Goodbaby International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01086  2010-11-24    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 1.140 2025-11-11
2 2025-11-12 1.150 2025-11-10
3 2025-11-11 1.150 2025-11-07
4 2022-04-06 0 -10,000 0.00 1,668,031,166 0 1.050 2022-04-01
5 2022-04-01 10,000 10,000 0.00 1,668,031,166 10,000 1.000 2022-03-30
6 2022-02-10 0 -10,000 0.00 1,668,031,166 0 0.980 2022-02-08
7 2022-02-08 10,000 10,000 0.00 1,668,031,166 10,000 1.000 2022-02-04
8 2021-06-07 0 -10,000 0.00 1,668,023,166 0 2.080 2021-06-03
9 2021-06-03 10,000 10,000 0.00 1,668,023,166 21,800 2.180 2021-06-01
10 2021-05-11 0 -10,000 0.00 1,668,023,166 0 1.900 2021-05-07
11 2021-05-06 10,000 10,000 0.00 1,668,023,166 21,900 2.190 2021-05-04
12 2020-05-25 0 -10,000 0.00 1,668,023,166 0 0.690 2020-05-21
13 2019-03-04 10,000 10,000 0.00 1,668,023,166 28,300 2.830 2019-02-28
14 2016-08-05 0 -20,000 0.00 1,114,772,000 0 3.600 2016-08-03
15 2016-07-29 20,000 20,000 0.00 1,114,772,000 71,200 3.560 2016-07-27
16 2015-10-14 0 -5,000 0.00 1,106,984,000 0 3.710 2015-10-12
17 2014-03-12 5,000 -38,000 0.00 1,100,899,700 22,000 4.400 2014-03-10
18 2014-03-04 43,000 38,000 0.00 1,100,899,700 193,070 4.490 2014-02-28
19 2013-11-19 5,000 -26,000 0.00 1,005,243,000 19,850 3.970 2013-11-15
20 2013-11-18 31,000 6,000 0.00 1,005,243,000 113,770 3.670 2013-11-14
21 2013-11-14 25,000 20,000 0.00 1,005,243,000 94,000 3.760 2013-11-12
22 2013-11-11 5,000 -20,000 0.00 1,005,243,000 19,450 3.890 2013-11-07
23 2013-11-08 25,000 -100,000 0.00 1,005,243,000 96,500 3.860 2013-11-06
24 2013-11-04 125,000 20,000 0.01 1,005,243,000 478,750 3.830 2013-10-31
25 2013-09-09 105,000 -10,000 0.01 1,005,068,000 394,800 3.760 2013-09-05
26 2013-09-04 115,000 -10,000 0.01 1,005,068,000 414,000 3.600 2013-09-02
27 2013-08-22 125,000 10,000 0.01 1,005,068,000 402,500 3.220 2013-08-20
28 2013-07-26 115,000 100,000 0.01 1,005,030,000 376,050 3.270 2013-07-24
29 2013-07-17 15,000 -150,000 0.00 1,005,030,000 49,350 3.290 2013-07-15
30 2013-06-27 165,000 100,000 0.02 1,004,777,000 468,600 2.840 2013-06-25
31 2013-06-25 65,000 -10,000 0.01 1,004,777,000 211,900 3.260 2013-06-21
32 2013-06-21 75,000 10,000 0.01 1,004,777,000 269,250 3.590 2013-06-19
33 2013-06-17 65,000 -10,000 0.01 1,004,777,000 231,400 3.560 2013-06-13
34 2013-06-13 75,000 -10,000 0.01 1,004,777,000 310,500 4.140 2013-06-10
35 2013-06-06 85,000 10,000 0.01 1,004,777,000 352,750 4.150 2013-06-04
36 2013-06-03 75,000 -10,000 0.01 1,004,777,000 297,000 3.960 2013-05-30
37 2013-05-31 85,000 50,000 0.01 1,004,777,000 339,150 3.990 2013-05-29
38 2013-05-29 35,000 10,000 0.00 1,003,752,000 139,650 3.990 2013-05-27
39 2013-05-27 25,000 10,000 0.00 1,003,752,000 92,500 3.700 2013-05-23
40 2013-04-25 15,000 10,000 0.00 1,000,731,000 60,000 4.000 2013-04-23
41 2013-03-22 5,000 -10,000 0.00 1,000,000,000 20,950 4.190 2013-03-20
42 2013-03-21 15,000 10,000 0.00 1,000,000,000 58,950 3.930 2013-03-19
43 2013-03-07 5,000 -100,000 0.00 1,000,000,000 22,200 4.440 2013-03-05
44 2013-03-05 105,000 -1,000 0.01 1,000,000,000 466,200 4.440 2013-03-01
45 2013-03-01 106,000 100,000 0.01 1,000,000,000 435,660 4.110 2013-02-27
46 2012-02-24 6,000 -10,000 0.00 1,000,000,000 17,520 2.920 2012-02-22
47 2012-02-07 16,000 10,000 0.00 1,000,000,000 36,640 2.290 2012-02-03
48 2012-01-18 6,000 -10,000 0.00 1,000,000,000 15,000 2.500 2012-01-16
49 2012-01-13 16,000 10,000 0.00 1,000,000,000 40,960 2.560 2012-01-11
50 2011-10-03 6,000 -10,000 0.00 1,000,000,000 11,280 1.880 2011-09-28
51 2011-09-27 16,000 10,000 0.00 1,000,000,000 31,520 1.970 2011-09-23
52 2011-07-12 6,000 -20,000 0.00 1,000,000,000 22,680 3.780 2011-07-08
53 2011-06-27 26,000 20,000 0.00 1,000,000,000 88,920 3.420 2011-06-23
54 2011-06-17 6,000 -10,000 0.00 1,000,000,000 20,220 3.370 2011-06-15
55 2011-06-15 16,000 10,000 0.00 1,000,000,000 51,680 3.230 2011-06-13
56 2011-01-05 6,000 -10,000 0.00 1,000,000,000 32,400 5.400 2011-01-03
57 2011-01-04 16,000 10,000 0.00 1,000,000,000 87,360 5.460 2010-12-30
58 2010-12-28 6,000 -10,000 0.00 1,000,000,000 32,820 5.470 2010-12-22
59 2010-12-20 16,000 10,000 0.00 1,000,000,000 91,360 5.710 2010-12-16
60 2010-12-17 6,000 -10,000 0.00 1,000,000,000 34,740 5.790 2010-12-15
61 2010-12-15 16,000 10,000 0.00 1,000,000,000 91,680 5.730 2010-12-13
62 2010-12-06 6,000 -1,000 0.00 1,000,000,000 37,680 6.280 2010-12-02
63 2010-12-01 7,000 -11,000 0.00 1,000,000,000 41,440 5.920 2010-11-29
64 2010-11-30 18,000 10,000 0.00 1,000,000,000 102,600 5.700 2010-11-26
65 2010-11-29 8,000 -12,000 0.00 1,000,000,000 47,280 5.910 2010-11-25
66 2010-11-26 20,000 0.00 1,000,000,000 116,000 5.800 2010-11-24

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