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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2025-12-04 1.140 2025-12-02
2 2025-12-03 1.120 2025-12-01
3 2023-09-20 20,000 20,000 0.00 1,668,031,166 10,000 0.500 2023-09-18
4 2014-04-02 0 -1,000 0.00 1,100,917,700 0 4.140 2014-03-31
5 2012-09-06 1,000 -1,000 0.00 1,000,000,000 2,450 2.450 2012-09-04
6 2012-07-13 2,000 1,000 0.00 1,000,000,000 3,900 1.950 2012-07-11
7 2010-12-03 1,000 -1,000 0.00 1,000,000,000 6,010 6.010 2010-12-01

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