BabyTree Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 | 2023-04-28 | 2024-12-09 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2023-03-10 | 0 | -50,000 | 0.00 | 1,660,711,609 | 0 | 0.380 | 2023-03-08 |
| 4 | 2022-07-08 | 50,000 | 50,000 | 0.00 | 1,660,711,609 | 25,500 | 0.510 | 2022-07-06 |
| 5 | 2021-11-04 | 0 | -158,500 | 0.00 | 1,660,711,609 | 0 | 0.630 | 2021-11-02 |
| 6 | 2021-11-03 | 158,500 | 100,000 | 0.01 | 1,660,711,609 | 93,515 | 0.590 | 2021-11-01 |
| 7 | 2021-11-02 | 58,500 | -1,500 | 0.00 | 1,660,711,609 | 35,100 | 0.600 | 2021-10-29 |
| 8 | 2021-06-23 | 60,000 | 20,000 | 0.00 | 1,660,711,609 | 66,600 | 1.110 | 2021-06-21 |
| 9 | 2021-06-10 | 40,000 | 40,000 | 0.00 | 1,660,711,609 | 50,400 | 1.260 | 2021-06-08 |
| 10 | 2021-06-03 | 0 | -40,000 | 0.00 | 1,660,711,609 | 0 | 1.430 | 2021-06-01 |
| 11 | 2021-05-18 | 40,000 | 40,000 | 0.00 | 1,660,711,609 | 52,400 | 1.310 | 2021-05-14 |
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