Bama Tea Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-05 | 2,550,797 | 168,800 | 4.8140 | 52,986,875 | 2025-11-30 |
| 2 | 2026-01-02 | 2,381,997 | 30,100 | 4.4954 | 52,986,875 | 2025-11-30 |
| 3 | 2025-12-31 | 2,351,897 | 0 | 4.4386 | 52,986,875 | 2025-11-30 |
| 4 | 2025-12-30 | 2,351,897 | 10,300 | 4.4386 | 52,986,875 | 2025-11-30 |
| 5 | 2025-12-29 | 2,341,597 | -2,100 | 4.4192 | 52,986,875 | 2025-11-30 |
| 6 | 2025-12-24 | 2,343,697 | 0 | 4.4232 | 52,986,875 | 2025-11-30 |
| 7 | 2025-12-23 | 2,343,697 | 40,700 | 4.4232 | 52,986,875 | 2025-11-30 |
| 8 | 2025-12-22 | 2,302,997 | 48,000 | 4.3464 | 52,986,875 | 2025-11-30 |
| 9 | 2025-12-19 | 2,254,997 | 44,200 | 4.2558 | 52,986,875 | 2025-11-30 |
| 10 | 2025-12-18 | 2,210,797 | 9,500 | 4.1723 | 52,986,875 | 2025-11-30 |
| 11 | 2025-12-17 | 2,201,297 | 8,500 | 4.1544 | 52,986,875 | 2025-11-30 |
| 12 | 2025-12-16 | 2,192,797 | 28,400 | 4.1384 | 52,986,875 | 2025-11-30 |
| 13 | 2025-12-15 | 2,164,397 | 30,100 | 4.0848 | 52,986,875 | 2025-11-30 |
| 14 | 2025-12-12 | 2,134,297 | 32,700 | 4.0280 | 52,986,875 | 2025-11-30 |
| 15 | 2025-12-11 | 2,101,597 | -4,700 | 3.9663 | 52,986,875 | 2025-11-30 |
| 16 | 2025-12-10 | 2,106,297 | 104,400 | 3.9751 | 52,986,875 | 2025-11-30 |
| 17 | 2025-12-09 | 2,001,897 | 71,700 | 3.7781 | 52,986,875 | 2025-11-30 |
| 18 | 2025-12-08 | 1,930,197 | 110,600 | 3.6428 | 52,986,875 | 2025-11-30 |
| 19 | 2025-12-05 | 1,819,597 | 35,850 | 3.4341 | 52,986,875 | 2025-11-30 |
| 20 | 2025-12-04 | 1,783,747 | 33,400 | 3.3664 | 52,986,875 | 2025-11-30 |
| 21 | 2025-12-03 | 1,750,347 | -14,400 | 3.3034 | 52,986,875 | 2025-11-30 |
| 22 | 2025-12-02 | 1,764,747 | 12,700 | 3.3305 | 52,986,875 | 2025-11-30 |
| 23 | 2025-12-01 | 1,752,047 | -2,800 | 3.3066 | 52,986,875 | 2025-11-30 |
| 24 | 2025-11-28 | 1,754,847 | -15,600 | 3.3119 | 52,986,875 | 2025-10-31 |
| 25 | 2025-11-27 | 1,770,447 | -19,500 | 3.3413 | 52,986,875 | 2025-10-31 |
| 26 | 2025-11-26 | 1,789,947 | -2,204 | 3.3781 | 52,986,875 | 2025-10-31 |
| 27 | 2025-11-25 | 1,792,151 | -3,200 | 3.3823 | 52,986,875 | 2025-10-31 |
| 28 | 2025-11-24 | 1,795,351 | 49,761 | 3.3883 | 52,986,875 | 2025-10-31 |
| 29 | 2025-11-21 | 1,745,590 | 64,200 | 3.2944 | 52,986,875 | 2025-10-31 |
| 30 | 2025-11-20 | 1,681,390 | 20,600 | 3.1732 | 52,986,875 | 2025-10-31 |
| 31 | 2025-11-19 | 1,660,790 | 13,300 | 3.1343 | 52,986,875 | 2025-10-31 |
| 32 | 2025-11-18 | 1,647,490 | -50,400 | 3.1092 | 52,986,875 | 2025-10-31 |
| 33 | 2025-11-17 | 1,697,890 | -53,000 | 3.2044 | 52,986,875 | 2025-10-31 |
| 34 | 2025-11-14 | 1,750,890 | 6,143 | 3.3044 | 52,986,875 | 2025-10-31 |
| 35 | 2025-11-13 | 1,744,747 | -202,900 | 3.2928 | 52,986,875 | 2025-10-31 |
| 36 | 2025-11-12 | 1,947,647 | -202,100 | 3.6757 | 52,986,875 | 2025-10-31 |
| 37 | 2025-11-11 | 2,149,747 | -148,300 | 4.0571 | 52,986,875 | 2025-10-31 |
| 38 | 2025-11-10 | 2,298,047 | -153,500 | 4.3370 | 52,986,875 | 2025-10-31 |
| 39 | 2025-11-07 | 2,451,547 | 26,700 | 4.6267 | 52,986,875 | 2025-10-31 |
| 40 | 2025-11-06 | 2,424,847 | -32,200 | 4.5763 | 52,986,875 | 2025-10-31 |
| 41 | 2025-11-05 | 2,457,047 | -12,300 | 4.6371 | 52,986,875 | 2025-10-31 |
| 42 | 2025-11-04 | 2,469,347 | 9,400 | 4.6603 | 52,986,875 | 2025-10-31 |
| 43 | 2025-11-03 | 2,459,947 | 53,947 | 4.6426 | 52,986,875 | 2025-10-31 |
| 44 | 2025-10-31 | 2,406,000 | 242,600 | 4.5407 | 52,986,875 | 2025-10-31 |
| 45 | 2025-10-30 | 2,163,400 | 100 | 4.0829 | 52,986,875 | 2025-10-28 |
| 46 | 2025-10-28 | 2,163,300 | 4.0827 | 52,986,875 | 2025-10-28 |
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