Basic House New Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08360  2016-07-12    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-02-04 0.245 2026-02-02
2 2026-02-03 0.250 2026-01-30
3 2022-08-24 13,600 -6,000 0.00 355,360,000 14,688 1.080 2022-08-22
4 2022-08-11 19,600 6,000 0.01 355,360,000 19,404 0.990 2022-08-09
5 2022-06-08 13,600 -28,400 0.00 355,360,000 9,520 0.700 2022-06-06
6 2021-08-31 42,000 -20,000 0.05 88,840,000 11,760 0.280 2021-08-27
7 2021-01-11 62,000 3,600 0.07 87,240,000 47,740 0.770 2021-01-07
8 2020-07-28 58,400 -30,400 0.08 70,700,000 42,048 0.720 2020-07-24
9 2020-07-27 88,800 400 0.13 70,700,000 65,712 0.740 2020-07-23
10 2020-07-24 88,400 -51,600 0.13 70,700,000 55,692 0.630 2020-07-22
11 2020-07-23 140,000 51,600 0.20 70,700,000 92,400 0.660 2020-07-21
12 2020-07-22 88,400 -44,800 0.13 70,700,000 35,360 0.400 2020-07-20
13 2020-07-21 133,200 44,800 0.19 70,700,000 29,304 0.220 2020-07-17
14 2020-07-20 88,400 -38,000 0.13 70,700,000 22,100 0.250 2020-07-16
15 2020-07-17 126,400 14,800 0.18 70,700,000 42,976 0.340 2020-07-15
16 2020-07-16 111,600 -6,800 0.16 70,700,000 198,648 1.780 2020-07-14
17 2020-06-29 118,400 -12,000 0.17 70,700,000 97,088 0.820 2020-06-24
18 2020-06-23 130,400 -48,800 0.18 70,700,000 114,752 0.880 2020-06-19
19 2020-06-01 179,200 -12,000 0.25 70,700,000 66,304 0.370 2020-05-28
20 2020-05-29 191,200 -10,000 0.32 59,500,000 59,272 0.310 2020-05-27
21 2020-05-06 201,200 50,000 0.34 59,500,000 44,264 0.220 2020-05-04
22 2020-04-17 151,200 -41,600 0.25 59,500,000 55,944 0.370 2020-04-15
23 2020-03-13 192,800 -1,200 0.32 59,500,000 82,904 0.430 2020-03-11
24 2020-01-30 194,000 32,000 0.33 59,500,000 69,840 0.360 2020-01-23
25 2019-11-08 162,000 13,200 0.27 59,500,000 66,420 0.410 2019-11-06
26 2019-06-24 148,800 -2,000 0.25 59,500,000 157,728 1.060 2019-06-20
27 2019-06-21 150,800 2,000 0.25 59,500,000 149,292 0.990 2019-06-19
28 2019-03-19 148,800 30,000 0.25 59,500,000 102,672 0.690 2019-03-15
29 2017-12-15 118,800 10,000 0.25 48,000,000 226,908 1.910 2017-12-13
30 2017-11-14 108,800 28,800 0.23 48,000,000 192,576 1.770 2017-11-10
31 2017-11-13 80,000 -4,800 0.17 48,000,000 140,800 1.760 2017-11-09
32 2017-08-01 84,800 -10,000 0.18 48,000,000 151,792 1.790 2017-07-28
33 2017-07-31 94,800 -10,000 0.20 48,000,000 171,588 1.810 2017-07-27
34 2017-06-01 104,800 -20,000 0.22 48,000,000 235,800 2.250 2017-05-29
35 2017-05-09 124,800 12,000 0.26 48,000,000 292,032 2.340 2017-05-05
36 2017-05-08 112,800 8,000 0.24 48,000,000 267,336 2.370 2017-05-04
37 2017-05-04 104,800 40,000 0.22 48,000,000 248,376 2.370 2017-04-28
38 2017-04-21 64,800 -16,000 0.14 48,000,000 149,688 2.310 2017-04-19
39 2017-04-11 80,800 -37,600 0.17 48,000,000 191,496 2.370 2017-04-07
40 2017-04-05 118,400 -500,000 0.25 48,000,000 284,160 2.400 2017-03-31
41 2017-03-31 618,400 16,000 1.29 48,000,000 1,496,528 2.420 2017-03-29
42 2017-03-23 602,400 -4,000 1.26 48,000,000 1,433,712 2.380 2017-03-21
43 2017-03-16 606,400 -4,000 1.26 48,000,000 1,418,976 2.340 2017-03-14
44 2017-03-01 610,400 12,000 1.27 48,000,000 1,617,560 2.650 2017-02-27
45 2017-02-28 598,400 16,800 1.25 48,000,000 1,615,680 2.700 2017-02-24
46 2017-02-27 581,600 -8,800 1.21 48,000,000 1,599,400 2.750 2017-02-23
47 2017-02-24 590,400 -366,000 1.23 48,000,000 1,771,200 3.000 2017-02-22
48 2017-02-23 956,400 401,200 1.99 48,000,000 5,068,920 5.300 2017-02-21
49 2017-02-22 555,200 8,800 1.16 48,000,000 2,887,040 5.200 2017-02-20
50 2017-02-20 546,400 100,000 1.14 48,000,000 3,005,200 5.500 2017-02-16
51 2017-02-17 446,400 437,600 0.93 48,000,000 2,589,120 5.800 2017-02-15
52 2017-02-08 8,800 4,000 0.02 48,000,000 41,800 4.750 2017-02-06
53 2016-11-08 4,800 -5,600 0.01 48,000,000 20,160 4.200 2016-11-04
54 2016-09-06 10,400 4,800 0.02 48,000,000 41,600 4.000 2016-09-02
55 2016-08-25 5,600 -6,000 0.01 48,000,000 22,400 4.000 2016-08-23
56 2016-08-17 11,600 -3,600 0.02 48,000,000 48,140 4.150 2016-08-15
57 2016-08-16 15,200 -6,000 0.03 48,000,000 64,600 4.250 2016-08-12
58 2016-08-11 21,200 -7,200 0.04 48,000,000 82,680 3.900 2016-08-09
59 2016-07-22 28,400 6,000 0.06 48,000,000 140,580 4.950 2016-07-20
60 2016-07-20 22,400 6,000 0.05 48,000,000 104,160 4.650 2016-07-18
61 2016-07-18 16,400 -7,200 0.03 48,000,000 75,440 4.600 2016-07-14
62 2016-07-15 23,600 -2,000 0.05 48,000,000 113,280 4.800 2016-07-13
63 2016-07-14 25,600 0.05 48,000,000 125,440 4.900 2016-07-12

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