BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2026-02-05 42.82 2026-02-03
2 2026-02-04 41.88 2026-02-02
3 2026-02-03 43.54 2026-01-30
4 2025-12-08 5,100 -1,800 0.03 18,000,000 229,806 45.06 2025-12-04
5 2025-09-30 6,900 500 0.04 18,000,000 371,220 53.80 2025-09-26
6 2025-09-16 6,400 -400 0.04 18,000,000 350,400 54.75 2025-09-12
7 2025-09-15 6,800 500 0.04 18,000,000 358,360 52.70 2025-09-11
8 2025-09-11 6,300 700 0.04 18,000,000 324,450 51.50 2025-09-09
9 2025-09-10 5,600 500 0.03 18,000,000 299,880 53.55 2025-09-08
10 2025-09-08 5,100 300 0.03 18,000,000 271,065 53.15 2025-09-04
11 2025-09-04 4,800 400 0.03 18,000,000 266,880 55.60 2025-09-02
12 2025-08-29 4,400 1,300 0.02 18,000,000 252,560 57.40 2025-08-27
13 2025-08-27 3,100 2,800 0.02 18,000,000 188,480 60.80 2025-08-25
14 2025-08-26 300 -400 0.00 18,000,000 20,040 66.80 2025-08-22
15 2025-08-22 700 300 0.00 18,000,000 41,895 59.85 2025-08-20
16 2025-08-21 400 300 0.00 18,000,000 24,120 60.30 2025-08-19
17 2025-08-19 100 -400 0.00 18,000,000 6,410 64.10 2025-08-15
18 2025-08-18 500 -1,000 0.00 18,000,000 30,500 61.00 2025-08-14
19 2025-08-15 1,500 -500 0.01 18,000,000 87,750 58.50 2025-08-13
20 2025-08-14 2,000 400 0.01 18,000,000 110,800 55.40 2025-08-12
21 2025-08-04 1,600 200 0.01 18,000,000 90,240 56.40 2025-07-31
22 2025-08-01 1,400 800 0.01 18,000,000 79,800 57.00 2025-07-30
23 2025-06-30 600 300 0.00 18,000,000 36,240 60.40 2025-06-26
24 2025-06-18 300 300 0.00 18,000,000 20,310 67.70 2025-06-16
25 2025-06-16 0 -200 0.00 18,000,000 0 73.00 2025-06-12
26 2025-06-11 200 -200 0.00 18,000,000 12,860 64.30 2025-06-09
27 2025-06-03 400 -600 0.00 18,000,000 22,720 56.80 2025-05-30
28 2025-05-28 1,000 600 0.01 18,000,000 50,700 50.70 2025-05-26
29 2025-05-13 400 400 0.00 15,000,000 17,580 43.95 2025-05-09
30 2025-04-25 0 -100 0.00 15,000,000 0 50.60 2025-04-23
31 2024-04-09 100 -1,000 0.00 15,000,000 2,375 23.75 2024-04-05
32 2024-03-11 1,100 1,000 0.01 15,000,000 27,225 24.75 2024-03-07
33 2024-01-04 100 -600 0.00 15,000,000 2,660 26.60 2024-01-02
34 2024-01-03 700 600 0.00 15,000,000 17,500 25.00 2023-12-29
35 2024-01-02 100 0.00 15,000,000 2,270 22.70 2023-12-28

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