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

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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