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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-12-15 0.325 2025-12-11
2 2025-12-12 0.255 2025-12-10
3 2024-07-02 10,400 10,000 0.00 360,274,000 7,800 0.750 2024-06-27
4 2021-01-18 400 -2,800 0.00 87,240,000 240 0.600 2021-01-14
5 2021-01-13 3,200 2,800 0.00 87,240,000 2,496 0.780 2021-01-11
6 2020-07-22 400 -20,000 0.00 70,700,000 160 0.400 2020-07-20
7 2020-07-21 20,400 20,000 0.03 70,700,000 4,488 0.220 2020-07-17
8 2020-06-03 400 -8,000 0.00 70,700,000 200 0.500 2020-06-01
9 2019-06-26 8,400 8,000 0.01 59,500,000 5,460 0.650 2019-06-24
10 2019-06-20 400 -8,000 0.00 59,500,000 332 0.830 2019-06-18
11 2018-03-23 8,400 -400 0.02 48,000,000 13,944 1.660 2018-03-21
12 2018-01-10 8,800 -400 0.02 48,000,000 14,960 1.700 2018-01-08
13 2017-10-17 9,200 8,000 0.02 48,000,000 18,952 2.060 2017-10-13
14 2017-10-12 1,200 -1,200 0.00 48,000,000 2,832 2.360 2017-10-10
15 2017-10-11 2,400 -8,000 0.01 48,000,000 5,592 2.330 2017-10-09
16 2017-03-29 10,400 -2,000 0.02 48,000,000 24,960 2.400 2017-03-27
17 2017-02-24 12,400 10,000 0.03 48,000,000 37,200 3.000 2017-02-22
18 2017-02-16 2,400 -800 0.01 48,000,000 12,240 5.100 2017-02-14
19 2017-01-24 3,200 -4,000 0.01 48,000,000 14,080 4.400 2017-01-20
20 2017-01-19 7,200 1,600 0.02 48,000,000 29,880 4.150 2017-01-17
21 2016-07-28 5,600 2,400 0.01 48,000,000 26,040 4.650 2016-07-26
22 2016-07-22 3,200 -2,400 0.01 48,000,000 15,840 4.950 2016-07-20
23 2016-07-19 5,600 2,400 0.01 48,000,000 26,600 4.750 2016-07-15

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