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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-18 0.245 2025-11-14
2 2025-11-17 0.245 2025-11-13
3 2025-11-14 0.285 2025-11-12
4 2025-11-11 198,000 102,000 0.05 360,274,000 47,520 0.240 2025-11-07
5 2025-10-31 96,000 -12,000 0.03 360,274,000 26,880 0.280 2025-10-28
6 2025-10-28 108,000 -12,000 0.03 360,274,000 30,240 0.280 2025-10-24
7 2025-10-23 120,000 -30,000 0.03 360,274,000 35,400 0.295 2025-10-21
8 2025-10-22 150,000 -6,000 0.04 360,274,000 45,750 0.305 2025-10-20
9 2025-10-21 156,000 -24,000 0.04 360,274,000 45,240 0.290 2025-10-17
10 2025-10-15 180,000 174,000 0.05 360,274,000 55,800 0.310 2025-10-13
11 2025-10-14 6,000 -90,000 0.00 360,274,000 2,070 0.345 2025-10-10
12 2025-10-13 96,000 -6,000 0.03 360,274,000 35,040 0.365 2025-10-09
13 2025-10-02 102,000 -12,000 0.03 360,274,000 37,230 0.365 2025-09-29
14 2025-09-29 114,000 96,000 0.03 360,274,000 39,900 0.350 2025-09-25
15 2025-09-25 18,000 -12,000 0.00 360,274,000 6,750 0.375 2025-09-23
16 2025-09-19 30,000 -6,000 0.01 360,274,000 11,700 0.390 2025-09-17
17 2025-09-16 36,000 30,000 0.01 360,274,000 13,680 0.380 2025-09-12
18 2025-09-02 6,000 -60,000 0.00 360,274,000 2,400 0.400 2025-08-29
19 2025-09-01 66,000 24,000 0.02 360,274,000 27,060 0.410 2025-08-28
20 2025-08-29 42,000 36,000 0.01 360,274,000 15,960 0.380 2025-08-27
21 2025-07-15 6,000 -60,000 0.00 360,274,000 2,460 0.410 2025-07-11
22 2025-07-14 66,000 -24,000 0.02 360,274,000 27,390 0.415 2025-07-10
23 2025-07-11 90,000 -24,000 0.02 360,274,000 37,350 0.415 2025-07-09
24 2025-07-10 114,000 -60,000 0.03 360,274,000 49,590 0.435 2025-07-08
25 2025-07-08 174,000 -6,000 0.05 360,274,000 76,560 0.440 2025-07-04
26 2025-07-07 180,000 174,000 0.05 360,274,000 85,500 0.475 2025-07-03
27 2025-06-27 6,000 -186,000 0.00 360,274,000 2,910 0.485 2025-06-25
28 2025-06-26 192,000 186,000 0.05 360,274,000 82,560 0.430 2025-06-24
29 2025-06-24 6,000 -30,000 0.00 360,274,000 2,550 0.425 2025-06-20
30 2025-06-23 36,000 -6,000 0.01 360,274,000 17,280 0.480 2025-06-19
31 2025-06-18 42,000 12,000 0.01 360,274,000 17,220 0.410 2025-06-16
32 2025-06-17 30,000 -6,000 0.01 360,274,000 12,900 0.430 2025-06-13
33 2025-06-13 36,000 -6,000 0.01 360,274,000 16,380 0.455 2025-06-11
34 2025-06-12 42,000 36,000 0.01 360,274,000 18,900 0.450 2025-06-10
35 2025-06-05 6,000 -6,000 0.00 360,274,000 2,880 0.480 2025-06-03
36 2025-06-04 12,000 -18,000 0.00 360,274,000 5,760 0.480 2025-06-02
37 2025-05-28 30,000 12,000 0.01 360,274,000 14,700 0.490 2025-05-26
38 2025-05-14 18,000 -12,000 0.00 360,274,000 8,820 0.490 2025-05-12
39 2025-05-12 30,000 18,000 0.01 360,274,000 14,850 0.495 2025-05-08
40 2025-04-11 12,000 6,000 0.00 360,274,000 6,480 0.540 2025-04-09
41 2025-04-09 6,000 -108,000 0.00 360,274,000 2,940 0.490 2025-04-07
42 2025-04-03 114,000 90,000 0.03 360,274,000 64,980 0.570 2025-04-01
43 2025-03-31 24,000 -6,000 0.01 360,274,000 12,720 0.530 2025-03-27
44 2025-03-25 30,000 -24,000 0.01 360,274,000 15,600 0.520 2025-03-21
45 2025-03-24 54,000 -18,000 0.01 360,274,000 27,540 0.510 2025-03-20
46 2025-03-18 72,000 -24,000 0.02 360,274,000 38,160 0.530 2025-03-14
47 2025-03-14 96,000 -18,000 0.03 360,274,000 50,880 0.530 2025-03-12
48 2025-03-13 114,000 6,000 0.03 360,274,000 58,140 0.510 2025-03-11
49 2025-03-07 108,000 48,000 0.03 360,274,000 58,320 0.540 2025-03-05
50 2025-03-05 60,000 54,000 0.02 360,274,000 31,800 0.530 2025-03-03
51 2025-02-07 6,000 -6,000 0.00 360,274,000 3,300 0.550 2025-02-05
52 2025-02-03 12,000 6,000 0.00 360,274,000 6,720 0.560 2025-01-24
53 2025-01-20 6,000 -6,000 0.00 360,274,000 3,300 0.550 2025-01-16
54 2025-01-17 12,000 6,000 0.00 360,274,000 6,120 0.510 2025-01-15
55 2024-10-29 6,000 -90,000 0.00 360,274,000 4,440 0.740 2024-10-25
56 2024-10-28 96,000 -30,000 0.03 360,274,000 69,120 0.720 2024-10-24
57 2024-10-25 126,000 120,000 0.03 360,274,000 90,720 0.720 2024-10-23
58 2024-10-24 6,000 -12,000 0.00 360,274,000 3,360 0.560 2024-10-22
59 2024-10-22 18,000 12,000 0.00 360,274,000 10,260 0.570 2024-10-18
60 2024-09-25 6,000 -6,000 0.00 360,274,000 3,840 0.640 2024-09-23
61 2024-09-23 12,000 -12,000 0.00 360,274,000 8,160 0.680 2024-09-19
62 2024-09-17 24,000 -18,000 0.01 360,274,000 15,120 0.630 2024-09-13
63 2024-09-13 42,000 -30,000 0.01 360,274,000 26,880 0.640 2024-09-11
64 2024-09-12 72,000 -42,000 0.02 360,274,000 45,360 0.630 2024-09-10
65 2024-09-10 114,000 108,000 0.03 360,274,000 67,260 0.590 2024-09-05
66 2024-09-09 6,000 -30,000 0.00 360,274,000 3,780 0.630 2024-09-04
67 2024-09-05 36,000 -12,000 0.01 360,274,000 23,400 0.650 2024-09-03
68 2024-09-03 48,000 -66,000 0.01 360,274,000 31,680 0.660 2024-08-30
69 2024-09-02 114,000 108,000 0.03 360,274,000 82,080 0.720 2024-08-29
70 2024-08-16 6,000 -18,000 0.00 360,274,000 4,380 0.730 2024-08-14
71 2024-08-15 24,000 18,000 0.01 360,274,000 16,080 0.670 2024-08-13
72 2024-07-17 6,000 -30,000 0.00 360,274,000 4,920 0.820 2024-07-15
73 2024-07-16 36,000 -12,000 0.01 360,274,000 29,880 0.830 2024-07-12
74 2024-07-15 48,000 -84,000 0.01 360,274,000 37,440 0.780 2024-07-11
75 2024-07-11 132,000 48,000 0.04 360,274,000 100,320 0.760 2024-07-09
76 2024-07-10 84,000 -30,000 0.02 360,274,000 61,320 0.730 2024-07-08
77 2024-07-08 114,000 -6,000 0.03 360,274,000 87,780 0.770 2024-07-04
78 2024-06-28 120,000 6,000 0.03 360,274,000 90,000 0.750 2024-06-26
79 2024-06-27 114,000 -6,000 0.03 360,274,000 86,640 0.760 2024-06-25
80 2024-06-20 120,000 114,000 0.03 360,274,000 86,400 0.720 2024-06-18
81 2024-06-13 6,000 -24,000 0.00 360,274,000 4,800 0.800 2024-06-11
82 2024-06-12 30,000 -12,000 0.01 360,274,000 24,300 0.810 2024-06-07
83 2024-06-07 42,000 12,000 0.01 360,274,000 35,280 0.840 2024-06-05
84 2024-05-31 30,000 -6,000 0.01 360,274,000 26,400 0.880 2024-05-29
85 2024-05-29 36,000 30,000 0.01 360,274,000 32,400 0.900 2024-05-27
86 2024-05-28 6,000 -6,000 0.00 360,274,000 5,340 0.890 2024-05-24
87 2024-05-24 12,000 6,000 0.00 360,274,000 10,800 0.900 2024-05-22
88 2024-05-21 6,000 -54,000 0.00 360,274,000 5,160 0.860 2024-05-17
89 2024-05-20 60,000 -12,000 0.02 360,274,000 45,000 0.750 2024-05-16
90 2024-05-14 72,000 12,000 0.02 360,274,000 54,000 0.750 2024-05-10
91 2024-05-13 60,000 12,000 0.02 360,274,000 45,600 0.760 2024-05-09
92 2024-05-10 48,000 -6,000 0.01 360,274,000 36,480 0.760 2024-05-08
93 2024-05-09 54,000 -6,000 0.01 360,274,000 38,880 0.720 2024-05-07
94 2024-05-07 60,000 -6,000 0.02 360,274,000 40,800 0.680 2024-05-03
95 2024-05-03 66,000 -54,000 0.02 360,274,000 44,880 0.680 2024-04-30
96 2024-04-26 120,000 108,000 0.03 360,274,000 81,600 0.680 2024-04-24
97 2024-04-22 12,000 -6,000 0.00 360,274,000 9,120 0.760 2024-04-18
98 2024-04-19 18,000 -6,000 0.00 360,274,000 11,880 0.660 2024-04-17
99 2024-04-18 24,000 -36,000 0.01 360,274,000 16,080 0.670 2024-04-16
100 2024-04-16 60,000 -6,000 0.02 360,274,000 36,600 0.610 2024-04-12
101 2024-04-15 66,000 30,000 0.02 360,274,000 42,900 0.650 2024-04-11
102 2024-04-11 36,000 -6,000 0.01 360,274,000 21,960 0.610 2024-04-09
103 2024-04-10 42,000 -6,000 0.01 360,274,000 25,200 0.600 2024-04-08
104 2024-04-09 48,000 -18,000 0.01 360,274,000 28,800 0.600 2024-04-05
105 2024-04-03 66,000 -12,000 0.02 360,274,000 41,580 0.630 2024-03-28
106 2024-03-26 78,000 -42,000 0.02 360,274,000 52,260 0.670 2024-03-22
107 2024-03-25 120,000 -24,000 0.03 360,274,000 80,400 0.670 2024-03-21
108 2024-03-22 144,000 -12,000 0.04 360,274,000 96,480 0.670 2024-03-20
109 2024-03-21 156,000 144,000 0.04 360,274,000 106,080 0.680 2024-03-19
110 2024-01-22 12,000 -12,000 0.00 360,274,000 6,120 0.510 2024-01-18
111 2024-01-19 24,000 -36,000 0.01 360,274,000 12,000 0.500 2024-01-17
112 2024-01-18 60,000 -24,000 0.02 360,274,000 33,600 0.560 2024-01-16
113 2024-01-16 84,000 -12,000 0.02 360,274,000 51,240 0.610 2024-01-12
114 2024-01-15 96,000 -102,000 0.03 360,274,000 63,360 0.660 2024-01-11
115 2024-01-11 198,000 186,000 0.05 360,274,000 140,580 0.710 2024-01-09
116 2023-12-18 12,000 -18,000 0.00 360,274,000 11,520 0.960 2023-12-14
117 2023-12-15 30,000 18,000 0.01 360,274,000 27,900 0.930 2023-12-13
118 2023-12-14 12,000 -6,000 0.00 360,274,000 11,160 0.930 2023-12-12
119 2023-12-12 18,000 6,000 0.00 360,274,000 17,100 0.950 2023-12-08
120 2023-11-29 12,000 -24,000 0.00 360,274,000 12,000 1.000 2023-11-27
121 2023-11-28 36,000 24,000 0.01 360,274,000 37,080 1.030 2023-11-24
122 2023-11-06 12,000 -6,000 0.00 360,274,000 14,280 1.190 2023-11-02
123 2023-11-03 18,000 6,000 0.00 360,274,000 21,780 1.210 2023-11-01
124 2023-11-01 12,000 -12,000 0.00 360,274,000 14,520 1.210 2023-10-30
125 2023-10-31 24,000 12,000 0.01 360,274,000 29,280 1.220 2023-10-27
126 2023-10-30 12,000 -18,000 0.00 360,274,000 14,760 1.230 2023-10-26
127 2023-10-27 30,000 18,000 0.01 360,274,000 38,100 1.270 2023-10-25
128 2023-09-13 12,000 -6,000 0.00 360,274,000 18,600 1.550 2023-09-11
129 2023-09-12 18,000 -36,000 0.00 360,274,000 27,360 1.520 2023-09-07
130 2023-09-11 54,000 -6,000 0.01 360,274,000 82,620 1.530 2023-09-06
131 2023-09-07 60,000 -18,000 0.02 360,274,000 93,600 1.560 2023-09-05
132 2023-09-05 78,000 -24,000 0.02 360,274,000 120,900 1.550 2023-08-31
133 2023-09-04 102,000 18,000 0.03 360,274,000 163,200 1.600 2023-08-30
134 2023-08-29 84,000 -30,000 0.02 360,274,000 134,400 1.600 2023-08-25
135 2023-08-28 114,000 30,000 0.03 360,274,000 182,400 1.600 2023-08-24
136 2023-08-21 84,000 -6,000 0.02 360,274,000 138,600 1.650 2023-08-17
137 2023-08-15 90,000 -6,000 0.02 360,274,000 154,800 1.720 2023-08-11
138 2023-08-08 96,000 -24,000 0.03 360,274,000 166,080 1.730 2023-08-04
139 2023-08-07 120,000 -12,000 0.03 360,274,000 211,200 1.760 2023-08-03
140 2023-08-03 132,000 30,000 0.04 360,274,000 215,160 1.630 2023-08-01
141 2023-08-02 102,000 6,000 0.03 360,274,000 167,280 1.640 2023-07-31
142 2023-07-27 96,000 -6,000 0.03 360,274,000 158,400 1.650 2023-07-25
143 2023-07-26 102,000 -24,000 0.03 360,274,000 168,300 1.650 2023-07-24
144 2023-07-25 126,000 -12,000 0.03 360,274,000 214,200 1.700 2023-07-21
145 2023-07-10 138,000 -6,000 0.04 360,274,000 230,460 1.670 2023-07-06
146 2023-06-23 144,000 -6,000 0.04 360,274,000 270,720 1.880 2023-06-20
147 2023-06-19 150,000 -6,000 0.04 360,274,000 309,000 2.060 2023-06-15
148 2023-06-16 156,000 6,000 0.04 360,274,000 321,360 2.060 2023-06-14
149 2023-06-12 150,000 -12,000 0.04 360,274,000 310,500 2.070 2023-06-08
150 2023-06-09 162,000 12,000 0.04 360,274,000 343,440 2.120 2023-06-07
151 2023-06-06 150,000 42,000 0.04 360,274,000 301,500 2.010 2023-06-02
152 2023-06-05 108,000 -12,000 0.03 360,274,000 222,480 2.060 2023-06-01
153 2023-06-02 120,000 18,000 0.03 360,274,000 247,200 2.060 2023-05-31
154 2023-05-31 102,000 12,000 0.03 360,274,000 200,940 1.970 2023-05-29
155 2023-05-30 90,000 -6,000 0.02 360,274,000 187,200 2.080 2023-05-25
156 2023-05-29 96,000 -66,000 0.03 360,274,000 210,240 2.190 2023-05-24
157 2023-05-25 162,000 66,000 0.04 360,274,000 354,780 2.190 2023-05-23
158 2023-05-24 96,000 -66,000 0.03 360,274,000 197,760 2.060 2023-05-22
159 2023-05-23 162,000 -24,000 0.04 360,274,000 330,480 2.040 2023-05-19
160 2023-05-22 186,000 -66,000 0.05 360,274,000 383,160 2.060 2023-05-18
161 2023-05-19 252,000 66,000 0.07 360,274,000 511,560 2.030 2023-05-17
162 2023-05-18 186,000 72,000 0.05 360,274,000 388,740 2.090 2023-05-16
163 2023-05-17 114,000 24,000 0.03 360,274,000 200,640 1.760 2023-05-15
164 2023-05-16 90,000 6,000 0.02 360,274,000 162,000 1.800 2023-05-12
165 2023-05-12 84,000 -6,000 0.02 360,274,000 151,200 1.800 2023-05-10
166 2023-04-24 90,000 6,000 0.02 360,274,000 171,900 1.910 2023-04-20
167 2023-04-19 84,000 -12,000 0.02 360,274,000 141,960 1.690 2023-04-17
168 2023-04-17 96,000 -18,000 0.03 360,274,000 172,800 1.800 2023-04-13
169 2023-04-14 114,000 84,000 0.03 360,274,000 208,620 1.830 2023-04-12
170 2023-04-13 30,000 30,000 0.01 360,274,000 54,300 1.810 2023-04-11
171 2023-04-12 0 -6,000 0.00 360,274,000 0 1.700 2023-04-06
172 2023-04-11 6,000 6,000 0.00 360,274,000 10,260 1.710 2023-04-04
173 2022-11-17 0 -60,000 0.00 355,360,000 0 0.870 2022-11-15
174 2022-11-14 60,000 -6,000 0.02 355,360,000 57,600 0.960 2022-11-10
175 2022-11-08 66,000 66,000 0.02 355,360,000 64,680 0.980 2022-11-04
176 2022-08-15 0 -6,000 0.00 355,360,000 0 1.070 2022-08-11
177 2022-08-11 6,000 6,000 0.00 355,360,000 5,940 0.990 2022-08-09
178 2022-08-09 0 -12,000 0.00 355,360,000 0 0.910 2022-08-05
179 2022-08-05 12,000 -6,000 0.00 355,360,000 10,680 0.890 2022-08-03
180 2022-08-04 18,000 12,000 0.01 355,360,000 16,740 0.930 2022-08-02
181 2022-07-29 6,000 -12,000 0.00 355,360,000 5,220 0.870 2022-07-27
182 2022-07-28 18,000 -6,000 0.01 355,360,000 15,660 0.870 2022-07-26
183 2022-07-27 24,000 -6,000 0.01 355,360,000 20,640 0.860 2022-07-25
184 2022-07-18 30,000 -6,000 0.01 355,360,000 25,800 0.860 2022-07-14
185 2022-06-20 36,000 -60,000 0.01 355,360,000 24,120 0.670 2022-06-16
186 2022-06-07 96,000 -6,000 0.03 355,360,000 55,680 0.580 2022-06-02
187 2022-06-06 102,000 -42,000 0.03 355,360,000 59,160 0.580 2022-06-01
188 2022-06-02 144,000 -6,000 0.04 355,360,000 86,400 0.600 2022-05-31
189 2022-05-12 150,000 30,000 0.04 355,360,000 76,500 0.510 2022-05-10
190 2022-05-05 120,000 24,000 0.03 355,360,000 51,000 0.425 2022-05-03
191 2022-04-27 96,000 -12,000 0.03 355,360,000 40,800 0.425 2022-04-25
192 2022-04-25 108,000 24,000 0.03 355,360,000 43,200 0.400 2022-04-21
193 2022-04-22 84,000 24,000 0.02 355,360,000 31,080 0.370 2022-04-20
194 2022-03-25 60,000 60,000 0.02 355,360,000 23,700 0.395 2022-03-23
195 2022-03-21 0 -6,000 0.00 355,360,000 0 0.350 2022-03-17
196 2022-03-17 6,000 6,000 0.00 355,360,000 1,890 0.315 2022-03-15
197 2022-02-09 0 -18,000 0.00 355,360,000 0 0.400 2022-02-07
198 2022-02-07 18,000 6,000 0.01 355,360,000 7,830 0.435 2022-01-28
199 2022-01-24 12,000 6,000 0.00 355,360,000 5,400 0.450 2022-01-20
200 2022-01-18 6,000 -12,000 0.00 355,360,000 2,610 0.435 2022-01-14
201 2022-01-11 18,000 -24,000 0.01 355,360,000 7,830 0.435 2022-01-07
202 2022-01-06 42,000 -36,000 0.01 355,360,000 19,740 0.470 2022-01-04
203 2022-01-04 78,000 78,000 0.02 355,360,000 36,660 0.470 2021-12-30
204 2021-12-17 0 -72,000 0.00 355,360,000 0 0.500 2021-12-15
205 2021-12-16 72,000 72,000 0.02 355,360,000 36,720 0.510 2021-12-14
206 2021-12-13 0 -6,000 0.00 355,360,000 0 0.520 2021-12-09
207 2021-12-10 6,000 6,000 0.00 355,360,000 3,240 0.540 2021-12-08
208 2021-12-02 0 -24,000 0.00 355,360,000 0 0.550 2021-11-30
209 2021-12-01 24,000 -54,000 0.01 355,360,000 12,720 0.530 2021-11-29
210 2021-11-30 78,000 18,000 0.02 355,360,000 45,240 0.580 2021-11-26
211 2021-11-26 60,000 -156,000 0.02 355,360,000 39,000 0.650 2021-11-24
212 2021-11-25 216,000 114,000 0.06 355,360,000 133,920 0.620 2021-11-23
213 2021-11-24 102,000 6,000 0.03 355,360,000 55,080 0.540 2021-11-22
214 2021-11-23 96,000 6,000 0.03 355,360,000 51,840 0.540 2021-11-19
215 2021-11-22 90,000 -24,000 0.03 355,360,000 48,600 0.540 2021-11-18
216 2021-11-19 114,000 60,000 0.03 355,360,000 64,980 0.570 2021-11-17
217 2021-11-18 54,000 -132,000 0.02 355,360,000 25,650 0.475 2021-11-16
218 2021-11-16 186,000 -24,000 0.05 355,360,000 79,050 0.425 2021-11-12
219 2021-11-15 210,000 96,000 0.06 355,360,000 93,450 0.445 2021-11-11
220 2021-11-10 114,000 12,000 0.03 355,360,000 51,870 0.455 2021-11-08
221 2021-11-05 102,000 -60,000 0.03 355,360,000 49,470 0.485 2021-11-03
222 2021-10-29 162,000 66,000 0.05 355,360,000 71,280 0.440 2021-10-27
223 2021-10-28 96,000 12,000 0.03 355,360,000 46,560 0.485 2021-10-26
224 2021-10-27 84,000 -78,000 0.02 355,360,000 42,000 0.500 2021-10-25
225 2021-10-26 162,000 -6,000 0.05 355,360,000 82,620 0.510 2021-10-22
226 2021-10-25 168,000 102,000 0.05 355,360,000 97,440 0.580 2021-10-21
227 2021-10-22 66,000 -60,000 0.02 355,360,000 24,750 0.375 2021-10-20
228 2021-10-21 126,000 -6,000 0.04 355,360,000 47,880 0.380 2021-10-19
229 2021-10-20 132,000 36,000 0.04 355,360,000 51,480 0.390 2021-10-18
230 2021-10-19 96,000 30,000 0.03 355,360,000 38,400 0.400 2021-10-15
231 2021-10-18 66,000 12,000 0.02 355,360,000 27,060 0.410 2021-10-12
232 2021-10-15 54,000 -36,000 0.02 355,360,000 21,600 0.400 2021-10-11
233 2021-10-12 90,000 -12,000 0.03 355,360,000 39,600 0.440 2021-10-08
234 2021-10-11 102,000 12,000 0.03 355,360,000 45,900 0.450 2021-10-07
235 2021-10-08 90,000 90,000 0.03 355,360,000 42,300 0.470 2021-10-06

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