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

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Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2023-04-20 0 -140,000 0.00 1,660,711,609 0 0.310 2023-04-18
4 2023-04-18 140,000 20,000 0.01 1,660,711,609 41,300 0.295 2023-04-14
5 2023-04-14 120,000 120,000 0.01 1,660,711,609 37,200 0.310 2023-04-12
6 2023-03-07 0 -101,000 0.00 1,660,711,609 0 0.420 2023-03-03
7 2023-03-06 101,000 -40,500 0.01 1,660,711,609 39,390 0.390 2023-03-02
8 2023-03-03 141,500 -47,500 0.01 1,660,711,609 49,525 0.350 2023-03-01
9 2023-03-01 189,000 90,000 0.01 1,660,711,609 63,315 0.335 2023-02-27
10 2023-02-27 99,000 99,000 0.01 1,660,711,609 37,125 0.375 2023-02-23
11 2023-02-21 0 -120,000 0.00 1,660,711,609 0 0.360 2023-02-17
12 2023-02-17 120,000 40,000 0.01 1,660,711,609 43,200 0.360 2023-02-15
13 2023-02-14 80,000 -40,000 0.00 1,660,711,609 30,800 0.385 2023-02-10
14 2023-02-13 120,000 120,000 0.01 1,660,711,609 48,600 0.405 2023-02-09
15 2023-02-10 0 -50,000 0.00 1,660,711,609 0 0.410 2023-02-08
16 2023-02-07 50,000 -184,000 0.00 1,660,711,609 21,250 0.425 2023-02-03
17 2023-02-06 234,000 184,000 0.01 1,660,711,609 94,770 0.405 2023-02-02
18 2023-02-03 50,000 -151,000 0.00 1,660,711,609 23,500 0.470 2023-02-01
19 2023-02-02 201,000 201,000 0.01 1,660,711,609 58,290 0.290 2023-01-31
20 2023-01-13 0 -64,500 0.00 1,660,711,609 0 0.305 2023-01-11
21 2023-01-12 64,500 64,500 0.00 1,660,711,609 18,060 0.280 2023-01-10
22 2022-08-23 0 -20,000 0.00 1,660,711,609 0 0.380 2022-08-19
23 2022-08-22 20,000 20,000 0.00 1,660,711,609 7,500 0.375 2022-08-18
24 2020-04-17 0 -10,000 0.00 1,668,910,609 0 1.030 2020-04-15
25 2020-04-16 10,000 10,000 0.00 1,668,910,609 10,500 1.050 2020-04-14

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