Incorrect Stock Split for BYDDF

TexMike

BYD Company Ltd., a Chinese EV maker, trades in the U.S. under two share class tickers: BYDDY and BYDDF. BYDDY represents the Class A shares (mainland China), and BYDDF represents the Class H shares (Hong Kong). Both tickers are for the same company, but trade at different prices.

On June 10, 2025, only BYDDY had a 3:1 stock split—BYDDF did not.

However, Quicken's data provider mistakenly applied the 3:1 split to both tickers. I rejected the split for BYDDF to keep my share count correct, but its share price still downloads at the split price, which is wrong.

Please correct the pricing data for BYDDF to reflect no split—both historical and future prices.

(Quicken Classic Premier for Windows, Version R63.20, Build 27.1.63.20)

jheifetz

I think you are wrong. Internet searches show that BYDDF did split 3:1 (I see June 8 from a Hong Kong site for the 1211 ticker and June 10 for BYDDF itself) while BYDDY is schedule to split at the end of July.

NotACPA

Fidelity Investments also shows a 3:1 split for BYDDF on 6/10/25 and the following for BYDDY

TexMike

My apologies. BYDDF did in fact split 3:1 after market close on Monday, June 10. It looks like the split was not published on historical websites until today. I was not able to find the information everyone provided about the split. As of this morning, NASDAQ had not yet published the split and my broker, Vanguard, did not show the split in my brokerage account either. Thank you everyone for your input.

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bbschreiber

BYDDF did split 3:1 on June 10, but the split will not settle until 7/31/2025. My E-Trade account has the original shares in it and also another dummy security (which may be a due bill) representing the split shares. Quicken does not have this due bill and shows a short share balance equal to the due bill subtracted from my position. I am told by E-Trade that the BYDDF position will normalize at E-Trade in the first week of August. Quicken is not handling this correctly and needs to have transactions and positions that reflect what is actually in E-Trade. It is not clear how Quicken will handle the transactions in when the split settles.

TexMike

Update: Keep getting pop-up to accept BYD 3:1 stock split – how do I stop it?

Hey everyone, I could use some help figuring this out now the the split has been confirmed.

I manually entered the 3:1 stock split for BYDDF on June 11, 2025, since my understanding is that’s when it actually happened (after the market closed). But the next day, when I ran a One Step Update, Quicken gave me that pop-up box asking me to accept or reject the BYDDF downloaded split. It says “Downloaded Data 3:1 on 6/10/2025” and “Replace on 6/11/2025.” (Screenshot #1.)

I rejected the prompt because I had already manually entered the split myself. Not sure if the split data may have also came from Vanguard later.

Now when I check the Online Center > Securities Comparison Mismatch (Screenshot #2), and Details, (Screenshot #3) it’s even more confusing. It shows “Shares Reported as of 6/12/2025.” So that’s a third date in the mix.

So a couple questions:

1. How can I stop the pop-up box from appearing every time I run a One Step Update?
2. Should I change the transaction date in my register? Right now it's set to 6/11/2025. Would setting it to 6/10/2025 (Quicken’s date) or 6/12/2025 (possibly Vanguard’s?) make the pop-up go away?

Thanks in advance!