BabyTree Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 | 2023-04-28 | 2024-12-09 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2023-02-08 | 0 | -18,500 | 0.00 | 1,660,711,609 | 0 | 0.405 | 2023-02-06 |
| 4 | 2023-02-07 | 18,500 | 18,500 | 0.00 | 1,660,711,609 | 7,863 | 0.425 | 2023-02-03 |
| 5 | 2023-02-03 | 0 | -60,000 | 0.00 | 1,660,711,609 | 0 | 0.470 | 2023-02-01 |
| 6 | 2022-12-15 | 60,000 | 60,000 | 0.00 | 1,660,711,609 | 19,200 | 0.320 | 2022-12-13 |
| 7 | 2021-12-17 | 0 | -11,500 | 0.00 | 1,660,711,609 | 0 | 1.250 | 2021-12-15 |
| 8 | 2021-12-16 | 11,500 | -3,000 | 0.00 | 1,660,711,609 | 9,545 | 0.830 | 2021-12-14 |
| 9 | 2021-12-15 | 14,500 | -42,000 | 0.00 | 1,660,711,609 | 11,890 | 0.820 | 2021-12-13 |
| 10 | 2021-12-14 | 56,500 | 56,500 | 0.00 | 1,660,711,609 | 42,940 | 0.760 | 2021-12-10 |
| 11 | 2021-11-08 | 0 | -37,000 | 0.00 | 1,660,711,609 | 0 | 0.700 | 2021-11-04 |
| 12 | 2021-10-20 | 37,000 | -4,000 | 0.00 | 1,660,711,609 | 23,310 | 0.630 | 2021-10-18 |
| 13 | 2021-08-25 | 41,000 | 37,000 | 0.00 | 1,660,711,609 | 35,260 | 0.860 | 2021-08-23 |
| 14 | 2021-07-23 | 4,000 | 4,000 | 0.00 | 1,660,711,609 | 4,040 | 1.010 | 2021-07-21 |
| 15 | 2021-06-02 | 0 | -28,500 | 0.00 | 1,660,711,609 | 0 | 1.470 | 2021-05-31 |
| 16 | 2021-05-28 | 28,500 | 28,500 | 0.00 | 1,660,711,609 | 36,195 | 1.270 | 2021-05-26 |
| 17 | 2021-05-06 | 0 | -132,000 | 0.00 | 1,660,711,609 | 0 | 1.620 | 2021-05-04 |
| 18 | 2021-05-05 | 132,000 | 132,000 | 0.01 | 1,660,711,609 | 207,240 | 1.570 | 2021-05-03 |
| 19 | 2021-04-19 | 0 | -2,500 | 0.00 | 1,660,711,609 | 0 | 1.620 | 2021-04-15 |
| 20 | 2021-03-01 | 2,500 | 2,500 | 0.00 | 1,662,001,609 | 3,125 | 1.250 | 2021-02-25 |
| 21 | 2019-12-18 | 0 | -10,000 | 0.00 | 1,668,910,609 | 0 | 1.790 | 2019-12-16 |
| 22 | 2019-10-25 | 10,000 | 10,000 | 0.00 | 1,688,488,109 | 21,300 | 2.130 | 2019-10-23 |
| 23 | 2019-02-28 | 0 | -5,000 | 0.00 | 1,688,488,109 | 0 | 7.120 | 2019-02-26 |
| 24 | 2019-02-08 | 5,000 | -4,000 | 0.00 | 1,688,488,109 | 31,500 | 6.300 | 2019-01-31 |
| 25 | 2019-01-14 | 9,000 | -4,000 | 0.00 | 1,688,488,109 | 54,630 | 6.070 | 2019-01-10 |
| 26 | 2019-01-11 | 13,000 | 3,000 | 0.00 | 1,688,488,109 | 84,890 | 6.530 | 2019-01-09 |
| 27 | 2018-12-28 | 10,000 | -5,000 | 0.00 | 1,688,488,109 | 65,500 | 6.550 | 2018-12-21 |
| 28 | 2018-12-10 | 15,000 | -35,000 | 0.00 | 1,668,817,609 | 102,300 | 6.820 | 2018-12-06 |
| 29 | 2018-12-07 | 50,000 | -15,000 | 0.00 | 1,668,817,609 | 340,000 | 6.800 | 2018-12-05 |
| 30 | 2018-12-06 | 65,000 | 38,500 | 0.00 | 1,668,817,609 | 444,600 | 6.840 | 2018-12-04 |
| 31 | 2018-12-04 | 26,500 | -15,000 | 0.00 | 1,668,817,609 | 180,995 | 6.830 | 2018-11-30 |
| 32 | 2018-12-03 | 41,500 | 26,500 | 0.00 | 1,668,817,609 | 283,030 | 6.820 | 2018-11-29 |
| 33 | 2018-11-30 | 15,000 | -25,000 | 0.00 | 1,668,817,609 | 103,200 | 6.880 | 2018-11-28 |
| 34 | 2018-11-29 | 40,000 | 0.00 | 1,668,817,609 | 274,800 | 6.870 | 2018-11-27 | |
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