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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 8,500 100 0.05 18,000,000 383,010 45.06 2025-12-04
5 2025-12-03 8,400 100 0.05 18,000,000 355,152 42.28 2025-12-01
6 2025-11-21 8,300 -600 0.05 18,000,000 365,864 44.08 2025-11-19
7 2025-10-31 8,900 600 0.05 18,000,000 470,365 52.85 2025-10-28
8 2025-09-19 8,300 400 0.05 18,000,000 441,145 53.15 2025-09-17
9 2025-09-18 7,900 400 0.04 18,000,000 427,785 54.15 2025-09-16
10 2025-09-08 7,500 -7,600 0.04 18,000,000 398,625 53.15 2025-09-04
11 2025-09-03 15,100 -1,000 0.08 18,000,000 847,110 56.10 2025-09-01
12 2025-09-02 16,100 -1,600 0.09 18,000,000 941,850 58.50 2025-08-29
13 2025-09-01 17,700 -500 0.10 18,000,000 1,020,405 57.65 2025-08-28
14 2025-08-29 18,200 500 0.10 18,000,000 1,044,680 57.40 2025-08-27
15 2025-08-28 17,700 2,000 0.10 18,000,000 1,031,910 58.30 2025-08-26
16 2025-08-27 15,700 5,600 0.09 18,000,000 954,560 60.80 2025-08-25
17 2025-08-26 10,100 -300 0.06 18,000,000 674,680 66.80 2025-08-22
18 2025-08-21 10,400 400 0.06 18,000,000 627,120 60.30 2025-08-19
19 2025-08-19 10,000 -100 0.06 18,000,000 641,000 64.10 2025-08-15
20 2025-08-14 10,100 300 0.06 18,000,000 559,540 55.40 2025-08-12
21 2025-08-12 9,800 100 0.05 18,000,000 566,440 57.80 2025-08-08
22 2025-08-11 9,700 -400 0.05 18,000,000 580,545 59.85 2025-08-07
23 2025-08-05 10,100 -100 0.06 18,000,000 569,135 56.35 2025-08-01
24 2025-08-04 10,200 100 0.06 18,000,000 575,280 56.40 2025-07-31
25 2025-08-01 10,100 100 0.06 18,000,000 575,700 57.00 2025-07-30
26 2025-07-31 10,000 -200 0.06 18,000,000 596,000 59.60 2025-07-29
27 2025-07-25 10,200 100 0.06 18,000,000 599,760 58.80 2025-07-23
28 2025-07-24 10,100 1,000 0.06 18,000,000 615,090 60.90 2025-07-22
29 2025-07-22 9,100 900 0.05 18,000,000 547,820 60.20 2025-07-18
30 2025-07-21 8,200 100 0.05 18,000,000 498,560 60.80 2025-07-17
31 2025-07-18 8,100 100 0.05 18,000,000 474,660 58.60 2025-07-16
32 2025-07-17 8,000 100 0.04 18,000,000 452,000 56.50 2025-07-15
33 2025-07-10 7,900 200 0.04 18,000,000 450,300 57.00 2025-07-08
34 2025-07-03 7,700 300 0.04 18,000,000 455,070 59.10 2025-06-30
35 2025-06-30 7,400 100 0.04 18,000,000 446,960 60.40 2025-06-26
36 2025-06-23 7,300 300 0.04 18,000,000 474,500 65.00 2025-06-19
37 2025-06-12 7,000 -200 0.04 18,000,000 478,800 68.40 2025-06-10
38 2025-06-11 7,200 -100 0.04 18,000,000 462,960 64.30 2025-06-09
39 2025-06-04 7,300 -200 0.04 18,000,000 447,490 61.30 2025-06-02
40 2025-06-02 7,500 -200 0.04 18,000,000 375,000 50.00 2025-05-29
41 2025-05-30 7,700 400 0.04 18,000,000 364,210 47.30 2025-05-28
42 2025-05-29 7,300 100 0.04 18,000,000 366,460 50.20 2025-05-27
43 2025-05-26 7,200 200 0.05 15,000,000 344,160 47.80 2025-05-22
44 2025-05-22 7,000 200 0.05 15,000,000 312,550 44.65 2025-05-20
45 2025-05-21 6,800 200 0.05 15,000,000 305,320 44.90 2025-05-19
46 2025-05-19 6,600 -100 0.04 15,000,000 301,950 45.75 2025-05-15
47 2025-04-28 6,700 100 0.04 15,000,000 335,670 50.10 2025-04-24
48 2025-04-25 6,600 -300 0.04 15,000,000 333,960 50.60 2025-04-23
49 2025-04-23 6,900 100 0.05 15,000,000 345,690 50.10 2025-04-17
50 2025-04-15 6,800 -100 0.05 15,000,000 329,120 48.40 2025-04-11
51 2025-04-09 6,900 100 0.05 15,000,000 273,240 39.60 2025-04-07
52 2025-03-24 6,800 100 0.05 15,000,000 217,940 32.05 2025-03-20
53 2025-03-21 6,700 100 0.04 15,000,000 221,100 33.00 2025-03-19
54 2025-03-19 6,600 400 0.04 15,000,000 215,820 32.70 2025-03-17
55 2025-03-12 6,200 200 0.04 15,000,000 191,890 30.95 2025-03-10
56 2025-02-25 6,000 500 0.04 15,000,000 190,800 31.80 2025-02-21
57 2025-02-18 5,500 300 0.04 15,000,000 163,900 29.80 2025-02-14
58 2025-02-14 5,200 100 0.03 15,000,000 155,480 29.90 2025-02-12
59 2025-02-12 5,100 100 0.03 15,000,000 149,940 29.40 2025-02-10
60 2025-02-07 5,000 500 0.03 15,000,000 140,250 28.05 2025-02-05
61 2025-02-06 4,500 400 0.03 15,000,000 130,275 28.95 2025-02-04
62 2025-02-03 4,100 100 0.03 15,000,000 116,440 28.40 2025-01-24
63 2025-01-03 4,000 200 0.03 15,000,000 106,600 26.65 2024-12-30
64 2025-01-02 3,800 200 0.03 15,000,000 98,610 25.95 2024-12-27
65 2024-12-30 3,600 100 0.02 15,000,000 96,300 26.75 2024-12-23
66 2024-12-27 3,500 200 0.02 15,000,000 92,925 26.55 2024-12-20
67 2024-12-23 3,300 200 0.02 15,000,000 89,100 27.00 2024-12-19
68 2024-12-20 3,100 100 0.02 15,000,000 86,800 28.00 2024-12-18
69 2024-12-19 3,000 200 0.02 15,000,000 86,400 28.80 2024-12-17
70 2024-12-16 2,800 100 0.02 15,000,000 81,340 29.05 2024-12-12
71 2024-12-12 2,700 100 0.02 15,000,000 77,355 28.65 2024-12-10
72 2024-12-11 2,600 100 0.02 15,000,000 75,790 29.15 2024-12-09
73 2024-12-10 2,500 100 0.02 15,000,000 72,000 28.80 2024-12-06
74 2024-12-09 2,400 100 0.02 15,000,000 69,600 29.00 2024-12-05
75 2024-12-04 2,300 100 0.02 15,000,000 68,770 29.90 2024-12-02
76 2024-11-29 2,200 200 0.01 15,000,000 63,800 29.00 2024-11-27
77 2024-11-20 2,000 1,000 0.01 15,000,000 59,700 29.85 2024-11-18
78 2024-11-19 1,000 200 0.01 15,000,000 29,650 29.65 2024-11-15
79 2024-11-18 800 200 0.01 15,000,000 23,160 28.95 2024-11-14
80 2024-11-15 600 300 0.00 15,000,000 18,000 30.00 2024-11-13
81 2024-11-13 300 300 0.00 15,000,000 8,940 29.80 2024-11-11
82 2024-11-12 0 -600 0.00 15,000,000 0 29.25 2024-11-08
83 2024-11-08 600 100 0.00 15,000,000 17,310 28.85 2024-11-06
84 2024-11-05 500 100 0.00 15,000,000 14,000 28.00 2024-11-01
85 2024-11-04 400 100 0.00 15,000,000 10,860 27.15 2024-10-31
86 2024-11-01 300 300 0.00 15,000,000 7,965 26.55 2024-10-30

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