BAOYE GROUP COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2025-09-05 | 4.150 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 4.130 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 4.150 | 2025-09-01 | |||||
| 4 | 2025-09-01 | 484,000 | 18,000 | 0.28 | 169,886,000 | 2,018,280 | 4.170 | 2025-08-28 |
| 5 | 2025-08-01 | 466,000 | 2,000 | 0.27 | 169,886,000 | 2,036,420 | 4.370 | 2025-07-30 |
| 6 | 2025-07-28 | 464,000 | 4,000 | 0.27 | 169,886,000 | 2,032,320 | 4.380 | 2025-07-24 |
| 7 | 2025-07-10 | 460,000 | 2,000 | 0.27 | 169,886,000 | 1,987,200 | 4.320 | 2025-07-08 |
| 8 | 2025-07-07 | 458,000 | 12,000 | 0.27 | 169,886,000 | 1,978,560 | 4.320 | 2025-07-03 |
| 9 | 2025-06-13 | 446,000 | -2,000 | 0.26 | 169,886,000 | 1,926,720 | 4.320 | 2025-06-11 |
| 10 | 2025-03-17 | 448,000 | 2,000 | 0.26 | 169,886,000 | 2,347,520 | 5.240 | 2025-03-13 |
| 11 | 2024-10-17 | 446,000 | 4,000 | 0.26 | 169,886,000 | 1,962,400 | 4.400 | 2024-10-15 |
| 12 | 2024-10-16 | 442,000 | 4,000 | 0.26 | 169,886,000 | 1,984,580 | 4.490 | 2024-10-14 |
| 13 | 2024-10-02 | 438,000 | 4,000 | 0.26 | 169,886,000 | 1,927,200 | 4.400 | 2024-09-27 |
| 14 | 2024-09-04 | 434,000 | 44,000 | 0.26 | 169,886,000 | 1,931,300 | 4.450 | 2024-09-02 |
| 15 | 2024-08-09 | 390,000 | -6,000 | 0.23 | 169,886,000 | 1,797,900 | 4.610 | 2024-08-07 |
| 16 | 2024-08-06 | 396,000 | -2,000 | 0.23 | 169,886,000 | 1,861,200 | 4.700 | 2024-08-02 |
| 17 | 2024-04-24 | 398,000 | 8,000 | 0.23 | 170,014,000 | 2,065,620 | 5.190 | 2024-04-22 |
| 18 | 2024-03-04 | 390,000 | -2,000 | 0.23 | 170,014,000 | 1,567,800 | 4.020 | 2024-02-29 |
| 19 | 2023-01-06 | 392,000 | 390,000 | 0.21 | 188,904,000 | 1,528,800 | 3.900 | 2023-01-04 |
| 20 | 2022-06-29 | 2,000 | -6,000 | 0.00 | 188,904,000 | 8,340 | 4.170 | 2022-06-27 |
| 21 | 2022-05-10 | 8,000 | 6,000 | 0.00 | 209,892,000 | 32,080 | 4.010 | 2022-05-05 |
| 22 | 2021-11-02 | 2,000 | 2,000 | 0.00 | 209,892,000 | 7,620 | 3.810 | 2021-10-29 |
| 23 | 2021-05-31 | 0 | -4,000 | 0.00 | 211,922,000 | 0 | 4.410 | 2021-05-27 |
| 24 | 2021-05-28 | 4,000 | 4,000 | 0.00 | 211,922,000 | 18,240 | 4.560 | 2021-05-26 |
| 25 | 2021-05-05 | 0 | -2,000 | 0.00 | 211,922,000 | 0 | 4.000 | 2021-05-03 |
| 26 | 2021-05-04 | 2,000 | 2,000 | 0.00 | 211,922,000 | 8,060 | 4.030 | 2021-04-30 |
| 27 | 2020-08-31 | 0 | -2,000 | 0.00 | 211,922,000 | 0 | 6.670 | 2020-08-27 |
| 28 | 2020-08-21 | 2,000 | 2,000 | 0.00 | 211,922,000 | 13,400 | 6.700 | 2020-08-19 |
| 29 | 2020-08-04 | 0 | -64,000 | 0.00 | 211,922,000 | 0 | 6.560 | 2020-07-31 |
| 30 | 2020-06-29 | 64,000 | 4,000 | 0.03 | 211,922,000 | 398,720 | 6.230 | 2020-06-24 |
| 31 | 2020-06-05 | 60,000 | 28,000 | 0.03 | 211,922,000 | 372,600 | 6.210 | 2020-06-03 |
| 32 | 2020-06-04 | 32,000 | 32,000 | 0.02 | 211,922,000 | 202,880 | 6.340 | 2020-06-02 |
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