Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
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

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASSID: B01927

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 2025-10-03 0.560 2025-09-30
2 2025-10-02 0.560 2025-09-29
3 2019-09-18 0 -800,000 0.00 184,994,965 0 2.400 2019-09-16
4 2019-09-17 800,000 800,000 0.43 184,994,965 2,440,000 3.050 2019-09-13
5 2019-09-06 0 -7,800 0.00 184,994,965 0 10.00 2019-09-04
6 2019-09-03 7,800 -5,800 0.00 184,994,965 76,440 9.800 2019-08-30
7 2019-09-02 13,600 5,600 0.01 184,994,965 137,360 10.10 2019-08-29
8 2019-08-29 8,000 8,000 0.00 184,994,965 79,200 9.900 2019-08-27
9 2019-08-27 0 -13,600 0.00 184,994,965 0 10.20 2019-08-23
10 2019-08-23 13,600 9,000 0.01 184,994,965 138,720 10.20 2019-08-21
11 2019-08-20 4,600 200 0.00 184,994,965 46,920 10.20 2019-08-16
12 2019-08-16 4,400 -5,600 0.00 184,994,965 47,520 10.80 2019-08-14
13 2019-08-13 10,000 -8,400 0.01 184,994,965 107,000 10.70 2019-08-09
14 2019-08-12 18,400 18,000 0.01 184,994,965 200,560 10.90 2019-08-08
15 2019-08-09 400 200 0.00 184,994,965 4,120 10.30 2019-08-07
16 2019-07-23 200 200 0.00 184,994,965 2,580 12.90 2019-07-19
17 2019-07-17 0 -2,200 0.00 184,994,965 0 11.80 2019-07-15
18 2019-06-28 2,200 -14,000 0.00 184,994,965 24,200 11.00 2019-06-26
19 2019-06-27 16,200 2,800 0.01 184,994,965 178,200 11.00 2019-06-25
20 2019-06-26 13,400 4,200 0.01 184,994,965 146,060 10.90 2019-06-24
21 2019-06-18 9,200 600 0.01 169,694,965 106,720 11.60 2019-06-14
22 2019-06-13 8,600 7,600 0.01 169,694,965 101,480 11.80 2019-06-11
23 2019-06-11 1,000 200 0.00 169,694,965 11,600 11.60 2019-06-06
24 2019-06-05 800 800 0.00 169,694,965 9,760 12.20 2019-06-03
25 2019-06-04 0 -7,800 0.00 169,694,965 0 11.60 2019-05-31
26 2019-06-03 7,800 2,800 0.00 169,694,965 91,260 11.70 2019-05-30
27 2019-05-31 5,000 3,000 0.00 169,694,965 55,000 11.00 2019-05-29
28 2019-05-29 2,000 1,000 0.00 169,694,965 20,200 10.10 2019-05-27
29 2019-05-24 1,000 -7,400 0.00 169,694,965 10,100 10.10 2019-05-22
30 2019-05-22 8,400 1,200 0.00 169,694,965 83,160 9.900 2019-05-20
31 2019-05-21 7,200 1,000 0.00 169,694,965 72,720 10.10 2019-05-17
32 2019-05-20 6,200 1,000 0.00 169,694,965 62,000 10.00 2019-05-16
33 2019-05-17 5,200 400 0.00 169,694,965 52,520 10.10 2019-05-15
34 2019-05-15 4,800 -13,000 0.00 169,694,965 49,440 10.30 2019-05-10
35 2019-05-10 17,800 1,000 0.01 169,694,965 170,880 9.600 2019-05-08
36 2019-04-30 16,800 16,800 0.01 169,694,965 174,720 10.40 2019-04-26
37 2019-04-10 0 -9,600 0.00 169,694,965 0 11.70 2019-04-08
38 2019-04-08 9,600 800 0.01 169,694,965 115,200 12.00 2019-04-03
39 2019-04-03 8,800 600 0.01 169,694,965 104,720 11.90 2019-04-01
40 2019-04-01 8,200 1,200 0.00 169,694,965 101,680 12.40 2019-03-28
41 2019-03-26 7,000 -6,400 0.00 169,694,965 89,600 12.80 2019-03-22
42 2019-03-25 13,400 400 0.01 169,694,965 164,820 12.30 2019-03-21
43 2019-03-13 13,000 -3,200 0.01 169,694,965 137,800 10.60 2019-03-11
44 2019-03-06 16,200 1,200 0.01 169,694,965 165,240 10.20 2019-03-04
45 2019-03-05 15,000 -3,200 0.01 169,694,965 162,000 10.80 2019-03-01
46 2019-03-01 18,200 -1,000 0.01 169,694,965 198,380 10.90 2019-02-27
47 2019-02-15 19,200 19,200 0.01 169,694,965 220,800 11.50 2019-02-13
48 2019-02-11 0 -19,200 0.00 169,694,965 0 11.80 2019-02-01
49 2019-02-01 19,200 -20,000 0.01 169,694,965 220,800 11.50 2019-01-30
50 2019-01-30 39,200 200 0.02 169,694,965 458,640 11.70 2019-01-28
51 2019-01-16 39,000 -10,000 0.02 169,694,965 448,500 11.50 2019-01-14
52 2019-01-15 49,000 600 0.03 169,694,965 578,200 11.80 2019-01-11
53 2019-01-14 48,400 400 0.03 169,694,965 595,320 12.30 2019-01-10
54 2018-12-20 48,000 18,000 0.03 169,694,965 571,200 11.90 2018-12-18
55 2018-12-14 30,000 5,000 0.02 169,694,965 363,000 12.10 2018-12-12
56 2018-12-13 25,000 -4,200 0.01 169,694,965 307,500 12.30 2018-12-11
57 2018-12-04 29,200 6,400 0.02 169,694,965 370,840 12.70 2018-11-30
58 2018-11-29 22,800 12,800 0.01 169,694,965 280,440 12.30 2018-11-27
59 2018-11-28 10,000 10,000 0.01 169,694,965 125,000 12.50 2018-11-26
60 2018-11-19 0 -21,800 0.00 169,694,965 0 13.20 2018-11-15
61 2018-11-16 21,800 400 0.01 169,694,965 283,400 13.00 2018-11-14
62 2018-11-14 21,400 1,800 0.01 169,694,965 293,180 13.70 2018-11-12
63 2018-11-12 19,600 2,000 0.01 169,694,965 282,240 14.40 2018-11-08
64 2018-11-09 17,600 2,000 0.01 169,694,965 251,680 14.30 2018-11-07
65 2018-11-06 15,600 13,200 0.01 169,694,965 232,440 14.90 2018-11-02
66 2018-11-05 2,400 2,400 0.00 169,694,965 32,640 13.60 2018-11-01
67 2018-10-25 0 -38,000 0.00 169,694,965 0 13.70 2018-10-23
68 2018-10-24 38,000 4,000 0.02 169,694,965 520,600 13.70 2018-10-22
69 2018-10-18 34,000 9,000 0.02 169,694,965 465,800 13.70 2018-10-15
70 2018-10-11 25,000 14,000 0.01 169,694,965 387,500 15.50 2018-10-09
71 2018-10-10 11,000 4,000 0.01 169,694,965 171,600 15.60 2018-10-08
72 2018-10-09 7,000 4,000 0.00 169,694,965 112,000 16.00 2018-10-05
73 2018-10-08 3,000 3,000 0.00 169,694,965 48,000 16.00 2018-10-04
74 2018-10-05 0 -5,000 0.00 169,694,965 0 16.10 2018-10-03
75 2018-10-04 5,000 5,000 0.00 169,694,965 79,500 15.90 2018-10-02
76 2018-09-28 0 -23,000 0.00 169,694,965 0 14.36 2018-09-26
77 2018-09-24 23,000 -15,000 0.01 169,694,965 323,380 14.06 2018-09-20
78 2018-09-21 38,000 37,000 0.02 169,694,965 536,560 14.12 2018-09-19
79 2018-09-20 1,000 1,000 0.00 169,694,965 14,200 14.20 2018-09-18
80 2018-09-18 0 -16,000 0.00 169,694,965 0 11.60 2018-09-14
81 2018-09-17 16,000 2,000 0.01 169,694,965 182,400 11.40 2018-09-13
82 2018-09-14 14,000 9,000 0.01 169,694,965 158,480 11.32 2018-09-12
83 2018-09-13 5,000 2,000 0.00 169,694,965 51,300 10.26 2018-09-11
84 2018-09-11 3,000 1,000 0.00 169,694,965 33,300 11.10 2018-09-07
85 2018-09-07 2,000 2,000 0.00 169,694,965 26,640 13.32 2018-09-05
86 2018-09-04 0 -1,000 0.00 169,694,965 0 13.88 2018-08-31
87 2018-09-03 1,000 -4,000 0.00 169,694,965 13,320 13.32 2018-08-30
88 2018-08-31 5,000 1,000 0.00 169,694,965 63,300 12.66 2018-08-29
89 2018-08-29 4,000 3,000 0.00 169,694,965 50,800 12.70 2018-08-27
90 2018-08-28 1,000 -4,000 0.00 169,694,965 12,680 12.68 2018-08-24
91 2018-08-17 5,000 2,000 0.00 169,694,965 62,200 12.44 2018-08-15
92 2018-08-02 3,000 3,000 0.00 169,694,965 37,320 12.44 2018-07-31
93 2018-07-25 0 -1,000 0.00 169,694,965 0 12.44 2018-07-23
94 2018-07-23 1,000 -1,000 0.00 169,694,965 12,180 12.18 2018-07-19
95 2018-07-17 2,000 2,000 0.00 169,694,965 23,040 11.52 2018-07-13
96 2018-07-16 0 -2,000 0.00 169,694,965 0 10.80 2018-07-12
97 2018-07-12 2,000 2,000 0.00 169,694,965 22,080 11.04 2018-07-10
98 2018-07-11 0 -7,000 0.00 169,694,965 0 10.98 2018-07-09
99 2018-07-09 7,000 5,000 0.00 169,694,965 70,840 10.12 2018-07-05
100 2018-07-04 2,000 -3,000 0.00 169,694,965 21,000 10.50 2018-06-29
101 2018-06-29 5,000 5,000 0.00 169,694,965 50,400 10.08 2018-06-27
102 2018-06-27 0 -4,000 0.00 169,694,965 0 10.26 2018-06-25
103 2018-06-21 4,000 2,000 0.00 169,694,965 40,480 10.12 2018-06-19
104 2018-06-20 2,000 2,000 0.00 169,694,965 21,160 10.58 2018-06-15
105 2018-05-29 0 -9,000 0.00 169,694,965 0 11.32 2018-05-25
106 2018-05-28 9,000 6,000 0.01 169,694,965 103,860 11.54 2018-05-24
107 2018-05-24 3,000 3,000 0.00 169,694,965 34,860 11.62 2018-05-21
108 2018-05-23 0 -8,000 0.00 169,694,965 0 11.38 2018-05-18
109 2018-05-16 8,000 5,000 0.00 169,694,965 98,720 12.34 2018-05-14
110 2018-05-15 3,000 -11,000 0.00 169,694,965 37,380 12.46 2018-05-11
111 2018-05-14 14,000 2,000 0.01 169,694,965 173,880 12.42 2018-05-10
112 2018-05-11 12,000 12,000 0.01 169,694,965 147,600 12.30 2018-05-09
113 2018-04-20 0 -5,000 0.00 169,694,965 0 12.82 2018-04-18
114 2018-04-18 5,000 1,000 0.00 169,694,965 65,200 13.04 2018-04-16
115 2018-04-17 4,000 3,000 0.00 169,694,965 53,760 13.44 2018-04-13
116 2018-04-16 1,000 -2,000 0.00 169,694,965 14,300 14.30 2018-04-12
117 2018-04-12 3,000 3,000 0.00 169,694,965 39,180 13.06 2018-04-10
118 2018-04-10 0 -18,000 0.00 169,694,965 0 12.44 2018-04-06
119 2018-04-09 18,000 14,000 0.01 169,694,965 218,520 12.14 2018-04-04
120 2018-04-03 4,000 1,000 0.00 169,694,965 48,320 12.08 2018-03-28
121 2018-03-29 3,000 2,000 0.00 169,694,965 37,680 12.56 2018-03-27
122 2018-03-27 1,000 1,000 0.00 169,694,965 12,740 12.74 2018-03-23
123 2018-03-26 0 -2,000 0.00 169,694,965 0 13.06 2018-03-22
124 2018-03-23 2,000 -8,000 0.00 169,694,965 25,400 12.70 2018-03-21
125 2018-03-20 10,000 1,000 0.01 169,694,965 118,200 11.82 2018-03-16
126 2018-03-16 9,000 -5,000 0.01 169,694,965 112,320 12.48 2018-03-14
127 2018-03-14 14,000 -13,000 0.01 169,694,965 175,000 12.50 2018-03-12
128 2018-03-13 27,000 21,000 0.02 169,694,965 347,220 12.86 2018-03-09
129 2018-03-01 6,000 -3,000 0.00 169,694,965 83,760 13.96 2018-02-27
130 2018-02-28 9,000 9,000 0.01 169,694,965 126,000 14.00 2018-02-26
131 2018-02-27 0 -8,000 0.00 169,694,965 0 13.64 2018-02-23
132 2018-02-14 8,000 -12,000 0.00 169,694,965 95,840 11.98 2018-02-12
133 2018-02-13 20,000 15,000 0.01 169,694,965 240,000 12.00 2018-02-09
134 2018-02-12 5,000 -9,000 0.00 169,694,965 61,800 12.36 2018-02-08
135 2018-02-09 14,000 -3,000 0.01 169,694,965 173,040 12.36 2018-02-07
136 2018-02-08 17,000 11,000 0.01 169,694,965 209,100 12.30 2018-02-06
137 2018-02-07 6,000 6,000 0.00 169,694,965 80,880 13.48 2018-02-05
138 2018-02-01 0 -5,000 0.00 169,694,965 0 13.72 2018-01-30
139 2018-01-30 5,000 -13,000 0.00 169,694,965 69,600 13.92 2018-01-26
140 2018-01-29 18,000 12,000 0.01 169,694,965 255,240 14.18 2018-01-25
141 2018-01-26 6,000 2,000 0.00 169,694,965 87,240 14.54 2018-01-24
142 2018-01-25 4,000 -10,000 0.00 169,694,965 56,080 14.02 2018-01-23
143 2018-01-24 14,000 10,000 0.01 169,694,965 194,600 13.90 2018-01-22
144 2018-01-23 4,000 -19,000 0.00 169,694,965 54,560 13.64 2018-01-19
145 2018-01-19 23,000 19,000 0.01 169,694,965 292,100 12.70 2018-01-17
146 2018-01-18 4,000 -2,000 0.00 169,694,965 56,000 14.00 2018-01-16
147 2018-01-16 6,000 6,000 0.00 169,694,965 81,600 13.60 2018-01-12
148 2018-01-11 0 -12,000 0.00 169,694,965 0 12.66 2018-01-09
149 2018-01-10 12,000 10,000 0.01 169,694,965 148,080 12.34 2018-01-08
150 2018-01-09 2,000 2,000 0.00 169,694,965 25,320 12.66 2018-01-05
151 2018-01-04 0 -3,000 0.00 169,694,965 0 12.52 2018-01-02
152 2018-01-03 3,000 3,000 0.00 169,694,965 36,960 12.32 2017-12-29
153 2017-12-28 0 -6,000 0.00 169,694,965 0 11.68 2017-12-22
154 2017-12-27 6,000 1,000 0.00 169,694,965 70,920 11.82 2017-12-21
155 2017-12-22 5,000 5,000 0.00 169,694,965 53,300 10.66 2017-12-20
156 2017-12-18 0 -4,000 0.00 169,694,965 0 10.68 2017-12-14
157 2017-12-15 4,000 4,000 0.00 169,694,965 42,960 10.74 2017-12-13
158 2017-12-14 0 -37,000 0.00 169,694,965 0 10.10 2017-12-12
159 2017-12-13 37,000 37,000 0.02 169,694,965 331,520 8.960 2017-12-11
160 2017-12-12 0 -1,000 0.00 169,694,965 0 8.320 2017-12-08
161 2017-12-01 1,000 1,000 0.00 169,694,965 7,940 7.940 2017-11-29
162 2017-11-10 0 -2,000 0.00 169,694,965 0 7.900 2017-11-08
163 2017-10-09 2,000 2,000 0.00 169,694,965 16,000 8.000 2017-10-04

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