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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-28 0 -5,000 0.00 1,670,394,166 0 1.250 2025-10-24
4 2025-10-22 5,000 -1,000 0.00 1,670,394,166 6,250 1.250 2025-10-20
5 2025-10-21 6,000 -1,000 0.00 1,670,394,166 7,440 1.240 2025-10-17
6 2025-10-20 7,000 -6,000 0.00 1,670,394,166 9,170 1.310 2025-10-16
7 2025-01-20 13,000 -1,000 0.00 1,668,031,166 12,740 0.980 2025-01-16
8 2021-08-10 14,000 -10,000 0.00 1,668,031,166 25,060 1.790 2021-08-06
9 2021-07-05 24,000 1,000 0.00 1,668,031,166 42,960 1.790 2021-06-30
10 2021-06-30 23,000 10,000 0.00 1,668,031,166 44,160 1.920 2021-06-28
11 2021-06-18 13,000 -10,000 0.00 1,668,023,166 24,570 1.890 2021-06-16
12 2021-06-04 23,000 10,000 0.00 1,668,023,166 46,690 2.030 2021-06-02
13 2021-06-02 13,000 -10,000 0.00 1,668,023,166 32,500 2.500 2021-05-31
14 2021-06-01 23,000 10,000 0.00 1,668,023,166 43,930 1.910 2021-05-28
15 2018-08-29 13,000 -1,000 0.00 1,668,023,166 49,140 3.780 2018-08-27
16 2018-08-16 14,000 1,000 0.00 1,668,023,166 54,740 3.910 2018-08-14
17 2018-08-01 13,000 -1,000 0.00 1,668,023,166 54,600 4.200 2018-07-30
18 2017-12-27 14,000 -2,000 0.00 1,664,800,166 59,920 4.280 2017-12-21
19 2017-10-13 16,000 2,000 0.00 1,122,438,000 70,560 4.410 2017-10-11
20 2017-07-13 14,000 -10,000 0.00 1,119,602,000 47,740 3.410 2017-07-11
21 2017-06-28 24,000 10,000 0.00 1,117,599,000 78,240 3.260 2017-06-26
22 2016-09-12 14,000 -10,000 0.00 1,114,772,000 54,600 3.900 2016-09-08
23 2016-09-08 24,000 10,000 0.00 1,114,772,000 88,080 3.670 2016-09-06
24 2016-02-03 14,000 -41,000 0.00 1,108,598,000 46,060 3.290 2016-02-01
25 2016-01-29 55,000 -109,000 0.00 1,108,598,000 180,400 3.280 2016-01-27
26 2015-05-21 164,000 -5,000 0.01 1,101,192,200 570,720 3.480 2015-05-19
27 2014-06-23 169,000 -1,000 0.02 1,100,934,700 640,510 3.790 2014-06-19
28 2014-06-20 170,000 1,000 0.02 1,100,934,700 652,800 3.840 2014-06-18
29 2014-04-08 169,000 -40,000 0.02 1,100,917,700 694,590 4.110 2014-04-04
30 2014-01-24 209,000 -1,000 0.02 1,005,409,000 760,760 3.640 2014-01-22
31 2013-09-05 210,000 -40,000 0.02 1,005,068,000 772,800 3.680 2013-09-03
32 2013-08-30 250,000 -20,000 0.02 1,005,068,000 847,500 3.390 2013-08-28
33 2013-08-29 270,000 20,000 0.03 1,005,068,000 950,400 3.520 2013-08-27
34 2013-06-24 250,000 40,000 0.02 1,004,777,000 850,000 3.400 2013-06-20
35 2013-06-10 210,000 -1,000 0.02 1,004,777,000 856,800 4.080 2013-06-06
36 2013-05-22 211,000 -10,000 0.02 1,003,752,000 833,450 3.950 2013-05-20
37 2013-05-14 221,000 10,000 0.02 1,003,752,000 837,590 3.790 2013-05-10
38 2013-01-07 211,000 -12,000 0.02 1,000,000,000 620,340 2.940 2013-01-03
39 2012-12-28 223,000 12,000 0.02 1,000,000,000 628,860 2.820 2012-12-21
40 2012-12-19 211,000 -30,000 0.02 1,000,000,000 580,250 2.750 2012-12-17
41 2012-12-18 241,000 30,000 0.02 1,000,000,000 665,160 2.760 2012-12-14
42 2012-11-28 211,000 -200,000 0.02 1,000,000,000 538,050 2.550 2012-11-26
43 2012-11-27 411,000 200,000 0.04 1,000,000,000 1,052,160 2.560 2012-11-23
44 2012-02-15 211,000 -10,000 0.02 1,000,000,000 504,290 2.390 2012-02-13
45 2012-02-10 221,000 10,000 0.02 1,000,000,000 514,930 2.330 2012-02-08
46 2012-01-20 211,000 -1,000 0.02 1,000,000,000 519,060 2.460 2012-01-18
47 2012-01-12 212,000 -11,000 0.02 1,000,000,000 530,000 2.500 2012-01-10
48 2012-01-06 223,000 -2,000 0.02 1,000,000,000 463,840 2.080 2012-01-04
49 2011-12-14 225,000 -100,000 0.02 1,000,000,000 465,750 2.070 2011-12-12
50 2011-12-13 325,000 100,000 0.03 1,000,000,000 682,500 2.100 2011-12-09
51 2011-11-11 225,000 11,000 0.02 1,000,000,000 474,750 2.110 2011-11-09
52 2011-11-08 214,000 2,000 0.02 1,000,000,000 464,380 2.170 2011-11-04
53 2011-10-13 212,000 1,000 0.02 1,000,000,000 358,280 1.690 2011-10-11
54 2011-08-29 211,000 -10,000 0.02 1,000,000,000 516,950 2.450 2011-08-25
55 2011-06-03 221,000 -10,000 0.02 1,000,000,000 901,680 4.080 2011-06-01
56 2011-06-01 231,000 10,000 0.02 1,000,000,000 889,350 3.850 2011-05-30
57 2011-05-11 221,000 -5,000 0.02 1,000,000,000 1,113,840 5.040 2011-05-06
58 2011-04-19 226,000 -3,000 0.02 1,000,000,000 1,172,940 5.190 2011-04-15
59 2011-03-15 229,000 -1,000 0.02 1,000,000,000 1,209,120 5.280 2011-03-11
60 2011-01-26 230,000 40,000 0.02 1,000,000,000 1,239,700 5.390 2011-01-24
61 2010-12-29 190,000 -16,000 0.02 1,000,000,000 1,016,500 5.350 2010-12-23
62 2010-12-22 206,000 -1,000 0.02 1,000,000,000 1,159,780 5.630 2010-12-20
63 2010-12-21 207,000 -1,000 0.02 1,000,000,000 1,167,480 5.640 2010-12-17
64 2010-12-20 208,000 2,000 0.02 1,000,000,000 1,187,680 5.710 2010-12-16
65 2010-12-17 206,000 -30,000 0.02 1,000,000,000 1,192,740 5.790 2010-12-15
66 2010-12-15 236,000 5,000 0.02 1,000,000,000 1,352,280 5.730 2010-12-13
67 2010-12-14 231,000 -8,000 0.02 1,000,000,000 1,353,660 5.860 2010-12-10
68 2010-12-09 239,000 5,000 0.02 1,000,000,000 1,414,880 5.920 2010-12-07
69 2010-12-08 234,000 5,000 0.02 1,000,000,000 1,385,280 5.920 2010-12-06
70 2010-12-07 229,000 16,000 0.02 1,000,000,000 1,412,930 6.170 2010-12-03
71 2010-12-06 213,000 -5,000 0.02 1,000,000,000 1,337,640 6.280 2010-12-02
72 2010-12-02 218,000 8,000 0.02 1,000,000,000 1,279,660 5.870 2010-11-30
73 2010-12-01 210,000 -5,000 0.02 1,000,000,000 1,243,200 5.920 2010-11-29
74 2010-11-30 215,000 18,000 0.02 1,000,000,000 1,225,500 5.700 2010-11-26
75 2010-11-29 197,000 99,000 0.02 1,000,000,000 1,164,270 5.910 2010-11-25
76 2010-11-26 98,000 0.01 1,000,000,000 568,400 5.800 2010-11-24

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