Basetrophy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | 61,357,235 | 1,000 | 27.72 | 221,340,018 | 2024-07-11 |
| 2 | 2024-07-11 | 61,356,235 | 6,000 | 27.72 | 221,340,018 | 2024-07-11 |
| 3 | 2023-05-25 | 61,350,235 | -1,000 | 53.35 | 115,000,000 | 2023-04-30 |
| 4 | 2023-01-19 | 61,351,235 | -1,650,000 | 53.35 | 115,000,000 | 2022-12-31 |
| 5 | 2022-12-14 | 63,001,235 | 1,000 | 54.78 | 115,000,000 | 2022-11-30 |
| 6 | 2022-11-07 | 63,000,235 | 1,650,000 | 54.78 | 115,000,000 | 2022-10-31 |
| 7 | 2022-08-11 | 61,350,235 | 5,000,000 | 53.35 | 115,000,000 | 2022-08-11 |
| 8 | 2022-07-12 | 56,350,235 | 482,847,885 | 51.23 | 110,000,000 | 2022-07-11 |
| 9 | 2022-07-11 | -426,497,650 | -990,000,000 | -387.73 | 110,000,000 | 2022-07-11 |
| 10 | 2022-07-07 | 563,502,350 | -100,000 | 51.23 | 1,100,000,000 | 2022-06-30 |
| 11 | 2022-06-14 | 563,602,350 | 100,000 | 51.24 | 1,100,000,000 | 2022-05-31 |
| 12 | 2021-09-13 | 563,502,350 | -2,950,000 | 56.35 | 1,000,000,000 | 2021-08-31 |
| 13 | 2021-08-25 | 566,452,350 | 2,950,000 | 56.65 | 1,000,000,000 | 2021-07-31 |
| 14 | 2021-02-02 | 563,502,350 | 47,590,000 | 56.35 | 1,000,000,000 | 2021-01-31 |
| 15 | 2021-01-19 | 515,912,350 | -7,300,000 | 51.59 | 1,000,000,000 | 2020-12-31 |
| 16 | 2020-10-14 | 523,212,350 | 2,080,000 | 52.32 | 1,000,000,000 | 2020-09-30 |
| 17 | 2020-09-29 | 521,132,350 | 330,000 | 52.11 | 1,000,000,000 | 2020-08-31 |
| 18 | 2020-05-07 | 520,802,350 | -10,000,000 | 52.08 | 1,000,000,000 | 2020-04-30 |
| 19 | 2020-01-03 | 530,802,350 | 1,000 | 53.08 | 1,000,000,000 | 2019-12-31 |
| 20 | 2019-10-23 | 530,801,350 | 1,200 | 53.08 | 1,000,000,000 | 2019-09-30 |
| 21 | 2019-08-27 | 530,800,150 | -6,600,000 | 53.08 | 1,000,000,000 | 2019-07-31 |
| 22 | 2019-07-09 | 537,400,150 | 3,340,000 | 53.74 | 1,000,000,000 | 2019-06-30 |
| 23 | 2019-07-04 | 534,060,150 | -13,940,000 | 53.41 | 1,000,000,000 | 2019-06-30 |
| 24 | 2019-07-02 | 548,000,150 | -3,340,000 | 54.80 | 1,000,000,000 | 2019-06-30 |
| 25 | 2019-06-19 | 551,340,150 | 13,940,000 | 55.13 | 1,000,000,000 | 2019-05-31 |
| 26 | 2019-05-29 | 537,400,150 | -19,430,000 | 53.74 | 1,000,000,000 | 2019-04-30 |
| 27 | 2019-04-11 | 556,830,150 | 3,340,000 | 55.68 | 1,000,000,000 | 2019-03-31 |
| 28 | 2019-04-02 | 553,490,150 | 10,000 | 55.35 | 1,000,000,000 | 2019-03-31 |
| 29 | 2019-04-01 | 553,480,150 | -3,340,000 | 55.35 | 1,000,000,000 | 2019-03-31 |
| 30 | 2019-03-14 | 556,820,150 | -20,000 | 55.68 | 1,000,000,000 | 2019-02-28 |
| 31 | 2019-02-11 | 556,840,150 | -6,390,000 | 55.68 | 1,000,000,000 | 2019-01-31 |
| 32 | 2019-01-24 | 563,230,150 | -4,500,000 | 56.32 | 1,000,000,000 | 2018-12-31 |
| 33 | 2019-01-22 | 567,730,150 | -2,180,000 | 56.77 | 1,000,000,000 | 2018-12-31 |
| 34 | 2019-01-14 | 569,910,150 | -30,420,000 | 56.99 | 1,000,000,000 | 2018-12-31 |
| 35 | 2019-01-07 | 600,330,150 | -1,000,000 | 60.03 | 1,000,000,000 | 2018-12-31 |
| 36 | 2018-12-28 | 601,330,150 | -75,000,000 | 60.13 | 1,000,000,000 | 2018-11-30 |
| 37 | 2018-12-27 | 676,330,150 | -47,340,000 | 67.63 | 1,000,000,000 | 2018-11-30 |
| 38 | 2018-12-14 | 723,670,150 | 3,640,000 | 72.37 | 1,000,000,000 | 2018-11-30 |
| 39 | 2018-12-13 | 720,030,150 | 4,500,000 | 72.00 | 1,000,000,000 | 2018-11-30 |
| 40 | 2018-12-12 | 715,530,150 | 22,600,000 | 71.55 | 1,000,000,000 | 2018-11-30 |
| 41 | 2018-11-28 | 692,930,150 | 86,000,000 | 69.29 | 1,000,000,000 | 2018-10-31 |
| 42 | 2018-11-19 | 606,930,150 | 7,300,000 | 60.69 | 1,000,000,000 | 2018-10-31 |
| 43 | 2018-10-23 | 599,630,150 | -1,820,000 | 59.96 | 1,000,000,000 | 2018-09-30 |
| 44 | 2018-10-03 | 601,450,150 | -10,000 | 60.15 | 1,000,000,000 | 2018-09-30 |
| 45 | 2018-10-02 | 601,460,150 | 18,470,000 | 60.15 | 1,000,000,000 | 2018-09-30 |
| 46 | 2018-09-28 | 582,990,150 | -10,000 | 58.30 | 1,000,000,000 | 2018-08-31 |
| 47 | 2018-09-27 | 583,000,150 | 59,290,000 | 58.30 | 1,000,000,000 | 2018-08-31 |
| 48 | 2018-09-26 | 523,710,150 | 8,350,000 | 52.37 | 1,000,000,000 | 2018-08-31 |
| 49 | 2018-09-18 | 515,360,150 | -10,000 | 51.54 | 1,000,000,000 | 2018-08-31 |
| 50 | 2018-09-04 | 515,370,150 | 1,820,000 | 51.54 | 1,000,000,000 | 2018-08-31 |
| 51 | 2018-08-29 | 513,550,150 | -30,000 | 51.36 | 1,000,000,000 | 2018-07-31 |
| 52 | 2018-08-21 | 513,580,150 | 3,340,000 | 51.36 | 1,000,000,000 | 2018-07-31 |
| 53 | 2018-08-06 | 510,240,150 | -30,000 | 51.02 | 1,000,000,000 | 2018-07-31 |
| 54 | 2018-08-03 | 510,270,150 | -10,000 | 51.03 | 1,000,000,000 | 2018-07-31 |
| 55 | 2018-07-18 | 510,280,150 | -20,000 | 51.03 | 1,000,000,000 | 2018-06-30 |
| 56 | 2018-07-11 | 510,300,150 | -20,000 | 51.03 | 1,000,000,000 | 2018-06-30 |
| 57 | 2018-05-09 | 510,320,150 | -30,000 | 51.03 | 1,000,000,000 | 2018-04-30 |
| 58 | 2018-01-12 | 510,350,150 | -10,000,000 | 51.04 | 1,000,000,000 | 2017-12-31 |
| 59 | 2018-01-11 | 520,350,150 | -230,000,000 | 52.04 | 1,000,000,000 | 2017-12-31 |
| 60 | 2018-01-10 | 750,350,150 | 10,000 | 75.04 | 1,000,000,000 | 2017-12-31 |
| 61 | 2017-11-17 | 750,340,150 | -30,000 | 75.03 | 1,000,000,000 | 2017-10-31 |
| 62 | 2017-11-15 | 750,370,150 | -10,000 | 75.04 | 1,000,000,000 | 2017-10-31 |
| 63 | 2017-11-13 | 750,380,150 | -380,000 | 75.04 | 1,000,000,000 | 2017-10-31 |
| 64 | 2017-09-07 | 750,760,150 | 50 | 75.08 | 1,000,000,000 | 2017-08-31 |
| 65 | 2017-08-10 | 750,760,100 | -10,000 | 75.08 | 1,000,000,000 | 2017-07-31 |
| 66 | 2017-08-01 | 750,770,100 | -20,000 | 75.08 | 1,000,000,000 | 2017-07-31 |
| 67 | 2017-07-24 | 750,790,100 | -40,000 | 75.08 | 1,000,000,000 | 2017-06-30 |
| 68 | 2017-07-17 | 750,830,100 | -10,000 | 75.08 | 1,000,000,000 | 2017-06-30 |
| 69 | 2017-07-10 | 750,840,100 | -20,000 | 75.08 | 1,000,000,000 | 2017-06-30 |
| 70 | 2017-07-06 | 750,860,100 | -10,000 | 75.09 | 1,000,000,000 | 2017-06-30 |
| 71 | 2017-07-05 | 750,870,100 | -70,000 | 75.09 | 1,000,000,000 | 2017-06-30 |
| 72 | 2017-07-04 | 750,940,100 | -10,000 | 75.09 | 1,000,000,000 | 2017-06-30 |
| 73 | 2017-07-03 | 750,950,100 | -159,900 | 75.10 | 1,000,000,000 | 2017-06-30 |
| 74 | 2017-06-30 | 751,110,000 | -60,000 | 75.11 | 1,000,000,000 | 2017-06-30 |
| 75 | 2017-06-29 | 751,170,000 | -510,000 | 75.12 | 1,000,000,000 | 2017-06-27 |
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