Basic House New Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08360  2016-07-12    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-26 0.231 2025-11-24
2 2025-11-25 0.235 2025-11-21
3 2024-08-01 0 -3,600 0.00 360,274,000 0 0.710 2024-07-30
4 2020-10-14 3,600 -3,200 0.00 84,840,000 1,512 0.420 2020-10-09
5 2020-10-07 6,800 3,200 0.01 84,840,000 2,788 0.410 2020-10-05
6 2020-07-28 3,600 -32,800 0.01 70,700,000 2,592 0.720 2020-07-24
7 2020-07-27 36,400 32,800 0.05 70,700,000 26,936 0.740 2020-07-23
8 2020-07-24 3,600 -50,000 0.01 70,700,000 2,268 0.630 2020-07-22
9 2020-07-23 53,600 16,000 0.08 70,700,000 35,376 0.660 2020-07-21
10 2020-07-22 37,600 34,000 0.05 70,700,000 15,040 0.400 2020-07-20
11 2020-07-16 3,600 -17,200 0.01 70,700,000 6,408 1.780 2020-07-14
12 2020-07-15 20,800 17,200 0.03 70,700,000 35,568 1.710 2020-07-13
13 2020-07-13 3,600 -10,000 0.01 70,700,000 4,104 1.140 2020-07-09
14 2020-02-04 13,600 9,600 0.02 59,500,000 4,352 0.320 2020-01-31
15 2019-04-11 4,000 -15,200 0.01 59,500,000 3,200 0.800 2019-04-09
16 2019-02-28 19,200 8,800 0.03 59,500,000 12,096 0.630 2019-02-26
17 2019-02-26 10,400 2,000 0.02 59,500,000 6,552 0.630 2019-02-22
18 2019-02-25 8,400 4,800 0.01 59,500,000 5,208 0.620 2019-02-21
19 2018-12-06 3,600 2,000 0.01 59,500,000 2,592 0.720 2018-12-04
20 2018-11-30 1,600 1,600 0.00 59,500,000 1,152 0.720 2018-11-28
21 2018-11-05 0 -400 0.00 59,500,000 0 0.710 2018-11-01
22 2017-02-27 400 -34,400 0.00 48,000,000 1,100 2.750 2017-02-23
23 2017-02-24 34,800 34,400 0.07 48,000,000 104,400 3.000 2017-02-22
24 2016-09-01 400 -1,600 0.00 48,000,000 1,520 3.800 2016-08-30
25 2016-08-31 2,000 -400 0.00 48,000,000 7,600 3.800 2016-08-29
26 2016-08-26 2,400 -1,600 0.01 48,000,000 9,600 4.000 2016-08-24
27 2016-08-24 4,000 -7,200 0.01 48,000,000 16,400 4.100 2016-08-22
28 2016-08-22 11,200 7,200 0.02 48,000,000 45,360 4.050 2016-08-18
29 2016-08-19 4,000 -6,800 0.01 48,000,000 16,200 4.050 2016-08-17
30 2016-08-04 10,800 2,800 0.02 48,000,000 47,520 4.400 2016-08-01
31 2016-08-03 8,000 4,000 0.02 48,000,000 36,800 4.600 2016-07-29
32 2016-08-01 4,000 -4,000 0.01 48,000,000 19,200 4.800 2016-07-28
33 2016-07-28 8,000 4,000 0.02 48,000,000 37,200 4.650 2016-07-26
34 2016-07-22 4,000 2,000 0.01 48,000,000 19,800 4.950 2016-07-20
35 2016-07-19 2,000 -5,600 0.00 48,000,000 9,500 4.750 2016-07-15
36 2016-07-18 7,600 5,600 0.02 48,000,000 34,960 4.600 2016-07-14
37 2016-07-15 2,000 -8,000 0.00 48,000,000 9,600 4.800 2016-07-13
38 2016-07-14 10,000 0.02 48,000,000 49,000 4.900 2016-07-12

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