017-05-19 498,000 10,000 0.02 7 2,897,676,000 383,460 0.770 2017-05-17
56 2017-05-10 488,000 8,000 0.02 7 2,900,676,000 390,400 0.800 2017-05-08
57 2017-05-04 480,000 2,000 0.02 7 2,900,676,000 398,400 0.830 2017-04-28
58 2017-04-21 478,000 -100,000 0.02 6 2,900,676,000 291,580 0.610 2017-04-19
59 2017-03-27 578,000 -8,000 0.02 7 2,900,676,000 352,580 0.610 2017-03-23
60 2017-03-24 586,000 -206,000 0.02 8 2,900,676,000 339,880 0.580 2017-03-22
61 2017-03-20 792,000 -40,000 0.03 9 2,900,676,000 403,920 0.510 2017-03-16
62 2017-03-10 832,000 -774,000 0.03 9 2,900,676,000 366,080 0.440 2017-03-08
63 2017-03-09 1,606,000 774,000 0.06 10 2,900,676,000 706,640 0.440 2017-03-07
64 2017-01-20 832,000 8,000 0.03 9 2,900,676,000 282,880 0.340 2017-01-18
65 2016-08-12 824,000 120,000 0.03 8 2,852,586,000 325,480 0.395 2016-08-10
66 2016-08-11 704,000 138,000 0.02 8 2,852,586,000 274,560 0.390 2016-08-09
67 2016-05-11 566,000 100,000 0.02 7 2,856,716,000 263,190 0.465 2016-05-09
68 2016-04-15 466,000 59,400 0.02 7 2,858,772,000 212,030 0.455 2016-04-13
69 2016-04-14 406,600 6,600 0.01 7 2,858,772,000 189,069 0.465 2016-04-12
70 2016-01-21 400,000 106,000 0.01 6 2,858,672,000 200,000 0.500 2016-01-19
71 2016-01-14 294,000 -30,000 0.01 6 2,858,672,000 138,180 0.470 2016-01-12
72 2015-11-11 324,000 -12,000 0.01 6 2,858,552,000 194,400 0.600 2015-11-09
73 2015-06-19 336,000 20,000 0.01 8 2,810,662,000 309,120 0.920 2015-06-17
74 2015-06-17 316,000 100,000 0.01 7 2,810,662,000 300,200 0.950 2015-06-15
75 2015-06-12 216,000 150,000 0.01 6 2,810,662,000 200,880 0.930 2015-06-10
76 2015-05-18 66,000 -20,000 0.00 6 2,810,342,000 79,200 1.200 2015-05-14
77 2015-05-13 86,000 20,000 0.00 7 2,810,342,000 97,180 1.130 2015-05-11
78 2015-04-09 66,000 -20,000 0.00 6 2,809,140,000 77,880 1.180 2015-04-02
79 2015-04-08 86,000 -70,000 0.00 6 2,809,140,000 92,020 1.070 2015-04-01
80 2015-04-01 156,000 -40,000 0.01 6 2,809,140,000 162,240 1.040 2015-03-30
81 2015-03-30 196,000 -30,000 0.01 6 2,808,640,000 180,320 0.920 2015-03-26
82 2015-03-27 226,000 -20,000 0.01 6 2,808,640,000 205,660 0.910 2015-03-25
83 2015-03-26 246,000 -370,000 0.01 6 2,808,640,000 218,940 0.890 2015-03-24
84 2015-03-25 616,000 100,000 0.02 8 2,808,640,000 560,560 0.910 2015-03-23
85 2015-03-24 516,000 -100,000 0.02 7 2,808,640,000 448,920 0.870 2015-03-20
86 2015-03-23 616,000 -50,000 0.02 7 2,808,640,000 498,960 0.810 2015-03-19
87 2015-03-03 666,000 30,000 0.02 7 2,808,640,000 446,220 0.670 2015-02-27
88 2015-02-05 636,000 20,000 0.02 7 2,808,640,000 432,480 0.680 2015-02-03
89 2015-02-03 616,000 20,000 0.02 7 2,808,640,000 425,040 0.690 2015-01-30
90 2015-01-26 596,000 4,000 0.02 7 2,808,546,000 393,360 0.660 2015-01-22
91 2015-01-12 592,000 30,000 0.02 6 2,808,546,000 426,240 0.720 2015-01-08
92 2015-01-05 562,000 20,000 0.02 6 2,808,546,000 359,680 0.640 2014-12-31
93 2015-01-02 542,000 20,000 0.02 6 2,808,546,000 330,620 0.610 2014-12-29
94 2014-12-17 522,000 40,000 0.02 6 2,811,066,000 365,400 0.700 2014-12-15
95 2014-12-12 482,000 50,000 0.02 6 2,811,066,000 342,220 0.710 2014-12-10
96 2014-12-10 432,000 20,000 0.02 6 2,811,066,000 302,400 0.700 2014-12-08
97 2014-12-08 412,000 170,000 0.01 6 2,811,066,000 284,280 0.690 2014-12-04
98 2014-12-04 242,000 50,000 0.01 6 2,831,026,000 164,560 0.680 2014-12-02
99 2014-12-02 192,000 50,000 0.01 6 2,831,026,000 145,920 0.760 2014-11-28
100 2014-09-18 142,000 80,000 0.01 5 2,827,282,000 174,660 1.230 2014-09-16
101 2014-08-20 62,000 -250,000 0.00 5 2,824,422,000 70,680 1.140 2014-08-18
102 2014-08-19 312,000 270,000 0.01 6 2,824,422,000 336,960 1.080 2014-08-15
103 2014-07-03 42,000 20,000 0.00 4 2,824,422,000 58,800 1.400 2014-06-30
104 2014-05-26 22,000 -200,000 0.00 3 2,824,422,000 24,640 1.120 2014-05-22
105 2014-05-22 222,000 -250,000 0.01 4 2,824,422,000 250,860 1.130 2014-05-20
106 2014-05-21 472,000 50,000 0.02 4 2,824,422,000 538,080 1.140 2014-05-19
107 2014-05-20 422,000 400,000 0.01 4 2,824,422,000 489,520 1.160 2014-05-16
108 2014-04-29 22,000 -600,000 0.00 3 2,824,422,000 30,800 1.400 2014-04-25
109 2014-04-15 622,000 200,000 0.02 4 2,824,422,000 920,560 1.480 2014-04-11
110 2014-04-14 422,000 0.01 4 2,824,422,000 746,940 1.770 2014-04-10

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