Basetrophy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-11-13 159,982,783 29,640,000 121 72.2792 221,340,018 2025-10-31
2 2025-09-30 130,342,783 -29,640,000 119 58.8880 221,340,018 2025-09-30
3 2024-07-26 159,982,783 -1,000 126 72.2792 221,340,018 2024-07-11
4 2024-07-11 159,983,783 106,334,018 127 72.2796 221,340,018 2024-07-11
5 2023-05-25 53,649,765 1,000 126 46.6520 115,000,000 2023-04-30
6 2023-01-19 53,648,765 1,650,000 124 46.6511 115,000,000 2022-12-31
7 2022-12-14 51,998,765 -1,000 125 45.2163 115,000,000 2022-11-30
8 2022-11-07 51,999,765 -1,650,000 125 45.2172 115,000,000 2022-10-31
9 2022-07-12 53,649,765 -482,847,885 125 48.7725 110,000,000 2022-07-11
10 2022-07-07 536,497,650 100,000 125 48.7725 1,100,000,000 2022-06-30
11 2022-06-14 536,397,650 -100,000 127 48.7634 1,100,000,000 2022-05-31
12 2021-11-04 536,497,650 100,000,000 132 48.7725 1,100,000,000 2021-11-04
13 2021-09-13 436,497,650 2,950,000 128 43.6498 1,000,000,000 2021-08-31
14 2021-08-25 433,547,650 -2,950,000 128 43.3548 1,000,000,000 2021-07-31
15 2021-02-02 436,497,650 -47,590,000 123 43.6498 1,000,000,000 2021-01-31
16 2021-01-19 484,087,650 7,300,000 124 48.4088 1,000,000,000 2020-12-31
17 2020-10-14 476,787,650 -2,080,000 119 47.6788 1,000,000,000 2020-09-30
18 2020-09-29 478,867,650 -330,000 121 47.8868 1,000,000,000 2020-08-31
19 2020-05-07 479,197,650 10,000,000 123 47.9198 1,000,000,000 2020-04-30
20 2020-01-03 469,197,650 -1,000 121 46.9198 1,000,000,000 2019-12-31
21 2019-10-23 469,198,650 -1,200 121 46.9199 1,000,000,000 2019-09-30
22 2019-08-27 469,199,850 6,600,000 118 46.9200 1,000,000,000 2019-07-31
23 2019-07-09 462,599,850 -3,340,000 120 46.2600 1,000,000,000 2019-06-30
24 2019-07-04 465,939,850 13,940,000 121 46.5940 1,000,000,000 2019-06-30
25 2019-07-02 451,999,850 3,340,000 120 45.2000 1,000,000,000 2019-06-30
26 2019-06-19 448,659,850 -13,940,000 121 44.8660 1,000,000,000 2019-05-31
27 2019-05-29 462,599,850 19,430,000 119 46.2600 1,000,000,000 2019-04-30
28 2019-04-11 443,169,850 -3,340,000 118 44.3170 1,000,000,000 2019-03-31
29 2019-04-02 446,509,850 -10,000 121 44.6510 1,000,000,000 2019-03-31
30 2019-04-01 446,519,850 3,340,000 118 44.6520 1,000,000,000 2019-03-31
31 2019-03-14 443,179,850 20,000 111 44.3180 1,000,000,000 2019-02-28
32 2019-02-11 443,159,850 6,390,000 111 44.3160 1,000,000,000 2019-01-31
33 2019-01-24 436,769,850 4,500,000 115 43.6770 1,000,000,000 2018-12-31
34 2019-01-22 432,269,850 2,180,000 115 43.2270 1,000,000,000 2018-12-31
35 2019-01-14 430,089,850 30,420,000 115 43.0090 1,000,000,000 2018-12-31
36 2019-01-07 399,669,850 1,000,000 114 39.9670 1,000,000,000 2018-12-31
37 2018-12-28 398,669,850 75,000,000 113 39.8670 1,000,000,000 2018-11-30
38 2018-12-27 323,669,850 47,340,000 113 32.3670 1,000,000,000 2018-11-30
39 2018-12-14 276,329,850 -3,640,000 109 27.6330 1,000,000,000 2018-11-30
40 2018-12-13 279,969,850 -4,500,000 109 27.9970 1,000,000,000 2018-11-30
41 2018-12-12 284,469,850 -22,600,000 110 28.4470 1,000,000,000 2018-11-30
42 2018-11-28 307,069,850 -86,000,000 116 30.7070 1,000,000,000 2018-10-31
43 2018-11-19 393,069,850 -7,300,000 112 39.3070 1,000,000,000 2018-10-31
44 2018-10-23 400,369,850 1,820,000 103 40.0370 1,000,000,000 2018-09-30
45 2018-10-03 398,549,850 10,000 104 39.8550 1,000,000,000 2018-09-30
46 2018-10-02 398,539,850 -18,470,000 102 39.8540 1,000,000,000 2018-09-30
47 2018-09-28 417,009,850 10,000 97 41.7010 1,000,000,000 2018-08-31
48 2018-09-27 416,999,850 -59,290,000 102 41.7000 1,000,000,000 2018-08-31
49 2018-09-26 476,289,850 -8,350,000 102 47.6290 1,000,000,000 2018-08-31
50 2018-09-18 484,639,850 10,000 93 48.4640 1,000,000,000 2018-08-31
51 2018-09-04 484,629,850 -1,820,000 91 48.4630 1,000,000,000 2018-08-31
52 2018-08-29 486,449,850 30,000 93 48.6450 1,000,000,000 2018-07-31
53 2018-08-21 486,419,850 -3,340,000 94 48.6420 1,000,000,000 2018-07-31
54 2018-08-06 489,759,850 30,000 94 48.9760 1,000,000,000 2018-07-31
55 2018-08-03 489,729,850 10,000 96 48.9730 1,000,000,000 2018-07-31
56 2018-07-18 489,719,850 20,000 101 48.9720 1,000,000,000 2018-06-30
57 2018-07-11 489,699,850 20,000 103 48.9700 1,000,000,000 2018-06-30
58 2018-05-09 489,679,850 30,000 101 48.9680 1,000,000,000 2018-04-30
59 2018-01-12 489,649,850 10,000,000 109 48.9650 1,000,000,000 2017-12-31
60 2018-01-11 479,649,850 230,000,000 109 47.9650 1,000,000,000 2017-12-31
61 2018-01-10 249,649,850 -10,000 108 24.9650 1,000,000,000 2017-12-31
62 2017-11-17 249,659,850 30,000 111 24.9660 1,000,000,000 2017-10-31
63 2017-11-15 249,629,850 10,000 114 24.9630 1,000,000,000 2017-10-31
64 2017-11-13 249,619,850 380,000 123 24.9620 1,000,000,000 2017-10-31
65 2017-09-07 249,239,850 -50 143 24.9240 1,000,000,000 2017-08-31
66 2017-08-10 249,239,900 10,000 147 24.9240 1,000,000,000 2017-07-31
67 2017-08-01 249,229,900 20,000 146 24.9230 1,000,000,000 2017-07-31
68 2017-07-24 249,209,900 40,000 144 24.9210 1,000,000,000 2017-06-30
69 2017-07-17 249,169,900 10,000 145 24.9170 1,000,000,000 2017-06-30
70 2017-07-10 249,159,900 20,000 145 24.9160 1,000,000,000 2017-06-30
71 2017-07-06 249,139,900 10,000 147 24.9140 1,000,000,000 2017-06-30
72 2017-07-05 249,129,900 70,000 148 24.9130 1,000,000,000 2017-06-30
73 2017-07-04 249,059,900 10,000 149 24.9060 1,000,000,000 2017-06-30
74 2017-07-03 249,049,900 159,900 149 24.9050 1,000,000,000 2017-06-30
75 2017-06-30 248,890,000 60,000 149 24.8890 1,000,000,000 2017-06-30
76 2017-06-29 248,830,000 510,000 141 24.8830 1,000,000,000 2017-06-27

Copyright & disclaimer, Privacy policy

Back to top