Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-06-06 | 120,000 | -20,000 | 0.11 | 110,000,000 | 46,800 | 0.390 | 2022-06-01 |
| 4 | 2021-12-21 | 140,000 | 6,000 | 0.13 | 110,000,000 | 53,200 | 0.380 | 2021-12-17 |
| 5 | 2021-12-20 | 134,000 | 5,000 | 0.12 | 110,000,000 | 50,920 | 0.380 | 2021-12-16 |
| 6 | 2021-11-09 | 129,000 | 4,000 | 0.12 | 110,000,000 | 46,440 | 0.360 | 2021-11-05 |
| 7 | 2021-06-25 | 125,000 | 5,000 | 0.13 | 100,000,000 | 50,000 | 0.400 | 2021-06-23 |
| 8 | 2021-04-28 | 120,000 | -1,000 | 0.12 | 100,000,000 | 75,600 | 0.630 | 2021-04-26 |
| 9 | 2021-04-26 | 121,000 | 1,000 | 0.12 | 100,000,000 | 79,860 | 0.660 | 2021-04-22 |
| 10 | 2021-03-18 | 120,000 | -88,000 | 0.12 | 100,000,000 | 63,600 | 0.530 | 2021-03-16 |
| 11 | 2021-01-28 | 208,000 | -55,000 | 0.21 | 100,000,000 | 170,560 | 0.820 | 2021-01-26 |
| 12 | 2020-12-15 | 263,000 | 1,000 | 0.26 | 100,000,000 | 144,650 | 0.550 | 2020-12-11 |
| 13 | 2020-12-10 | 262,000 | 2,000 | 0.26 | 100,000,000 | 151,960 | 0.580 | 2020-12-08 |
| 14 | 2020-12-09 | 260,000 | 140,000 | 0.26 | 100,000,000 | 156,000 | 0.600 | 2020-12-07 |
| 15 | 2020-01-20 | 120,000 | -4,000 | 0.12 | 100,000,000 | 157,200 | 1.310 | 2020-01-16 |
| 16 | 2020-01-14 | 124,000 | 2,000 | 0.12 | 100,000,000 | 157,480 | 1.270 | 2020-01-10 |
| 17 | 2020-01-06 | 122,000 | 1,000 | 0.12 | 100,000,000 | 168,360 | 1.380 | 2020-01-02 |
| 18 | 2019-12-30 | 121,000 | 1,000 | 0.12 | 100,000,000 | 196,020 | 1.620 | 2019-12-23 |
| 19 | 2019-10-17 | 120,000 | 1,000 | 0.12 | 100,000,000 | 252,000 | 2.100 | 2019-10-15 |
| 20 | 2019-10-11 | 119,000 | 1,000 | 0.12 | 100,000,000 | 285,600 | 2.400 | 2019-10-09 |
| 21 | 2019-09-25 | 118,000 | 1,000 | 0.12 | 100,000,000 | 318,600 | 2.700 | 2019-09-23 |
| 22 | 2019-08-09 | 117,000 | 1,000 | 0.12 | 100,000,000 | 421,200 | 3.600 | 2019-08-07 |
| 23 | 2019-04-11 | 116,000 | 1,000 | 0.12 | 100,000,000 | 951,200 | 8.200 | 2019-04-09 |
| 24 | 2019-01-24 | 115,000 | -2,000 | 0.12 | 100,000,000 | 1,161,500 | 10.10 | 2019-01-22 |
| 25 | 2019-01-21 | 117,000 | 2,000 | 0.12 | 100,000,000 | 1,439,100 | 12.30 | 2019-01-17 |
| 26 | 2019-01-15 | 115,000 | 7,000 | 0.12 | 100,000,000 | 1,345,500 | 11.70 | 2019-01-11 |
| 27 | 2019-01-09 | 108,000 | -100,000 | 0.11 | 100,000,000 | 1,555,200 | 14.40 | 2019-01-07 |
| 28 | 2019-01-07 | 208,000 | 100,000 | 0.21 | 100,000,000 | 3,203,200 | 15.40 | 2019-01-03 |
| 29 | 2018-12-28 | 108,000 | -43,000 | 0.11 | 100,000,000 | 1,922,400 | 17.80 | 2018-12-21 |
| 30 | 2018-12-27 | 151,000 | 10,000 | 0.15 | 100,000,000 | 2,491,500 | 16.50 | 2018-12-20 |
| 31 | 2018-12-21 | 141,000 | 8,000 | 0.14 | 100,000,000 | 2,382,900 | 16.90 | 2018-12-19 |
| 32 | 2018-12-20 | 133,000 | 5,000 | 0.13 | 100,000,000 | 2,261,000 | 17.00 | 2018-12-18 |
| 33 | 2018-12-19 | 128,000 | 10,000 | 0.13 | 100,000,000 | 1,945,600 | 15.20 | 2018-12-17 |
| 34 | 2018-12-14 | 118,000 | 10,000 | 0.12 | 100,000,000 | 1,581,200 | 13.40 | 2018-12-12 |
| 35 | 2018-11-15 | 108,000 | -3,000 | 0.11 | 100,000,000 | 1,555,200 | 14.40 | 2018-11-13 |
| 36 | 2018-10-22 | 111,000 | -3,000 | 0.11 | 100,000,000 | 1,687,200 | 15.20 | 2018-10-18 |
| 37 | 2018-09-28 | 114,000 | 50,000 | 0.11 | 100,000,000 | 1,596,000 | 14.00 | 2018-09-26 |
| 38 | 2018-09-27 | 64,000 | 61,000 | 0.06 | 100,000,000 | 915,200 | 14.30 | 2018-09-24 |
| 39 | 2018-09-24 | 3,000 | 3,000 | 0.00 | 100,000,000 | 25,200 | 8.400 | 2018-09-20 |
| 40 | 2018-09-19 | 0 | -20,000 | 0.00 | 100,000,000 | 0 | 6.900 | 2018-09-17 |
| 41 | 2018-07-17 | 20,000 | -38,000 | 0.02 | 100,000,000 | 108,000 | 5.400 | 2018-07-13 |
| 42 | 2018-07-16 | 58,000 | 38,000 | 0.06 | 100,000,000 | 307,400 | 5.300 | 2018-07-12 |
| 43 | 2018-07-12 | 20,000 | -68,000 | 0.02 | 100,000,000 | 116,000 | 5.800 | 2018-07-10 |
| 44 | 2018-07-10 | 88,000 | 68,000 | 0.09 | 100,000,000 | 365,200 | 4.150 | 2018-07-06 |
| 45 | 2017-11-17 | 20,000 | 20,000 | 0.02 | 100,000,000 | 51,000 | 2.550 | 2017-11-15 |
| 46 | 2017-08-14 | 0 | -10,000 | 0.00 | 100,000,000 | 0 | 1.420 | 2017-08-10 |
| 47 | 2017-07-14 | 10,000 | -6,000 | 0.01 | 100,000,000 | 14,800 | 1.480 | 2017-07-12 |
| 48 | 2017-07-03 | 16,000 | 6,000 | 0.02 | 100,000,000 | 27,360 | 1.710 | 2017-06-29 |
| 49 | 2017-06-30 | 10,000 | -30,000 | 0.01 | 100,000,000 | 17,800 | 1.780 | 2017-06-28 |
| 50 | 2017-06-29 | 40,000 | 0.04 | 100,000,000 | 80,800 | 2.020 | 2017-06-27 | |
Copyright & disclaimer, Privacy policy