Basetrophy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 1.970 2026-02-02
2 2026-02-03 1.580 2026-01-30
3 2025-12-11 900,000 20,000 0.41 221,340,018 486,000 0.540 2025-12-09
4 2025-12-09 880,000 420,000 0.40 221,340,018 457,600 0.520 2025-12-05
5 2025-12-08 460,000 60,000 0.21 221,340,018 243,800 0.530 2025-12-04
6 2025-11-25 400,000 380,000 0.18 221,340,018 220,000 0.550 2025-11-21
7 2025-11-20 20,000 20,000 0.01 221,340,018 10,800 0.540 2025-11-18
8 2025-11-17 0 -20,000 0.00 221,340,018 0 0.580 2025-11-13
9 2025-11-13 20,000 20,000 0.01 221,340,018 9,200 0.460 2025-11-11

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