BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 2025-09-23 | 4.220 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 4.200 | 2025-09-18 | |||||
| 3 | 2025-09-17 | 234,000 | -10,000 | 0.14 | 169,886,000 | 982,800 | 4.200 | 2025-09-15 |
| 4 | 2025-09-15 | 244,000 | -4,000 | 0.14 | 169,886,000 | 1,022,360 | 4.190 | 2025-09-11 |
| 5 | 2025-08-29 | 248,000 | -2,000 | 0.15 | 169,886,000 | 1,049,040 | 4.230 | 2025-08-27 |
| 6 | 2025-08-27 | 250,000 | -12,000 | 0.15 | 169,886,000 | 1,070,000 | 4.280 | 2025-08-25 |
| 7 | 2025-08-26 | 262,000 | 10,000 | 0.15 | 169,886,000 | 1,118,740 | 4.270 | 2025-08-22 |
| 8 | 2025-08-25 | 252,000 | 2,000 | 0.15 | 169,886,000 | 1,078,560 | 4.280 | 2025-08-21 |
| 9 | 2025-08-21 | 250,000 | 16,000 | 0.15 | 169,886,000 | 1,075,000 | 4.300 | 2025-08-19 |
| 10 | 2025-08-18 | 234,000 | -2,000 | 0.14 | 169,886,000 | 994,500 | 4.250 | 2025-08-14 |
| 11 | 2025-08-13 | 236,000 | -8,000 | 0.14 | 169,886,000 | 1,010,080 | 4.280 | 2025-08-11 |
| 12 | 2025-08-12 | 244,000 | 10,000 | 0.14 | 169,886,000 | 1,044,320 | 4.280 | 2025-08-08 |
| 13 | 2025-08-06 | 234,000 | -2,000 | 0.14 | 169,886,000 | 1,024,920 | 4.380 | 2025-08-04 |
| 14 | 2025-08-04 | 236,000 | 2,000 | 0.14 | 169,886,000 | 1,024,240 | 4.340 | 2025-07-31 |
| 15 | 2025-07-24 | 234,000 | -2,000 | 0.14 | 169,886,000 | 1,027,260 | 4.390 | 2025-07-22 |
| 16 | 2025-07-22 | 236,000 | 22,000 | 0.14 | 169,886,000 | 1,057,280 | 4.480 | 2025-07-18 |
| 17 | 2025-07-14 | 214,000 | 4,000 | 0.13 | 169,886,000 | 933,040 | 4.360 | 2025-07-10 |
| 18 | 2025-07-11 | 210,000 | 4,000 | 0.12 | 169,886,000 | 911,400 | 4.340 | 2025-07-09 |
| 19 | 2025-07-08 | 206,000 | 30,000 | 0.12 | 169,886,000 | 896,100 | 4.350 | 2025-07-04 |
| 20 | 2025-07-07 | 176,000 | 6,000 | 0.10 | 169,886,000 | 760,320 | 4.320 | 2025-07-03 |
| 21 | 2025-06-25 | 170,000 | -4,000 | 0.10 | 169,886,000 | 720,800 | 4.240 | 2025-06-23 |
| 22 | 2025-06-23 | 174,000 | -8,000 | 0.10 | 169,886,000 | 732,540 | 4.210 | 2025-06-19 |
| 23 | 2025-06-20 | 182,000 | -2,000 | 0.11 | 169,886,000 | 777,140 | 4.270 | 2025-06-18 |
| 24 | 2025-06-17 | 184,000 | -4,000 | 0.11 | 169,886,000 | 793,040 | 4.310 | 2025-06-13 |
| 25 | 2025-06-13 | 188,000 | 22,000 | 0.11 | 169,886,000 | 812,160 | 4.320 | 2025-06-11 |
| 26 | 2025-06-09 | 166,000 | -12,000 | 0.10 | 169,886,000 | 730,400 | 4.400 | 2025-06-05 |
| 27 | 2025-06-05 | 178,000 | 2,000 | 0.10 | 169,886,000 | 784,980 | 4.410 | 2025-06-03 |
| 28 | 2025-06-02 | 176,000 | 2,000 | 0.10 | 169,886,000 | 769,120 | 4.370 | 2025-05-29 |
| 29 | 2025-05-29 | 174,000 | 2,000 | 0.10 | 169,886,000 | 756,900 | 4.350 | 2025-05-27 |
| 30 | 2025-05-27 | 172,000 | 2,000 | 0.10 | 169,886,000 | 744,760 | 4.330 | 2025-05-23 |
| 31 | 2025-05-14 | 170,000 | -98,000 | 0.10 | 169,886,000 | 756,500 | 4.450 | 2025-05-12 |
| 32 | 2025-05-13 | 268,000 | 4,000 | 0.16 | 169,886,000 | 1,187,240 | 4.430 | 2025-05-09 |
| 33 | 2025-05-09 | 264,000 | 2,000 | 0.16 | 169,886,000 | 1,177,440 | 4.460 | 2025-05-07 |
| 34 | 2025-04-28 | 262,000 | 6,000 | 0.15 | 169,886,000 | 1,142,320 | 4.360 | 2025-04-24 |
| 35 | 2025-04-24 | 256,000 | 12,000 | 0.15 | 169,886,000 | 1,128,960 | 4.410 | 2025-04-22 |
| 36 | 2025-04-16 | 244,000 | 2,000 | 0.14 | 169,886,000 | 1,088,240 | 4.460 | 2025-04-14 |
| 37 | 2025-04-10 | 242,000 | 10,000 | 0.14 | 169,886,000 | 1,030,920 | 4.260 | 2025-04-08 |
| 38 | 2025-04-09 | 232,000 | -8,000 | 0.14 | 169,886,000 | 999,920 | 4.310 | 2025-04-07 |
| 39 | 2025-04-03 | 240,000 | 100,000 | 0.14 | 169,886,000 | 1,144,800 | 4.770 | 2025-04-01 |
| 40 | 2025-03-28 | 140,000 | -2,000 | 0.08 | 169,886,000 | 707,000 | 5.050 | 2025-03-26 |
| 41 | 2025-03-24 | 142,000 | -2,000 | 0.08 | 169,886,000 | 732,720 | 5.160 | 2025-03-20 |
| 42 | 2025-03-21 | 144,000 | -2,000 | 0.08 | 169,886,000 | 737,280 | 5.120 | 2025-03-19 |
| 43 | 2025-03-20 | 146,000 | 4,000 | 0.09 | 169,886,000 | 769,420 | 5.270 | 2025-03-18 |
| 44 | 2025-03-12 | 142,000 | 2,000 | 0.08 | 169,886,000 | 738,400 | 5.200 | 2025-03-10 |
| 45 | 2025-03-11 | 140,000 | 10,000 | 0.08 | 169,886,000 | 711,200 | 5.080 | 2025-03-07 |
| 46 | 2025-03-10 | 130,000 | 12,000 | 0.08 | 169,886,000 | 643,500 | 4.950 | 2025-03-06 |
| 47 | 2025-03-07 | 118,000 | -8,000 | 0.07 | 169,886,000 | 572,300 | 4.850 | 2025-03-05 |
| 48 | 2025-03-06 | 126,000 | 2,000 | 0.07 | 169,886,000 | 607,320 | 4.820 | 2025-03-04 |
| 49 | 2025-03-05 | 124,000 | -12,000 | 0.07 | 169,886,000 | 585,280 | 4.720 | 2025-03-03 |
| 50 | 2025-03-04 | 136,000 | 4,000 | 0.08 | 169,886,000 | 622,880 | 4.580 | 2025-02-28 |
| 51 | 2025-02-28 | 132,000 | 10,000 | 0.08 | 169,886,000 | 591,360 | 4.480 | 2025-02-26 |
| 52 | 2025-02-25 | 122,000 | -2,000 | 0.07 | 169,886,000 | 530,700 | 4.350 | 2025-02-21 |
| 53 | 2025-02-21 | 124,000 | 8,000 | 0.07 | 169,886,000 | 539,400 | 4.350 | 2025-02-19 |
| 54 | 2025-02-18 | 116,000 | 4,000 | 0.07 | 169,886,000 | 503,440 | 4.340 | 2025-02-14 |
| 55 | 2025-02-14 | 112,000 | 6,000 | 0.07 | 169,886,000 | 474,880 | 4.240 | 2025-02-12 |
| 56 | 2025-02-10 | 106,000 | -6,000 | 0.06 | 169,886,000 | 449,440 | 4.240 | 2025-02-06 |
| 57 | 2025-02-04 | 112,000 | -2,000 | 0.07 | 169,886,000 | 489,440 | 4.370 | 2025-01-27 |
| 58 | 2025-01-15 | 114,000 | -6,000 | 0.07 | 169,886,000 | 482,220 | 4.230 | 2025-01-13 |
| 59 | 2025-01-10 | 120,000 | 6,000 | 0.07 | 169,886,000 | 513,600 | 4.280 | 2025-01-08 |
| 60 | 2025-01-08 | 114,000 | -6,000 | 0.07 | 169,886,000 | 490,200 | 4.300 | 2025-01-06 |
| 61 | 2025-01-06 | 120,000 | -14,000 | 0.07 | 169,886,000 | 525,600 | 4.380 | 2025-01-02 |
| 62 | 2024-12-23 | 134,000 | -6,000 | 0.08 | 169,886,000 | 572,180 | 4.270 | 2024-12-19 |
| 63 | 2024-12-13 | 140,000 | -12,000 | 0.08 | 169,886,000 | 609,000 | 4.350 | 2024-12-11 |
| 64 | 2024-11-29 | 152,000 | 2,000 | 0.09 | 169,886,000 | 662,720 | 4.360 | 2024-11-27 |
| 65 | 2024-11-28 | 150,000 | 18,000 | 0.09 | 169,886,000 | 658,500 | 4.390 | 2024-11-26 |
| 66 | 2024-10-22 | 132,000 | 6,000 | 0.08 | 169,886,000 | 583,440 | 4.420 | 2024-10-18 |
| 67 | 2024-10-10 | 126,000 | -4,000 | 0.07 | 169,886,000 | 606,060 | 4.810 | 2024-10-08 |
| 68 | 2024-10-07 | 130,000 | 6,000 | 0.08 | 169,886,000 | 650,000 | 5.000 | 2024-10-03 |
| 69 | 2024-09-20 | 124,000 | 2,000 | 0.07 | 169,886,000 | 523,280 | 4.220 | 2024-09-17 |
| 70 | 2024-07-22 | 122,000 | 30,000 | 0.07 | 169,886,000 | 592,920 | 4.860 | 2024-07-18 |
| 71 | 2024-04-16 | 92,000 | 2,000 | 0.05 | 170,014,000 | 467,360 | 5.080 | 2024-04-12 |
| 72 | 2024-04-15 | 90,000 | 30,000 | 0.05 | 170,014,000 | 405,000 | 4.500 | 2024-04-11 |
| 73 | 2024-04-11 | 60,000 | 4,000 | 0.04 | 170,014,000 | 258,600 | 4.310 | 2024-04-09 |
| 74 | 2024-04-10 | 56,000 | -18,000 | 0.03 | 170,014,000 | 236,320 | 4.220 | 2024-04-08 |
| 75 | 2024-04-09 | 74,000 | 2,000 | 0.04 | 170,014,000 | 300,440 | 4.060 | 2024-04-05 |
| 76 | 2024-04-08 | 72,000 | 2,000 | 0.04 | 170,014,000 | 293,760 | 4.080 | 2024-04-03 |
| 77 | 2024-04-05 | 70,000 | 18,000 | 0.04 | 170,014,000 | 283,500 | 4.050 | 2024-04-02 |
| 78 | 2024-04-03 | 52,000 | -2,000 | 0.03 | 170,014,000 | 206,440 | 3.970 | 2024-03-28 |
| 79 | 2024-03-28 | 54,000 | 2,000 | 0.03 | 170,014,000 | 213,840 | 3.960 | 2024-03-26 |
| 80 | 2024-03-21 | 52,000 | -12,000 | 0.03 | 170,014,000 | 208,000 | 4.000 | 2024-03-19 |
| 81 | 2024-03-01 | 64,000 | -10,000 | 0.04 | 170,014,000 | 257,280 | 4.020 | 2024-02-28 |
| 82 | 2024-01-11 | 74,000 | -16,000 | 0.04 | 170,014,000 | 333,740 | 4.510 | 2024-01-09 |
| 83 | 2024-01-04 | 90,000 | -12,000 | 0.05 | 170,014,000 | 417,600 | 4.640 | 2024-01-02 |
| 84 | 2023-12-29 | 102,000 | 22,000 | 0.06 | 170,014,000 | 479,400 | 4.700 | 2023-12-27 |
| 85 | 2023-12-20 | 80,000 | 40,000 | 0.05 | 170,014,000 | 368,000 | 4.600 | 2023-12-18 |
| 86 | 2023-11-21 | 40,000 | -20,000 | 0.02 | 170,014,000 | 163,200 | 4.080 | 2023-11-17 |
| 87 | 2023-09-11 | 60,000 | 10,000 | 0.04 | 170,014,000 | 253,800 | 4.230 | 2023-09-06 |
| 88 | 2023-04-26 | 50,000 | 20,000 | 0.03 | 170,014,000 | 205,000 | 4.100 | 2023-04-24 |
| 89 | 2023-03-30 | 30,000 | -30,000 | 0.02 | 170,014,000 | 116,100 | 3.870 | 2023-03-28 |
| 90 | 2023-03-09 | 60,000 | 6,000 | 0.04 | 170,014,000 | 236,400 | 3.940 | 2023-03-07 |
| 91 | 2023-03-01 | 54,000 | 20,000 | 0.03 | 170,014,000 | 206,820 | 3.830 | 2023-02-27 |
| 92 | 2023-02-15 | 34,000 | 34,000 | 0.02 | 188,904,000 | 133,280 | 3.920 | 2023-02-13 |
| 93 | 2022-04-13 | 0 | -2,000 | 0.00 | 209,892,000 | 0 | 4.010 | 2022-04-11 |
| 94 | 2022-04-11 | 2,000 | 2,000 | 0.00 | 209,892,000 | 7,780 | 3.890 | 2022-04-07 |
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