Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2024-03-15 0.350 2024-03-13
2 2024-03-14 0.350 2024-03-12
3 2018-01-18 0 -3,240 0.00 34,744,797 0 24.00 2018-01-16
4 2018-01-17 3,240 -160 0.01 34,744,797 71,280 22.00 2018-01-15
5 2018-01-16 3,400 3,400 0.01 34,744,797 76,160 22.40 2018-01-12
6 2017-08-08 0 -450 0.00 34,744,797 0 40.00 2017-08-04
7 2017-08-07 450 450 0.00 34,744,797 17,280 38.40 2017-08-03
8 2017-08-04 0 -1,765 0.00 34,744,797 0 42.40 2017-08-02
9 2017-08-03 1,765 1,765 0.01 34,744,797 74,836 42.40 2017-08-01
10 2017-06-27 0 -750 0.00 34,744,797 0 40.40 2017-06-23
11 2017-06-26 750 750 0.00 34,744,797 33,000 44.00 2017-06-22
12 2017-06-06 0 -2,250 0.00 34,744,797 0 58.00 2017-06-02
13 2017-06-05 2,250 2,250 0.01 34,744,797 120,600 53.60 2017-06-01
14 2017-05-16 0 -5,280 0.00 34,744,797 0 60.00 2017-05-12
15 2017-05-15 5,280 4,530 0.02 34,744,797 333,696 63.20 2017-05-11
16 2017-05-12 750 500 0.00 34,744,797 37,500 50.00 2017-05-10
17 2017-05-11 250 -250 0.00 34,744,797 14,100 56.40 2017-05-09
18 2017-05-10 500 375 0.00 34,744,797 28,000 56.00 2017-05-08
19 2017-05-09 125 75 0.00 34,744,797 7,800 62.40 2017-05-05
20 2017-05-08 50 -2,160 0.00 34,744,797 3,540 70.80 2017-05-04
21 2017-05-05 2,210 2,210 0.01 34,744,797 123,760 56.00 2017-05-02
22 2016-11-15 0 -750 0.00 34,644,234 0 97.60 2016-11-11
23 2016-11-14 750 450 0.00 34,644,234 72,300 96.40 2016-11-10
24 2016-11-11 300 50 0.00 34,644,234 29,280 97.60 2016-11-09
25 2016-11-10 250 250 0.00 34,644,234 25,500 102.0 2016-11-08
26 2016-11-09 0 -375 0.00 34,644,234 0 102.0 2016-11-07
27 2016-11-08 375 -70 0.00 34,644,234 36,900 98.40 2016-11-04
28 2016-11-07 445 -430 0.00 34,644,234 44,500 100.0 2016-11-03
29 2016-11-04 875 500 0.00 34,644,234 89,250 102.0 2016-11-02
30 2016-10-11 375 -735 0.00 34,644,234 37,200 99.20 2016-10-06
31 2016-10-07 1,110 -765 0.00 34,644,234 109,668 98.80 2016-10-05
32 2016-10-04 1,875 1,500 0.01 34,644,234 187,500 100.0 2016-09-30
33 2016-10-03 375 -750 0.00 34,644,234 37,500 100.0 2016-09-29
34 2016-09-30 1,125 750 0.00 34,644,234 112,050 99.60 2016-09-28
35 2016-09-29 375 -2,750 0.00 34,644,234 38,250 102.0 2016-09-27
36 2016-09-28 3,125 2,750 0.01 34,644,234 312,500 100.0 2016-09-26
37 2016-09-26 375 -375 0.00 34,644,234 40,500 108.0 2016-09-22
38 2016-09-23 750 -250 0.00 34,644,234 78,000 104.0 2016-09-21
39 2016-09-21 1,000 625 0.00 34,644,234 106,000 106.0 2016-09-19
40 2016-09-14 375 -255 0.00 30,557,278 37,500 100.0 2016-09-12
41 2016-09-12 630 -995 0.00 30,557,278 61,488 97.60 2016-09-08
42 2016-09-09 1,625 655 0.01 30,557,278 162,500 100.0 2016-09-07
43 2016-09-08 970 -655 0.00 30,557,278 96,224 99.20 2016-09-06
44 2016-09-07 1,625 1,250 0.01 30,557,278 162,500 100.0 2016-09-05
45 2016-09-05 375 -625 0.00 30,557,278 37,350 99.60 2016-09-01
46 2016-09-02 1,000 -625 0.00 30,557,278 99,600 99.60 2016-08-31
47 2016-08-31 1,625 170 0.01 30,557,278 162,500 100.0 2016-08-29
48 2016-08-30 1,455 -615 0.00 30,525,764 145,500 100.0 2016-08-26
49 2016-08-29 2,070 945 0.01 30,525,764 207,000 100.0 2016-08-25
50 2016-08-26 1,125 -375 0.00 30,525,764 112,050 99.60 2016-08-24
51 2016-08-25 1,500 1,125 0.00 30,525,764 148,200 98.80 2016-08-23
52 2016-08-08 375 -375 0.00 30,525,764 37,050 98.80 2016-08-04
53 2016-08-05 750 375 0.00 30,525,764 74,400 99.20 2016-08-03
54 2016-08-03 375 -250 0.00 30,525,764 36,600 97.60 2016-07-29
55 2016-07-29 625 250 0.00 30,525,764 61,750 98.80 2016-07-27
56 2016-07-28 375 -1,080 0.00 30,525,764 36,000 96.00 2016-07-26
57 2016-07-27 1,455 830 0.00 30,525,764 144,336 99.20 2016-07-25
58 2016-07-26 625 -500 0.00 30,525,764 63,750 102.0 2016-07-22
59 2016-07-25 1,125 750 0.00 30,525,764 112,050 99.60 2016-07-21
60 2016-07-22 375 -375 0.00 30,525,764 39,000 104.0 2016-07-20
61 2016-07-21 750 -370 0.00 30,525,764 75,000 100.0 2016-07-19
62 2016-07-20 1,120 370 0.00 30,525,764 111,104 99.20 2016-07-18
63 2016-07-19 750 10 0.00 30,525,764 78,000 104.0 2016-07-15
64 2016-07-18 740 365 0.00 30,525,764 75,480 102.0 2016-07-14
65 2016-07-14 375 -395 0.00 30,525,764 39,000 104.0 2016-07-12
66 2016-07-13 770 -605 0.00 30,525,764 81,620 106.0 2016-07-11
67 2016-07-12 1,375 1,000 0.00 30,525,764 143,000 104.0 2016-07-08
68 2016-07-08 375 -50 0.00 30,525,764 40,500 108.0 2016-07-06
69 2016-07-07 425 -200 0.00 30,525,764 44,200 104.0 2016-07-05
70 2016-07-06 625 375 0.00 30,525,764 63,750 102.0 2016-07-04
71 2016-07-05 250 -1,395 0.00 30,525,764 24,500 98.00 2016-06-30
72 2016-07-04 1,645 1,265 0.01 30,525,764 167,790 102.0 2016-06-29
73 2016-06-30 380 -660 0.00 30,525,764 39,520 104.0 2016-06-28
74 2016-06-29 1,040 1,040 0.00 30,525,764 106,080 102.0 2016-06-27
75 2016-06-28 0 -375 0.00 30,525,764 0 104.0 2016-06-24
76 2016-06-27 375 125 0.00 30,525,764 39,000 104.0 2016-06-23
77 2016-06-23 250 -375 0.00 30,525,764 24,900 99.60 2016-06-21
78 2016-06-22 625 -1,375 0.00 30,525,764 65,000 104.0 2016-06-20
79 2016-06-21 2,000 1,625 0.01 30,525,764 208,000 104.0 2016-06-17
80 2016-06-17 375 375 0.00 30,525,764 37,350 99.60 2016-06-15
81 2016-02-03 0 -100 0.00 13,797,577 0 99.20 2016-02-01
82 2016-02-01 100 100 0.00 13,797,577 9,920 99.20 2016-01-28
83 2016-01-20 0 -125 0.00 13,797,577 0 102.0 2016-01-18
84 2016-01-18 125 125 0.00 13,797,577 14,250 114.0 2016-01-14
85 2016-01-15 0 -100 0.00 13,797,577 0 114.0 2016-01-13
86 2016-01-14 100 100 0.00 13,797,577 11,400 114.0 2016-01-12
87 2015-12-08 0 -50 0.00 13,797,577 0 132.0 2015-12-04
88 2015-07-22 50 -75 0.00 11,504,577 10,600 212.0 2015-07-20
89 2015-06-30 125 125 0.00 11,504,577 36,500 292.0 2015-06-26
90 2011-04-15 0 -250 0.00 8,328,968 0 660.0 2011-04-13
91 2011-04-04 250 250 0.00 8,328,968 170,000 680.0 2011-03-31
92 2011-04-01 0 -675 0.00 8,328,968 0 672.0 2011-03-30
93 2011-03-31 675 675 0.01 8,328,968 461,700 684.0 2011-03-29
94 2010-12-10 0 -500 0.00 7,213,743 0 620.0 2010-12-08
95 2010-11-29 500 370 0.01 7,213,743 350,000 700.0 2010-11-25
96 2010-11-26 130 130 0.00 7,213,743 91,000 700.0 2010-11-24
97 2010-10-29 0 -10 0.00 6,356,600 0 744.0 2010-10-27
98 2010-10-28 10 5 0.00 6,356,600 7,560 756.0 2010-10-26
99 2010-10-27 5 5 0.00 6,356,600 3,860 772.0 2010-10-25
100 2010-10-25 0 -145 0.00 6,356,600 0 732.0 2010-10-21
101 2010-10-20 145 -5 0.00 6,356,600 107,880 744.0 2010-10-18
102 2010-10-19 150 5 0.00 6,356,600 112,800 752.0 2010-10-15
103 2010-10-15 145 -105 0.00 6,356,600 101,500 700.0 2010-10-13
104 2010-10-12 250 250 0.00 6,356,600 162,000 648.0 2010-10-08
105 2009-11-11 0 -125 0.00 2,992,075 0 244.0 2009-11-09
106 2009-10-23 125 -25 0.00 2,992,075 32,500 260.0 2009-10-21
107 2009-08-17 150 125 0.01 2,550,825 38,400 256.0 2009-08-13
108 2009-05-19 25 -145 0.00 2,425,825 4,600 184.0 2009-05-15
109 2009-05-15 170 145 0.01 2,425,825 27,880 164.0 2009-05-13

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