BaTeLab Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-06-27 | 64.00 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 65.70 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 62.25 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 64.80 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 1,765,600 | 80,400 | 9.81 | 18,000,000 | 114,764,000 | 65.00 | 2025-06-19 |
| 6 | 2025-06-20 | 1,685,200 | 3,600 | 9.36 | 18,000,000 | 107,684,280 | 63.90 | 2025-06-18 |
| 7 | 2025-06-19 | 1,681,600 | 34,200 | 9.34 | 18,000,000 | 110,312,960 | 65.60 | 2025-06-17 |
| 8 | 2025-06-18 | 1,647,400 | -35,400 | 9.15 | 18,000,000 | 111,528,980 | 67.70 | 2025-06-16 |
| 9 | 2025-06-17 | 1,682,800 | 25,900 | 9.35 | 18,000,000 | 123,265,100 | 73.25 | 2025-06-13 |
| 10 | 2025-06-16 | 1,656,900 | 25,300 | 9.21 | 18,000,000 | 120,953,700 | 73.00 | 2025-06-12 |
| 11 | 2025-06-13 | 1,631,600 | 46,400 | 9.06 | 18,000,000 | 114,212,000 | 70.00 | 2025-06-11 |
| 12 | 2025-06-12 | 1,585,200 | 17,600 | 8.81 | 18,000,000 | 108,427,680 | 68.40 | 2025-06-10 |
| 13 | 2025-06-11 | 1,567,600 | 140,200 | 8.71 | 18,000,000 | 100,796,680 | 64.30 | 2025-06-09 |
| 14 | 2025-06-10 | 1,427,400 | 5,900 | 7.93 | 18,000,000 | 86,143,590 | 60.35 | 2025-06-06 |
| 15 | 2025-06-09 | 1,421,500 | -6,700 | 7.90 | 18,000,000 | 90,123,100 | 63.40 | 2025-06-05 |
| 16 | 2025-06-06 | 1,428,200 | 2,200 | 7.93 | 18,000,000 | 91,619,030 | 64.15 | 2025-06-04 |
| 17 | 2025-06-05 | 1,426,000 | -3,100 | 7.92 | 18,000,000 | 86,059,100 | 60.35 | 2025-06-03 |
| 18 | 2025-06-04 | 1,429,100 | 126,400 | 7.94 | 18,000,000 | 87,603,830 | 61.30 | 2025-06-02 |
| 19 | 2025-06-03 | 1,302,700 | 74,300 | 7.24 | 18,000,000 | 73,993,360 | 56.80 | 2025-05-30 |
| 20 | 2025-06-02 | 1,228,400 | 45,900 | 6.82 | 18,000,000 | 61,420,000 | 50.00 | 2025-05-29 |
| 21 | 2025-05-30 | 1,182,500 | 7,900 | 6.57 | 18,000,000 | 55,932,250 | 47.30 | 2025-05-28 |
| 22 | 2025-05-29 | 1,174,600 | 17,900 | 6.53 | 18,000,000 | 58,964,920 | 50.20 | 2025-05-27 |
| 23 | 2025-05-28 | 1,156,700 | 1,055,700 | 6.43 | 18,000,000 | 58,644,690 | 50.70 | 2025-05-26 |
| 24 | 2025-05-27 | 101,000 | 7,200 | 0.67 | 15,000,000 | 5,120,700 | 50.70 | 2025-05-23 |
| 25 | 2025-05-26 | 93,800 | -300 | 0.63 | 15,000,000 | 4,483,640 | 47.80 | 2025-05-22 |
| 26 | 2025-05-23 | 94,100 | 43,800 | 0.63 | 15,000,000 | 4,479,160 | 47.60 | 2025-05-21 |
| 27 | 2025-05-22 | 50,300 | -100 | 0.34 | 15,000,000 | 2,245,895 | 44.65 | 2025-05-20 |
| 28 | 2025-05-21 | 50,400 | -1,100 | 0.34 | 15,000,000 | 2,262,960 | 44.90 | 2025-05-19 |
| 29 | 2025-05-20 | 51,500 | 500 | 0.34 | 15,000,000 | 2,369,000 | 46.00 | 2025-05-16 |
| 30 | 2025-05-19 | 51,000 | -300 | 0.34 | 15,000,000 | 2,333,250 | 45.75 | 2025-05-15 |
| 31 | 2025-05-16 | 51,300 | 1,600 | 0.34 | 15,000,000 | 2,300,805 | 44.85 | 2025-05-14 |
| 32 | 2025-05-15 | 49,700 | -1,800 | 0.33 | 15,000,000 | 2,196,740 | 44.20 | 2025-05-13 |
| 33 | 2025-05-14 | 51,500 | 3,600 | 0.34 | 15,000,000 | 2,343,250 | 45.50 | 2025-05-12 |
| 34 | 2025-05-13 | 47,900 | 6,300 | 0.32 | 15,000,000 | 2,105,205 | 43.95 | 2025-05-09 |
| 35 | 2025-05-12 | 41,600 | 8,100 | 0.28 | 15,000,000 | 1,888,640 | 45.40 | 2025-05-08 |
| 36 | 2025-05-09 | 33,500 | -14,800 | 0.22 | 15,000,000 | 1,559,425 | 46.55 | 2025-05-07 |
| 37 | 2025-05-08 | 48,300 | -2,600 | 0.32 | 15,000,000 | 2,289,420 | 47.40 | 2025-05-06 |
| 38 | 2025-05-07 | 50,900 | 1,400 | 0.34 | 15,000,000 | 2,511,915 | 49.35 | 2025-05-02 |
| 39 | 2025-05-06 | 49,500 | 2,900 | 0.33 | 15,000,000 | 2,363,625 | 47.75 | 2025-04-30 |
| 40 | 2025-05-02 | 46,600 | 2,300 | 0.31 | 15,000,000 | 2,190,200 | 47.00 | 2025-04-29 |
| 41 | 2025-04-30 | 44,300 | 3,800 | 0.30 | 15,000,000 | 2,104,250 | 47.50 | 2025-04-28 |
| 42 | 2025-04-29 | 40,500 | 8,500 | 0.27 | 15,000,000 | 1,939,950 | 47.90 | 2025-04-25 |
| 43 | 2025-04-28 | 32,000 | 1,000 | 0.21 | 15,000,000 | 1,603,200 | 50.10 | 2025-04-24 |
| 44 | 2025-04-25 | 31,000 | 3,300 | 0.21 | 15,000,000 | 1,568,600 | 50.60 | 2025-04-23 |
| 45 | 2025-04-24 | 27,700 | 3,600 | 0.18 | 15,000,000 | 1,362,840 | 49.20 | 2025-04-22 |
| 46 | 2025-04-23 | 24,100 | -500 | 0.16 | 15,000,000 | 1,207,410 | 50.10 | 2025-04-17 |
| 47 | 2025-04-22 | 24,600 | 1,900 | 0.16 | 15,000,000 | 1,244,760 | 50.60 | 2025-04-16 |
| 48 | 2025-04-17 | 22,700 | 1,900 | 0.15 | 15,000,000 | 1,167,915 | 51.45 | 2025-04-15 |
| 49 | 2025-04-16 | 20,800 | 7,400 | 0.14 | 15,000,000 | 1,076,400 | 51.75 | 2025-04-14 |
| 50 | 2025-04-15 | 13,400 | 8,400 | 0.09 | 15,000,000 | 648,560 | 48.40 | 2025-04-11 |
| 51 | 2025-04-11 | 5,000 | 1,400 | 0.03 | 15,000,000 | 216,750 | 43.35 | 2025-04-09 |
| 52 | 2025-04-10 | 3,600 | -700 | 0.02 | 15,000,000 | 149,220 | 41.45 | 2025-04-08 |
| 53 | 2025-04-09 | 4,300 | 900 | 0.03 | 15,000,000 | 170,280 | 39.60 | 2025-04-07 |
| 54 | 2025-04-08 | 3,400 | 1,300 | 0.02 | 15,000,000 | 153,170 | 45.05 | 2025-04-03 |
| 55 | 2025-04-07 | 2,100 | 500 | 0.01 | 15,000,000 | 98,490 | 46.90 | 2025-04-02 |
| 56 | 2025-04-02 | 1,600 | -200 | 0.01 | 15,000,000 | 67,120 | 41.95 | 2025-03-31 |
| 57 | 2025-04-01 | 1,800 | -400 | 0.01 | 15,000,000 | 74,790 | 41.55 | 2025-03-28 |
| 58 | 2025-03-26 | 2,200 | 800 | 0.01 | 15,000,000 | 88,000 | 40.00 | 2025-03-24 |
| 59 | 2025-03-25 | 1,400 | 1,400 | 0.01 | 15,000,000 | 48,860 | 34.90 | 2025-03-21 |
| 60 | 2025-01-08 | 0 | -29,700 | 0.00 | 15,000,000 | 0 | 26.50 | 2025-01-06 |
| 61 | 2025-01-07 | 29,700 | -31,900 | 0.20 | 15,000,000 | 770,715 | 25.95 | 2025-01-03 |
| 62 | 2025-01-06 | 61,600 | -20,400 | 0.41 | 15,000,000 | 1,598,520 | 25.95 | 2025-01-02 |
| 63 | 2025-01-03 | 82,000 | -299,700 | 0.55 | 15,000,000 | 2,185,300 | 26.65 | 2024-12-30 |
| 64 | 2025-01-02 | 381,700 | -66,100 | 2.54 | 15,000,000 | 9,905,115 | 25.95 | 2024-12-27 |
| 65 | 2024-12-30 | 447,800 | -89,400 | 2.99 | 15,000,000 | 11,978,650 | 26.75 | 2024-12-23 |
| 66 | 2024-12-27 | 537,200 | -72,300 | 3.58 | 15,000,000 | 14,262,660 | 26.55 | 2024-12-20 |
| 67 | 2024-12-23 | 609,500 | -45,500 | 4.06 | 15,000,000 | 16,456,500 | 27.00 | 2024-12-19 |
| 68 | 2024-12-20 | 655,000 | -46,400 | 4.37 | 15,000,000 | 18,340,000 | 28.00 | 2024-12-18 |
| 69 | 2024-12-19 | 701,400 | -18,500 | 4.68 | 15,000,000 | 20,200,320 | 28.80 | 2024-12-17 |
| 70 | 2024-08-15 | 719,900 | 719,900 | 4.80 | 15,000,000 | 18,033,495 | 25.05 | 2024-08-13 |
| 71 | 2024-01-04 | 0 | -38,400 | 0.00 | 15,000,000 | 0 | 26.60 | 2024-01-02 |
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