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02100 BAIOO
RT Nominal down0.495 -0.015 (-2.941%)
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
20/04/2026TMF (Cayman) Ltd.1710(L)+156,000(L)HKD0.521(L)1,196,744,720(L)41.74
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
16/04/2026Dai Jian1113(L)+376,000(L)HKD0.516(L)700,640,180(L)24.44
16/04/2026TMF (Cayman) Ltd.1710(L)+376,000(L)HKD0.516(L)1,196,520,720(L)41.73
16/04/2026DAE Holding Investments Limited1710(L)+376,000(L)HKD0.516(L)690,640,180(L)24.09
16/04/2026Stmoritz Investment Limited1710(L)+376,000(L)HKD0.516(L)690,640,180(L)24.09
14/04/2026TMF (Cayman) Ltd.1710(L)+288,000(L)HKD0.505(L)1,196,144,720(L)41.72
14/04/2026Dai Jian1113(L)+288,000(L)HKD0.505(L)700,264,180(L)24.42
14/04/2026Stmoritz Investment Limited1710(L)+288,000(L)HKD0.505(L)690,264,180(L)24.07
14/04/2026DAE Holding Investments Limited1710(L)+288,000(L)HKD0.505(L)690,264,180(L)24.07
13/04/2026Dai Jian1113(L)+68,000(L)HKD0.490(L)699,976,180(L)24.41
13/04/2026TMF (Cayman) Ltd.1710(L)+68,000(L)HKD0.490(L)1,195,856,720(L)41.71
13/04/2026Stmoritz Investment Limited1710(L)+68,000(L)HKD0.490(L)689,976,180(L)24.06
13/04/2026DAE Holding Investments Limited1710(L)+68,000(L)HKD0.490(L)689,976,180(L)24.06
10/04/2026Dai Jian1113(L)+488,000(L)HKD0.481(L)699,908,180(L)24.41
10/04/2026Stmoritz Investment Limited1710(L)+488,000(L)HKD0.481(L)689,908,180(L)24.06
10/04/2026TMF (Cayman) Ltd.1710(L)+488,000(L)HKD0.481(L)1,195,788,720(L)41.71
10/04/2026DAE Holding Investments Limited1710(L)+488,000(L)HKD0.481(L)689,908,180(L)24.06
09/04/2026TMF (Cayman) Ltd.1710(L)+100,000(L)HKD0.460(L)1,195,300,720(L)41.69
09/04/2026Stmoritz Investment Limited1710(L)+100,000(L)HKD0.460(L)689,420,180(L)24.05
09/04/2026DAE Holding Investments Limited1710(L)+100,000(L)HKD0.460(L)689,420,180(L)24.05
09/04/2026Dai Jian1113(L)+100,000(L)HKD0.460(L)699,420,180(L)24.39
08/04/2026TMF (Cayman) Ltd.1710(L)+310,000(L)HKD0.459(L)1,195,200,720(L)41.69
08/04/2026Stmoritz Investment Limited1710(L)+310,000(L)HKD0.459(L)689,320,180(L)24.04
08/04/2026DAE Holding Investments Limited1710(L)+310,000(L)HKD0.459(L)689,320,180(L)24.04
08/04/2026Dai Jian1113(L)+310,000(L)HKD0.459(L)699,320,180(L)24.39
02/04/2026DAE Holding Investments Limited1710(L)+70,000(L)HKD0.445(L)689,010,180(L)24.03
02/04/2026TMF (Cayman) Ltd.1710(L)+70,000(L)HKD0.445(L)1,194,890,720(L)41.67
02/04/2026Stmoritz Investment Limited1710(L)+70,000(L)HKD0.445(L)689,010,180(L)24.03
02/04/2026Dai Jian1113(L)+70,000(L)HKD0.445(L)699,010,180(L)24.38
01/04/2026DAE Holding Investments Limited1113(L)+300,000(L)HKD0.425(L)688,940,180(L)24.03
01/04/2026LI Chong1316(L)375,000(L)129,816,360(L)4.53
01/04/2026TMF (Cayman) Ltd.1113(L)+300,000(L)HKD0.425(L)1,194,820,720(L)41.67
01/04/2026Dai Jian1113(L)+300,000(L)HKD0.425(L)698,940,180(L)24.38
01/04/2026Stmoritz Investment Limited1101(L)+300,000(L)HKD0.425(L)688,940,180(L)24.03
31/03/2026DAE Holding Investments Limited1113(L)+450,000(L)HKD0.416(L)688,640,180(L)24.02
31/03/2026Stmoritz Investment Limited1101(L)+450,000(L)HKD0.416(L)688,640,180(L)24.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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