Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 820,000 | 560,000 | 0.37 | 221,340,018 | 52,480 | 0.064 | 2025-09-17 |
| 4 | 2025-09-18 | 260,000 | 200,000 | 0.12 | 221,340,018 | 16,900 | 0.065 | 2025-09-16 |
| 5 | 2025-09-17 | 60,000 | 20,000 | 0.03 | 221,340,018 | 4,320 | 0.072 | 2025-09-15 |
| 6 | 2025-09-16 | 40,000 | -40,000 | 0.02 | 221,340,018 | 2,440 | 0.061 | 2025-09-12 |
| 7 | 2025-09-12 | 80,000 | -20,000 | 0.04 | 221,340,018 | 4,960 | 0.062 | 2025-09-10 |
| 8 | 2025-09-11 | 100,000 | -120,000 | 0.05 | 221,340,018 | 6,400 | 0.064 | 2025-09-09 |
| 9 | 2025-09-10 | 220,000 | 200,000 | 0.10 | 221,340,018 | 14,960 | 0.068 | 2025-09-08 |
| 10 | 2025-09-09 | 20,000 | 20,000 | 0.01 | 221,340,018 | 1,160 | 0.058 | 2025-09-05 |
| 11 | 2025-09-04 | 0 | -60,000 | 0.00 | 221,340,018 | 0 | 0.058 | 2025-09-02 |
| 12 | 2025-09-03 | 60,000 | -140,000 | 0.03 | 221,340,018 | 3,540 | 0.059 | 2025-09-01 |
| 13 | 2025-09-02 | 200,000 | 80,000 | 0.09 | 221,340,018 | 11,000 | 0.055 | 2025-08-29 |
| 14 | 2025-09-01 | 120,000 | -120,000 | 0.05 | 221,340,018 | 6,720 | 0.056 | 2025-08-28 |
| 15 | 2025-08-01 | 240,000 | -40,000 | 0.11 | 221,340,018 | 14,160 | 0.059 | 2025-07-30 |
| 16 | 2025-07-31 | 280,000 | 20,000 | 0.13 | 221,340,018 | 15,680 | 0.056 | 2025-07-29 |
| 17 | 2025-07-30 | 260,000 | 260,000 | 0.12 | 221,340,018 | 16,900 | 0.065 | 2025-07-28 |
| 18 | 2024-11-01 | 0 | -540,000 | 0.00 | 221,340,018 | 0 | 0.067 | 2024-10-30 |
| 19 | 2024-10-07 | 540,000 | 240,000 | 0.24 | 221,340,018 | 24,840 | 0.046 | 2024-10-03 |
| 20 | 2024-10-04 | 300,000 | 300,000 | 0.14 | 221,340,018 | 13,800 | 0.046 | 2024-10-02 |
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