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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 41.88 2026-02-02
2 2026-02-03 43.54 2026-01-30
3 2026-01-23 18,000 1,500 0.10 18,000,000 863,640 47.98 2026-01-21
4 2026-01-12 16,500 -900 0.09 18,000,000 801,570 48.58 2026-01-08
5 2025-12-29 17,400 5,000 0.10 18,000,000 717,576 41.24 2025-12-22
6 2025-11-18 12,400 500 0.07 18,000,000 583,048 47.02 2025-11-14
7 2025-11-11 11,900 1,000 0.07 18,000,000 586,670 49.30 2025-11-07
8 2025-11-03 10,900 -100 0.06 18,000,000 601,680 55.20 2025-10-30
9 2025-10-31 11,000 -2,000 0.06 18,000,000 581,350 52.85 2025-10-28
10 2025-10-30 13,000 -1,000 0.07 18,000,000 687,050 52.85 2025-10-27
11 2025-10-27 14,000 -700 0.08 18,000,000 708,400 50.60 2025-10-23
12 2025-10-23 14,700 -500 0.08 18,000,000 742,350 50.50 2025-10-21
13 2025-10-16 15,200 1,000 0.08 18,000,000 730,512 48.06 2025-10-14
14 2025-10-14 14,200 1,000 0.08 18,000,000 704,036 49.58 2025-10-10
15 2025-10-13 13,200 3,700 0.07 18,000,000 678,480 51.40 2025-10-09
16 2025-10-09 9,500 500 0.05 18,000,000 490,200 51.60 2025-10-06
17 2025-10-06 9,000 -600 0.05 18,000,000 469,350 52.15 2025-10-02
18 2025-09-30 9,600 4,000 0.05 18,000,000 516,480 53.80 2025-09-26
19 2025-09-25 5,600 -800 0.03 18,000,000 302,400 54.00 2025-09-23
20 2025-09-18 6,400 800 0.04 18,000,000 346,560 54.15 2025-09-16
21 2025-09-15 5,600 1,000 0.03 18,000,000 295,120 52.70 2025-09-11
22 2025-09-08 4,600 -100 0.03 18,000,000 244,490 53.15 2025-09-04
23 2025-09-04 4,700 3,100 0.03 18,000,000 261,320 55.60 2025-09-02
24 2025-08-28 1,600 600 0.01 18,000,000 93,280 58.30 2025-08-26
25 2025-08-27 1,000 -1,000 0.01 18,000,000 60,800 60.80 2025-08-25
26 2025-08-25 2,000 1,000 0.01 18,000,000 122,400 61.20 2025-08-21
27 2025-08-20 1,000 1,000 0.01 18,000,000 63,000 63.00 2025-08-18
28 2025-08-15 0 -500 0.00 18,000,000 0 58.50 2025-08-13
29 2025-08-14 500 500 0.00 18,000,000 27,700 55.40 2025-08-12
30 2025-08-06 0 -4,000 0.00 18,000,000 0 58.20 2025-08-04
31 2025-08-04 4,000 4,000 0.02 18,000,000 225,600 56.40 2025-07-31
32 2025-07-11 0 -20,000 0.00 18,000,000 0 55.85 2025-07-09
33 2025-06-23 20,000 -100 0.11 18,000,000 1,300,000 65.00 2025-06-19
34 2025-06-19 20,100 -200 0.11 18,000,000 1,318,560 65.60 2025-06-17
35 2025-06-09 20,300 100 0.11 18,000,000 1,287,020 63.40 2025-06-05
36 2025-06-03 20,200 19,700 0.11 18,000,000 1,147,360 56.80 2025-05-30
37 2025-04-24 500 -200 0.00 15,000,000 24,600 49.20 2025-04-22
38 2025-04-01 700 200 0.00 15,000,000 29,085 41.55 2025-03-28
39 2025-02-10 500 -600 0.00 15,000,000 14,450 28.90 2025-02-06
40 2025-02-07 1,100 -400 0.01 15,000,000 30,855 28.05 2025-02-05
41 2024-10-09 1,500 500 0.01 15,000,000 48,000 32.00 2024-10-07
42 2024-01-05 1,000 -2,600 0.01 15,000,000 26,350 26.35 2024-01-03
43 2024-01-04 3,600 1,000 0.02 15,000,000 95,760 26.60 2024-01-02

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