Baiying Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08525  2018-07-18    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-11-25 0.850 2025-11-21
2 2025-11-24 0.850 2025-11-20
3 2021-11-24 4,000 -10,000 0.00 270,000,000 1,940 0.485 2021-11-22
4 2021-09-08 14,000 -36,000 0.01 270,000,000 7,000 0.500 2021-09-06
5 2021-07-15 50,000 -12,000 0.02 270,000,000 27,500 0.550 2021-07-13
6 2021-03-17 62,000 -4,000 0.02 270,000,000 23,250 0.375 2021-03-15
7 2021-03-01 66,000 -10,000 0.02 270,000,000 24,420 0.370 2021-02-25
8 2020-06-08 76,000 -388,000 0.03 270,000,000 33,440 0.440 2020-06-04
9 2020-06-03 464,000 -12,000 0.17 270,000,000 232,000 0.500 2020-06-01
10 2020-02-06 476,000 -80,000 0.18 270,000,000 252,280 0.530 2020-02-04
11 2019-07-25 556,000 -20,000 0.21 270,000,000 211,280 0.380 2019-07-23
12 2018-11-02 576,000 -230,000 0.21 270,000,000 345,600 0.600 2018-10-31
13 2018-10-25 806,000 2,000 0.30 270,000,000 483,600 0.600 2018-10-23
14 2018-10-24 804,000 -34,000 0.30 270,000,000 498,480 0.620 2018-10-22
15 2018-10-02 838,000 -20,000 0.31 270,000,000 611,740 0.730 2018-09-27
16 2018-09-28 858,000 20,000 0.32 270,000,000 677,820 0.790 2018-09-26
17 2018-09-27 838,000 -8,000 0.31 270,000,000 712,300 0.850 2018-09-24
18 2018-09-26 846,000 -10,000 0.31 270,000,000 761,400 0.900 2018-09-21
19 2018-09-24 856,000 250,000 0.32 270,000,000 796,080 0.930 2018-09-20
20 2018-09-21 606,000 10,000 0.22 270,000,000 606,000 1.000 2018-09-19
21 2018-09-20 596,000 -270,000 0.22 270,000,000 554,280 0.930 2018-09-18
22 2018-09-18 866,000 830,000 0.32 270,000,000 1,229,720 1.420 2018-09-14
23 2018-09-17 36,000 -30,000 0.01 270,000,000 95,400 2.650 2018-09-13
24 2018-09-14 66,000 36,000 0.02 270,000,000 165,000 2.500 2018-09-12
25 2018-09-04 30,000 -10,000 0.01 270,000,000 54,300 1.810 2018-08-31
26 2018-08-28 40,000 -18,000 0.01 270,000,000 47,600 1.190 2018-08-24
27 2018-08-09 58,000 -50,000 0.02 270,000,000 54,520 0.940 2018-08-07
28 2018-07-30 108,000 20,000 0.04 270,000,000 118,800 1.100 2018-07-26
29 2018-07-27 88,000 -10,000 0.03 270,000,000 99,440 1.130 2018-07-25
30 2018-07-26 98,000 12,000 0.04 270,000,000 117,600 1.200 2018-07-24
31 2018-07-25 86,000 -220,000 0.03 270,000,000 90,300 1.050 2018-07-23
32 2018-07-24 306,000 66,000 0.11 270,000,000 306,000 1.000 2018-07-20
33 2018-07-23 240,000 -32,000 0.09 270,000,000 285,600 1.190 2018-07-19
34 2018-07-20 272,000 0.10 270,000,000 375,360 1.380 2018-07-18

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