BabyTree Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 | 2023-04-28 | 2024-12-09 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2024-12-10 | 0.265 | 2024-12-06 | |||||
| 2 | 2024-12-09 | 0.265 | 2024-12-05 | |||||
| 3 | 2023-02-15 | 199,500 | -129,500 | 0.01 | 1,660,711,609 | 74,813 | 0.375 | 2023-02-13 |
| 4 | 2023-02-09 | 329,000 | -598,500 | 0.02 | 1,660,711,609 | 133,245 | 0.405 | 2023-02-07 |
| 5 | 2023-02-08 | 927,500 | -624,500 | 0.06 | 1,660,711,609 | 375,638 | 0.405 | 2023-02-06 |
| 6 | 2023-02-06 | 1,552,000 | 1,494,500 | 0.09 | 1,660,711,609 | 628,560 | 0.405 | 2023-02-02 |
| 7 | 2022-06-24 | 57,500 | 19,000 | 0.00 | 1,660,711,609 | 33,350 | 0.580 | 2022-06-22 |
| 8 | 2022-06-08 | 38,500 | 38,500 | 0.00 | 1,660,711,609 | 24,255 | 0.630 | 2022-06-06 |
| 9 | 2022-02-22 | 0 | -117,500 | 0.00 | 1,660,711,609 | 0 | 0.830 | 2022-02-18 |
| 10 | 2022-01-24 | 117,500 | 117,500 | 0.01 | 1,660,711,609 | 92,825 | 0.790 | 2022-01-20 |
| 11 | 2021-12-14 | 0 | -52,500 | 0.00 | 1,660,711,609 | 0 | 0.760 | 2021-12-10 |
| 12 | 2021-11-09 | 52,500 | 52,500 | 0.00 | 1,660,711,609 | 32,025 | 0.610 | 2021-11-05 |
| 13 | 2021-11-08 | 0 | -51,000 | 0.00 | 1,660,711,609 | 0 | 0.700 | 2021-11-04 |
| 14 | 2021-10-06 | 51,000 | 51,000 | 0.00 | 1,660,711,609 | 29,070 | 0.570 | 2021-10-04 |
| 15 | 2021-03-10 | 0 | -1,000 | 0.00 | 1,662,001,609 | 0 | 1.180 | 2021-03-08 |
| 16 | 2019-06-06 | 1,000 | 1,000 | 0.00 | 1,688,488,109 | 4,720 | 4.720 | 2019-06-04 |
| 17 | 2019-06-05 | 0 | -500 | 0.00 | 1,688,488,109 | 0 | 4.970 | 2019-06-03 |
| 18 | 2019-06-04 | 500 | 500 | 0.00 | 1,688,488,109 | 2,605 | 5.210 | 2019-05-31 |
| 19 | 2019-03-22 | 0 | -1,000 | 0.00 | 1,688,488,109 | 0 | 6.100 | 2019-03-20 |
| 20 | 2019-03-20 | 1,000 | 1,000 | 0.00 | 1,688,488,109 | 6,270 | 6.270 | 2019-03-18 |
| 21 | 2019-03-05 | 0 | -500 | 0.00 | 1,688,488,109 | 0 | 7.390 | 2019-03-01 |
| 22 | 2019-02-20 | 500 | -22,500 | 0.00 | 1,688,488,109 | 3,405 | 6.810 | 2019-02-18 |
| 23 | 2019-02-15 | 23,000 | 22,500 | 0.00 | 1,688,488,109 | 153,870 | 6.690 | 2019-02-13 |
| 24 | 2019-01-09 | 500 | -500 | 0.00 | 1,688,488,109 | 3,345 | 6.690 | 2019-01-07 |
| 25 | 2018-12-12 | 1,000 | -42,000 | 0.00 | 1,668,817,609 | 6,800 | 6.800 | 2018-12-10 |
| 26 | 2018-12-03 | 43,000 | -54,500 | 0.00 | 1,668,817,609 | 293,260 | 6.820 | 2018-11-29 |
| 27 | 2018-11-30 | 97,500 | -68,000 | 0.01 | 1,668,817,609 | 670,800 | 6.880 | 2018-11-28 |
| 28 | 2018-11-29 | 165,500 | 0.01 | 1,668,817,609 | 1,136,985 | 6.870 | 2018-11-27 | |
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