02355 BAOYE GROUP
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2024-04-11 | 128,000.00 | 560,760.00 | 4.381 | 4.40 | 4.30 | 128,000 | 0.025 |
| 2022-11-10 | 3,450,000.00 | 13,796,140.00 | 3.999 | 4.02 | 3.96 | 18,890,000 | 3.5 |
| 2022-11-08 | 5,200,000.00 | 22,215,140.00 | 4.272 | 4.30 | 4.19 | 15,440,000 | 2.861 |
| 2022-11-07 | 2,470,000.00 | 10,206,060.00 | 4.132 | 4.25 | 4.09 | 10,240,000 | 1.898 |
| 2022-11-04 | 130,000.00 | 538,140.00 | 4.140 | 4.15 | 4.11 | 7,770,000 | 1.44 |
| 2022-11-03 | 650,000.00 | 2,670,560.00 | 4.109 | 4.11 | 4.05 | 7,640,000 | 1.416 |
| 2022-11-02 | 1,470,000.00 | 5,975,320.00 | 4.065 | 4.15 | 3.99 | 6,990,000 | 1.295 |
| 2022-11-01 | 910,000.00 | 3,635,560.00 | 3.995 | 4.02 | 3.96 | 5,520,000 | 1.023 |
| 2022-10-31 | 100,000.00 | 397,880.00 | 3.979 | 4.00 | 3.90 | 4,610,000 | 0.854 |
| 2022-10-28 | 350,000.00 | 1,402,600.00 | 4.007 | 4.04 | 3.96 | 4,510,000 | 0.836 |
| 2022-10-27 | 318,000.00 | 1,263,980.00 | 3.975 | 4.05 | 3.95 | 4,160,000 | 0.771 |
| 2022-10-10 | 1,200,000.00 | 5,152,060.00 | 4.293 | 4.30 | 4.21 | 3,842,000 | 0.712 |
| 2022-10-03 | 268,000.00 | 1,125,660.00 | 4.200 | 4.27 | 4.10 | 2,642,000 | 0.49 |
| 2022-09-29 | 230,000.00 | 972,040.00 | 4.226 | 4.28 | 4.22 | 2,374,000 | 0.44 |
| 2022-09-28 | 70,000.00 | 300,820.00 | 4.297 | 4.38 | 4.25 | 2,144,000 | 0.397 |
| 2022-09-27 | 1,074,000.00 | 4,644,800.00 | 4.325 | 4.35 | 4.22 | 2,074,000 | 0.384 |
| 2022-09-26 | 1,000,000.00 | 4,131,640.00 | 4.132 | 4.32 | 3.98 | 1,000,000 | 0.185 |
| 2022-04-26 | 7,962,000.00 | 34,706,140.00 | 4.359 | 4.39 | 4.28 | 20,988,000 | 3.744 |
| 2022-04-25 | 3,200,000.00 | 13,820,000.00 | 4.319 | 4.36 | 4.26 | 13,026,000 | 2.323 |
| 2022-04-22 | 1,394,000.00 | 6,003,620.00 | 4.307 | 4.32 | 4.27 | 9,826,000 | 1.753 |
| 2022-04-21 | 1,940,000.00 | 8,283,600.00 | 4.270 | 4.27 | 4.26 | 8,432,000 | 1.504 |
| 2022-04-20 | 1,550,000.00 | 6,607,600.00 | 4.263 | 4.27 | 4.25 | 6,492,000 | 1.158 |
| 2022-04-19 | 1,038,000.00 | 4,361,080.00 | 4.201 | 4.27 | 4.06 | 4,942,000 | 0.882 |
| 2022-04-13 | 114,000.00 | 466,000.00 | 4.088 | 4.12 | 4.06 | 3,904,000 | 0.696 |
| 2022-04-12 | 198,000.00 | 799,900.00 | 4.040 | 4.04 | 4.03 | 3,790,000 | 0.676 |
| 2022-04-11 | 62,000.00 | 247,380.00 | 3.990 | 3.99 | - | 3,592,000 | 0.641 |
| 2022-04-07 | 598,000.00 | 2,309,860.00 | 3.863 | 3.89 | 3.70 | 3,530,000 | 0.63 |
| 2022-01-21 | 530,000.00 | 2,352,320.00 | 4.438 | 4.45 | 4.42 | 2,932,000 | 0.523 |
| 2022-01-19 | 136,000.00 | 591,400.00 | 4.349 | 4.35 | 4.34 | 2,402,000 | 0.428 |
| 2022-01-18 | 80,000.00 | 340,980.00 | 4.262 | 4.30 | 4.20 | 2,266,000 | 0.404 |
| 2022-01-17 | 240,000.00 | 1,006,660.00 | 4.194 | 4.20 | 4.19 | 2,186,000 | 0.39 |
| 2022-01-14 | 374,000.00 | 1,562,980.00 | 4.179 | 4.19 | 4.14 | 1,946,000 | 0.347 |
| 2022-01-13 | 20,000.00 | 82,900.00 | 4.145 | 4.15 | 4.14 | 1,572,000 | 0.28 |
| 2022-01-12 | 116,000.00 | 479,580.00 | 4.134 | 4.15 | 4.10 | 1,552,000 | 0.277 |
| 2022-01-11 | 24,000.00 | 98,640.00 | 4.110 | 4.11 | - | 1,436,000 | 0.256 |
| 2022-01-10 | 22,000.00 | 90,100.00 | 4.095 | 4.10 | 4.09 | 1,412,000 | 0.252 |
| 2022-01-07 | 604,000.00 | 2,462,880.00 | 4.078 | 4.09 | 3.95 | 1,390,000 | 0.248 |
| 2022-01-06 | 280,000.00 | 1,104,180.00 | 3.943 | 3.95 | 3.90 | 786,000 | 0.14 |
| 2022-01-05 | 200,000.00 | 783,920.00 | 3.920 | 3.92 | 3.91 | 506,000 | 0.09 |
| 2022-01-04 | 72,000.00 | 280,040.00 | 3.889 | 3.92 | 3.82 | 306,000 | 0.055 |
| 2021-12-29 | 234,000.00 | 889,200.00 | 3.800 | 3.80 | - | 234,000 | 0.042 |
| 2021-06-10 | 600,000.00 | 2,781,420.00 | 4.636 | 4.65 | 4.59 | 2,030,000 | 0.361 |
| 2021-06-09 | 334,000.00 | 1,529,180.00 | 4.578 | 4.60 | 4.56 | 1,430,000 | 0.254 |
| 2021-06-08 | 180,000.00 | 820,900.00 | 4.561 | 4.59 | 4.54 | 1,096,000 | 0.195 |
| 2021-06-04 | 68,000.00 | 312,800.00 | 4.600 | 4.60 | - | 916,000 | 0.163 |
| 2021-06-03 | 194,000.00 | 891,000.00 | 4.593 | 4.60 | 4.58 | 848,000 | 0.151 |
| 2021-06-02 | 128,000.00 | 587,260.00 | 4.588 | 4.60 | 4.53 | 654,000 | 0.116 |
| 2021-05-31 | 96,000.00 | 425,820.00 | 4.436 | 4.47 | 4.41 | 526,000 | 0.094 |
| 2021-05-25 | 430,000.00 | 1,710,580.00 | 3.978 | 4.04 | 3.92 | 430,000 | 0.076 |
| 2018-06-04 | 4,848,000.00 | 27,818,000.00 | 5.738 | 5.75 | 5.69 | 23,546,000 | 4.017 |
| 2018-05-31 | 5,202,000.00 | 29,911,300.00 | 5.750 | 5.75 | 5.74 | 16,834,000 | 2.872 |
| 2018-05-30 | 1,612,000.00 | 9,267,240.00 | 5.749 | 5.75 | 5.66 | 11,632,000 | 1.984 |
| 2018-05-28 | 954,000.00 | 5,485,500.00 | 5.750 | 5.75 | - | 10,020,000 | 1.709 |
| 2018-05-25 | 132,000.00 | 759,000.00 | 5.750 | 5.75 | - | 9,066,000 | 1.547 |
| 2018-05-24 | 798,000.00 | 4,588,100.00 | 5.749 | 5.75 | 5.73 | 8,934,000 | 1.524 |
| 2018-05-23 | 930,000.00 | 5,344,420.00 | 5.747 | 5.75 | 5.70 | 8,136,000 | 1.388 |
| 2018-05-18 | 1,210,000.00 | 6,881,020.00 | 5.687 | 5.75 | 5.65 | 7,206,000 | 1.229 |
| 2018-05-16 | 668,000.00 | 3,737,500.00 | 5.595 | 5.64 | 5.51 | 5,996,000 | 1.023 |
| 2018-05-14 | 1,236,000.00 | 6,792,420.00 | 5.495 | 5.54 | 5.38 | 5,328,000 | 0.909 |
| 2018-05-07 | 1,158,000.00 | 6,084,460.00 | 5.254 | 5.30 | 5.20 | 4,092,000 | 0.698 |
| 2018-05-03 | 750,000.00 | 3,939,920.00 | 5.253 | 5.29 | 5.17 | 2,934,000 | 0.501 |
| 2018-04-27 | 362,000.00 | 1,889,240.00 | 5.219 | 5.23 | 5.19 | 2,184,000 | 0.373 |
| 2018-04-26 | 872,000.00 | 4,506,220.00 | 5.168 | 5.17 | 5.12 | 1,822,000 | 0.311 |
| 2018-04-25 | 950,000.00 | 4,665,500.00 | 4.911 | 4.96 | 4.90 | 950,000 | 0.162 |
| 2017-05-23 | 1,278,000.00 | 7,314,420.00 | 5.723 | 5.77 | 5.65 | 26,162,000 | 4.272 |
| 2017-05-22 | 1,048,000.00 | 5,929,520.00 | 5.658 | 5.69 | 5.64 | 24,884,000 | 4.064 |
| 2017-05-19 | 206,000.00 | 1,163,900.00 | 5.650 | 5.65 | - | 23,836,000 | 3.892 |
| 2017-05-18 | 406,000.00 | 2,293,480.00 | 5.649 | 5.65 | 5.64 | 23,630,000 | 3.859 |
| 2017-05-16 | 318,000.00 | 1,794,160.00 | 5.642 | 5.65 | 5.62 | 23,224,000 | 3.793 |
| 2017-05-15 | 452,000.00 | 2,526,940.00 | 5.591 | 5.63 | 5.53 | 22,906,000 | 3.741 |
| 2017-05-09 | 212,000.00 | 1,176,320.00 | 5.549 | 5.55 | 5.53 | 22,454,000 | 3.667 |
| 2017-04-21 | 2,940,000.00 | 16,316,380.00 | 5.550 | 5.55 | 5.54 | 22,242,000 | 3.632 |
| 2017-04-12 | 1,674,000.00 | 9,257,160.00 | 5.530 | 5.55 | 5.50 | 19,302,000 | 3.152 |
| 2017-04-07 | 968,000.00 | 5,420,020.00 | 5.599 | 5.60 | 5.55 | 17,628,000 | 2.879 |
| 2017-04-05 | 638,000.00 | 3,567,360.00 | 5.591 | 5.60 | 5.57 | 16,660,000 | 2.721 |
| 2017-03-29 | 1,058,000.00 | 5,968,920.00 | 5.642 | 5.65 | 5.55 | 16,022,000 | 2.616 |
| 2017-01-10 | 3,512,000.00 | 20,409,840.00 | 5.811 | 5.82 | 5.80 | 14,964,000 | 2.444 |
| 2017-01-09 | 2,790,000.00 | 16,137,980.00 | 5.784 | 5.80 | 5.73 | 11,452,000 | 1.87 |
| 2017-01-04 | 3,324,000.00 | 19,104,400.00 | 5.747 | 5.75 | 5.73 | 8,662,000 | 1.415 |
| 2017-01-03 | 2,676,000.00 | 15,331,900.00 | 5.729 | 5.75 | 5.70 | 5,338,000 | 0.872 |
| 2016-12-28 | 100,000.00 | 569,700.00 | 5.697 | 5.75 | 5.67 | 2,662,000 | 0.435 |
| 2016-12-21 | 1,398,000.00 | 8,082,320.00 | 5.781 | 5.80 | 5.71 | 2,562,000 | 0.418 |
| 2016-12-12 | 1,164,000.00 | 6,507,160.00 | 5.590 | 5.65 | 5.52 | 1,164,000 | 0.19 |
| 2015-05-26 | 1,952.000 | 13,605.44 | 6.970 | 6.97 | - | 19,371,952 | 3.07 |
| 2015-05-22 | 3,548,000.00 | 24,835,840.00 | 7.000 | 7.00 | 6.97 | 19,370,000 | 3.07 |
| 2015-05-21 | 2,360,000.00 | 16,513,260.00 | 6.997 | 7.00 | 6.95 | 15,822,000 | 2.5 |
| 2015-05-13 | 3,466,000.00 | 24,124,660.00 | 6.960 | 6.97 | 6.90 | 13,462,000 | 2.13 |
| 2015-05-12 | 2,034,000.00 | 13,982,160.00 | 6.874 | 6.90 | 6.59 | 9,996,000 | 1.58 |
| 2015-05-07 | 2,702,000.00 | 18,174,440.00 | 6.726 | 6.80 | 6.52 | 7,962,000 | 1.26 |
| 2015-05-05 | 1,586,000.00 | 10,448,000.00 | 6.588 | 6.75 | 6.51 | 5,260,000 | 0.83 |
| 2015-04-28 | 6,000.000 | 38,400.00 | 6.400 | 6.40 | - | 3,154,000 | 0.5 |
| 2015-04-27 | 1,288,000.00 | 8,034,920.00 | 6.238 | 6.28 | 6.05 | 3,148,000,000 | 0.5 |
| 2015-04-17 | 1,860,000.00 | 9,926,180.00 | 5.337 | 5.35 | 5.24 | 1,860,000 | 0.29 |
| 2014-05-21 | 2,092,000.00 | 10,393,720.00 | 4.968 | 4.98 | 4.94 | 31,220,000 | 4.71 |
| 2014-05-20 | 5,730,000.00 | 28,603,220.00 | 4.992 | 5.00 | 4.96 | 29,128,000 | 4.39 |
| 2014-05-19 | 2,500,000.00 | 12,395,300.00 | 4.958 | 4.97 | 4.91 | 23,398,000 | 3.53 |
| 2014-05-15 | 2,902,000.00 | 14,493,520.00 | 4.994 | 5.00 | 4.95 | 20,898,000 | 3.15 |
| 2014-05-14 | 4,166,000.00 | 20,975,880.00 | 5.035 | 5.05 | 4.89 | 17,996,000 | 2.71 |
| 2014-05-13 | 3,024,000.00 | 15,067,640.00 | 4.983 | 4.99 | 4.85 | 13,830,000 | 2.09 |
| 2014-05-12 | 1,624,000.00 | 7,853,040.00 | 4.836 | 4.90 | 4.63 | 10,806,000 | 1.63 |
| 2014-05-07 | 54,000.00 | 261,240.00 | 4.838 | 4.84 | 4.81 | 9,182,000 | 1.385 |
| 2014-05-05 | 174,000.00 | 822,800.00 | 4.729 | 4.76 | 4.70 | 9,128,000 | 1.38 |
| 2014-05-02 | 42,000.00 | 195,420.00 | 4.653 | 4.66 | 4.63 | 8,954,000 | 1.35 |
| 2014-04-30 | 158,000.00 | 726,720.00 | 4.599 | 4.60 | 4.58 | 8,912,000 | 1.34 |
| 2014-04-29 | 4,474,000.00 | 20,353,680.00 | 4.549 | 4.55 | 4.52 | 8,754,000 | 1.32 |
| 2014-04-28 | 2,000,000.00 | 8,998,860.00 | 4.499 | 4.50 | 4.48 | 4,280,000 | 0.65 |
| 2014-04-25 | 2,280,000.00 | 9,929,200.00 | 4.355 | 4.40 | 4.23 | 2,280,000 | 0.34 |
Last Update﹕2024-04-11
(%)* - % of issued share capital
(%)* - % of issued share capital
