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02100 BAIOO
RT Nominal down0.510 -0.010 (-1.923%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
04/05/2026DAE Holding Investments Limited1710(L)+898,000(L)HKD0.505(L)693,878,180(L)24.20
04/05/2026Stmoritz Investment Limited1710(L)+898,000(L)HKD0.505(L)693,878,180(L)24.20
04/05/2026TMF (Cayman) Ltd.1710(L)+898,000(L)HKD0.505(L)1,199,758,720(L)41.84
04/05/2026Dai Jian1113(L)+898,000(L)HKD0.505(L)703,878,180(L)24.55
29/04/2026Dai Jian1113(L)+468,000(L)HKD0.528(L)702,980,180(L)24.52
29/04/2026Stmoritz Investment Limited1710(L)+468,000(L)HKD0.528(L)692,980,180(L)24.17
29/04/2026DAE Holding Investments Limited1710(L)+468,000(L)HKD0.528(L)692,980,180(L)24.17
29/04/2026TMF (Cayman) Ltd.1710(L)+468,000(L)HKD0.528(L)1,198,860,720(L)41.81
28/04/2026Stmoritz Investment Limited1710(L)+618,000(L)HKD0.486(L)692,512,180(L)24.15
28/04/2026TMF (Cayman) Ltd.1710(L)+618,000(L)HKD0.486(L)1,198,392,720(L)41.80
28/04/2026Dai Jian1113(L)+618,000(L)HKD0.486(L)702,512,180(L)24.50
28/04/2026DAE Holding Investments Limited1710(L)+618,000(L)HKD0.486(L)692,512,180(L)24.15
27/04/2026TMF (Cayman) Ltd.1710(L)+156,000(L)HKD0.495(L)1,197,774,720(L)41.78
27/04/2026Stmoritz Investment Limited1710(L)+156,000(L)HKD0.495(L)691,894,180(L)24.13
27/04/2026DAE Holding Investments Limited1710(L)+156,000(L)HKD0.495(L)691,894,180(L)24.13
27/04/2026Dai Jian1113(L)+156,000(L)HKD0.495(L)701,894,180(L)24.48
24/04/2026Dai Jian1113(L)+350,000(L)HKD0.489(L)701,738,180(L)24.47
24/04/2026TMF (Cayman) Ltd.1710(L)+350,000(L)HKD0.489(L)1,197,618,720(L)41.77
24/04/2026Stmoritz Investment Limited1710(L)+350,000(L)HKD0.489(L)691,738,180(L)24.13
24/04/2026DAE Holding Investments Limited1710(L)+350,000(L)HKD0.489(L)691,738,180(L)24.13
22/04/2026DAE Holding Investments Limited1710(L)+166,000(L)HKD0.504(L)691,388,180(L)24.11
22/04/2026Dai Jian1113(L)+166,000(L)HKD0.504(L)701,388,180(L)24.46
22/04/2026TMF (Cayman) Ltd.1710(L)+166,000(L)HKD0.504(L)1,197,268,720(L)41.76
22/04/2026Stmoritz Investment Limited1710(L)+166,000(L)HKD0.504(L)691,388,180(L)24.11
21/04/2026Dai Jian1113(L)+358,000(L)HKD0.502(L)701,222,180(L)24.46
21/04/2026TMF (Cayman) Ltd.1710(L)+358,000(L)HKD0.502(L)1,197,102,720(L)41.75
21/04/2026Stmoritz Investment Limited1710(L)+358,000(L)HKD0.502(L)691,222,180(L)24.11
21/04/2026DAE Holding Investments Limited1710(L)+358,000(L)HKD0.502(L)691,222,180(L)24.11
20/04/2026DAE Holding Investments Limited1710(L)+156,000(L)HKD0.521(L)690,864,180(L)24.10
20/04/2026TMF (Cayman) Ltd.1710(L)+156,000(L)HKD0.521(L)1,196,744,720(L)41.74
20/04/2026Stmoritz Investment Limited1710(L)+156,000(L)HKD0.521(L)690,864,180(L)24.10
20/04/2026Dai Jian1113(L)+156,000(L)HKD0.521(L)700,864,180(L)24.44
17/04/2026Dai Jian1113(L)+68,000(L)HKD0.520(L)700,708,180(L)24.44
17/04/2026DAE Holding Investments Limited1710(L)+68,000(L)HKD0.520(L)690,708,180(L)24.09
17/04/2026TMF (Cayman) Ltd.1710(L)+68,000(L)HKD0.520(L)1,196,588,720(L)41.73
17/04/2026Stmoritz Investment Limited1710(L)+68,000(L)HKD0.520(L)690,708,180(L)24.09
16/04/2026Stmoritz Investment Limited1710(L)+376,000(L)HKD0.516(L)690,640,180(L)24.09
16/04/2026Dai Jian1113(L)+376,000(L)HKD0.516(L)700,640,180(L)24.44
16/04/2026DAE Holding Investments Limited1710(L)+376,000(L)HKD0.516(L)690,640,180(L)24.09
16/04/2026TMF (Cayman) Ltd.1710(L)+376,000(L)HKD0.516(L)1,196,520,720(L)41.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/05/2026 17:59
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