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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-14 1.160 2025-11-12
2 2025-11-13 1.140 2025-11-11
3 2025-11-12 1.150 2025-11-10
4 2023-11-29 0 -105,000 0.00 1,668,031,166 0 0.560 2023-11-27
5 2023-11-28 105,000 105,000 0.01 1,668,031,166 49,875 0.475 2023-11-24
6 2022-11-10 0 -20,000 0.00 1,668,031,166 0 0.520 2022-11-08
7 2022-11-09 20,000 20,000 0.00 1,668,031,166 10,600 0.530 2022-11-07
8 2022-10-18 0 -16,000 0.00 1,668,031,166 0 0.630 2022-10-14
9 2022-10-14 16,000 -12,000 0.00 1,668,031,166 11,200 0.700 2022-10-12
10 2022-10-10 28,000 28,000 0.00 1,668,031,166 21,280 0.760 2022-10-06
11 2022-09-05 0 -13,000 0.00 1,668,031,166 0 0.790 2022-09-01
12 2022-09-02 13,000 1,000 0.00 1,668,031,166 10,400 0.800 2022-08-31
13 2022-08-31 12,000 -18,000 0.00 1,668,031,166 9,600 0.800 2022-08-29
14 2022-08-25 30,000 10,000 0.00 1,668,031,166 23,400 0.780 2022-08-23
15 2022-08-22 20,000 -48,000 0.00 1,668,031,166 15,600 0.780 2022-08-18
16 2022-08-19 68,000 68,000 0.00 1,668,031,166 51,680 0.760 2022-08-17
17 2022-08-12 0 -30,000 0.00 1,668,031,166 0 0.780 2022-08-10
18 2022-08-10 30,000 30,000 0.00 1,668,031,166 22,800 0.760 2022-08-08
19 2022-07-21 0 -13,000 0.00 1,668,031,166 0 0.950 2022-07-19
20 2022-07-19 13,000 -42,000 0.00 1,668,031,166 12,480 0.960 2022-07-15
21 2022-07-18 55,000 1,000 0.00 1,668,031,166 52,800 0.960 2022-07-14
22 2022-07-08 54,000 -35,000 0.00 1,668,031,166 54,000 1.000 2022-07-06
23 2022-06-30 89,000 89,000 0.01 1,668,031,166 90,780 1.020 2022-06-28
24 2022-06-29 0 -60,000 0.00 1,668,031,166 0 1.040 2022-06-27
25 2022-06-24 60,000 50,000 0.00 1,668,031,166 61,200 1.020 2022-06-22
26 2022-06-23 10,000 -43,000 0.00 1,668,031,166 10,600 1.060 2022-06-21
27 2022-06-22 53,000 23,000 0.00 1,668,031,166 54,590 1.030 2022-06-20
28 2022-06-21 30,000 30,000 0.00 1,668,031,166 30,900 1.030 2022-06-17
29 2022-05-31 0 -40,000 0.00 1,668,031,166 0 1.010 2022-05-27
30 2022-05-26 40,000 40,000 0.00 1,668,031,166 40,000 1.000 2022-05-24
31 2022-05-10 0 -30,000 0.00 1,668,031,166 0 1.000 2022-05-05
32 2022-05-04 30,000 30,000 0.00 1,668,031,166 30,000 1.000 2022-04-29
33 2021-11-29 0 -58,000 0.00 1,668,031,166 0 1.240 2021-11-25
34 2021-11-26 58,000 58,000 0.00 1,668,031,166 74,820 1.290 2021-11-24
35 2021-07-28 0 -20,000 0.00 1,668,031,166 0 1.630 2021-07-26
36 2021-07-23 20,000 20,000 0.00 1,668,031,166 35,200 1.760 2021-07-21
37 2021-06-10 0 -15,000 0.00 1,668,023,166 0 1.800 2021-06-08
38 2021-06-07 15,000 -490,000 0.00 1,668,023,166 31,200 2.080 2021-06-03
39 2021-06-04 505,000 475,000 0.03 1,668,023,166 1,025,150 2.030 2021-06-02
40 2021-06-03 30,000 30,000 0.00 1,668,023,166 65,400 2.180 2021-06-01
41 2021-05-18 0 -50,000 0.00 1,668,023,166 0 1.860 2021-05-14
42 2021-05-17 50,000 50,000 0.00 1,668,023,166 92,000 1.840 2021-05-13
43 2021-03-01 0 -5,000 0.00 1,668,023,166 0 1.220 2021-02-25
44 2021-02-24 5,000 5,000 0.00 1,668,023,166 6,500 1.300 2021-02-22
45 2020-09-25 0 -60,000 0.00 1,668,023,166 0 1.080 2020-09-23
46 2020-09-24 60,000 60,000 0.00 1,668,023,166 66,000 1.100 2020-09-22
47 2020-05-12 0 -34,000 0.00 1,668,023,166 0 0.790 2020-05-08
48 2020-05-11 34,000 34,000 0.00 1,668,023,166 27,200 0.800 2020-05-07
49 2013-10-22 0 -2,000 0.00 1,005,081,000 0 4.160 2013-10-18
50 2013-09-27 2,000 -3,000 0.00 1,005,068,000 7,720 3.860 2013-09-25
51 2013-08-29 5,000 3,000 0.00 1,005,068,000 17,600 3.520 2013-08-27
52 2013-03-19 2,000 -1,000 0.00 1,000,000,000 7,840 3.920 2013-03-15
53 2012-08-28 3,000 -30,000 0.00 1,000,000,000 7,170 2.390 2012-08-24
54 2012-08-23 33,000 30,000 0.00 1,000,000,000 75,900 2.300 2012-08-21
55 2012-03-08 3,000 -50,000 0.00 1,000,000,000 9,150 3.050 2012-03-06
56 2012-01-18 53,000 -1,000 0.01 1,000,000,000 132,500 2.500 2012-01-16
57 2011-08-31 54,000 -2,000 0.01 1,000,000,000 132,300 2.450 2011-08-29
58 2011-05-27 56,000 50,000 0.01 1,000,000,000 267,120 4.770 2011-05-25
59 2011-04-29 6,000 -1,000 0.00 1,000,000,000 31,080 5.180 2011-04-27
60 2011-03-17 7,000 -2,000 0.00 1,000,000,000 35,700 5.100 2011-03-15
61 2010-12-08 9,000 -100,000 0.00 1,000,000,000 53,280 5.920 2010-12-06
62 2010-12-01 109,000 100,000 0.01 1,000,000,000 645,280 5.920 2010-11-29
63 2010-11-29 9,000 -2,000 0.00 1,000,000,000 53,190 5.910 2010-11-25
64 2010-11-26 11,000 0.00 1,000,000,000 63,800 5.800 2010-11-24

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