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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-08-21 0 -1,000 0.00 1,669,125,666 0 1.160 2025-08-19
4 2025-07-25 1,000 -1,000 0.00 1,668,235,666 1,160 1.160 2025-07-23
5 2025-07-15 2,000 -1,000 0.00 1,668,235,666 2,320 1.160 2025-07-11
6 2019-02-22 3,000 1,000 0.00 1,668,023,166 8,310 2.770 2019-02-20
7 2016-09-20 2,000 -3,000 0.00 1,114,772,000 8,600 4.300 2016-09-15
8 2016-06-16 5,000 3,000 0.00 1,113,577,000 18,300 3.660 2016-06-14
9 2014-03-14 2,000 -10,000 0.00 1,100,899,700 8,940 4.470 2014-03-12
10 2014-03-07 12,000 10,000 0.00 1,100,899,700 56,160 4.680 2014-03-05
11 2013-09-27 2,000 -3,000 0.00 1,005,068,000 7,720 3.860 2013-09-25
12 2013-09-09 5,000 -3,000 0.00 1,005,068,000 18,800 3.760 2013-09-05
13 2013-08-16 8,000 3,000 0.00 1,005,068,000 27,760 3.470 2013-08-13
14 2013-06-18 5,000 3,000 0.00 1,004,777,000 18,100 3.620 2013-06-14
15 2013-03-06 2,000 -2,000 0.00 1,000,000,000 9,280 4.640 2013-03-04
16 2011-06-01 4,000 2,000 0.00 1,000,000,000 15,400 3.850 2011-05-30
17 2011-04-12 2,000 -2,000 0.00 1,000,000,000 10,400 5.200 2011-04-08
18 2011-04-06 4,000 2,000 0.00 1,000,000,000 19,000 4.750 2011-04-01
19 2011-01-13 2,000 -2,000 0.00 1,000,000,000 11,300 5.650 2011-01-11
20 2011-01-10 4,000 -10,000 0.00 1,000,000,000 22,480 5.620 2011-01-06
21 2010-12-10 14,000 10,000 0.00 1,000,000,000 81,900 5.850 2010-12-08
22 2010-12-06 4,000 -1,000 0.00 1,000,000,000 25,120 6.280 2010-12-02
23 2010-12-03 5,000 -1,000 0.00 1,000,000,000 30,050 6.010 2010-12-01
24 2010-11-30 6,000 -2,000 0.00 1,000,000,000 34,200 5.700 2010-11-26

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