Basetrophy Group Holdings Limited: O HKD

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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2025-09-23 0.064 2025-09-19
2 2025-09-22 0.063 2025-09-18
3 2025-09-19 67,240,000 -4,160,000 30.38 221,340,018 4,303,360 0.064 2025-09-17
4 2025-09-18 71,400,000 -4,060,000 32.26 221,340,018 4,641,000 0.065 2025-09-16
5 2025-09-16 75,460,000 20,000 34.09 221,340,018 4,603,060 0.061 2025-09-12
6 2025-09-03 75,440,000 20,000 34.08 221,340,018 4,450,960 0.059 2025-09-01
7 2024-11-13 75,420,000 4,900,000 34.07 221,340,018 5,279,400 0.070 2024-11-11
8 2024-11-12 70,520,000 4,500,000 31.86 221,340,018 5,006,920 0.071 2024-11-08
9 2024-10-29 66,020,000 9,200,000 29.83 221,340,018 4,159,260 0.063 2024-10-25
10 2024-10-28 56,820,000 7,600,000 25.67 221,340,018 3,068,280 0.054 2024-10-24
11 2024-10-16 49,220,000 9,500,000 22.24 221,340,018 2,510,220 0.051 2024-10-14
12 2024-10-14 39,720,000 2,000,000 17.95 221,340,018 2,065,440 0.052 2024-10-09
13 2024-10-08 37,720,000 -4,500,000 17.04 221,340,018 1,621,960 0.043 2024-10-04
14 2024-09-30 42,220,000 7,760,000 19.07 221,340,018 1,435,480 0.034 2024-09-26
15 2024-09-13 34,460,000 10,000,000 15.57 221,340,018 1,619,620 0.047 2024-09-11
16 2024-09-04 24,460,000 10,000,000 11.05 221,340,018 929,480 0.038 2024-09-02
17 2024-08-20 14,460,000 9,960,000 6.53 221,340,018 592,860 0.041 2024-08-16
18 2024-07-12 4,500,000 4,500,000 2.03 221,340,018 675,000 0.150 2024-07-10

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