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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-11-01 0 -40,000 0.00 1,668,031,166 0 0.510 2022-10-28
4 2022-10-26 40,000 -240,000 0.00 1,668,031,166 20,400 0.510 2022-10-24
5 2022-10-06 280,000 -30,000 0.02 1,668,031,166 210,000 0.750 2022-10-03
6 2022-08-05 310,000 60,000 0.02 1,668,031,166 232,500 0.750 2022-08-03
7 2022-04-11 250,000 -50,000 0.01 1,668,031,166 265,000 1.060 2022-04-07
8 2022-03-17 300,000 50,000 0.02 1,668,031,166 240,000 0.800 2022-03-15
9 2022-01-05 250,000 50,000 0.01 1,668,031,166 250,000 1.000 2022-01-03
10 2021-12-09 200,000 50,000 0.01 1,668,031,166 228,000 1.140 2021-12-07
11 2021-09-29 150,000 50,000 0.01 1,668,031,166 172,500 1.150 2021-09-27
12 2021-08-23 100,000 30,000 0.01 1,668,031,166 143,000 1.430 2021-08-19
13 2021-05-03 70,000 -30,000 0.00 1,668,023,166 142,800 2.040 2021-04-29
14 2021-04-12 100,000 -50,000 0.01 1,668,023,166 161,000 1.610 2021-04-08
15 2021-04-09 150,000 -20,000 0.01 1,668,023,166 249,000 1.660 2021-04-07
16 2021-04-08 170,000 -20,000 0.01 1,668,023,166 260,100 1.530 2021-04-01
17 2021-01-21 190,000 50,000 0.01 1,668,023,166 193,800 1.020 2021-01-19
18 2020-09-01 140,000 60,000 0.01 1,668,023,166 156,800 1.120 2020-08-28
19 2020-07-29 80,000 -60,000 0.00 1,668,023,166 96,000 1.200 2020-07-27
20 2020-06-16 140,000 40,000 0.01 1,668,023,166 135,800 0.970 2020-06-12
21 2020-03-24 100,000 50,000 0.01 1,668,023,166 100,000 1.000 2020-03-20
22 2019-11-14 50,000 10,000 0.00 1,668,023,166 72,500 1.450 2019-11-12
23 2019-11-12 40,000 -10,000 0.00 1,668,023,166 63,600 1.590 2019-11-08
24 2019-10-29 50,000 20,000 0.00 1,668,023,166 58,000 1.160 2019-10-25
25 2015-05-07 30,000 -20,000 0.00 1,101,192,200 108,300 3.610 2015-05-05
26 2015-01-26 50,000 20,000 0.00 1,100,971,700 105,500 2.110 2015-01-22
27 2014-09-23 30,000 -44,000 0.00 1,100,958,700 109,200 3.640 2014-09-19
28 2014-09-22 74,000 -56,000 0.01 1,100,958,700 266,400 3.600 2014-09-18
29 2014-09-19 130,000 -100,000 0.01 1,100,958,700 471,900 3.630 2014-09-17
30 2014-03-07 230,000 100,000 0.02 1,100,899,700 1,076,400 4.680 2014-03-05
31 2014-02-05 130,000 50,000 0.01 1,100,899,700 503,100 3.870 2014-01-29
32 2014-01-27 80,000 50,000 0.01 1,005,409,000 292,800 3.660 2014-01-23
33 2013-10-16 30,000 -40,000 0.00 1,005,081,000 134,100 4.470 2013-10-11
34 2013-10-15 70,000 40,000 0.01 1,005,081,000 299,600 4.280 2013-10-10
35 2013-10-10 30,000 -20,000 0.00 1,005,081,000 124,800 4.160 2013-10-08
36 2013-09-17 50,000 20,000 0.00 1,005,068,000 187,500 3.750 2013-09-13
37 2013-09-10 30,000 -20,000 0.00 1,005,068,000 111,300 3.710 2013-09-06
38 2013-08-28 50,000 -44,000 0.00 1,005,068,000 168,000 3.360 2013-08-26
39 2013-08-21 94,000 -6,000 0.01 1,005,068,000 311,140 3.310 2013-08-19
40 2013-08-19 100,000 50,000 0.01 1,005,068,000 330,000 3.300 2013-08-15
41 2013-08-08 50,000 20,000 0.00 1,005,068,000 176,000 3.520 2013-08-06
42 2012-03-02 30,000 -120,000 0.00 1,000,000,000 93,900 3.130 2012-02-29
43 2012-02-28 150,000 80,000 0.02 1,000,000,000 439,500 2.930 2012-02-24
44 2012-02-27 70,000 40,000 0.01 1,000,000,000 204,400 2.920 2012-02-23
45 2012-02-08 30,000 -20,000 0.00 1,000,000,000 72,000 2.400 2012-02-06
46 2011-05-03 50,000 -20,000 0.01 1,000,000,000 259,000 5.180 2011-04-28
47 2011-03-21 70,000 -280,000 0.01 1,000,000,000 327,600 4.680 2011-03-17
48 2011-03-18 350,000 -120,000 0.04 1,000,000,000 1,732,500 4.950 2011-03-16
49 2011-03-16 470,000 -200,000 0.05 1,000,000,000 2,491,000 5.300 2011-03-14
50 2011-03-10 670,000 -50,000 0.07 1,000,000,000 3,383,500 5.050 2011-03-08
51 2011-03-09 720,000 -20,000 0.07 1,000,000,000 3,636,000 5.050 2011-03-07
52 2011-03-04 740,000 -30,000 0.07 1,000,000,000 3,278,200 4.430 2011-03-02
53 2011-03-02 770,000 -60,000 0.08 1,000,000,000 3,542,000 4.600 2011-02-28
54 2011-03-01 830,000 -30,000 0.08 1,000,000,000 3,826,300 4.610 2011-02-25
55 2011-02-23 860,000 -30,000 0.09 1,000,000,000 4,153,800 4.830 2011-02-21
56 2011-02-16 890,000 -30,000 0.09 1,000,000,000 4,423,300 4.970 2011-02-14
57 2011-02-11 920,000 -50,000 0.09 1,000,000,000 4,434,400 4.820 2011-02-09
58 2011-01-17 970,000 -20,000 0.10 1,000,000,000 5,383,500 5.550 2011-01-13
59 2011-01-06 990,000 20,000 0.10 1,000,000,000 5,474,700 5.530 2011-01-04
60 2011-01-04 970,000 -70,000 0.10 1,000,000,000 5,296,200 5.460 2010-12-30
61 2011-01-03 1,040,000 -30,000 0.10 1,000,000,000 5,543,200 5.330 2010-12-29
62 2010-12-29 1,070,000 -80,000 0.11 1,000,000,000 5,724,500 5.350 2010-12-23
63 2010-12-28 1,150,000 -50,000 0.12 1,000,000,000 6,290,500 5.470 2010-12-22
64 2010-12-09 1,200,000 20,000 0.12 1,000,000,000 7,104,000 5.920 2010-12-07
65 2010-12-07 1,180,000 10,000 0.12 1,000,000,000 7,280,600 6.170 2010-12-03
66 2010-12-06 1,170,000 -10,000 0.12 1,000,000,000 7,347,600 6.280 2010-12-02
67 2010-12-03 1,180,000 350,000 0.12 1,000,000,000 7,091,800 6.010 2010-12-01
68 2010-12-02 830,000 50,000 0.08 1,000,000,000 4,872,100 5.870 2010-11-30
69 2010-12-01 780,000 243,000 0.08 1,000,000,000 4,617,600 5.920 2010-11-29
70 2010-11-30 537,000 58,000 0.05 1,000,000,000 3,060,900 5.700 2010-11-26
71 2010-11-29 479,000 448,000 0.05 1,000,000,000 2,830,890 5.910 2010-11-25
72 2010-11-26 31,000 0.00 1,000,000,000 179,800 5.800 2010-11-24

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