BAIOO Family Interactive Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-12-02 0.490 2025-11-28
2 2025-12-01 0.470 2025-11-27
3 2025-09-22 224,000 -20,000 0.01 2,867,174,000 125,440 0.560 2025-09-18
4 2025-08-20 244,000 100,000 0.01 2,867,174,000 153,720 0.630 2025-08-18
5 2025-07-31 144,000 20,000 0.01 2,867,174,000 87,840 0.610 2025-07-29
6 2025-07-23 124,000 -6,000 0.00 2,867,174,000 85,560 0.690 2025-07-21
7 2025-07-22 130,000 6,000 0.00 2,867,174,000 93,600 0.720 2025-07-18
8 2025-07-21 124,000 10,000 0.00 2,867,174,000 91,760 0.740 2025-07-17
9 2025-07-18 114,000 -10,000 0.00 2,867,174,000 91,200 0.800 2025-07-16
10 2025-07-17 124,000 -10,000 0.00 2,867,174,000 97,960 0.790 2025-07-15
11 2025-07-16 134,000 -10,000 0.00 2,867,174,000 101,840 0.760 2025-07-14
12 2025-07-14 144,000 -10,000 0.01 2,867,174,000 100,800 0.700 2025-07-10
13 2025-07-10 154,000 -10,000 0.01 2,867,174,000 110,880 0.720 2025-07-08
14 2024-10-09 164,000 -50,000 0.01 2,867,174,000 49,200 0.300 2024-10-07
15 2024-10-08 214,000 50,000 0.01 2,867,174,000 54,570 0.255 2024-10-04
16 2024-01-19 164,000 -60,000 0.01 2,872,844,000 39,032 0.238 2024-01-17
17 2023-09-19 224,000 -40,000 0.01 2,872,844,000 68,320 0.305 2023-09-15
18 2023-09-14 264,000 100,000 0.01 2,872,844,000 85,800 0.325 2023-09-12
19 2023-05-30 164,000 -20,000 0.01 2,822,844,000 67,240 0.410 2023-05-25
20 2023-03-28 184,000 20,000 0.01 2,822,844,000 79,120 0.430 2023-03-24
21 2023-01-16 164,000 -10,000 0.01 2,822,844,000 85,280 0.520 2023-01-12
22 2022-10-31 174,000 -6,000 0.01 2,822,844,000 68,730 0.395 2022-10-27
23 2022-10-24 180,000 6,000 0.01 2,822,844,000 72,000 0.400 2022-10-20
24 2022-09-01 174,000 10,000 0.01 2,822,844,000 69,600 0.400 2022-08-30
25 2022-07-28 164,000 10,000 0.01 2,822,844,000 88,560 0.540 2022-07-26
26 2022-07-13 154,000 -100,000 0.01 2,825,494,000 93,940 0.610 2022-07-11
27 2022-06-21 254,000 -10,000 0.01 2,771,194,000 147,320 0.580 2022-06-17
28 2022-06-09 264,000 10,000 0.01 2,771,194,000 139,920 0.530 2022-06-07
29 2022-02-24 254,000 30,000 0.01 2,771,194,000 144,780 0.570 2022-02-22
30 2022-02-21 224,000 10,000 0.01 2,771,194,000 138,880 0.620 2022-02-17
31 2022-02-18 214,000 18,000 0.01 2,771,194,000 132,680 0.620 2022-02-16
32 2022-02-17 196,000 4,000 0.01 2,771,194,000 131,320 0.670 2022-02-15
33 2022-01-07 192,000 10,000 0.01 2,771,194,000 107,520 0.560 2022-01-05
34 2022-01-05 182,000 -10,000 0.01 2,771,194,000 109,200 0.600 2022-01-03
35 2021-12-07 192,000 20,000 0.01 2,771,194,000 122,880 0.640 2021-12-03
36 2021-11-18 172,000 -20,000 0.01 2,771,194,000 137,600 0.800 2021-11-16
37 2021-10-28 192,000 10,000 0.01 2,717,194,000 130,560 0.680 2021-10-26
38 2021-10-06 182,000 10,000 0.01 2,717,194,000 131,040 0.720 2021-10-04
39 2021-09-29 172,000 10,000 0.01 2,717,194,000 122,120 0.710 2021-09-27
40 2021-09-16 162,000 10,000 0.01 2,717,194,000 124,740 0.770 2021-09-14
41 2021-09-15 152,000 20,000 0.01 2,717,194,000 123,120 0.810 2021-09-13
42 2021-06-18 132,000 20,000 0.00 2,717,194,000 215,160 1.630 2021-06-16
43 2021-06-16 112,000 18,000 0.00 2,717,194,000 197,120 1.760 2021-06-11
44 2021-06-11 94,000 20,000 0.00 2,717,194,000 165,440 1.760 2021-06-09
45 2021-05-03 74,000 -180,000 0.00 2,717,194,000 150,960 2.040 2021-04-29
46 2021-04-30 254,000 -36,000 0.01 2,717,194,000 533,400 2.100 2021-04-28
47 2021-04-19 290,000 34,000 0.01 2,717,194,000 664,100 2.290 2021-04-15
48 2021-04-16 256,000 50,000 0.01 2,717,194,000 586,240 2.290 2021-04-14
49 2021-04-14 206,000 96,000 0.01 2,717,194,000 426,420 2.070 2021-04-12
50 2021-04-09 110,000 36,000 0.00 2,717,194,000 227,700 2.070 2021-04-07
51 2021-03-26 74,000 -80,000 0.00 2,717,194,000 136,160 1.840 2021-03-24
52 2021-03-05 154,000 -400,000 0.01 2,717,194,000 321,860 2.090 2021-03-03
53 2021-03-04 554,000 -412,000 0.02 2,717,194,000 1,157,860 2.090 2021-03-02
54 2021-03-01 966,000 812,000 0.04 2,717,194,000 2,134,860 2.210 2021-02-25
55 2021-02-25 154,000 -2,000 0.01 2,717,194,000 372,680 2.420 2021-02-23
56 2021-02-24 156,000 -22,000 0.01 2,717,194,000 369,720 2.370 2021-02-22
57 2021-02-23 178,000 -4,000 0.01 2,717,194,000 448,560 2.520 2021-02-19
58 2021-02-22 182,000 -200,000 0.01 2,717,194,000 469,560 2.580 2021-02-18
59 2021-02-19 382,000 -2,000 0.01 2,717,194,000 1,069,600 2.800 2021-02-17
60 2021-02-18 384,000 108,000 0.01 2,717,194,000 1,144,320 2.980 2021-02-16
61 2021-02-17 276,000 -306,000 0.01 2,717,194,000 852,840 3.090 2021-02-10
62 2021-02-16 582,000 396,000 0.02 2,717,194,000 1,617,960 2.780 2021-02-09
63 2021-02-10 186,000 -1,296,000 0.01 2,717,194,000 544,980 2.930 2021-02-08
64 2021-02-09 1,482,000 -1,704,000 0.05 2,717,194,000 3,675,360 2.480 2021-02-05
65 2021-02-08 3,186,000 16,000 0.12 2,717,194,000 6,786,180 2.130 2021-02-04
66 2021-02-05 3,170,000 1,514,000 0.12 2,717,194,000 6,847,200 2.160 2021-02-03
67 2021-02-04 1,656,000 742,000 0.06 2,717,194,000 3,129,840 1.890 2021-02-02
68 2021-02-02 914,000 342,000 0.03 2,717,194,000 1,599,500 1.750 2021-01-29
69 2021-02-01 572,000 76,000 0.02 2,717,194,000 1,126,840 1.970 2021-01-28
70 2021-01-29 496,000 378,000 0.02 2,717,194,000 1,051,520 2.120 2021-01-27
71 2021-01-28 118,000 50,000 0.00 2,717,194,000 261,960 2.220 2021-01-26
72 2020-11-03 68,000 -2,000 0.00 2,734,658,000 55,760 0.820 2020-10-30
73 2020-07-20 70,000 -30,000 0.00 2,745,834,000 88,900 1.270 2020-07-16
74 2020-07-17 100,000 30,000 0.00 2,745,834,000 126,000 1.260 2020-07-15
75 2020-07-15 70,000 -50,000 0.00 2,745,834,000 76,300 1.090 2020-07-13
76 2020-07-14 120,000 50,000 0.00 2,750,634,000 124,800 1.040 2020-07-10
77 2020-06-18 70,000 -24,000 0.00 2,750,634,000 65,800 0.940 2020-06-16
78 2020-06-16 94,000 4,000 0.00 2,751,634,000 85,540 0.910 2020-06-12
79 2020-06-12 90,000 20,000 0.00 2,751,634,000 86,400 0.960 2020-06-10
80 2020-05-05 70,000 -50,000 0.00 2,759,678,000 60,900 0.870 2020-04-29
81 2020-04-15 120,000 -50,000 0.00 2,767,478,000 109,200 0.910 2020-04-09
82 2020-03-31 170,000 100,000 0.01 2,767,444,000 171,700 1.010 2020-03-27
83 2020-03-09 70,000 -66,000 0.00 2,767,444,000 84,700 1.210 2020-03-05
84 2020-03-06 136,000 -40,000 0.00 2,767,444,000 163,200 1.200 2020-03-04
85 2020-03-05 176,000 56,000 0.01 2,767,444,000 214,720 1.220 2020-03-03
86 2020-03-04 120,000 50,000 0.00 2,767,444,000 139,200 1.160 2020-03-02
87 2020-02-18 70,000 -50,000 0.00 2,767,444,000 72,800 1.040 2020-02-14
88 2020-02-11 120,000 50,000 0.00 2,767,444,000 102,000 0.850 2020-02-07
89 2020-02-05 70,000 -50,000 0.00 2,768,964,000 58,100 0.830 2020-02-03
90 2020-01-29 120,000 50,000 0.00 2,770,964,000 88,800 0.740 2020-01-22
91 2019-12-03 70,000 -50,000 0.00 2,774,094,000 53,900 0.770 2019-11-29
92 2019-11-29 120,000 -50,000 0.00 2,774,094,000 99,600 0.830 2019-11-27
93 2019-11-05 170,000 -106,000 0.01 2,790,488,000 173,400 1.020 2019-11-01
94 2019-11-04 276,000 76,000 0.01 2,790,488,000 267,720 0.970 2019-10-31
95 2019-11-01 200,000 70,000 0.01 2,790,428,000 206,000 1.030 2019-10-30
96 2019-10-25 130,000 30,000 0.00 2,790,018,000 157,300 1.210 2019-10-23
97 2019-10-23 100,000 30,000 0.00 2,790,018,000 142,000 1.420 2019-10-21
98 2019-09-23 70,000 -200,000 0.00 2,789,698,000 48,300 0.690 2019-09-19
99 2017-11-22 270,000 100,000 0.01 2,878,776,000 140,400 0.520 2017-11-20
100 2017-09-18 170,000 -8,000 0.01 2,874,676,000 91,800 0.540 2017-09-14
101 2017-09-13 178,000 8,000 0.01 2,874,676,000 94,340 0.530 2017-09-11
102 2017-07-06 170,000 50,000 0.01 2,878,676,000 112,200 0.660 2017-07-04
103 2017-07-05 120,000 50,000 0.00 2,878,676,000 81,600 0.680 2017-07-03
104 2017-05-22 70,000 -172,000 0.00 2,897,676,000 52,500 0.750 2017-05-18
105 2017-05-19 242,000 16,000 0.01 2,897,676,000 186,340 0.770 2017-05-17
106 2017-05-18 226,000 156,000 0.01 2,897,676,000 171,760 0.760 2017-05-16
107 2017-05-15 70,000 10,000 0.00 2,900,676,000 52,500 0.750 2017-05-11
108 2017-05-08 60,000 10,000 0.00 2,900,676,000 45,000 0.750 2017-05-04
109 2017-03-22 50,000 -10,000 0.00 2,900,676,000 28,000 0.560 2017-03-20
110 2016-12-29 60,000 -400,000 0.00 2,900,676,000 20,700 0.345 2016-12-23
111 2016-11-16 460,000 -114,000 0.02 2,900,676,000 170,200 0.370 2016-11-14
112 2016-10-27 574,000 -200,000 0.02 2,900,676,000 215,250 0.375 2016-10-25
113 2016-10-19 774,000 -90,000 0.03 2,900,676,000 286,380 0.370 2016-10-17
114 2016-10-18 864,000 200,000 0.03 2,900,676,000 332,640 0.385 2016-10-14
115 2016-10-17 664,000 130,000 0.02 2,900,676,000 255,640 0.385 2016-10-13
116 2016-10-14 534,000 20,000 0.02 2,900,676,000 208,260 0.390 2016-10-12
117 2016-10-13 514,000 200,000 0.02 2,900,676,000 200,460 0.390 2016-10-11
118 2016-10-12 314,000 120,000 0.01 2,900,676,000 122,460 0.390 2016-10-07
119 2016-10-11 194,000 20,000 0.01 2,900,676,000 77,600 0.400 2016-10-06
120 2016-09-28 174,000 -200,000 0.01 2,900,476,000 68,730 0.395 2016-09-26
121 2016-09-23 374,000 100,000 0.01 2,900,476,000 153,340 0.410 2016-09-21
122 2016-09-06 274,000 -100,000 0.01 2,852,586,000 102,750 0.375 2016-09-02
123 2016-09-02 374,000 -100,000 0.01 2,852,586,000 145,860 0.390 2016-08-31
124 2016-09-01 474,000 300,000 0.02 2,852,586,000 180,120 0.380 2016-08-30
125 2016-06-27 174,000 114,000 0.01 2,855,500,000 74,820 0.430 2016-06-23
126 2016-01-14 60,000 8,000 0.00 2,858,672,000 28,200 0.470 2016-01-12
127 2016-01-11 52,000 -210,000 0.00 2,858,672,000 27,040 0.520 2016-01-07
128 2016-01-08 262,000 98,000 0.01 2,858,672,000 144,100 0.550 2016-01-06
129 2016-01-07 164,000 -88,000 0.01 2,858,672,000 90,200 0.550 2016-01-05
130 2016-01-06 252,000 92,000 0.01 2,858,672,000 141,120 0.560 2016-01-04
131 2016-01-05 160,000 8,000 0.01 2,858,672,000 92,800 0.580 2015-12-30
132 2015-12-28 152,000 100,000 0.01 2,858,612,000 79,040 0.520 2015-12-22
133 2015-06-16 52,000 8,000 0.00 2,810,662,000 50,440 0.970 2015-06-12
134 2015-04-28 44,000 10,000 0.00 2,809,140,000 53,680 1.220 2015-04-24
135 2015-04-27 34,000 32,000 0.00 2,809,140,000 41,480 1.220 2015-04-23
136 2014-12-02 2,000 -6,000 0.00 2,831,026,000 1,520 0.760 2014-11-28
137 2014-11-03 8,000 -28,000 0.00 2,846,250,000 7,760 0.970 2014-10-30
138 2014-10-03 36,000 -12,000 0.00 2,841,280,000 41,040 1.140 2014-09-29
139 2014-08-25 48,000 6,000 0.00 2,824,422,000 56,640 1.180 2014-08-21
140 2014-08-21 42,000 4,000 0.00 2,824,422,000 46,620 1.110 2014-08-19
141 2014-08-19 38,000 24,000 0.00 2,824,422,000 41,040 1.080 2014-08-15
142 2014-08-18 14,000 -22,000 0.00 2,824,422,000 18,340 1.310 2014-08-14
143 2014-08-13 36,000 -22,000 0.00 2,824,422,000 44,640 1.240 2014-08-11
144 2014-08-11 58,000 -10,000 0.00 2,824,422,000 69,600 1.200 2014-08-07
145 2014-08-08 68,000 10,000 0.00 2,824,422,000 80,240 1.180 2014-08-06
146 2014-07-23 58,000 14,000 0.00 2,824,422,000 70,180 1.210 2014-07-21
147 2014-07-21 44,000 30,000 0.00 2,824,422,000 55,440 1.260 2014-07-17
148 2014-06-24 14,000 -4,000 0.00 2,824,422,000 22,400 1.600 2014-06-20
149 2014-06-10 18,000 -2,000 0.00 2,824,422,000 28,800 1.600 2014-06-06
150 2014-06-09 20,000 -2,000 0.00 2,824,422,000 29,200 1.460 2014-06-05
151 2014-05-29 22,000 -18,000 0.00 2,824,422,000 27,720 1.260 2014-05-27
152 2014-05-22 40,000 18,000 0.00 2,824,422,000 45,200 1.130 2014-05-20
153 2014-05-16 22,000 -8,000 0.00 2,824,422,000 28,380 1.290 2014-05-14
154 2014-05-14 30,000 -2,000 0.00 2,824,422,000 31,800 1.060 2014-05-12
155 2014-05-13 32,000 2,000 0.00 2,824,422,000 37,440 1.170 2014-05-09
156 2014-05-09 30,000 -2,000 0.00 2,824,422,000 38,700 1.290 2014-05-07
157 2014-05-08 32,000 8,000 0.00 2,824,422,000 41,920 1.310 2014-05-05
158 2014-05-07 24,000 -18,000 0.00 2,824,422,000 31,200 1.300 2014-05-02
159 2014-05-05 42,000 18,000 0.00 2,824,422,000 54,600 1.300 2014-04-30
160 2014-05-02 24,000 -84,000 0.00 2,824,422,000 32,400 1.350 2014-04-29
161 2014-04-29 108,000 64,000 0.00 2,824,422,000 151,200 1.400 2014-04-25
162 2014-04-28 44,000 20,000 0.00 2,824,422,000 62,480 1.420 2014-04-24
163 2014-04-22 24,000 -50,000 0.00 2,824,422,000 39,120 1.630 2014-04-16
164 2014-04-16 74,000 -4,000 0.00 2,824,422,000 110,260 1.490 2014-04-14
165 2014-04-15 78,000 50,000 0.00 2,824,422,000 115,440 1.480 2014-04-11
166 2014-04-14 28,000 0.00 2,824,422,000 49,560 1.770 2014-04-10

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