Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02555  2024-04-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-09 8.220 2025-10-06
2 2025-10-08 8.290 2025-10-03
3 2025-08-29 2,800 200 0.00 1,477,634,250 24,724 8.830 2025-08-27
4 2025-08-27 2,600 200 0.00 1,477,634,250 23,816 9.160 2025-08-25
5 2025-08-08 2,400 -10,000 0.00 1,477,634,250 23,184 9.660 2025-08-06
6 2025-08-06 12,400 -7,600 0.00 1,477,634,250 117,304 9.460 2025-08-04
7 2025-07-31 20,000 1,600 0.00 1,477,634,250 191,800 9.590 2025-07-29
8 2025-07-24 18,400 5,000 0.00 1,477,634,250 177,560 9.650 2025-07-22
9 2025-07-23 13,400 2,000 0.00 1,477,634,250 126,898 9.470 2025-07-21
10 2025-07-17 11,400 1,600 0.00 1,477,634,250 115,140 10.10 2025-07-15
11 2025-07-16 9,800 -5,000 0.00 1,477,634,250 98,000 10.00 2025-07-14
12 2025-07-15 14,800 14,000 0.00 1,477,634,250 157,472 10.64 2025-07-11
13 2025-07-10 800 -1,200 0.00 1,477,634,250 9,024 11.28 2025-07-08
14 2025-07-09 2,000 -4,600 0.00 1,477,634,250 21,320 10.66 2025-07-07
15 2025-07-08 6,600 4,600 0.00 1,477,634,250 63,360 9.600 2025-07-04
16 2025-07-07 2,000 -10,000 0.00 1,477,634,250 19,200 9.600 2025-07-03
17 2025-07-02 12,000 -16,200 0.00 1,477,634,250 112,560 9.380 2025-06-27
18 2025-06-30 28,200 26,200 0.00 1,477,634,250 261,978 9.290 2025-06-26
19 2025-05-23 2,000 1,000 0.00 1,477,634,250 21,720 10.86 2025-05-21
20 2025-05-22 1,000 -400 0.00 1,477,634,250 11,560 11.56 2025-05-20
21 2025-05-14 1,400 -200 0.00 1,477,634,250 13,552 9.680 2025-05-12
22 2025-05-13 1,600 200 0.00 1,477,634,250 15,536 9.710 2025-05-09
23 2025-05-12 1,400 -200 0.00 1,477,634,250 13,272 9.480 2025-05-08
24 2025-05-08 1,600 200 0.00 1,477,634,250 15,616 9.760 2025-05-06
25 2025-03-17 1,400 -600 0.00 1,477,634,250 14,756 10.54 2025-03-13
26 2025-03-14 2,000 600 0.00 1,477,634,250 23,000 11.50 2025-03-12
27 2025-02-06 1,400 200 0.00 1,477,634,250 13,958 9.970 2025-02-04
28 2025-01-21 1,200 -800 0.00 1,477,634,250 11,400 9.500 2025-01-17
29 2024-12-17 2,000 800 0.00 1,477,634,250 21,840 10.92 2024-12-13
30 2024-12-12 1,200 200 0.00 1,477,634,250 12,312 10.26 2024-12-10
31 2024-11-26 1,000 -600 0.00 1,477,634,250 9,300 9.300 2024-11-22
32 2024-11-01 1,600 600 0.00 1,477,634,250 15,824 9.890 2024-10-30
33 2024-10-21 1,000 -1,000 0.00 1,477,634,250 9,180 9.180 2024-10-17
34 2024-10-18 2,000 1,000 0.00 1,477,634,250 23,000 11.50 2024-10-16
35 2024-10-07 1,000 -1,000 0.00 1,477,634,250 11,800 11.80 2024-10-03
36 2024-10-02 2,000 1,000 0.00 1,477,634,250 16,600 8.300 2024-09-27
37 2024-09-23 1,000 -2,000 0.00 1,477,634,250 5,100 5.100 2024-09-19
38 2024-09-16 3,000 -2,000 0.00 1,477,634,250 12,420 4.140 2024-09-12
39 2024-05-02 5,000 200 0.00 1,477,634,250 56,500 11.30 2024-04-29
40 2024-04-29 4,800 400 0.00 1,477,634,250 57,600 12.00 2024-04-25
41 2024-04-26 4,400 -3,600 0.00 1,477,634,250 51,040 11.60 2024-04-24
42 2024-04-25 8,000 0.00 1,477,634,250 102,400 12.80 2024-04-23

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