Basic House New Life Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | 284,651,450 | 11,500,000 | 100 | 79.0097 | 360,274,000 | 2025-06-30 |
| 2 | 2025-03-19 | 273,151,450 | 624,000 | 102 | 75.8177 | 360,274,000 | 2025-02-28 |
| 3 | 2025-03-05 | 272,527,450 | 126,000 | 102 | 75.6445 | 360,274,000 | 2025-02-28 |
| 4 | 2025-02-20 | 272,401,450 | 1,800,000 | 102 | 75.6095 | 360,274,000 | 2025-01-31 |
| 5 | 2025-02-03 | 270,601,450 | 1,200,000 | 102 | 75.1099 | 360,274,000 | 2025-01-31 |
| 6 | 2024-12-13 | 269,401,450 | 156,000 | 102 | 74.7768 | 360,274,000 | 2024-11-30 |
| 7 | 2024-11-08 | 269,245,450 | 5,550,000 | 103 | 74.7335 | 360,274,000 | 2024-10-31 |
| 8 | 2024-11-04 | 263,695,450 | -390,000 | 103 | 73.1930 | 360,274,000 | 2024-10-31 |
| 9 | 2024-10-28 | 264,085,450 | -510,000 | 103 | 73.3013 | 360,274,000 | 2024-09-30 |
| 10 | 2024-08-15 | 264,595,450 | 546,000 | 104 | 73.4428 | 360,274,000 | 2024-07-31 |
| 11 | 2024-08-08 | 264,049,450 | -474,000 | 105 | 73.2913 | 360,274,000 | 2024-07-31 |
| 12 | 2024-07-30 | 264,523,450 | -474,000 | 104 | 73.4229 | 360,274,000 | 2024-06-30 |
| 13 | 2024-07-15 | 264,997,450 | -660,000 | 104 | 73.5544 | 360,274,000 | 2024-06-30 |
| 14 | 2024-07-02 | 265,657,450 | 4,114,000 | 104 | 73.7376 | 360,274,000 | 2024-06-30 |
| 15 | 2024-06-24 | 261,543,450 | -1,350,000 | 104 | 72.5957 | 360,274,000 | 2024-05-31 |
| 16 | 2024-04-17 | 262,893,450 | -1,404,000 | 105 | 72.9704 | 360,274,000 | 2024-03-31 |
| 17 | 2024-03-20 | 264,297,450 | -9,126,000 | 107 | 73.3601 | 360,274,000 | 2024-02-29 |
| 18 | 2024-03-18 | 273,423,450 | -126,000 | 107 | 75.8932 | 360,274,000 | 2024-02-29 |
| 19 | 2024-03-15 | 273,549,450 | -5,616,000 | 108 | 75.9282 | 360,274,000 | 2024-02-29 |
| 20 | 2024-02-05 | 279,165,450 | -624,000 | 107 | 77.4870 | 360,274,000 | 2024-01-31 |
| 21 | 2024-01-18 | 279,789,450 | -4,104,000 | 107 | 77.6602 | 360,274,000 | 2023-12-31 |
| 22 | 2024-01-15 | 283,893,450 | -552,000 | 107 | 78.7993 | 360,274,000 | 2023-12-31 |
| 23 | 2024-01-09 | 284,445,450 | -546,000 | 107 | 78.9525 | 360,274,000 | 2023-12-31 |
| 24 | 2023-12-20 | 284,991,450 | -624,000 | 107 | 79.1041 | 360,274,000 | 2023-11-30 |
| 25 | 2023-11-30 | 285,615,450 | -2,016,000 | 105 | 79.2773 | 360,274,000 | 2023-11-30 |
| 26 | 2023-11-29 | 287,631,450 | -4,170,000 | 105 | 79.8369 | 360,274,000 | 2023-10-31 |
| 27 | 2023-08-28 | 291,801,450 | -5,550,000 | 106 | 80.9943 | 360,274,000 | 2023-07-31 |
| 28 | 2023-07-31 | 297,351,450 | 11,144,000 | 107 | 82.5348 | 360,274,000 | 2023-07-31 |
| 29 | 2023-06-21 | 286,207,450 | -17,000,000 | 106 | 79.4416 | 360,274,000 | 2023-05-31 |
| 30 | 2023-04-17 | 303,207,450 | -14,000,000 | 105 | 84.1602 | 360,274,000 | 2023-03-31 |
| 31 | 2023-02-21 | 317,207,450 | -16,782,000 | 105 | 88.0462 | 360,274,000 | 2023-01-31 |
| 32 | 2023-02-01 | 333,989,450 | -11,500,000 | 104 | 92.7043 | 360,274,000 | 2023-01-31 |
| 33 | 2023-01-11 | 345,489,450 | -1,680,000 | 104 | 95.8963 | 360,274,000 | 2022-12-31 |
| 34 | 2022-12-19 | 347,169,450 | 4,914,000 | 105 | 96.3626 | 360,274,000 | 2022-12-19 |
| 35 | 2022-11-23 | 342,255,450 | 11,500,000 | 106 | 96.3123 | 355,360,000 | 2022-10-31 |
| 36 | 2022-11-04 | 330,755,450 | -3,000,000 | 107 | 93.0762 | 355,360,000 | 2022-10-31 |
| 37 | 2022-10-13 | 333,755,450 | -40,000 | 107 | 93.9204 | 355,360,000 | 2022-09-30 |
| 38 | 2022-07-29 | 333,795,450 | -6,667,200 | 111 | 93.9316 | 355,360,000 | 2022-06-30 |
| 39 | 2022-06-02 | 340,462,650 | -1,200 | 117 | 95.8078 | 355,360,000 | 2022-05-31 |
| 40 | 2022-04-20 | 340,463,850 | 800,000 | 125 | 95.8082 | 355,360,000 | 2022-03-31 |
| 41 | 2022-02-11 | 339,663,850 | -2,000 | 121 | 95.5830 | 355,360,000 | 2022-01-31 |
| 42 | 2021-11-30 | 339,665,850 | -11,500,000 | 124 | 95.5836 | 355,360,000 | 2021-11-30 |
| 43 | 2021-11-23 | 351,165,850 | 6,000 | 125 | 98.8197 | 355,360,000 | 2021-10-31 |
| 44 | 2021-11-12 | 351,159,850 | 22,400 | 129 | 98.8181 | 355,360,000 | 2021-10-31 |
| 45 | 2021-10-29 | 351,137,450 | 67,200 | 130 | 98.8118 | 355,360,000 | 2021-09-30 |
| 46 | 2021-09-28 | 351,070,250 | 400 | 131 | 98.7928 | 355,360,000 | 2021-09-15 |
| 47 | 2021-09-21 | 351,069,850 | 142,800 | 133 | 98.7927 | 355,360,000 | 2021-09-15 |
| 48 | 2021-09-17 | 350,927,050 | 81,200 | 130 | 98.7525 | 355,360,000 | 2021-09-15 |
| 49 | 2021-09-16 | 350,845,850 | -2,000 | 129 | 98.7297 | 355,360,000 | 2021-09-15 |
| 50 | 2021-09-15 | 350,847,850 | 266,191,600 | 130 | 98.7303 | 355,360,000 | 2021-09-15 |
| 51 | 2021-09-09 | 84,656,250 | -58,400 | 122 | 95.2907 | 88,840,000 | 2021-08-31 |
| 52 | 2021-09-07 | 84,714,650 | 1,200 | 122 | 95.3564 | 88,840,000 | 2021-08-31 |
| 53 | 2021-09-03 | 84,713,450 | 58,800 | 122 | 95.3551 | 88,840,000 | 2021-08-31 |
| 54 | 2021-08-31 | 84,654,650 | -400 | 123 | 95.2889 | 88,840,000 | 2021-08-31 |
| 55 | 2021-08-30 | 84,655,050 | -79,200 | 124 | 95.2893 | 88,840,000 | 2021-08-12 |
| 56 | 2021-08-13 | 84,734,250 | -762,608,250 | 126 | 95.3785 | 88,840,000 | 2021-08-12 |
| 57 | 2021-06-23 | 847,342,500 | -4,000 | 123 | 95.3785 | 888,400,000 | 2021-05-31 |
| 58 | 2021-06-15 | 847,346,500 | -1,000 | 127 | 95.3789 | 888,400,000 | 2021-05-31 |
| 59 | 2021-02-02 | 847,347,500 | 8,000,000 | 131 | 97.1283 | 872,400,000 | 2021-01-31 |
| 60 | 2021-01-06 | 839,347,500 | 8,000,000 | 126 | 96.2113 | 872,400,000 | 2020-12-31 |
| 61 | 2020-12-01 | 831,347,500 | -44,000 | 128 | 96.1762 | 864,400,000 | 2020-11-30 |
| 62 | 2020-11-30 | 831,391,500 | 8,000,000 | 128 | 96.1813 | 864,400,000 | 2020-11-30 |
| 63 | 2020-11-11 | 823,391,500 | -24,400,000 | 129 | 97.0523 | 848,400,000 | 2020-10-31 |
| 64 | 2020-09-04 | 847,791,500 | 141,400,000 | 127 | 99.9283 | 848,400,000 | 2020-09-04 |
| 65 | 2020-06-04 | 706,391,500 | 112,000,000 | 126 | 99.9139 | 707,000,000 | 2020-05-31 |
| 66 | 2020-06-02 | 594,391,500 | 144,000,000 | 124 | 84.0723 | 707,000,000 | 2020-05-31 |
| 67 | 2020-05-29 | 450,391,500 | -144,000,000 | 125 | 75.6961 | 595,000,000 | 2020-04-30 |
| 68 | 2020-05-26 | 594,391,500 | 115,000,000 | 128 | 99.8977 | 595,000,000 | 2020-04-30 |
| 69 | 2020-05-20 | 479,391,500 | 144,000,000 | 127 | 80.5700 | 595,000,000 | 2020-04-30 |
| 70 | 2020-02-14 | 335,391,500 | -88,000 | 127 | 56.3683 | 595,000,000 | 2020-01-31 |
| 71 | 2019-11-01 | 335,479,500 | 4,000 | 129 | 56.3831 | 595,000,000 | 2019-10-31 |
| 72 | 2019-04-10 | 335,475,500 | 19,200,000 | 130 | 56.3824 | 595,000,000 | 2019-03-31 |
| 73 | 2019-01-29 | 316,275,500 | -8,000 | 130 | 53.1555 | 595,000,000 | 2018-12-31 |
| 74 | 2019-01-07 | 316,283,500 | -19,200,000 | 131 | 53.1569 | 595,000,000 | 2018-12-31 |
| 75 | 2018-12-21 | 335,483,500 | 19,200,000 | 133 | 56.3838 | 595,000,000 | 2018-11-30 |
| 76 | 2018-07-31 | 316,283,500 | -19,200,000 | 133 | 53.1569 | 595,000,000 | 2018-07-31 |
| 77 | 2018-07-09 | 335,483,500 | -224,000 | 134 | 56.3838 | 595,000,000 | 2018-06-30 |
| 78 | 2018-06-04 | 335,707,500 | -4,000 | 137 | 69.9391 | 480,000,000 | 2018-05-31 |
| 79 | 2018-05-30 | 335,711,500 | -4,000 | 137 | 69.9399 | 480,000,000 | 2018-04-30 |
| 80 | 2018-03-23 | 335,715,500 | -4,000 | 133 | 69.9407 | 480,000,000 | 2018-02-28 |
| 81 | 2018-01-10 | 335,719,500 | -4,000 | 135 | 69.9416 | 480,000,000 | 2017-12-31 |
| 82 | 2017-11-03 | 335,723,500 | 4,000 | 138 | 69.9424 | 480,000,000 | 2017-10-31 |
| 83 | 2017-10-12 | 335,719,500 | -12,000 | 140 | 69.9416 | 480,000,000 | 2017-09-30 |
| 84 | 2017-09-12 | 335,731,500 | 96,000,000 | 137 | 69.9441 | 480,000,000 | 2017-08-31 |
| 85 | 2017-08-10 | 239,731,500 | 16,000 | 137 | 49.9441 | 480,000,000 | 2017-07-31 |
| 86 | 2017-07-10 | 239,715,500 | 8,000 | 140 | 49.9407 | 480,000,000 | 2017-06-30 |
| 87 | 2017-06-29 | 239,707,500 | 3,500 | 139 | 49.9391 | 480,000,000 | 2017-05-31 |
| 88 | 2017-03-08 | 239,704,000 | 48,000 | 155 | 49.9383 | 480,000,000 | 2017-02-28 |
| 89 | 2017-02-28 | 239,656,000 | -4,000 | 154 | 49.9283 | 480,000,000 | 2017-02-28 |
| 90 | 2017-02-16 | 239,660,000 | 8,000 | 135 | 49.9292 | 480,000,000 | 2017-01-31 |
| 91 | 2017-01-10 | 239,652,000 | 120,000,000 | 118 | 49.9275 | 480,000,000 | 2016-12-31 |
| 92 | 2016-09-28 | 119,652,000 | 4,000 | 127 | 24.9275 | 480,000,000 | 2016-08-31 |
| 93 | 2016-09-23 | 119,648,000 | 4,000 | 126 | 24.9267 | 480,000,000 | 2016-08-31 |
| 94 | 2016-08-08 | 119,644,000 | 16,000 | 127 | 24.9258 | 480,000,000 | 2016-07-31 |
| 95 | 2016-08-04 | 119,628,000 | 8,000 | 128 | 24.9225 | 480,000,000 | 2016-07-31 |
| 96 | 2016-07-20 | 119,620,000 | -4,000 | 131 | 24.9208 | 480,000,000 | 2016-07-12 |
| 97 | 2016-07-18 | 119,624,000 | 16,000 | 140 | 24.9217 | 480,000,000 | 2016-07-12 |
| 98 | 2016-07-15 | 119,608,000 | 4,000 | 137 | 24.9183 | 480,000,000 | 2016-07-12 |
| 99 | 2016-07-14 | 119,604,000 | 16,000 | 140 | 24.9175 | 480,000,000 | 2016-07-12 |
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