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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-12-30 40,000 20,000 0.22 18,000,000 1,620,000 40.50 2025-12-23
5 2025-09-15 20,000 10,000 0.11 18,000,000 1,054,000 52.70 2025-09-11
6 2025-06-04 10,000 10,000 0.06 18,000,000 613,000 61.30 2025-06-02
7 2024-10-10 0 -6,000 0.00 15,000,000 0 27.50 2024-10-08
8 2024-09-17 6,000 -800 0.04 15,000,000 164,400 27.40 2024-09-13
9 2024-04-15 6,800 -90,000 0.05 15,000,000 172,040 25.30 2024-04-11
10 2024-03-11 96,800 -15,000 0.65 15,000,000 2,395,800 24.75 2024-03-07
11 2024-01-19 111,800 10,500 0.75 15,000,000 2,191,280 19.60 2024-01-17
12 2024-01-17 101,300 2,000 0.68 15,000,000 2,314,705 22.85 2024-01-15
13 2024-01-11 99,300 21,500 0.66 15,000,000 2,383,200 24.00 2024-01-09
14 2024-01-10 77,800 6,000 0.52 15,000,000 1,820,520 23.40 2024-01-08
15 2024-01-09 71,800 15,000 0.48 15,000,000 1,802,180 25.10 2024-01-05
16 2024-01-08 56,800 17,000 0.38 15,000,000 1,448,400 25.50 2024-01-04
17 2024-01-05 39,800 33,000 0.27 15,000,000 1,048,730 26.35 2024-01-03

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