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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-03 0 -1,000 0.00 1,668,031,166 0 1.060 2025-02-27
4 2020-06-19 1,000 -50,000 0.00 1,668,023,166 900 0.900 2020-06-17
5 2020-06-15 51,000 50,000 0.00 1,668,023,166 46,410 0.910 2020-06-11
6 2020-05-07 1,000 -96,000 0.00 1,668,023,166 780 0.780 2020-05-05
7 2020-05-06 97,000 30,000 0.01 1,668,023,166 72,750 0.750 2020-05-04
8 2020-04-28 67,000 6,000 0.00 1,668,023,166 51,590 0.770 2020-04-24
9 2020-04-23 61,000 60,000 0.00 1,668,023,166 47,580 0.780 2020-04-21
10 2020-04-17 1,000 -60,000 0.00 1,668,023,166 800 0.800 2020-04-15
11 2020-04-15 61,000 60,000 0.00 1,668,023,166 47,580 0.780 2020-04-09
12 2019-11-14 1,000 -1,000 0.00 1,668,023,166 1,450 1.450 2019-11-12
13 2019-09-05 2,000 1,000 0.00 1,668,023,166 2,960 1.480 2019-09-03
14 2018-04-20 1,000 -1,000 0.00 1,667,857,166 5,050 5.050 2018-04-18
15 2017-03-15 2,000 -1,000 0.00 1,115,177,000 6,800 3.400 2017-03-13
16 2016-09-26 3,000 -10,000 0.00 1,114,772,000 12,780 4.260 2016-09-22
17 2016-09-22 13,000 10,000 0.00 1,114,772,000 55,770 4.290 2016-09-20
18 2016-04-18 3,000 -1,000 0.00 1,108,598,000 12,120 4.040 2016-04-14
19 2016-03-16 4,000 -10,000 0.00 1,108,598,000 13,600 3.400 2016-03-14
20 2016-03-02 14,000 -10,000 0.00 1,108,598,000 47,040 3.360 2016-02-29
21 2015-12-18 24,000 -20,000 0.00 1,108,592,000 65,760 2.740 2015-12-16
22 2015-12-16 44,000 20,000 0.00 1,108,592,000 116,600 2.650 2015-12-14
23 2015-11-03 24,000 20,000 0.00 1,108,343,000 85,920 3.580 2015-10-30
24 2014-02-13 4,000 -10,000 0.00 1,100,899,700 16,320 4.080 2014-02-11
25 2014-02-11 14,000 10,000 0.00 1,100,899,700 56,840 4.060 2014-02-07
26 2014-01-02 4,000 -5,000 0.00 1,005,409,000 16,480 4.120 2013-12-27
27 2013-11-21 9,000 5,000 0.00 1,005,243,000 36,540 4.060 2013-11-19
28 2013-03-06 4,000 -1,000 0.00 1,000,000,000 18,560 4.640 2013-03-04
29 2013-01-25 5,000 -2,000 0.00 1,000,000,000 19,100 3.820 2013-01-23
30 2013-01-08 7,000 -1,000 0.00 1,000,000,000 20,930 2.990 2013-01-04
31 2013-01-07 8,000 1,000 0.00 1,000,000,000 23,520 2.940 2013-01-03
32 2012-09-21 7,000 -10,000 0.00 1,000,000,000 16,660 2.380 2012-09-19
33 2012-08-22 17,000 -21,000 0.00 1,000,000,000 34,510 2.030 2012-08-20
34 2012-05-16 38,000 10,000 0.00 1,000,000,000 85,500 2.250 2012-05-14
35 2012-03-09 28,000 2,000 0.00 1,000,000,000 83,160 2.970 2012-03-07
36 2012-02-24 26,000 -20,000 0.00 1,000,000,000 75,920 2.920 2012-02-22
37 2012-02-22 46,000 -20,000 0.00 1,000,000,000 114,080 2.480 2012-02-20
38 2012-02-14 66,000 20,000 0.01 1,000,000,000 157,740 2.390 2012-02-10
39 2012-02-09 46,000 20,000 0.00 1,000,000,000 106,720 2.320 2012-02-07
40 2011-02-11 26,000 -2,000 0.00 1,000,000,000 125,320 4.820 2011-02-09
41 2011-02-10 28,000 2,000 0.00 1,000,000,000 134,120 4.790 2011-02-08
42 2010-12-29 26,000 -1,000 0.00 1,000,000,000 139,100 5.350 2010-12-23
43 2010-12-20 27,000 10,000 0.00 1,000,000,000 154,170 5.710 2010-12-16
44 2010-12-17 17,000 10,000 0.00 1,000,000,000 98,430 5.790 2010-12-15
45 2010-12-16 7,000 -21,000 0.00 1,000,000,000 41,090 5.870 2010-12-14
46 2010-12-15 28,000 10,000 0.00 1,000,000,000 160,440 5.730 2010-12-13
47 2010-12-14 18,000 10,000 0.00 1,000,000,000 105,480 5.860 2010-12-10
48 2010-12-06 8,000 -8,000 0.00 1,000,000,000 50,240 6.280 2010-12-02
49 2010-12-03 16,000 2,000 0.00 1,000,000,000 96,160 6.010 2010-12-01
50 2010-12-01 14,000 5,000 0.00 1,000,000,000 82,880 5.920 2010-11-29
51 2010-11-30 9,000 -3,000 0.00 1,000,000,000 51,300 5.700 2010-11-26
52 2010-11-29 12,000 -2,000 0.00 1,000,000,000 70,920 5.910 2010-11-25
53 2010-11-26 14,000 0.00 1,000,000,000 81,200 5.800 2010-11-24

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