Bama Tea Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 2,819,447 | -19,200 | 5.3210 | 52,986,875 | 2026-04-30 |
| 2 | 2026-05-19 | 2,838,647 | 13,400 | 5.3573 | 52,986,875 | 2026-04-30 |
| 3 | 2026-05-18 | 2,825,247 | -200 | 5.3320 | 52,986,875 | 2026-04-30 |
| 4 | 2026-05-15 | 2,825,447 | -15,800 | 5.3324 | 52,986,875 | 2026-04-30 |
| 5 | 2026-05-14 | 2,841,247 | -12,010 | 5.3622 | 52,986,875 | 2026-04-30 |
| 6 | 2026-05-13 | 2,853,257 | -8,400 | 5.3848 | 52,986,875 | 2026-04-30 |
| 7 | 2026-05-12 | 2,861,657 | -1,800 | 5.4007 | 52,986,875 | 2026-04-30 |
| 8 | 2026-05-11 | 2,863,457 | -15,900 | 5.4041 | 52,986,875 | 2026-04-30 |
| 9 | 2026-05-08 | 2,879,357 | 1,600 | 5.4341 | 52,986,875 | 2026-04-30 |
| 10 | 2026-05-07 | 2,877,757 | -12,200 | 5.4311 | 52,986,875 | 2026-04-30 |
| 11 | 2026-05-06 | 2,889,957 | -900 | 5.4541 | 52,986,875 | 2026-04-30 |
| 12 | 2026-05-05 | 2,890,857 | -3,400 | 5.4558 | 52,986,875 | 2026-04-30 |
| 13 | 2026-05-04 | 2,894,257 | -10,300 | 5.4622 | 52,986,875 | 2026-04-30 |
| 14 | 2026-04-30 | 2,904,557 | -4,700 | 5.4817 | 52,986,875 | 2026-04-30 |
| 15 | 2026-04-29 | 2,909,257 | -18,400 | 5.4905 | 52,986,875 | 2026-03-31 |
| 16 | 2026-04-28 | 2,927,657 | -16,600 | 5.5252 | 52,986,875 | 2026-03-31 |
| 17 | 2026-04-27 | 2,944,257 | -8,500 | 5.5566 | 52,986,875 | 2026-03-31 |
| 18 | 2026-04-24 | 2,952,757 | -44,700 | 5.5726 | 52,986,875 | 2026-03-31 |
| 19 | 2026-04-23 | 2,997,457 | -4,000 | 5.6570 | 52,986,875 | 2026-03-31 |
| 20 | 2026-04-22 | 3,001,457 | -8,500 | 5.6645 | 52,986,875 | 2026-03-31 |
| 21 | 2026-04-21 | 3,009,957 | 1,500 | 5.6806 | 52,986,875 | 2026-03-31 |
| 22 | 2026-04-20 | 3,008,457 | -8,800 | 5.6777 | 52,986,875 | 2026-03-31 |
| 23 | 2026-04-17 | 3,017,257 | -2,900 | 5.6943 | 52,986,875 | 2026-03-31 |
| 24 | 2026-04-16 | 3,020,157 | -18,800 | 5.6998 | 52,986,875 | 2026-03-31 |
| 25 | 2026-04-15 | 3,038,957 | 36,900 | 5.7353 | 52,986,875 | 2026-03-31 |
| 26 | 2026-04-14 | 3,002,057 | 14,000 | 5.6657 | 52,986,875 | 2026-03-31 |
| 27 | 2026-04-13 | 2,988,057 | 39,100 | 5.6392 | 52,986,875 | 2026-03-31 |
| 28 | 2026-04-10 | 2,948,957 | 141,500 | 5.5654 | 52,986,875 | 2026-03-31 |
| 29 | 2026-04-09 | 2,807,457 | 22,900 | 5.2984 | 52,986,875 | 2026-03-31 |
| 30 | 2026-04-08 | 2,784,557 | 16,600 | 5.2552 | 52,986,875 | 2026-03-31 |
| 31 | 2026-04-02 | 2,767,957 | 115,600 | 5.2239 | 52,986,875 | 2026-03-31 |
| 32 | 2026-04-01 | 2,652,357 | 17,300 | 5.0057 | 52,986,875 | 2026-03-31 |
| 33 | 2026-03-31 | 2,635,057 | 4,500 | 4.9730 | 52,986,875 | 2026-03-31 |
| 34 | 2026-03-30 | 2,630,557 | -4,900 | 4.9645 | 52,986,875 | 2026-02-28 |
| 35 | 2026-03-27 | 2,635,457 | -16,100 | 4.9738 | 52,986,875 | 2026-02-28 |
| 36 | 2026-03-26 | 2,651,557 | 7,300 | 5.0042 | 52,986,875 | 2026-02-28 |
| 37 | 2026-03-25 | 2,644,257 | 19,900 | 4.9904 | 52,986,875 | 2026-02-28 |
| 38 | 2026-03-24 | 2,624,357 | 3,500 | 4.9528 | 52,986,875 | 2026-02-28 |
| 39 | 2026-03-23 | 2,620,857 | -2,100 | 4.9462 | 52,986,875 | 2026-02-28 |
| 40 | 2026-03-20 | 2,622,957 | -4,700 | 4.9502 | 52,986,875 | 2026-02-28 |
| 41 | 2026-03-19 | 2,627,657 | -6,800 | 4.9591 | 52,986,875 | 2026-02-28 |
| 42 | 2026-03-18 | 2,634,457 | -5,600 | 4.9719 | 52,986,875 | 2026-02-28 |
| 43 | 2026-03-17 | 2,640,057 | -9,600 | 4.9825 | 52,986,875 | 2026-02-28 |
| 44 | 2026-03-16 | 2,649,657 | -900 | 5.0006 | 52,986,875 | 2026-02-28 |
| 45 | 2026-03-13 | 2,650,557 | 9,000 | 5.0023 | 52,986,875 | 2026-02-28 |
| 46 | 2026-03-12 | 2,641,557 | 12,700 | 4.9853 | 52,986,875 | 2026-02-28 |
| 47 | 2026-03-11 | 2,628,857 | 14,000 | 4.9613 | 52,986,875 | 2026-02-28 |
| 48 | 2026-03-10 | 2,614,857 | 1,200 | 4.9349 | 52,986,875 | 2026-02-28 |
| 49 | 2026-03-09 | 2,613,657 | 6,000 | 4.9326 | 52,986,875 | 2026-02-28 |
| 50 | 2026-03-06 | 2,607,657 | 6,100 | 4.9213 | 52,986,875 | 2026-02-28 |
| 51 | 2026-03-05 | 2,601,557 | -31,900 | 4.9098 | 52,986,875 | 2026-02-28 |
| 52 | 2026-03-04 | 2,633,457 | 7,200 | 4.9700 | 52,986,875 | 2026-02-28 |
| 53 | 2026-03-03 | 2,626,257 | -2,930 | 4.9564 | 52,986,875 | 2026-02-28 |
| 54 | 2026-03-02 | 2,629,187 | 2,200 | 4.9620 | 52,986,875 | 2026-02-28 |
| 55 | 2026-02-27 | 2,626,987 | 11,500 | 4.9578 | 52,986,875 | 2026-01-31 |
| 56 | 2026-02-26 | 2,615,487 | -16,600 | 4.9361 | 52,986,875 | 2026-01-31 |
| 57 | 2026-02-25 | 2,632,087 | 7,300 | 4.9674 | 52,986,875 | 2026-01-31 |
| 58 | 2026-02-24 | 2,624,787 | 13,500 | 4.9537 | 52,986,875 | 2026-01-31 |
| 59 | 2026-02-23 | 2,611,287 | -14,300 | 4.9282 | 52,986,875 | 2026-01-31 |
| 60 | 2026-02-20 | 2,625,587 | -800 | 4.9552 | 52,986,875 | 2026-01-31 |
| 61 | 2026-02-16 | 2,626,387 | 0 | 4.9567 | 52,986,875 | 2026-01-31 |
| 62 | 2026-02-13 | 2,626,387 | -3,770 | 4.9567 | 52,986,875 | 2026-01-31 |
| 63 | 2026-02-12 | 2,630,157 | -800 | 4.9638 | 52,986,875 | 2026-01-31 |
| 64 | 2026-02-11 | 2,630,957 | 31,400 | 4.9653 | 52,986,875 | 2026-01-31 |
| 65 | 2026-02-10 | 2,599,557 | 3,100 | 4.9060 | 52,986,875 | 2026-01-31 |
| 66 | 2026-02-09 | 2,596,457 | 3,400 | 4.9002 | 52,986,875 | 2026-01-31 |
| 67 | 2026-02-06 | 2,593,057 | -9,800 | 4.8938 | 52,986,875 | 2026-01-31 |
| 68 | 2026-02-05 | 2,602,857 | 18,300 | 4.9123 | 52,986,875 | 2026-01-31 |
| 69 | 2026-02-04 | 2,584,557 | 12,200 | 4.8777 | 52,986,875 | 2026-01-31 |
| 70 | 2026-02-03 | 2,572,357 | -8,600 | 4.8547 | 52,986,875 | 2026-01-31 |
| 71 | 2026-02-02 | 2,580,957 | -2,500 | 4.8709 | 52,986,875 | 2026-01-31 |
| 72 | 2026-01-30 | 2,583,457 | 16,300 | 4.8757 | 52,986,875 | 2025-12-31 |
| 73 | 2026-01-29 | 2,567,157 | 410 | 4.8449 | 52,986,875 | 2025-12-31 |
| 74 | 2026-01-28 | 2,566,747 | 500 | 4.8441 | 52,986,875 | 2025-12-31 |
| 75 | 2026-01-27 | 2,566,247 | 22,100 | 4.8432 | 52,986,875 | 2025-12-31 |
| 76 | 2026-01-26 | 2,544,147 | 4,600 | 4.8015 | 52,986,875 | 2025-12-31 |
| 77 | 2026-01-23 | 2,539,547 | 40,500 | 4.7928 | 52,986,875 | 2025-12-31 |
| 78 | 2026-01-22 | 2,499,047 | 1,210 | 4.7164 | 52,986,875 | 2025-12-31 |
| 79 | 2026-01-21 | 2,497,837 | 19,110 | 4.7141 | 52,986,875 | 2025-12-31 |
| 80 | 2026-01-20 | 2,478,727 | -67,100 | 4.6780 | 52,986,875 | 2025-12-31 |
| 81 | 2026-01-19 | 2,545,827 | -270 | 4.8046 | 52,986,875 | 2025-12-31 |
| 82 | 2026-01-16 | 2,546,097 | -8,500 | 4.8051 | 52,986,875 | 2025-12-31 |
| 83 | 2026-01-15 | 2,554,597 | -900 | 4.8212 | 52,986,875 | 2025-12-31 |
| 84 | 2026-01-14 | 2,555,497 | 8,400 | 4.8229 | 52,986,875 | 2025-12-31 |
| 85 | 2026-01-13 | 2,547,097 | -49,600 | 4.8070 | 52,986,875 | 2025-12-31 |
| 86 | 2026-01-12 | 2,596,697 | -2,600 | 4.9006 | 52,986,875 | 2025-12-31 |
| 87 | 2026-01-09 | 2,599,297 | -11,300 | 4.9055 | 52,986,875 | 2025-12-31 |
| 88 | 2026-01-08 | 2,610,597 | 24,400 | 4.9269 | 52,986,875 | 2025-12-31 |
| 89 | 2026-01-07 | 2,586,197 | 10,300 | 4.8808 | 52,986,875 | 2025-12-31 |
| 90 | 2026-01-06 | 2,575,897 | 25,100 | 4.8614 | 52,986,875 | 2025-12-31 |
| 91 | 2026-01-05 | 2,550,797 | 168,800 | 4.8140 | 52,986,875 | 2025-12-31 |
| 92 | 2026-01-02 | 2,381,997 | 30,100 | 4.4954 | 52,986,875 | 2025-12-31 |
| 93 | 2025-12-31 | 2,351,897 | 0 | 4.4386 | 52,986,875 | 2025-12-31 |
| 94 | 2025-12-30 | 2,351,897 | 10,300 | 4.4386 | 52,986,875 | 2025-11-30 |
| 95 | 2025-12-29 | 2,341,597 | -2,100 | 4.4192 | 52,986,875 | 2025-11-30 |
| 96 | 2025-12-24 | 2,343,697 | 0 | 4.4232 | 52,986,875 | 2025-11-30 |
| 97 | 2025-12-23 | 2,343,697 | 40,700 | 4.4232 | 52,986,875 | 2025-11-30 |
| 98 | 2025-12-22 | 2,302,997 | 48,000 | 4.3464 | 52,986,875 | 2025-11-30 |
| 99 | 2025-12-19 | 2,254,997 | 44,200 | 4.2558 | 52,986,875 | 2025-11-30 |
| 100 | 2025-12-18 | 2,210,797 | 9,500 | 4.1723 | 52,986,875 | 2025-11-30 |
| 101 | 2025-12-17 | 2,201,297 | 8,500 | 4.1544 | 52,986,875 | 2025-11-30 |
| 102 | 2025-12-16 | 2,192,797 | 28,400 | 4.1384 | 52,986,875 | 2025-11-30 |
| 103 | 2025-12-15 | 2,164,397 | 30,100 | 4.0848 | 52,986,875 | 2025-11-30 |
| 104 | 2025-12-12 | 2,134,297 | 32,700 | 4.0280 | 52,986,875 | 2025-11-30 |
| 105 | 2025-12-11 | 2,101,597 | -4,700 | 3.9663 | 52,986,875 | 2025-11-30 |
| 106 | 2025-12-10 | 2,106,297 | 104,400 | 3.9751 | 52,986,875 | 2025-11-30 |
| 107 | 2025-12-09 | 2,001,897 | 71,700 | 3.7781 | 52,986,875 | 2025-11-30 |
| 108 | 2025-12-08 | 1,930,197 | 110,600 | 3.6428 | 52,986,875 | 2025-11-30 |
| 109 | 2025-12-05 | 1,819,597 | 35,850 | 3.4341 | 52,986,875 | 2025-11-30 |
| 110 | 2025-12-04 | 1,783,747 | 33,400 | 3.3664 | 52,986,875 | 2025-11-30 |
| 111 | 2025-12-03 | 1,750,347 | -14,400 | 3.3034 | 52,986,875 | 2025-11-30 |
| 112 | 2025-12-02 | 1,764,747 | 12,700 | 3.3305 | 52,986,875 | 2025-11-30 |
| 113 | 2025-12-01 | 1,752,047 | -2,800 | 3.3066 | 52,986,875 | 2025-11-30 |
| 114 | 2025-11-28 | 1,754,847 | -15,600 | 3.3119 | 52,986,875 | 2025-10-31 |
| 115 | 2025-11-27 | 1,770,447 | -19,500 | 3.3413 | 52,986,875 | 2025-10-31 |
| 116 | 2025-11-26 | 1,789,947 | -2,204 | 3.3781 | 52,986,875 | 2025-10-31 |
| 117 | 2025-11-25 | 1,792,151 | -3,200 | 3.3823 | 52,986,875 | 2025-10-31 |
| 118 | 2025-11-24 | 1,795,351 | 49,761 | 3.3883 | 52,986,875 | 2025-10-31 |
| 119 | 2025-11-21 | 1,745,590 | 64,200 | 3.2944 | 52,986,875 | 2025-10-31 |
| 120 | 2025-11-20 | 1,681,390 | 20,600 | 3.1732 | 52,986,875 | 2025-10-31 |
| 121 | 2025-11-19 | 1,660,790 | 13,300 | 3.1343 | 52,986,875 | 2025-10-31 |
| 122 | 2025-11-18 | 1,647,490 | -50,400 | 3.1092 | 52,986,875 | 2025-10-31 |
| 123 | 2025-11-17 | 1,697,890 | -53,000 | 3.2044 | 52,986,875 | 2025-10-31 |
| 124 | 2025-11-14 | 1,750,890 | 6,143 | 3.3044 | 52,986,875 | 2025-10-31 |
| 125 | 2025-11-13 | 1,744,747 | -202,900 | 3.2928 | 52,986,875 | 2025-10-31 |
| 126 | 2025-11-12 | 1,947,647 | -202,100 | 3.6757 | 52,986,875 | 2025-10-31 |
| 127 | 2025-11-11 | 2,149,747 | -148,300 | 4.0571 | 52,986,875 | 2025-10-31 |
| 128 | 2025-11-10 | 2,298,047 | -153,500 | 4.3370 | 52,986,875 | 2025-10-31 |
| 129 | 2025-11-07 | 2,451,547 | 26,700 | 4.6267 | 52,986,875 | 2025-10-31 |
| 130 | 2025-11-06 | 2,424,847 | -32,200 | 4.5763 | 52,986,875 | 2025-10-31 |
| 131 | 2025-11-05 | 2,457,047 | -12,300 | 4.6371 | 52,986,875 | 2025-10-31 |
| 132 | 2025-11-04 | 2,469,347 | 9,400 | 4.6603 | 52,986,875 | 2025-10-31 |
| 133 | 2025-11-03 | 2,459,947 | 53,947 | 4.6426 | 52,986,875 | 2025-10-31 |
| 134 | 2025-10-31 | 2,406,000 | 242,600 | 4.5407 | 52,986,875 | 2025-10-31 |
| 135 | 2025-10-30 | 2,163,400 | 100 | 4.0829 | 52,986,875 | 2025-10-28 |
| 136 | 2025-10-28 | 2,163,300 | 4.0827 | 52,986,875 | 2025-10-28 |
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