BabyTree Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01761  2018-11-27  2023-04-28  2024-12-09
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2023-04-12 130,500 9,000 0.01 1,660,711,609 39,150 0.300 2023-04-06
4 2023-03-28 121,500 -30,000 0.01 1,660,711,609 41,918 0.345 2023-03-24
5 2023-03-13 151,500 10,000 0.01 1,660,711,609 56,055 0.370 2023-03-09
6 2023-03-07 141,500 32,000 0.01 1,660,711,609 59,430 0.420 2023-03-03
7 2023-03-06 109,500 -8,500 0.01 1,660,711,609 42,705 0.390 2023-03-02
8 2023-02-08 118,000 -25,000 0.01 1,660,711,609 47,790 0.405 2023-02-06
9 2023-02-07 143,000 25,000 0.01 1,660,711,609 60,775 0.425 2023-02-03
10 2023-02-06 118,000 -56,500 0.01 1,660,711,609 47,790 0.405 2023-02-02
11 2023-02-03 174,500 93,500 0.01 1,660,711,609 82,015 0.470 2023-02-01
12 2023-01-12 81,000 13,500 0.00 1,660,711,609 22,680 0.280 2023-01-10
13 2022-12-12 67,500 22,500 0.00 1,660,711,609 20,925 0.310 2022-12-08
14 2022-04-13 45,000 -13,000 0.00 1,660,711,609 31,500 0.700 2022-04-11
15 2022-01-25 58,000 -2,500 0.00 1,660,711,609 42,920 0.740 2022-01-21
16 2022-01-18 60,500 -10,000 0.00 1,660,711,609 56,265 0.930 2022-01-14
17 2022-01-06 70,500 12,000 0.00 1,660,711,609 68,385 0.970 2022-01-04
18 2022-01-05 58,500 8,000 0.00 1,660,711,609 53,235 0.910 2022-01-03
19 2021-12-17 50,500 -32,500 0.00 1,660,711,609 63,125 1.250 2021-12-15
20 2021-12-14 83,000 6,000 0.00 1,660,711,609 63,080 0.760 2021-12-10
21 2021-12-10 77,000 10,000 0.00 1,660,711,609 57,750 0.750 2021-12-08
22 2021-11-09 67,000 -19,000 0.00 1,660,711,609 40,870 0.610 2021-11-05
23 2021-11-04 86,000 19,000 0.01 1,660,711,609 54,180 0.630 2021-11-02
24 2021-11-02 67,000 1,500 0.00 1,660,711,609 40,200 0.600 2021-10-29
25 2021-11-01 65,500 -100,000 0.00 1,660,711,609 36,025 0.550 2021-10-28
26 2021-10-22 165,500 18,000 0.01 1,660,711,609 94,335 0.570 2021-10-20
27 2021-10-20 147,500 100,000 0.01 1,660,711,609 92,925 0.630 2021-10-18
28 2021-10-18 47,500 500 0.00 1,660,711,609 28,500 0.600 2021-10-12
29 2021-07-02 47,000 -1,000 0.00 1,660,711,609 53,110 1.130 2021-06-29
30 2021-06-23 48,000 -7,000 0.00 1,660,711,609 53,280 1.110 2021-06-21
31 2021-06-15 55,000 12,000 0.00 1,660,711,609 66,550 1.210 2021-06-10
32 2021-06-09 43,000 -2,500 0.00 1,660,711,609 55,900 1.300 2021-06-07
33 2021-06-07 45,500 10,000 0.00 1,660,711,609 56,420 1.240 2021-06-03
34 2021-06-02 35,500 9,500 0.00 1,660,711,609 52,185 1.470 2021-05-31
35 2021-04-30 26,000 1,000 0.00 1,660,711,609 43,680 1.680 2021-04-28
36 2021-04-22 25,000 -8,000 0.00 1,660,711,609 43,000 1.720 2021-04-20
37 2021-04-19 33,000 8,000 0.00 1,660,711,609 53,460 1.620 2021-04-15
38 2021-03-11 25,000 -2,000 0.00 1,662,001,609 30,000 1.200 2021-03-09
39 2021-02-19 27,000 -16,500 0.00 1,662,001,609 35,640 1.320 2021-02-17
40 2020-09-08 43,500 -2,000 0.00 1,662,001,609 62,640 1.440 2020-09-04
41 2020-07-21 45,500 -31,000 0.00 1,662,001,609 82,355 1.810 2020-07-17
42 2020-07-20 76,500 -19,000 0.00 1,662,001,609 136,170 1.780 2020-07-16
43 2020-07-14 95,500 50,000 0.01 1,662,001,609 152,800 1.600 2020-07-10
44 2020-06-30 45,500 -2,000 0.00 1,662,001,609 68,250 1.500 2020-06-26
45 2020-06-01 47,500 -500 0.00 1,668,910,609 68,875 1.450 2020-05-28
46 2020-05-29 48,000 500 0.00 1,668,910,609 71,520 1.490 2020-05-27
47 2020-04-17 47,500 -30,000 0.00 1,668,910,609 48,925 1.030 2020-04-15
48 2020-04-16 77,500 30,000 0.00 1,668,910,609 81,375 1.050 2020-04-14
49 2020-01-31 47,500 -3,000 0.00 1,668,910,609 78,375 1.650 2020-01-29
50 2019-11-26 50,500 2,000 0.00 1,688,488,109 91,910 1.820 2019-11-22
51 2019-11-01 48,500 16,500 0.00 1,688,488,109 98,455 2.030 2019-10-30
52 2019-09-12 32,000 20,000 0.00 1,688,488,109 72,640 2.270 2019-09-10
53 2019-06-11 12,000 500 0.00 1,688,488,109 54,720 4.560 2019-06-06
54 2019-04-17 11,500 500 0.00 1,688,488,109 66,700 5.800 2019-04-15
55 2019-02-28 11,000 500 0.00 1,688,488,109 78,320 7.120 2019-02-26
56 2019-02-15 10,500 -7,500 0.00 1,688,488,109 70,245 6.690 2019-02-13
57 2019-02-14 18,000 500 0.00 1,688,488,109 114,300 6.350 2019-02-12
58 2019-01-23 17,500 500 0.00 1,688,488,109 108,500 6.200 2019-01-21
59 2019-01-15 17,000 1,000 0.00 1,688,488,109 105,570 6.210 2019-01-11
60 2019-01-11 16,000 2,500 0.00 1,688,488,109 104,480 6.530 2019-01-09
61 2019-01-10 13,500 1,000 0.00 1,688,488,109 89,100 6.600 2019-01-08
62 2019-01-08 12,500 500 0.00 1,688,488,109 82,500 6.600 2019-01-04
63 2019-01-07 12,000 5,000 0.00 1,688,488,109 80,520 6.710 2019-01-03
64 2018-12-28 7,000 2,000 0.00 1,688,488,109 45,850 6.550 2018-12-21
65 2018-12-21 5,000 -7,000 0.00 1,668,817,609 34,100 6.820 2018-12-19
66 2018-12-20 12,000 3,000 0.00 1,668,817,609 83,520 6.960 2018-12-18
67 2018-12-19 9,000 1,000 0.00 1,668,817,609 61,200 6.800 2018-12-17
68 2018-12-17 8,000 7,000 0.00 1,668,817,609 54,400 6.800 2018-12-13
69 2018-12-12 1,000 -500 0.00 1,668,817,609 6,800 6.800 2018-12-10
70 2018-12-11 1,500 -13,000 0.00 1,668,817,609 10,200 6.800 2018-12-07
71 2018-12-10 14,500 -1,000 0.00 1,668,817,609 98,890 6.820 2018-12-06

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