Basetrophy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.460 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2018-12-12 0 -5,000 0.00 100,000,000 0 11.90 2018-12-10
4 2018-11-29 5,000 -5,000 0.01 100,000,000 90,000 18.00 2018-11-27
5 2018-11-02 10,000 -3,000 0.01 100,000,000 130,000 13.00 2018-10-31
6 2018-10-31 13,000 -7,000 0.01 100,000,000 161,200 12.40 2018-10-29
7 2018-10-23 20,000 -10,000 0.02 100,000,000 310,000 15.50 2018-10-19
8 2018-10-22 30,000 -8,000 0.03 100,000,000 456,000 15.20 2018-10-18
9 2018-10-19 38,000 -2,000 0.04 100,000,000 554,800 14.60 2018-10-16
10 2018-09-24 40,000 -5,000 0.04 100,000,000 336,000 8.400 2018-09-20
11 2018-09-21 45,000 -15,000 0.05 100,000,000 328,500 7.300 2018-09-19
12 2018-09-18 60,000 -40,000 0.06 100,000,000 384,000 6.400 2018-09-14
13 2018-09-13 100,000 -10,000 0.10 100,000,000 630,000 6.300 2018-09-11
14 2018-07-20 110,000 -10,000 0.11 100,000,000 649,000 5.900 2018-07-18
15 2018-07-16 120,000 2,000 0.12 100,000,000 636,000 5.300 2018-07-12
16 2018-07-12 118,000 -12,000 0.12 100,000,000 684,400 5.800 2018-07-10
17 2018-07-09 130,000 10,000 0.13 100,000,000 468,000 3.600 2018-07-05
18 2018-07-06 120,000 20,000 0.12 100,000,000 372,000 3.100 2018-07-04
19 2017-11-15 100,000 99,000 0.10 100,000,000 260,000 2.600 2017-11-13
20 2017-07-04 1,000 -2,000 0.00 100,000,000 1,800 1.800 2017-06-30
21 2017-06-30 3,000 -9,000 0.00 100,000,000 5,340 1.780 2017-06-28
22 2017-06-29 12,000 0.01 100,000,000 24,240 2.020 2017-06-27

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