BAIOO Family Interactive Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.495 2025-10-10
2 2025-10-13 0.500 2025-10-09
3 2025-07-09 158,000 2,633 0.01 4 2,867,174,000 102,834 0.651 2025-07-07
4 2025-07-07 155,367 -98,333 0.01 4 2,819,387,767 86,900 0.559 2025-07-03
5 2025-03-28 253,700 -49,167 0.01 5 2,819,387,767 149,640 0.590 2025-03-26
6 2025-03-17 302,867 -19,666 0.01 6 2,819,387,767 184,800 0.610 2025-03-13
7 2025-03-12 322,533 -49,167 0.01 6 2,819,387,767 183,680 0.569 2025-03-10
8 2024-12-16 371,700 -255,667 0.01 6 2,819,387,767 94,500 0.254 2024-12-12
9 2024-07-08 627,367 31,632 0.02 7 2,824,963,267 159,907 0.255 2024-07-04
10 2024-01-05 595,735 7,470 0.02 7 2,682,528,144 159,500 0.268 2024-01-03
11 2023-07-07 588,265 22,920 0.02 7 2,635,840,469 255,661 0.435 2023-07-05
12 2023-06-02 565,345 -116,659 0.02 7 2,533,145,386 245,700 0.435 2023-05-31
13 2023-05-17 682,004 -897,373 0.03 8 2,533,145,386 326,800 0.479 2023-05-15
14 2023-01-09 1,579,377 -152,554 0.06 9 2,533,145,386 809,600 0.513 2023-01-05
15 2022-11-11 1,731,931 -26,921 0.07 10 2,533,145,386 762,350 0.440 2022-11-09
16 2022-11-09 1,758,852 26,921 0.07 10 2,533,145,386 793,800 0.451 2022-11-07
17 2022-10-07 1,731,931 116,659 0.07 10 2,533,145,386 714,100 0.412 2022-10-05
18 2022-08-23 1,615,272 -52,048 0.06 9 2,533,145,386 747,000 0.462 2022-08-19
19 2022-08-04 1,667,320 143,580 0.07 10 2,533,145,386 845,390 0.507 2022-08-02
20 2022-07-04 1,523,740 46,884 0.06 10 2,486,796,045 1,156,257 0.759 2022-06-29
21 2022-06-29 1,476,856 26,093 0.06 10 2,410,279,243 1,086,720 0.736 2022-06-27
22 2022-06-22 1,450,763 -26,093 0.06 10 2,410,279,243 1,067,520 0.736 2022-06-20
23 2022-06-15 1,476,856 86,976 0.06 10 2,410,279,243 882,960 0.598 2022-06-13
24 2022-06-14 1,389,880 26,093 0.06 9 2,410,279,243 894,880 0.644 2022-06-10
25 2022-06-09 1,363,787 8,698 0.06 9 2,410,279,243 831,040 0.609 2022-06-07
26 2022-04-26 1,355,089 86,976 0.06 9 2,410,279,243 732,260 0.540 2022-04-22
27 2022-04-25 1,268,113 -117,418 0.05 8 2,410,279,243 692,550 0.546 2022-04-21
28 2022-04-22 1,385,531 -13,046 0.06 9 2,410,279,243 772,605 0.558 2022-04-20
29 2022-04-21 1,398,577 130,464 0.06 9 2,410,279,243 779,880 0.558 2022-04-19
30 2022-01-20 1,268,113 50,446 0.05 8 2,410,279,243 831,060 0.655 2022-01-18
31 2021-07-15 1,217,667 86,976 0.05 7 2,363,312,095 2,030,000 1.667 2021-07-13
32 2021-06-30 1,130,691 41,367 0.05 6 2,363,312,095 2,239,950 1.981 2021-06-28
33 2021-06-29 1,089,324 8,380 0.05 6 2,276,849,458 2,171,000 1.993 2021-06-25
34 2021-03-12 1,080,944 -83,795 0.05 5 2,276,849,458 2,321,999 2.148 2021-03-10
35 2021-03-10 1,164,739 67,036 0.05 5 2,276,849,458 2,363,001 2.029 2021-03-08
36 2021-03-09 1,097,703 -33,518 0.05 5 2,276,849,458 2,528,299 2.303 2021-03-05
37 2021-03-04 1,131,221 -8,379 0.05 6 2,276,849,458 2,821,500 2.494 2021-03-02
38 2021-02-25 1,139,600 8,379 0.05 7 2,276,849,458 3,291,199 2.888 2021-02-23
39 2021-02-23 1,131,221 8,379 0.05 6 2,276,849,458 3,402,000 3.007 2021-02-19
40 2021-02-22 1,122,842 33,518 0.05 5 2,276,849,458 3,457,201 3.079 2021-02-18
41 2021-02-10 1,089,324 159,209 0.05 4 2,276,849,458 3,809,000 3.497 2021-02-08
42 2021-02-05 930,115 83,794 0.04 4 2,276,849,458 2,397,600 2.578 2021-02-03
43 2021-01-28 846,321 -11,731 0.04 2 2,276,849,458 2,242,200 2.649 2021-01-26
44 2021-01-25 858,052 8,379 0.04 4 2,276,849,458 1,372,160 1.599 2021-01-21
45 2021-01-14 849,673 -25,138 0.04 3 2,276,849,458 1,216,801 1.432 2021-01-12
46 2020-12-14 874,811 8,380 0.04 5 2,281,122,959 1,075,320 1.229 2020-12-10
47 2020-10-09 866,431 -8,380 0.04 4 2,291,483,267 1,147,739 1.325 2020-10-07
48 2020-09-18 874,811 837,942 0.04 5 2,295,233,893 1,075,320 1.229 2020-09-16
49 2020-08-13 36,869 8,379 0.00 4 2,300,848,100 55,879 1.516 2020-08-11
50 2020-08-11 28,490 -8,379 0.00 3 2,300,848,100 43,860 1.539 2020-08-07
51 2020-07-27 36,869 8,379 0.00 4 2,300,848,100 51,919 1.408 2020-07-23
52 2020-07-06 28,490 719 0.00 3 2,304,870,219 34,532 1.212 2020-07-02
53 2019-12-04 27,771 858 0.00 3 2,265,828,115 28,768 1.036 2019-12-02
54 2019-10-14 26,913 -109,237 0.00 3 2,208,500,141 37,399 1.390 2019-10-10
55 2019-09-03 136,150 -1,584 0.01 4 2,208,246,838 82,560 0.606 2019-08-30
56 2019-08-29 137,734 -99,738 0.01 5 2,208,246,838 78,300 0.568 2019-08-27
57 2019-08-06 237,472 -23,747 0.01 6 2,208,246,838 139,500 0.587 2019-08-02
58 2019-07-04 261,219 12,757 0.01 7 2,210,784,618 150,921 0.578 2019-07-02
59 2019-05-31 248,462 1,506 0.01 7 2,106,015,951 146,850 0.591 2019-05-29
60 2018-07-05 246,956 -120,466 0.01 6 2,142,615,093 190,837 0.773 2018-07-03
61 2018-07-04 367,422 13,778 0.02 6 2,142,615,093 288,997 0.787 2018-06-29
62 2017-07-03 353,644 8,841 0.02 6 2,086,117,680 365,375 1.033 2017-06-29
63 2017-05-26 344,803 -7,065 0.02 6 2,043,150,052 341,600 0.991 2017-05-24
64 2017-05-19 351,868 7,065 0.02 7 2,047,389,427 383,460 1.090 2017-05-17
65 2017-05-10 344,803 5,653 0.02 7 2,049,509,115 390,401 1.132 2017-05-08
66 2017-05-04 339,150 1,413 0.02 7 2,049,509,115 398,400 1.175 2017-04-28
67 2017-04-21 337,737 -70,656 0.02 6 2,049,509,115 291,580 0.863 2017-04-19
68 2017-03-27 408,393 -5,653 0.02 7 2,049,509,115 352,580 0.863 2017-03-23
69 2017-03-24 414,046 -145,552 0.02 8 2,049,509,115 339,880 0.821 2017-03-22
70 2017-03-20 559,598 -28,262 0.03 9 2,049,509,115 403,920 0.722 2017-03-16
71 2017-03-10 587,860 -546,880 0.03 9 2,049,509,115 366,080 0.623 2017-03-08
72 2017-03-09 1,134,740 546,880 0.06 10 2,049,509,115 706,640 0.623 2017-03-07
73 2017-01-20 587,860 5,652 0.03 9 2,049,509,115 282,880 0.481 2017-01-18
74 2016-08-12 582,208 84,788 0.03 8 2,015,530,521 325,480 0.559 2016-08-10
75 2016-08-11 497,420 97,506 0.02 8 2,015,530,521 274,560 0.552 2016-08-09
76 2016-05-31 399,914 15,648 0.02 7 2,017,907,397 273,908 0.685 2016-05-27
77 2016-05-11 384,266 67,892 0.02 7 1,939,465,852 263,190 0.685 2016-05-09
78 2016-04-15 316,374 40,327 0.02 7 1,940,861,700 212,030 0.670 2016-04-13
79 2016-04-14 276,047 4,481 0.01 7 1,940,861,700 189,069 0.685 2016-04-12
80 2016-01-21 271,566 71,965 0.01 6 1,940,793,809 200,000 0.736 2016-01-19
81 2016-01-14 199,601 -20,367 0.01 6 1,940,793,809 138,180 0.692 2016-01-12
82 2015-11-11 219,968 -8,147 0.01 6 1,940,712,339 194,400 0.884 2015-11-09
83 2015-06-23 228,115 9,073 0.01 8 1,908,199,125 311,426 1.365 2015-06-19
84 2015-06-19 219,042 13,038 0.01 8 1,832,304,841 309,119 1.411 2015-06-17
85 2015-06-17 206,004 65,191 0.01 7 1,832,304,841 300,200 1.457 2015-06-15
86 2015-06-12 140,813 97,787 0.01 6 1,832,304,841 200,880 1.427 2015-06-10
87 2015-05-18 43,026 -13,038 0.00 6 1,832,096,229 79,200 1.841 2015-05-14
88 2015-05-13 56,064 13,038 0.00 7 1,832,096,229 97,179 1.733 2015-05-11
89 2015-04-09 43,026 -13,038 0.00 6 1,831,312,631 77,880 1.810 2015-04-02
90 2015-04-08 56,064 -45,634 0.00 6 1,831,312,631 92,019 1.641 2015-04-01
91 2015-04-01 101,698 -26,077 0.01 6 1,831,312,631 162,240 1.595 2015-03-30
92 2015-03-30 127,775 -19,557 0.01 6 1,830,986,675 180,320 1.411 2015-03-26
93 2015-03-27 147,332 -13,038 0.01 6 1,830,986,675 205,660 1.396 2015-03-25
94 2015-03-26 160,370 -241,208 0.01 6 1,830,986,675 218,939 1.365 2015-03-24
95 2015-03-25 401,578 65,191 0.02 8 1,830,986,675 560,560 1.396 2015-03-23
96 2015-03-24 336,387 -65,191 0.02 7 1,830,986,675 448,920 1.335 2015-03-20
97 2015-03-23 401,578 -32,596 0.02 7 1,830,986,675 498,960 1.242 2015-03-19
98 2015-03-03 434,174 19,558 0.02 7 1,830,986,675 446,220 1.028 2015-02-27
99 2015-02-05 414,616 13,038 0.02 7 1,830,986,675 432,480 1.043 2015-02-03
100 2015-02-03 401,578 13,038 0.02 7 1,830,986,675 425,040 1.058 2015-01-30
101 2015-01-26 388,540 2,608 0.02 7 1,830,925,395 393,360 1.012 2015-01-22
102 2015-01-12 385,932 19,557 0.02 6 1,830,925,395 426,240 1.104 2015-01-08
103 2015-01-05 366,375 13,039 0.02 6 1,830,925,395 359,680 0.982 2014-12-31
104 2015-01-02 353,336 13,038 0.02 6 1,830,925,395 330,620 0.936 2014-12-29
105 2014-12-17 340,298 26,076 0.02 6 1,832,568,214 365,400 1.074 2014-12-15
106 2014-12-12 314,222 32,596 0.02 6 1,832,568,214 342,220 1.089 2014-12-10
107 2014-12-10 281,626 13,038 0.02 6 1,832,568,214 302,400 1.074 2014-12-08
108 2014-12-08 268,588 110,825 0.01 6 1,832,568,214 284,280 1.058 2014-12-04
109 2014-12-04 157,763 32,596 0.01 6 1,845,580,381 164,560 1.043 2014-12-02
110 2014-12-02 125,167 32,595 0.01 6 1,845,580,381 145,920 1.166 2014-11-28
111 2014-09-18 92,572 52,153 0.01 5 1,843,139,622 174,661 1.887 2014-09-16
112 2014-08-20 40,419 -162,978 0.00 5 1,841,275,153 70,681 1.749 2014-08-18
113 2014-08-19 203,397 176,017 0.01 6 1,841,275,153 336,961 1.657 2014-08-15
114 2014-07-03 27,380 13,038 0.00 4 1,841,275,153 58,799 2.148 2014-06-30
115 2014-05-26 14,342 -130,383 0.00 3 1,841,275,153 24,640 1.718 2014-05-22
116 2014-05-22 144,725 -162,978 0.01 4 1,841,275,153 250,861 1.733 2014-05-20
117 2014-05-21 307,703 32,596 0.02 4 1,841,275,153 538,081 1.749 2014-05-19
118 2014-05-20 275,107 260,765 0.01 4 1,841,275,153 489,520 1.779 2014-05-16
119 2014-04-29 14,342 -391,147 0.00 3 1,841,275,153 30,800 2.148 2014-04-25
120 2014-04-15 405,489 130,382 0.02 4 1,841,275,153 920,559 2.270 2014-04-11
121 2014-04-14 275,107 0.01 4 1,841,275,153 746,940 2.715 2014-04-10

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