BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-27 45.36 2025-11-25
2 2025-11-26 44.34 2025-11-24
3 2025-11-25 300 -200 0.00 18,000,000 12,912 43.04 2025-11-21
4 2025-11-21 500 -100 0.00 18,000,000 22,040 44.08 2025-11-19
5 2025-11-17 600 100 0.00 18,000,000 30,180 50.30 2025-11-13
6 2025-10-13 500 -400 0.00 18,000,000 25,700 51.40 2025-10-09
7 2025-10-03 900 100 0.01 18,000,000 47,565 52.85 2025-09-30
8 2025-09-18 800 200 0.00 18,000,000 43,320 54.15 2025-09-16
9 2025-09-17 600 400 0.00 18,000,000 33,240 55.40 2025-09-15
10 2025-07-23 200 -200 0.00 18,000,000 12,300 61.50 2025-07-21
11 2025-06-09 400 -300 0.00 18,000,000 25,360 63.40 2025-06-05
12 2025-05-09 700 100 0.00 15,000,000 32,585 46.55 2025-05-07
13 2025-05-07 600 -100 0.00 15,000,000 29,610 49.35 2025-05-02
14 2025-05-02 700 -100 0.00 15,000,000 32,900 47.00 2025-04-29
15 2025-04-22 800 100 0.01 15,000,000 40,480 50.60 2025-04-16
16 2025-04-16 700 100 0.00 15,000,000 36,225 51.75 2025-04-14
17 2025-04-15 600 -100 0.00 15,000,000 29,040 48.40 2025-04-11
18 2025-04-14 700 100 0.00 15,000,000 29,575 42.25 2025-04-10
19 2025-04-10 600 -200 0.00 15,000,000 24,870 41.45 2025-04-08
20 2025-03-31 800 -100 0.01 15,000,000 31,600 39.50 2025-03-27
21 2025-03-27 900 200 0.01 15,000,000 35,730 39.70 2025-03-25
22 2025-03-13 700 -100 0.00 15,000,000 23,100 33.00 2025-03-11
23 2025-02-25 800 -100 0.01 15,000,000 25,440 31.80 2025-02-21
24 2025-02-24 900 100 0.01 15,000,000 29,070 32.30 2025-02-20
25 2025-02-21 800 -100 0.01 15,000,000 24,680 30.85 2025-02-19
26 2025-02-18 900 -100 0.01 15,000,000 26,820 29.80 2025-02-14
27 2025-02-17 1,000 100 0.01 15,000,000 30,250 30.25 2025-02-13
28 2025-02-12 900 -100 0.01 15,000,000 26,460 29.40 2025-02-10
29 2025-02-11 1,000 -300 0.01 15,000,000 28,900 28.90 2025-02-07
30 2025-01-23 1,300 -100 0.01 15,000,000 35,425 27.25 2025-01-21
31 2024-12-19 1,400 -200 0.01 15,000,000 40,320 28.80 2024-12-17
32 2024-11-27 1,600 -100 0.01 15,000,000 46,560 29.10 2024-11-25
33 2024-11-20 1,700 100 0.01 15,000,000 50,745 29.85 2024-11-18
34 2024-11-15 1,600 -700 0.01 15,000,000 48,000 30.00 2024-11-13
35 2024-11-14 2,300 -100 0.02 15,000,000 68,770 29.90 2024-11-12
36 2024-11-08 2,400 -100 0.02 15,000,000 69,240 28.85 2024-11-06
37 2024-11-05 2,500 -100 0.02 15,000,000 70,000 28.00 2024-11-01
38 2024-10-31 2,600 100 0.02 15,000,000 71,500 27.50 2024-10-29
39 2024-10-28 2,500 -100 0.02 15,000,000 71,250 28.50 2024-10-24
40 2024-10-23 2,600 -100 0.02 15,000,000 74,880 28.80 2024-10-21
41 2024-10-09 2,700 -200 0.02 15,000,000 86,400 32.00 2024-10-07
42 2024-10-08 2,900 -100 0.02 15,000,000 82,650 28.50 2024-10-04
43 2024-10-03 3,000 -1,000 0.02 15,000,000 84,000 28.00 2024-09-30
44 2024-09-11 4,000 -200 0.03 15,000,000 109,600 27.40 2024-09-09
45 2024-09-04 4,200 -100 0.03 15,000,000 113,400 27.00 2024-09-02
46 2024-08-06 4,300 -100 0.03 15,000,000 111,155 25.85 2024-08-02
47 2024-07-16 4,400 100 0.03 15,000,000 104,940 23.85 2024-07-12
48 2024-06-05 4,300 -100 0.03 15,000,000 105,350 24.50 2024-06-03
49 2024-05-30 4,400 -100 0.03 15,000,000 108,240 24.60 2024-05-28
50 2024-05-29 4,500 -200 0.03 15,000,000 110,700 24.60 2024-05-27
51 2024-05-23 4,700 -100 0.03 15,000,000 118,910 25.30 2024-05-21
52 2024-05-14 4,800 -100 0.03 15,000,000 125,280 26.10 2024-05-10
53 2024-04-18 4,900 -100 0.03 15,000,000 126,665 25.85 2024-04-16
54 2024-04-12 5,000 -100 0.03 15,000,000 125,000 25.00 2024-04-10
55 2024-04-10 5,100 -100 0.03 15,000,000 122,145 23.95 2024-04-08
56 2024-04-09 5,200 -100 0.03 15,000,000 123,500 23.75 2024-04-05
57 2024-04-05 5,300 -100 0.04 15,000,000 126,140 23.80 2024-04-02
58 2024-04-02 5,400 -200 0.04 15,000,000 126,360 23.40 2024-03-27
59 2024-03-21 5,600 -100 0.04 15,000,000 137,200 24.50 2024-03-19
60 2024-03-15 5,700 -200 0.04 15,000,000 131,100 23.00 2024-03-13
61 2024-03-12 5,900 -100 0.04 15,000,000 138,060 23.40 2024-03-08
62 2024-03-11 6,000 -1,200 0.04 15,000,000 148,500 24.75 2024-03-07
63 2024-02-29 7,200 400 0.05 15,000,000 141,120 19.60 2024-02-27
64 2024-02-06 6,800 -100 0.05 15,000,000 135,320 19.90 2024-02-02
65 2024-02-02 6,900 -200 0.05 15,000,000 137,862 19.98 2024-01-31
66 2024-01-30 7,100 100 0.05 15,000,000 144,130 20.30 2024-01-26
67 2024-01-29 7,000 -300 0.05 15,000,000 146,300 20.90 2024-01-25
68 2024-01-26 7,300 -100 0.05 15,000,000 148,920 20.40 2024-01-24
69 2024-01-24 7,400 100 0.05 15,000,000 147,112 19.88 2024-01-22
70 2024-01-19 7,300 -500 0.05 15,000,000 143,080 19.60 2024-01-17
71 2024-01-16 7,800 300 0.05 15,000,000 184,080 23.60 2024-01-12
72 2024-01-15 7,500 -200 0.05 15,000,000 179,250 23.90 2024-01-11
73 2024-01-11 7,700 -600 0.05 15,000,000 184,800 24.00 2024-01-09
74 2024-01-10 8,300 -100 0.06 15,000,000 194,220 23.40 2024-01-08
75 2024-01-09 8,400 -200 0.06 15,000,000 210,840 25.10 2024-01-05
76 2024-01-08 8,600 100 0.06 15,000,000 219,300 25.50 2024-01-04
77 2024-01-05 8,500 -2,200 0.06 15,000,000 223,975 26.35 2024-01-03
78 2024-01-04 10,700 -1,500 0.07 15,000,000 284,620 26.60 2024-01-02
79 2024-01-03 12,200 -2,700 0.08 15,000,000 305,000 25.00 2023-12-29
80 2024-01-02 14,900 0.10 15,000,000 338,230 22.70 2023-12-28

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